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Budget - 2023 2023 Annual Budget Adopted by the Governing Body September 19, 2022 2 Mission Statement The mission of the City of Salina is to be a leader among Kansas citfes by leveraging partnerships and economic opportunity to ensure a safe, progressive and healthy community that respects its natural resources, offers excellent municipal services, and provides a high quality of life for its citfzens. 3 Table of Contents Mission Statement ................................................................................................................ 2 Table of Contents .................................................................................................................. 3 History ................................................................................................................................... 5 Statement of Management Values ....................................................................................... 6 Statement of Organizatfonal Values ..................................................................................... 7 Shared Vision Statement ...................................................................................................... 8 Organizatfonal Chart ............................................................................................................. 9 Executfve Summary ............................................................................................................... 10 City Profile. ............................................................................................................................ 19 Budget Process ...................................................................................................................... 24 Budget Calendar/Financial Policies Summary ...................................................................... 26 Mill Levy Comparison ........................................................................................................... 27 All Funds Summary: Revenue .............................................................................................. 28 Key Revenues ........................................................................................................................ 29 All Funds Summary: Expense ................................................................................................ 30 Fund Balance Comparison .................................................................................................... 31 General Fund ......................................................................................................................... 33 Revenue ................................................................................................................... 32 Expenditures ............................................................................................................ 38 City Commission ...................................................................................................... 41 City Manager ............................................................................................................ 43 Risk Management .................................................................................................... 45 Legal Services ........................................................................................................... 46 Municipal Court ....................................................................................................... 47 Human Resources .................................................................................................... 49 Finance & Administratfon ........................................................................................ 51 Computer Technology ............................................................................................. 53 Police Department ................................................................................................... 55 Fire Department ...................................................................................................... 60 Public Works ............................................................................................................ 66 Parks & Recreatfon .................................................................................................. 71 Smoky Hill Museum ................................................................................................. 89 4 Table of Contents, cont. Community & Development Services ...................................................................... 91 Agency Contracts...................................................................................................... 93 Capital Outlay & Reserves ........................................................................................ 93 Interfund Transfers .................................................................................................. 95 Special Funds ..................................................................................................................... 96 Arts & Humanitfes ..................................................................................................... 97 Sales Tax Funds ....................................................................................................... 100 Business Improvement District ............................................................................... 102 Tourism and Conventfon ......................................................................................... 103 Neighborhood Park Development .......................................................................... 104 Special Parks & Special Alcohol ............................................................................... 105 Debt Service ........................................................................................................... 106 Special Highway ...................................................................................................... 107 Tony’s Pizza Event Center ....................................................................................... 108 Former Schilling Air Force Base Clean Up ……………………………………...…………………..108 Health Insurance & Workers Compensatfon Funds ................................................ 109 Central Garage ........................................................................................................ 110 Proprietary Funds ............................................................................................................ 112 Sanitatfon ................................................................................................................ 113 Solid Waste .............................................................................................................. 115 Golf .......................................................................................................................... 118 Water & Wastewater Fund ..................................................................................... 120 Water & Wastewater Fund Revenues ......................................................... 121 Water Customer Accountfng ....................................................................... 122 Utflitfes Administratfon ............................................................................... 123 Water Operatfons ........................................................................................ 124 South Water Plant…...……………..……………………………………………………………….125 Water Distributfon ....................................................................................... 126 Wastewater Operatfons .............................................................................. 127 Wastewater Collectfon ................................................................................ 128 Water & Wastewater Capital Outlay........................................................... 130 Glossary ........................................................................................................................... 130 Appendix A: State Budget Forms .................................................................................... 132 Appendix B: Property Tax Informatfon ........................................................................... 154 Appendix C: City Indebtedness ....................................................................................... 158 Appendix D City Financial Policies ................................................................................... 162 5 Founded on April 22, 1858 under the Town and Village Act in the State of Kansas, and incorporated in 1859, Salina became a city of the third class November 21, 1870; second class, October 11, 1878 and first class July 9, 1920. Salina has had a commission-city manager form of government since 1921. The commission, comprised of five members elected at large, selects one member each year to serve as mayor. The governing body is responsible for determining policy, and the city manager is responsible for the administratfon of the municipality. Appointed by the governing body, the city manager acts as the chief executfve and primary agent. The City of Salina is comprised of 12 departments: Arts and Humanitfes, City Manager's Office, Finance & Administratfon, Computer Technology, Commu- nity and Development Services, Fire, Human Resources, Municipal Court, Parks and Recreatfon, Police, Public Works, Utflitfes. The departments work together to serve the needs of Salina's citfzens, and they aim to be the best performing municipality in Kansas. History 6 Statement of Management Values City of Salina STATEMENT OF MANAGEMENT VALUES Salina is a city that blends the best of traditfonal values from its past with a progressive spirit toward its future. As managers for the City of Salina, we are proud to serve all of its citfzens in maintaining and enhancing the high quality of life which characterizes our city. In performing our dutfes toward this end, the following set of management values describes our philosophy and guides our actfons: WE VALUE OUR COMMITMENT TO CITIZENS We believe that our citfzens expect and deserve the best possible public services. We strive to meet those expectatfons with fairness, effectfveness, efficiency, confidence and pride. WE VALUE COMMITMENT TO EXCELLENCE We strive for excellence in the delivery of public services. We believe that progressiveness, competency and a determinatfon to “do the job right” are key ingredients in achieving excellence. WE VALUE OUR RESPONSIBILITY AS LEADERS We are committed to exercising responsible leadership to attain and express the goals and values of the community. Such leadership requires the ability to set well-defined goals and to communicate the methods by which those goals are achieved. The exercise of leadership also means responding to the needs and ideas of our many constftuencies as those goals are formulated. WE VALUE OUR EMPLOYEES We recognize that the most significant resource available to our city government is its employees. Our employees are entftled to a supportfve work environment that encourages excellence and professional and personal growth. WE VALUE EFFECTIVE COMMUNICATION We are committed to maintaining candid, open communicatfon among city staff, elected officials and the general public. Such an on-going process is vital to a healthy, progressive and trustfng attitude within our municipal organizatfon and the community. WE VALUE PROFESSIONAL ETHICS We affirm that personal integrity characterized by honesty, compassion, fairness and confidentfality is the basis for our day-to-day conduct. We require the highest ethical standards not only of ourselves but of our employees and colleagues. Recognized by the Board of Commissioners in Resolution Number 86-3840, April 7, 1986 7 CITY OF SALINA, KANSAS Statement of Organizational Values We Value Professional Ethics, which includes: o Honesty o Compassion o Fairness o Confidentfality o Reliability o Stewardship of resources o Respectiulness o Non-discriminatory behavior o Professionalism and personal courtesy We Value our Commitment to Citizens through Customer Service, which includes: o Courteous interactfon with the public o Pride and ownership o Programs that address citfzen needs o A sense of urgency and responsiveness o A service-oriented approach to patrons o Listening as well as hearing We Value a Commitment to Excellence, which includes: o An ability to see the big picture o A sense of pride o A commitment to employee knowledge o Employee professionalism o Accountability o Teamwork o Protectfon of health, safety and public welfare o A willingness to embrace change o A commitment to organizatfonal goals o Clear communicatfon It is our commitment to uphold these core values to the highest degree possible while representing the City of Salina in carrying out our municipal duties as public servants. As a result, these values form the basis for our interactions with the general public, with other agencies and with each other. Recognized by the City Commission in Resolution No. 07-6384, April 9, 2007. Statement of Organizational Values 8 Shared Vision Statement SHARED VISION STATEMENT FOR OUR COMMUNITY Salina is a thriving, citizen-oriented community with the culture and assets that make it the regional choice for residents and visitors. We value inclusive, progressive leadership in a sustainable, safe and attractive community. 9 Organizational Chart 2019 2020 2021 2022 2023 FULL-TIME 480 482 480 479 485 PART-TIME 7 7 11 11 10 Total FTE 487 489 491 490 495 POSITIONS SUMMARY (not including elected or Contractual/Seasonal positions) 10 Executive Summary 11 Executive Summary 12 Executive Summary 13 Executive Summary 14 Executive Summary 15 Executive Summary 16 Executive Summary 17 Executive Summary 18 Executive Summary 19 City Profile 20 City Profile 21 City Profile 22 City Profile 23 City Profile 24 Budget Process 25 Budget Process 26 Budget Calendar Budget Calendar Budget preparatfon is a contfnuous process. Budgets are adopted in the middle of one calendar year for implementatfon in the next year. Formal discussions about the budget begin no later than March of each year and conclude with the adoptfon of the budget in August. Financial Policies The City of Salina has adopted financial policies that establish the guidelines for the following areas:  Accountfng, Auditfng, Financial Reportfng  Capital Improvement Program  Cash Management  Debt Management  Fund Balance  Investment of City funds  Operatfng Budget  Revenues These policies are provided in full in Appendix D. 2023 Budget Calendar March-April City Manager and Finance discuss budget prioritfes & outlook May Department Heads draft 2022 revi- sion and 2023 budget requests May-June Finance, City Manager and Depart- ment Heads discuss budget needs for 2023 May 9th City Commission Study Session: 2023 Budget Calendar, 2023 Target Fund Balances, 2023 Revenue Estfmatfng and Budget Goals May 23rd City Commission Study Session: Pay Plan Study June 6th City Commission Study Session: CIP/ Sub-CIP, Comprehensive Fees, Reve- nue Estfmates June 13th City Commission Study Session: Out- side Agencies, Dept. Operatfonal Re- quests June 27th City Commission Study Session: 2023 Budget Additfonal Consideratfons July 11th City Commission Study Session: 2023 Budget Issues and Optfons July 17th City Commission Study Session: 2023 Water/Wastewater Rates, 2023 Final Draft Budget City Commission Meetfng: Set Public Hearing Date Sept. 12th City Commission Meetfng: Public Hearing to Exceed Revenue Neutral Rate and 2023 Budget Hearing, Reso- lutfon to Exceed RNR, First Reading of Budget Ordinance Sept. 19th City Commission Meetfng: Adoptfon of 2023 Budget, Appropriatfons Ordi- nance, Adopt positfon classificatfon, Comprehensive Fee Schedule Oct. 1st Certfficatfon forms for 2023 budget are filed with Saline County Clerk. 27 Mill Levy Comparison Mill Levy Comparison Fund 2022 Levy 2023 Levy Budgeted Revenue 2023 General 10,895,526$ 11,729,215$ 11,729,200 Bond and Interest 3,107,710$ 3,346,042$ 3,068,800 Total $14,003,236 $15,075,256 14,798,000 Total Mills Levied 30.452 30.452 Assessed Valuation 459,861,906$ 501,350,370 Less TIF Value (6,524,356)(6,263,583) Less Pending Exemptions (329,895)(37,001) Taxable Assessed Valuation 453,007,655$ 495,049,786$ Total Growth in Assessed Value 42,042,131$ Percent Growth 9.28% Growth Attributable to New Development 1.76% Growth Rate Attributable to increase in value of 7.50% existing property County Clerk Tax Delinquency Rate 0.75% Assessment Delinquency 3.59% Valuation and Tax Growth Detail Valuation Taxes Tax Growth Growth from New Improvements 7,990,800 243,335.84 1.74% Growth from Added Territory 0 - Growth from Personal Property -235,706 (7,177.72) -0.05% Growth on Base Property 34,494,463 1,050,425.39 7.50% Total Growth 42,249,557 1,286,583.51 9.19% 28 Revenue Summary Fund #Fund NameProperty & Motor Vehicle Sales & Use TaxesFranchise Fees & Other TaxesEMS FeesMunicipal Court FeesOther Fees & ChargesOther RevenuesInterfund TransactionsGrand Total100General13,234,500$ 15,621,000$ 6,905,750$ 3,251,000$ 1,042,800$ 2,265,890$ 689,500$ 4,366,550$ 47,376,990$ 500Bond and Interest3,767,400$ 1,522,602$ 266,554$ 1,346,300$ 6,902,856$ 210Special Sales Tax: Capital9,832,000$ 9,832,000$ 220Special Sales Tax: Econ Dev399,000$ -$ 399,000$ 200Arts & Humanities354,000$ 38,000$ 645,500$ 1,037,500$ 230BID100,000$ 100,000$ 240Tourism2,050,417$ 2,050,417$ 280Neighborhood Parks6,000$ 6,000$ 250Special Parks & Rec246,300$ 246,300$ 260Special Alcohol246,300$ 246,300$ 270Special Gas Tax1,428,580$ 580,000$ 160,000$ 2,168,580$ 290Bicentennial Center782,446$ 782,446$ 295FSAB Clean Up35,000$ 35,000$ 410Workers Comp Reserve100$ 300,000$ 300,100$ 420Health Insurance6,875,000$ 40,000$ 6,915,000$ 450Central Garage1,710,240$ 5,000$ 80,000$ 1,795,240$ 300Sanitation3,698,220$ 3,698,220$ 320Solid Waste2,592,300$ 49,500$ 650,000$ 3,291,800$ 340Golf Course794,700$ 98,000$ 892,700$ 370Water and Wastewater21,184,000$ 5,000$ 114,200$ 21,303,200$ Grand Total17,001,900$ 25,852,000$ 10,877,347$ 3,251,000$ 1,042,800$ 41,102,952$ 1,806,654$ 8,444,996$ 109,379,649$ 29 Key Revenues 2019 Actual 2020 Actual 2021 Actual 2022 Revised Budget 2023 Adopted Budget Property Taxes General Fund 9,707,788$ 10,128,841$ 10,903,173$ 10,859,513$ 11,932,600$ Bond and Interest Fund 2,663,942$ 3,004,931$ 3,064,701$ 3,100,000$ 3,396,000$ Total Property Taxes 12,371,730$ 13,133,772$ 13,967,874$ 13,959,513$ 15,328,600$ Motor Vehicle Taxes General Fund 1,073,264$ 1,186,479$ 1,258,271$ 1,256,306$ 1,301,900$ Bond and Interest Fund 305,501$ 325,275$ 374,103$ 358,394$ 371,400$ Total Vehicle Taxes 1,378,765$ 1,511,755$ 1,632,374$ 1,614,700$ 1,673,300$ Sales & Use Taxes General Fund 13,418,742$ 13,766,282$ 15,314,664$ 14,322,000$ 15,621,000$ Sales Tax Capital & Economic Development Improvement Funds 8,845,535$ 9,021,474$ 10,030,648$ 9,386,000$ 10,231,000$ Total Sales Taxes 22,264,277$ 22,787,756$ 25,345,312$ 23,708,000$ 25,852,000$ Franchise Fees General Fund 6,286,492$ 6,365,131$ 6,640,802$ 6,681,750$ 6,659,450$ Total Franchise Fees 6,286,492$ 6,365,131$ 6,640,802$ 6,681,750$ 6,659,450$ Public Safety Revenues General Fund EMS Fees 2,322,617$ 2,174,534$ 2,181,174$ 2,324,000$ 2,256,000$ General Fund County EMS 995,000$ 997,000$ 795,000$ 995,000$ 995,000$ General Fund Municipal Court 1,145,536$ 903,327$ 1,037,610$ 1,146,000$ 1,042,800$ Total Public Safety Revenues 4,463,153$ 4,074,861$ 4,013,784$ 4,465,000$ 4,293,800$ Intergovernmental (State) Liquor Tax (All Funds)681,913$ 515,945$ 681,381$ 522,000$ 738,900$ Special Gas Tax Fund 1,426,231$ 1,351,093$ 1,497,669$ 1,323,000$ 1,428,580$ Total Intergovernmental 2,108,144$ 1,867,037$ 2,179,050$ 1,845,000$ 2,167,480$ Recreation and Cultural Revenues General Fund 880,009$ 871,719$ 704,678$ 948,330$ 840,300$ Tourism Fund 1,895,818$ 1,294,360$ 1,487,353$ 1,754,000$ 2,050,417$ Arts and Humanities Fund 402,527$ 402,527$ 293,376$ 363,000$ 392,000$ Total Recreational and Cultural Revenues 3,178,354$ 2,568,606$ 2,485,407$ 3,065,330$ 3,282,717$ Special Assessments Bond and Interest Fund 1,540,285$ 1,511,279$ 1,405,148$ 1,435,600$ 1,522,602$ Total Special Assessments 1,540,285$ 1,511,279$ 1,405,148$ 1,435,600$ 1,522,602$ Enterprise Fees Sanitation Fund 3,228,431$ 3,292,501$ 3,408,714$ 3,229,000$ 3,698,220$ Solid Waste Fund 2,481,350$ 2,669,257$ 2,878,452$ 2,481,000$ 2,641,800$ Golf Fund 881,764$ 680,056$ 888,052$ 882,000$ 892,700$ Water & Wastewater Fund 20,104,692$ 22,476,947$ 20,938,913$ 20,113,100$ 21,303,200$ Total Enterprise Fees 26,696,238$ 29,118,761$ 28,114,131$ 26,705,100$ 28,535,920$ Total, All Key Revenues 80,287,438$ 82,938,958$ 85,783,882$ 83,479,993$ 89,315,869$ 30 Expense Summary Fund #Fund NameCapital OutlayContractual ServicesDebt ServiceInterfund BenefitsPersonnel ServicesOtherCommoditiesTransfersGrand Total200Arts & Humanities27,000$ 380,550$ 86,037$ 475,670$ 800$ 57,850$ 1,027,907$ 230BID100,000$ 100,000$ 500Bond and Interest7,002,200$ 7,002,200$ 450Central Garage1,500$ 30,005$ 45,601$ 308,200$ 1,487,920$ 1,873,226$ 295FSAB Clean Up50,000,000$ 50,000,000$ 100General966,653$ 8,098,052$ 3,835,154$ 29,820,732$ 117,800$ 2,427,426$ 938,250$ 46,204,067$ 340Golf Course22,000$ 79,000$ 53,724$ 459,195$ 246,050$ 5,800$ 865,769$ 420Health Insurance6,305,000$ 750,000$ 15,000$ 200,000$ 7,270,000$ 280Neighborhood Parks40,000$ 40,000$ 300Sanitation244,500$ 133,075$ 250,215$ 218,323$ 1,213,358$ 434,630$ 1,257,050$ 3,751,151$ 320Solid Waste1,093,000$ 688,205$ 466,750$ 98,757$ 673,760$ 426,680$ 704,010$ 4,151,162$ 260Special Alcohol246,300$ 246,300$ 250Special Parks192,500$ 192,500$ 270Special Gas Tax2,266,000$ 517,418$ 2,783,418$ 220Special Sales: Econ Dev395,000$ 395,000$ 210Special Sales: Capital50,000$ 100,000$ 13,713,656$ 13,863,656$ 240Tourism984,200$ 1,066,217$ 2,050,417$ 290TPEC395,000$ 775,000$ 1,170,000$ 370Water/Wastewater4,532,716$ 2,793,573$ 684,137$ 3,862,648$ 251,700$ 4,120,300$ 9,854,260$ 26,099,334$ 410Workers' Comp Reserve360,000$ 360,000$ Grand Total9,830,869$ 71,467,960$ 7,719,165$ 5,771,733$ 36,828,562$ 570,300$ 9,718,274$ 27,539,243$ 169,446,105$ 2023 Budget ExpensesExpense Summary - 31 Fund Balance Comparison Fund 2020 Actual 2021 Actual 2022 Budget 2023 Budget "Target" Balance Tax Funds: General 12,742,990$ 18,518,329$ 18,543,305$ 19,716,227$ 10,000,000$ Bond and Interest 1,665,600$ 1,530,232$ 2,038,926$ 1,430,888$ 800,000$ Total Tax Funds 14,408,590$ 20,048,560$ 20,582,230$ 21,147,115$ 10,800,000$ Special Revenue: Special Sales- Capital 5,643,768$ 8,290,980$ 5,897,130$ 1,865,474$ 750,000$ Special Sales - ED 715,686$ 97,355$ 168,355$ 172,355$ 750,000$ Arts and Humanities 100,066$ 151,408$ 166,891$ 176,485$ 100,000$ BID 11,017$ 3,400$ 3,400$ 3,400$ -$ Tourism 853$ 853$ 853$ 853$ -$ Neighborhood Parks 33,821$ 44,121$ 39,121$ 5,121$ -$ Special Parks 465,772$ 245,458$ 245,458$ 299,258$ 50,000$ Special Alcohol 234$ 234$ 234$ 234$ -$ Special Gas 1,437,090$ 2,330,508$ 1,373,315$ 758,477$ 250,000$ Bicentennial Center 307,954$ 643,670$ 429,070$ 41,516$ -$ Total Special Revenue 8,716,261$ 11,807,986$ 8,323,827$ 3,323,172$ 1,900,000$ Internal Service: Workers' Comp Reserve 1,013,032$ 942,223$ 761,905$ 702,005$ 750,000$ Health Insurance 3,216,150$ 3,853,725$ 4,035,924$ 3,680,924$ 2,000,000$ Central Garage 313,739$ 394,426$ 404,626$ 326,640$ 100,000$ Total Internal Service 4,542,921$ 5,190,374$ 5,202,455$ 4,709,569$ 2,850,000$ Enterprise: Sanitation 2,154,860$ 974,391$ 810,816$ 757,885$ 500,000$ Solid Waste 5,416,653$ 6,225,331$ 6,292,923$ 5,433,561$ 500,000$ Golf Course 45,761$ 73,225$ 105,115$ 132,046$ 100,000$ Water and Sewer 17,770,708$ 21,911,512$ 17,714,540$ 12,918,406$ 5,000,000$ Total Enterprise 25,387,982$ 29,184,459$ 24,923,393$ 19,241,898$ 6,100,000$ Total All Funds 53,055,754$ 66,231,379$ 59,031,905$ 48,421,754$ 21,650,000$ Fund Balance Comparison 32 GENERAL FUND REVENUES 33 General Fund Revenue Sales and Use Tax 33% Property Taxes 25% Franchise Fees Rev 14% Interfund Transfers Rev 9% EMS 7% Fees and Charges 3% Motor Vehicle Tax 3% Municipal Court 2% Other Revenues 2%Licenses and Permits 2% General Fund Revenue by Source Sales and Use Tax Property Taxes Franchise Fees Rev Interfund Transfers Rev EMS Fees and Charges Motor Vehicle Tax Municipal Court Other Revenues Licenses and Permits GENERAL FUND REVENUE SOURCE 2023 ADOPTED BUDGET Sales and Use Tax 15,621,000$ Property Taxes 11,932,600$ Franchise Fees Rev 6,659,450$ Interfund Transfers Rev 4,366,550$ EMS 3,251,000$ Fees and Charges 1,539,190$ Motor Vehicle Tax 1,301,900$ Municipal Court 1,042,800$ Other Revenues 935,800$ Licenses and Permits 726,700$ TOTAL 47,376,990$ 34 General Fund Revenue 2020 2021 2022 2023 ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Real Estate & Pers Prop 9,945,562.63 10,515,039.82 10,681,513.18 11,729,200.00 Revitalization Rebate - - - - Delinquent Property Tax 169,041.78 298,941.35 172,000.00 197,000.00 Payment in Lieu of Tax 14,236.52 6,542.82 6,000.00 6,400.00 Vehicle Tax 1,170,611.78 1,240,283.74 1,239,267.00 1,283,100.00 Recreational Vehicle Ta 13,510.77 15,352.21 14,394.00 15,800.00 16/20 M Tax 2,356.91 2,635.54 2,645.00 3,000.00 Sales Tax--Countywide 7,714,199.73 8,627,565.18 8,026,000.00 8,800,000.00 Sales Tax--City 6,052,082.76 6,687,098.51 6,296,000.00 6,821,000.00 Franchise Tax - Gas 863,516.05 1,050,868.05 1,002,000.00 1,071,900.00 Franchise Tax - Electri 3,439,056.03 3,549,439.84 3,592,000.00 3,549,400.00 Franchise Tax - Telepho 70,975.41 80,782.04 78,000.00 80,800.00 Wireless Com. Franchise 24,970.20 18,802.20 11,000.00 18,800.00 Franchise Tax - Cable 515,175.68 491,790.64 545,000.00 491,800.00 Franchise - Water/Waste 1,439,750.00 1,439,750.00 1,439,750.00 1,439,750.00 Host Fee - Solid Waste - - - - Video Service Franchise 11,687.33 9,368.85 14,000.00 7,000.00 Liquor Tax 171,981.62 227,126.99 174,000.00 246,300.00 Oil Well Lease 1,989.80 3,028.79 3,000.00 3,000.00 Administrative Fees 4,156.08 4,548.00 4,390.00 4,390.00 Tax Exemption Fees 200.00 394.00 200.00 200.00 Surety Deposits - (68.16) - - Investment Income 255,641.51 84,500.57 300,000.00 90,000.00 Returned Check Charges 65.00 35.00 170.00 100.00 Risk Reimbursements 53,848.71 70,458.10 103,000.00 75,800.00 Sale Of Commodities 16,039.05 20,617.85 16,000.00 16,000.00 Sale Of Salvage 79,560.20 15,132.99 5,000.00 49,600.00 Other Miscellaneous 217,479.36 68,923.69 87,000.00 132,700.00 Prior Year Restatement (4,391.50) - - - Petty Cash-Cash Long (112.12) (32.99) 1,000.00 100.00 Interfund Serv. Prov.3,366,550.00 3,366,550.00 3,366,550.00 3,366,550.00 Ems - County 997,000.00 795,000.00 995,000.00 995,000.00 Municipal Court 903,327.13 1,037,609.74 1,146,000.00 1,042,800.00 Registration Fees - - 4,630.00 1,600.00 Ems-Bc/Bs 382,651.72 289,760.93 395,000.00 362,000.00 Ems-Medicare 856,629.24 831,500.35 1,001,000.00 922,000.00 Ems-Medicaid/Welfare 65,820.53 23,471.78 85,000.00 81,000.00 Ems-Other Insurance 479,820.61 659,823.39 472,000.00 506,000.00 Ems-Individual 146,332.30 150,827.24 125,000.00 142,000.00 Ems - Collection Agency 90,039.39 84,663.20 80,000.00 85,000.00 Fire Prot. Outside City 153,240.37 141,127.20 165,000.00 158,000.00 Rescue Services - - - - Hazmat Fees - - 1,000.00 - Weed Cutting 36,296.11 41,954.83 36,780.00 38,300.00 Alarm Monitoring 53,661.19 49,589.34 48,470.00 51,000.00 Permits & Licenses - Co 3,616.34 3,453.00 3,620.00 3,000.00 Electrian Licenses 13,453.00 8,585.00 13,450.00 12,200.00 Mobile Home Craftsman - - - - Mechanical Contractor 5,808.00 6,073.00 5,810.00 8,000.00 35 General Fund Revenue 2020 2021 2022 2023 ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Plumbers 5,494.00 4,622.00 5,490.00 6,700.00 Concrete Const. Permit 1,200.00 1,325.00 1,200.00 1,200.00 Housemoving Permits - - - - Building & Inspection 448,405.44 567,193.38 448,420.00 567,200.00 Registered Craftsman 3,225.00 3,645.00 3,230.00 4,300.00 Licensed Contractor 28,316.00 24,018.00 28,320.00 27,800.00 Solid Fuel App Contract - - - - SWPPP-LD Commercial 1,212.00 1,086.00 1,210.00 900.00 ROW Excavation Permit 7,442.00 13,530.00 7,440.00 9,500.00 Land Disturb Permit-Res 570.00 720.00 570.00 600.00 Levee Permit 552.00 230.00 550.00 600.00 ROW Dumpster Permit 546.00 451.00 550.00 400.00 Other Licenses & Permit 35,482.00 41,978.50 35,480.00 37,200.00 Private Club 13,500.00 13,025.00 13,500.00 13,200.00 Cereal Malt Beverage 3,900.00 3,700.00 3,900.00 3,700.00 Cereal Malt Bev. Stamps 425.00 (550.00) 430.00 - Retail Liquor 3,900.00 4,800.00 3,900.00 4,900.00 Circus, Carnival 900.00 1,375.00 900.00 700.00 Tree Trimming 1,688.00 660.00 1,690.00 1,400.00 Junk Dealers 1,530.00 - 1,530.00 1,200.00 Pawnbrokers 175.00 50.00 180.00 100.00 Taxicabs 351.00 211.00 350.00 400.00 Taxicab Drivers 184.00 161.00 180.00 500.00 Loudspeaker Permit 377.00 420.00 380.00 500.00 Vendor, Peddler 988.00 1,292.00 990.00 1,500.00 Refuse Haulers 8,250.00 1,902.00 8,250.00 5,300.00 Bail Bondsman 315.00 343.00 320.00 500.00 Merchant Police 10,931.00 9,527.00 10,930.00 12,200.00 Animal 708.00 236.00 710.00 700.00 Street Parade Permit 133.00 231.00 130.00 300.00 Scrap Metal Register Re - - - - S.E. ALCOHOL RETAILERS - 50.00 - - Other Reimburse-PD 125,565.84 151,965.08 144,000.00 140,300.00 Other Reimburse-Fire 85,767.71 4,630.00 10,000.00 7,600.00 Donations Police Dept - - - - Sale of Assets - - - - Engineering 2,500.00 3,309.00 7,090.00 2,900.00 Street Cut 291,608.39 411,619.30 300,640.00 327,300.00 Burial And Removal 33,506.00 42,676.00 35,060.00 36,600.00 Columbarium Niche 945.00 (440.00) - - Grave Marker 2,560.00 2,960.00 2,190.00 2,700.00 Title Transfer 40.00 80.00 80.00 - Sale Of Lots 26,563.30 35,783.32 16,000.00 23,600.00 Museum - Rental - - - - Traveling Exhibit - 2,826.00 - - Rent Neighborhood Cente 13,015.75 16,077.25 30,280.00 22,500.00 Rent Park Shelters 3,069.00 7,933.00 6,850.00 8,900.00 Recreation Fees 5,075.77 24,593.60 119,340.00 83,300.00 Natural Resource Fees 665.00 8,981.00 10,010.00 9,300.00 36 General Fund Revenue 2020 2021 2022 2023 ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Sale of Bike Helmets 318.76 (1.92) 570.00 600.00 Baseball Tournaments (83.00) 1,893.00 2,310.00 4,100.00 Baseball - Youth League (90.00) 31,537.00 97,430.00 46,100.00 Athletic Rentals 2,484.50 55,582.00 27,560.00 22,200.00 Softball Tournaments - - 8,250.00 1,700.00 Softball - Youth League - 29,467.00 - 33,200.00 Soccer Program Fees 4,763.00 21,110.00 660.00 16,200.00 Special Populations Fee 2,520.00 - 26,140.00 - Senior Program Fees 911.08 - 8,600.00 - Basketball Fees - - - - Volleyball Fees - - - - Baseball Fee Adult-Scho - - - - Softball Fee Adult-Scho - 5,640.00 - 24,800.00 Football Fees - 1,200.00 - - Other Use Fees - - - - Activity Seniors 975.00 - 12,140.00 - Dean Evans Stadium - 4,168.75 - 5,000.00 Activity Ticket Money 3,064.00 - - - Activity Lakewood 284.00 3,115.00 4,440.00 27,100.00 Activity Special Pops 80.00 - - - FH-Basketball Tourn - - 1,280.00 5,700.00 FH-Volleyball Tourn 4,613.00 - 4,840.00 5,500.00 FH-Other Tournaments 14,024.00 4,695.50 10,580.00 7,900.00 FH-Courtn Rental 1,745.00 26,425.00 20,000.00 15,600.00 FH-Turf Rental 1,875.00 24,180.00 18,000.00 14,500.00 FH-Other Rental 44,423.60 3,176.40 71,570.00 34,300.00 FH-Program Rental 6.00 - 9,340.00 4,000.00 FH-Food & Beverage 2,664.79 786.52 3,530.00 4,300.00 FH-Basketball League 3,350.00 13,147.00 50.00 6,100.00 FH-Volleyball Leagues (1,460.00) 23,210.00 20,000.00 8,100.00 FH-Soccer Leagues (960.00) - 600.00 1,300.00 FH-Soccer Tournaments - - 15,000.00 - FH-Sponsorship 2,250.00 - 1,000.00 1,200.00 FH-Other Leagues (585.00) - 48,810.00 27,600.00 Animal Shelter Fees 11,932.03 5,121.00 50,890.00 35,900.00 Animal Impound Fees 5,940.00 8,626.40 10,400.00 10,200.00 Animal Boarding Fees 2,500.00 3,735.00 4,500.00 4,200.00 Animal License Fees 24,578.50 22,083.00 33,260.00 33,500.00 Animal Surrender Fees - 487.00 - - Animal Shelter Mircochip Fees - 1,941.00 - - Animal Misc Fees 62,350.42 861.90 84,800.00 5,000.00 Animal Shelter/County Fee 34,778.24 36,301.60 33,590.00 33,900.00 Animal Spay/Neuter - 34,594.50 12,500.00 34,600.00 Animal Shelter Adoption Fees - 35,232.00 - 35,200.00 Animal Shelter Vaccine Fees - 12,445.00 - 12,400.00 Alarm Monitoring FD 2,775.46 16,561.12 - 16,600.00 Aquatics Admission/Memb.- 394,475.50 365,180.00 396,600.00 Aquatics Concessions 890.00 460.04 3,970.00 2,600.00 Other Reimbursements 15,271.78 684.89 18,000.00 11,600.00 Donations 75.00 - 1,000.00 - Federal Grants 1,274,007.16 80,855.90 - 138,000.00 Plats And Rezoning 5,554.00 19,194.50 13,660.00 13,100.00 Vacation Fees - 562.00 180.00 400.00 Fair Housing 26,900.00 - - - State Grants 10,031.84 41,674.11 - - Transfers Operating 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 GENERAL FUND TOTALS 43,533,776.58 45,393,367.76 45,064,539.18 47,376,990.00 37 Page left blank intentfonally 38 GENERAL FUND EXPENDITURES 39 General Fund Expenditures Personnel Services 65% Contractual Services 18% EE Benefits Hlth & WC 8% Commodities 5% Interfund Transfers Exp 2% Capital Outlay 2% Other Expense and Contingency 0% General Fund Budgeted Expenditures by Category Personnel Services Contractual Services EE Benefits Hlth & WC Commodities Interfund Transfers Exp Capital Outlay Other Expense and Contingency GENERAL FUND EXPENDITURES BY TYPE 2023 ADOPTED BUDGET Personnel Services 29,820,732.40$ Contractual Services 8,098,051.99$ EE Benefits Hlth & WC 3,835,154.00$ Commodities 2,427,426.13$ Interfund Transfers Exp 938,250.00$ Capital Outlay 966,653.00$ Other Expense and Contingency 117,800.00$ TOTAL 46,204,067.52$ 40 General Fund Expenditures Public Safety 51% General Government 18% Parks & Recreation 14% Public Works 11% Agency Support 2% Interfund Transfers 2% Arts 1% Capital & Reserves 1% 2023 General Fund Budgeted Expenditures by Function Public Safety General Government Parks & Recreation Public Works Agency Support Interfund Transfers Arts Capital & Reserves GENERAL FUND EXPENDITURES BY DEPARTMENT DEPARTMENT FUNCTION 2023 ADOPTED BUDGET Fire Public Safety 10,857,004.05 Police Public Safety 10,862,161.87 Parks & Recreation Parks & Recreation 6,343,205.73 Public Works Public Works 4,858,929.93 Development Services General Government 2,114,209.45 Municipal Court Public Safety 1,921,002.83 Computer Technology General Government 1,595,448.83 City Manager General Government 1,141,329.39 Interfund Transfers Interfund Transfers 905,500.00 Finance General Government 878,142.66 Human Resources General Government 807,260.46 Media/Communications General Government 99,000.00 Agency Support Agency Support 978,403.00 Risk Management General Government 866,054.00 Smoky Hill Museum Arts 649,428.33 Legal Services General Government 495,765.00 City Commission General Government 506,222.00 Capital Capital & Reserves 235,000.00 Reserves Capital & Reserves 90,000.00 TOTAL 46,204,067.52 41 General Fund: City Commission The Commission is comprised of five members elected at-large. Candidates receiving the largest and second largest number of votes respectfvely shall be elected for a four-year term, and the candidate receiving the third largest number of votes respectfvely shall be elected for a two-year term. Each year, the Commission will choose one member to act as Mayor. The City Manager is appoint- ed by the Governing Body and acts as its primary agent, chief executfve and chief administratfve officer in accordance with state statute. Other city officers and employees are appointed by the City Manager. City Commissioners Dr. Trent Davis, M.D., Mayor Karl Ryan, Vice-Mayor Mike Hoppock, Commissioner Greg Lenkiewicz, Commissioner Bill Longbine, Commissioner To contact any of the commissioners, email citycommission@salina.org Mayor Dr. Trent Davis Commissioner Mike Hoppock Commissioner Bill Longbine Vice-Mayor Karl Ryan Commissioner Greg Lenkiewicz 42 General Fund: City Commission CITY COMMISSION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 5,100$ 18,000$ 18,000$ 18,000$ PERSONNEL SERVICES TOTAL 5,100$ 18,000$ 18,000$ 18,000$ Unemployment 0$ 2$ -$ 45$ Social Security 316$ 1,116$ -$ 1,116$ Medicare 74$ 261$ -$ 261$ EMPLOYEE BENEFITS TOTAL 390$ 1,379$ -$ 1,422$ Office Supplies -$ 114$ -$ -$ Books & Periodicals -$ -$ -$ -$ Public Education Supplies 420$ 354$ 300$ 300$ Other Operating Supplies 1,160$ 11,343$ 1,000$ 1,000$ COMMODITIES TOTAL 1,580$ 11,811$ 1,300$ 1,300$ Rent/Lease - Buildings 421,418$ 428,504$ 420,745$ 430,000$ Postage -$ -$ -$ -$ Employee Development 250$ 210$ 10,000$ 8,500$ Dues 20,960$ 21,533$ 29,000$ 24,000$ Legal Notices 3,848$ 13,608$ 22,000$ 18,000$ Other Contractual 2,110$ 919$ 5,000$ 5,000$ CONTRACTUAL SERVICES TOTAL 448,586$ 464,775$ 486,745$ 485,500$ CITY COMMISSION TOTAL 455,657$ 495,964$ 506,045$ 506,222$ 43 General Fund: City Manager The office of the City Manager is the office of the chief executfve of city government. City Manager Michael Schrage is appointed by the City Commission for an indefinite term and serves as the City’s Chief Executfve and Administratfve Officer. As provided by state statute and city ordinance, the City Manager's Office supervises and directs the administratfon of all City departments to ensure that the laws, ordinances and resolutfons of the City are en- forced. The City Manager’s Office is responsible for recommending measures for adoptfon by the City Commission, which are deemed necessary for the welfare of the citfzens and the effi- cient administratfon of municipal government. Furthermore, the City Manager’s Office pre- pares a proposed budget for the City Commission and is responsible for the appointment and removal of all City employees. The City of Salina, under the guidance of the City Manager, is one of the first Citfes in Kansas to implement Contfnuous Process Improvement (CPI) as a way of doing business. The princi- pals found in the Lean Six Sigma methodology have proven to be transferrable to City Gov- ernment. The City of Salina is teaching, and educatfng its’ workforce to apply the tools and techniques of CPI to better manage and utflize the resources that the City has. This process is being applied in order to reduce the City’s expenses, and identffy more ways to better utflize tax payer dollars. The city is working on a 2 year Stretch Goal that will positfvely impact the bottom line of the City by 2% of the expense for 2019. All projects are reviewed by the Fi- nance Department to ensure that the savings can be tracked and when the Stretch Goal is achieved; all employees and the citfzens of Salina will be able to realize the impact. The Man- agement team for the City of Salina is truly focused on Efficiency and Effectfveness from a Business, Process, and Customer perspectfve. City Manager Michael Schrage 44 General Fund: City Manager CITY MANAGER 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 514,717$ 576,364$ 769,407$ 824,925$ OT-Regular 34$ 191$ -$ -$ Longevity Pay 2,145$ 2,118$ 2,244$ 2,597$ PERSONNEL SERVICES TOTAL 516,897$ 578,672$ 771,651$ 827,522$ Unemployment 504$ 619$ 1,929$ 2,118$ Social Security 29,503$ 32,960$ 45,367$ 48,809$ Medicare 7,551$ 8,435$ 11,187$ 12,285$ Life Insurance 1,052$ 1,184$ 1,389$ 1,525$ KPERS 51,429$ 55,347$ 76,379$ 79,896$ Other Benefits 8,460$ 8,801$ -$ 9,000$ Transportation Allowance 13,838$ 14,710$ 14,928$ 19,728$ Cell Phone Allowance 1,388$ 1,188$ 1,500$ 1,200$ EMPLOYEE BENEFITS TOTAL 113,725$ 123,243$ 152,678$ 174,561$ Office Supplies 2,901$ 5,675$ 6,500$ 6,500$ Books & Periodicals 747$ 666$ 500$ 500$ CPI Expenses 25$ 225$ 3,000$ 2,000$ COMMODITIES TOTAL 3,673$ 6,566$ 10,000$ 9,000$ Telephone 2,542$ 2,630$ 2,800$ 2,800$ Postage 43$ 185$ 250$ 250$ Employee Development 2,588$ 3,470$ 10,000$ 15,000$ Dues 3,527$ 3,521$ 4,250$ 4,250$ Employee Recruitmen 74$ -$ -$ -$ Advertising -$ 35,903$ -$ -$ Other Contractual 24,951$ 829$ 38,000$ 20,000$ CONTRACTUAL SERVICES TOTAL 33,725$ 46,538$ 55,300$ 42,300$ Office Equipment -$ 16,206$ 2,500$ 1,000$ CAPITAL OUTLAY TOTAL -$ 16,206$ 2,500$ 1,000$ Contingency (106)$ 114,284$ 550,000$ 75,000$ CONTINGENCY TOTAL (106)$ 114,284$ 550,000$ 75,000$ Health Insurance 72,978$ 62,868$ 156,881$ 86,448$ Workers' Compensation 6,927$ 326$ 326$ 498$ TRANSERS TOTAL 79,905$ 63,194$ 157,207$ 86,946$ CITY COMMISSION TOTAL 747,818$ 948,703$ 1,699,335$ 1,216,329$ 45 General Fund: Risk Management The Risk Management budget unit operates under the auspices of the City Manager’s office. The department manages the City insurance program for Property and Casualty coverage, General Liability, Public officials Liability and associated actfvitfes. Staffing costs are covered in the budget for the City Manager’s office. RISK MANAGEMENT 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Office Supplies -$ -$ -$ -$ Books & Periodicals -$ -$ -$ -$ COMMODITIES TOTAL -$ -$ -$ -$ Insurance 498,893$ 553,430$ 558,870$ 682,814$ Other Insurance -$ 29,731$ 12,300$ 12,500$ Notary/Surety Bond -$ 175$ 1,300$ 1,300$ MVR Checks -$ 1,212$ 2,745$ 2,745$ Claims Paid 118,989$ 123,655$ 90,000$ 125,000$ Other Professional Services 4,028$ 4,700$ 40,320$ 41,000$ Telephone 223$ 217$ 300$ 300$ Postage 4$ 2$ -$ 10$ Employee Development -$ -$ -$ -$ Dues 385$ 385$ 385$ 385$ CONTRACTUAL SERVICES TOTAL 622,521$ 713,508$ 706,220$ 866,054$ Office Equipment -$ 50$ -$ -$ CAPITAL OUTLAY TOTAL -$ -$ -$ -$ RISK MANAGEMENT TOTAL 622,521$ 713,508$ 706,220$ 866,054$ 46 General Fund: Legal Services General legal services are provided by contracted legal counsel to the City Commission, City Manager, administratfve staff and advisory commissions on a variety of municipal matters. These services in- clude legal opinions, preparatfon of ordinances, resolutfons, contracts and agreements. The City's legal counsel represents the City in most litfgatfon. Legal services are provided under contract with a local law firm, Clark, Mize & Linville Chartered for normal legal work connected with City business. Other specific legal services are rendered at an hourly rate under contract. LEGAL SERVICES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Books & Periodicals -$ -$ -$ -$ COMMODITIES TOTAL -$ -$ -$ -$ Legal Services 460,801$ 613,538$ 550,000$ 495,000$ Employee Development -$ -$ 65$ 65$ Dues 730$ 35$ 700$ 700$ CONTRACTUAL SERVICES TOTAL 461,531$ 613,573$ 550,765$ 495,765$ LEGAL SERVICES TOTAL 461,531$ 613,573$ 550,765$ 495,765$ 47 General Fund: Municipal Court The purpose of the Salina Municipal Court is to assure equal access, fair treatment, and just and effi- cient adjudicatfon of alleged violatfons of city codes for all people. The Municipal Court hears misdemeanor, criminal and traffic cases. Types of cases include domestfc violence, petty theft, disorderly conduct, DUI, parking and animal control. Under Kansas law, a person can be brought to trial after a complaint or traffic citatfon has been filed. The complaint or citatfon is a document that outlines what the person is charged with and states that the actfons are unlawful. When fines are owed to the court, the defendant may do community service work towards payment of a fine. Credit is given at the rate of $5 per hour for community service work towards the fine and must be done at a non-profit organizatfon, excluding churches. 48 General Fund: Municipal Court MUNICIPAL COURT 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 566,959$ 587,540$ 583,362$ 741,362$ PT-Salaries -$ -$ -$ -$ OT-Regular 4,372$ 4,767$ 3,204$ 3,109$ Longevity Pay 4,855$ 4,469$ 5,233$ 4,603$ PERSONNEL SERVICES TOTAL 576,185$ 596,776$ 591,799$ 749,074$ Unemployment 540$ 617$ 1,532$ 1,881$ Social Security 33,754$ 35,120$ 37,987$ 46,637$ Medicare 7,894$ 8,214$ 8,884$ 10,907$ Life Insurance 1,170$ 1,239$ 1,103$ 1,354$ KPERS 54,240$ 55,434$ 60,657$ 70,934$ Cell Phone Allowance 900$ 900$ 900$ 900$ Transportation Allowance 3,144$ 3,144$ 3,144$ 3,144$ EMPLOYEE BENEFITS TOTAL 101,643$ 104,667$ 114,206$ 135,757$ Office Supplies 2,587$ 2,985$ 3,800$ 3,800$ Books & Periodicals 724$ 549$ 900$ 900$ Maintenance Supplies 637$ 896$ -$ -$ Other Operating Supplies -$ 300$ 500$ 500$ COMMODITIES TOTAL 3,948$ 4,730$ 5,200$ 5,200$ Medical Services 11,649$ 11,351$ 11,000$ 11,000$ Rent/Lease Equipment -$ -$ 3,000$ 3,000$ Housing Prisoners 502,669$ 502,603$ 505,000$ 505,000$ Prisoner Transport 12,053$ 11,727$ 18,000$ 18,000$ Other Professional Services 84,962$ 90,545$ 97,000$ 134,000$ Telephone 952$ 4,130$ 6,000$ 6,840$ Postage -$ -$ -$ -$ Employee Development 27$ 512$ 1,500$ 1,500$ Dues 490$ 550$ 1,600$ 1,200$ Printing 411$ 451$ 1,200$ 1,200$ Repair-Buildings 2,177$ 3,316$ 5,000$ 5,000$ State Fees 117,237$ 136,888$ 144,000$ 144,000$ Refunds 2,571$ 225$ 3,000$ 3,000$ Other Contractual 42,496$ 47,983$ 54,400$ 55,000$ CONTRACTUAL SERVICES TOTAL 777,696$ 810,283$ 850,700$ 888,740$ Office Equipment 3,322$ 3,703$ 14,600$ 9,300$ CAPITAL OUTLAY TOTAL 3,322$ 3,703$ 14,600$ 9,300$ Crime Victims Fund 2,103$ 1,927$ 2,800$ 2,800$ OTHER EXPENSES TOTAL 2,103$ 1,927$ 2,800$ 2,800$ Health Insurance 118,946$ 116,858$ 118,451$ 129,564$ Workers' Compensation 8,226$ 407$ 407$ 568$ TRANSERS TOTAL 127,172$ 117,265$ 118,858$ 130,132$ MUNICIPAL COURT TOTAL 1,592,068$ 1,639,352$ 1,698,163$ 1,921,003$ 49 General Fund: Human Resources The mission of the Human Resources department is to recruit, develop, and retain employees to pro- vide services within our organizatfon and for the citfzens of our community while upholding the City of Salina Organizatfonal Values. The Human Resources Department is responsible for human resources policy development and over- sight, payroll processing, pay plan administratfon, recruitment and selectfon, discipline and grievance procedures, performance evaluatfons, personnel record maintenance and retentfon, and employee benefit program administratfon including but not limited to health insurance, wellness initfatfves, retfre- ment and workers' compensatfon. The City of Salina considers applicants for all jobs without regard to race, sex, sexual orientatfon, gender identfty, religion, age, color, natfonal origin, ancestry, disability, or familial status. 50 General Fund: Human Resources HUMAN RESOURCES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 242,178$ 265,576$ 261,603$ 325,987$ PT-Salaries -$ -$ -$ 6,000$ OT-Regular 419$ 505$ 866$ 890$ Longevity Pay 2,541$ 2,709$ 2,881$ 3,049$ Earned Leave -$ -$ -$ 250,000$ PERSONNEL SERVICES TOTAL 245,138$ 268,790$ 265,349$ 585,926$ Unemployment 227$ 275$ 661$ 825$ Social Security 14,235$ 15,735$ 16,391$ 20,455$ Medicare 3,329$ 3,680$ 3,833$ 4,784$ Life Insurance 482$ 510$ 476$ 594$ KPERS 23,258$ 24,775$ 26,173$ 31,112$ Wellness Program 2,709$ 257$ -$ -$ Cell Phone Allowance 300$ 300$ 300$ 300$ Transportation Allowance -$ -$ -$ -$ EMPLOYEE BENEFITS TOTAL 44,541$ 45,532$ 47,834$ 58,070$ Office Supplies 3,119$ 3,525$ 2,832$ 3,100$ Books & Periodicals -$ 116$ 800$ 500$ Wearing Apparel -$ -$ -$ -$ COMMODITIES TOTAL 3,119$ 3,641$ 3,632$ 3,600$ Employee Recognition 5,905$ 4,320$ 8,000$ 8,000$ Telephone 2,034$ 1,997$ 1,600$ 2,000$ Postage 1,681$ 2,309$ 2,000$ 2,000$ Employee Development 367$ 84$ 4,500$ 6,500$ Dues 839$ -$ 1,000$ 1,000$ Employee Recruitment 23,096$ 36,568$ 62,000$ 70,000$ Printing 447$ 2,164$ 1,500$ 1,500$ Other Contractual 16,397$ 1,296$ 26,000$ 26,000$ CPI Expense -$ 25$ -$ -$ CONTRACTUAL SERVICES TOTAL 50,767$ 48,762$ 106,600$ 117,000$ Office Equipment -$ -$ 3,150$ 3,150$ CAPITAL OUTLAY TOTAL -$ -$ 3,150$ 3,150$ Health Insurance 32,328$ 32,328$ 53,051$ 39,336$ Workers' Compensation 2,793$ 139$ 139$ 179$ TRANSERS TOTAL 35,121$ 32,467$ 53,190$ 39,515$ HUMAN RESOURCES TOTAL 378,686$ 399,192$ 479,755$ 807,260$ 51 General Fund: Finance and Administration The mission of the Finance and Administratfon Department is to provide excellent service to our custom- ers, both from within and outside of the organizatfon, consistent with the City of Salina Statement of Or- ganizatfonal Values, and for the benefit of the community at large. The Department of Finance and Administratfon includes three divisions: the City Clerk’s Office, Ac- countfng, Budgetfng and Financial Reportfng and Water Customer Accountfng (Water Billing). City Clerk’s Office The City Clerk’s Office maintains, protects, and preserves the official records of the City of Salina. Access to or copies of public records may generally be obtained by filing a request with the City Clerk. The City Clerk prepares and assembles the weekly City Commission agenda and informatfon packet, as well as preparing the official record (minutes) of each City Commission meetfng. The office is also responsible for maintain- ing and updatfng the City Code, recording and certffying special assessments, receiptfng most general rev- enues of the City, coordinatfng the bid process, taking expressions of interest for City Boards and Commis- sions and coordinatfng appointments, and issuing most trades and occupatfon licenses. Accountfng, Budgetfng & Financial Reportfng This division provides for planning, control, recording, and reportfng of all financial matters. This includes accounts receivable (except for Utflitfes), accounts payable, treasury management, including banking and investments, payroll entries, purchasing, and temporary and long term debt management. The Division coordinates the operatfng and capital budget process and prepares all budgetfng documents. Finally, this office coordinates the annual independent audit, and prepares the Comprehensive Annual Financial Re- port. Water Customer Accountfng Water Customer Accountfng operates under the directfon of the Finance Department. The mission of Wa- ter Customer Accountfng is to ensure accuracy and efficiency in the billing and collectfon of water, sewer and sanitatfon collectfon services. The primary functfon of Water Customer Accountfng is to provide the citfzens with prompt and courteous customer service, striving to exceed expectatfons by: listening to our customers, responding professionally and respectiully, and treatfng customers consistently and fairly. 52 General Fund: Finance & Administration FINANCE 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 438,719$ 487,748$ 507,024$ 559,306$ OT-Regular 1,154$ 69$ 3,484$ 2,536$ Longevity Pay 3,633$ 2,888$ 3,434$ 3,644$ PERSONNEL SERVICES TOTAL 443,505$ 490,705$ 513,942$ 565,486$ Unemployment 408$ 507$ 1,273$ 1,422$ Social Security 25,609$ 28,877$ 31,580$ 35,121$ Medicare 5,989$ 6,753$ 7,386$ 8,245$ Life Insurance 949$ 1,041$ 917$ 1,024$ KPERS 42,509$ 45,177$ 50,427$ 53,622$ Cell Phone Allowance 300$ 300$ 300$ 300$ Transportation Allowance 3,144$ 3,144$ 3,144$ 3,144$ EMPLOYEE BENEFITS TOTAL 78,909$ 85,800$ 95,027$ 102,877$ Office Supplies 3,856$ 2,425$ 3,500$ 3,500$ Books & Periodicals 677$ 564$ 1,000$ 1,000$ Other Operating Supplies 1,022$ 65$ 6,000$ 5,200$ COMMODITIES TOTAL 5,556$ 3,053$ 10,500$ 9,700$ Auditing Services 20,878$ 53,703$ 41,000$ 50,000$ Refund Surety Deposits 7,043$ 1,506$ -$ -$ Telephone 4,769$ 5,251$ 4,800$ 4,800$ Postage 7,513$ 6,337$ 9,000$ 9,000$ Employee Development 460$ 2,566$ 6,000$ 5,000$ Dues 927$ 946$ 1,000$ 1,000$ Legal Notices 429$ 261$ -$ -$ Printing 1,098$ 2,260$ 1,800$ 1,500$ Credit Card Fees/Expense 159$ -$ -$ -$ Other Contractual 60,920$ 42,474$ 40,000$ 40,000$ EMS Contractual 10,707$ 9,351$ 8,700$ 9,265$ CONTRACTUAL SERVICES TOTAL 114,902$ 124,655$ 112,300$ 120,565$ Office Equipment 25$ -$ 900$ 400$ CAPITAL OUTLAY TOTAL 25$ -$ 900$ 400$ Petty Cash-Short -$ -$ -$ -$ OTHER EXPENSES TOTAL -$ -$ -$ -$ Health Insurance 85,578$ 78,687$ 103,345$ 78,780$ Workers' Compensation 4,717$ 277$ 277$ 335$ TRANSERS TOTAL 90,295$ 78,964$ 103,622$ 79,115$ FINANCE TOTAL 733,192$ 783,177$ 836,290$ 878,143$ 53 General Fund: Computer Technology The mission of the Computer Technology department is to enhance our organizatfon's ability to provide public services through the use of technology. The Computer Technology Department is an internal service department that provides technical services for the City of Salina, and i5 server support for both the City of Salina and Saline County. Support provided includes system management, user support, programming, PC installatfon and repair, training services, management of the city network and infrastructure, protectfng city data from outside threats, disaster recovery, backup and storage of city data, developing and maintaining the city’s intranet and internet web sites, and planning for future technology needs. 54 General Fund: Computer Technology COMPUTER TECHNOLOGY 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 372,951$ 349,044$ 436,661$ 463,883$ OT-Salaries 2,287$ 227$ 497$ 404$ Longevity Pay 2,874$ 3,227$ 3,437$ 3,318$ Earned Leave -$ -$ -$ -$ PERSONNEL SERVICES TOTAL 378,111$ 352,498$ 440,594$ 467,606$ Unemployment 319$ 370$ 1,100$ 1,174$ Social Security 22,343$ 21,043$ 27,278$ 29,118$ Medicare 5,225$ 4,921$ 6,379$ 6,810$ Life Insurance 681$ 727$ 792$ 845$ KPERS 32,618$ 33,256$ 43,556$ 44,288$ Cell Phone Allowance 1,438$ 1,200$ 1,500$ 1,200$ Transportation Allowance 85$ 1,445$ 2,210$ 2,040$ EMPLOYEE BENEFITS TOTAL 62,709$ 62,963$ 82,815$ 85,475$ Office Supplies 794$ 1,030$ 1,000$ 1,000$ Printer Supplies 2,301$ 5,016$ 4,000$ 4,000$ Books & Periodicals -$ -$ 200$ 200$ Gas & Oil 32$ 82$ 100$ 100$ Maintenance Supplies-Vehicle & Equip 241$ 180$ 300$ 300$ Other Operating Supplies 1,745$ 2,100$ 3,100$ 3,100$ COMMODITIES TOTAL 5,112$ 8,408$ 8,700$ 8,700$ Telephone 26,419$ 78,417$ 50,000$ 90,000$ Postage 28$ 10$ 100$ -$ Employee Development 250$ 250$ 2,000$ -$ Mileage/Travel 225$ -$ 1,200$ -$ Dues -$ -$ 300$ -$ Other Contractual 415,857$ 398,745$ 475,000$ 475,000$ NWS(Tyler) Software Cost 102,699$ 125,523$ 127,500$ 165,700$ CONTRACTUAL SERVICES TOTAL 545,478$ 602,945$ 656,100$ 730,700$ Office Equipment 970$ 518$ 250$ -$ Other Equipment 139,691$ 132,620$ 225,000$ 250,000$ Computers/Technology -$ -$ -$ -$ CAPITAL OUTLAY TOTAL 140,661$ 133,138$ 225,250$ 250,000$ Health Insurance 61,554$ 52,032$ 88,601$ 52,692$ Workers' Compensation 5,719$ 252$ 252$ 276$ TRANSERS TOTAL 67,273$ 52,284$ 88,853$ 52,968$ COMPUTER TECHNOLOGY TOTAL 1,199,344$ 1,212,235$ 1,502,312$ 1,595,449$ 55 General Fund: Police Department The mission of the Police Department is to deliver police services equitably, effectfvely, and within the context of democratfc values, in order to resolve community issues and problems and provide for the safety and security of our citfzens. The Salina Police Department is a full-service, municipal police organizatfon, consistfng of 114 full tfme employees including 84 commissioned officers and 30 civilian staff. The agency has been natfonally accredited by The Commission on Accreditatfon for Law Enforcement (CALEA). This accreditatfon is considered the gold standard in public safety. The primary benefits of be- ing accredited include: - Increased Community Advocacy - Increased support from Government Officials - Stronger Defense Against Civil Lawsuits The Salina Police Department includes four operatfng divisions: Administratfon, Patrol, Detectfves and Support. It is responsible for a city of over 47,000 residents which encompasses 25 square miles. The Salina Police Department maintains coverage 24 hours a day and houses the Emergency Communica- tfons Center, which also dispatches for the Salina Fire Department, Saline County Sheriff’s Office and the six volunteer fire districts which provide fire protectfon for rural Saline County. The Salina Police Department responds to approximately 43,000 calls for service each year, including responding to over 1,100 accidents. In 2019, City Commissioner’s approved the constructfon of a training center and range in south Salina. This 15,600 square foot structure will include modern classrooms, judgement simulator room, SWAT storage and change out room, as well as 10 twenty-five yard indoor shootfng lanes. This is the first of its kind in our 99 year history and will be completed in the summer of 2020. Administration 7% Detectives 16% Patrol 52% Support 25% Police Dept Expenditures by Division Administration Detectives Patrol Support 56 General Fund: Police Administration POLICE ADMINISTRATION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 5,774,418$ 448,694$ 506,448$ 412,051$ PT-Salaries 21,411$ 16,749$ 14,400$ 11,000$ OT-Salaries 283,479$ 13,440$ -$ 18,731$ Longevity Pay 35,668$ 3,339$ 3,507$ 3,675$ PERSONNEL SERVICES TOTAL 6,114,977$ 482,221$ 524,355$ 445,457$ Unemployment 5,785$ 500$ 2,891$ 1,104$ Social Security 73,935$ 7,451$ 8,851$ 3,170$ Medicare 84,404$ 6,734$ 6,719$ 6,404$ Life Insurance 10,826$ 913$ 2,057$ 795$ KP&F 1,054,069$ 82,423$ 100,048$ 89,773$ KPERS 117,450$ 10,113$ 6,802$ 4,822$ Cell Phone Allowance 2,700$ 975$ 900$ 900$ Transportation Allowance 14,256$ 7,460$ 7,164$ 7,164$ EMPLOYEE BENEFITS TOTAL 1,363,425$ 116,569$ 135,432$ 114,132$ Office Supplies 9,763$ 43$ -$ -$ Books & Periodicals 4,089$ 1,420$ 1,900$ 1,900$ Electrical & Lighting 1,627$ 4,047$ 5,000$ 5,000$ Janitorial 4,427$ 5,230$ -$ -$ Gas & Oil 94,820$ -$ -$ -$ Maintenance Supplies-Vehicle & Equip 91,748$ 611$ -$ -$ Wearing Apparel 41,424$ 1,512$ 2,550$ 2,550$ Other Service Equip 80,717$ -$ -$ -$ Training 7,873$ 428$ -$ -$ Public Education Supplies 139$ -$ -$ -$ Photography Supplies 2,059$ -$ -$ -$ Other Operating Supplies 13,236$ 340$ -$ -$ K9 Supplies 19,479$ -$ -$ -$ COMMODITIES TOTAL 371,402$ 13,632$ 9,450$ 9,450$ Medical Services 1,703$ 160$ 1,000$ 1,000$ Other Professional Services 8,223$ (60)$ -$ -$ Telephone 28,820$ 22,435$ 23,000$ 27,600$ Gas Service 44$ -$ -$ -$ Light & Power 86$ -$ -$ -$ Postage 8,484$ 8,928$ 10,000$ 10,000$ Employee Development 29,484$ 755$ 6,300$ 6,300$ Dues 4,945$ 4,385$ 5,000$ 5,000$ Employee Recruitment 11,022$ 13,757$ 11,000$ 14,000$ Printing 9,637$ 2,478$ 4,000$ 4,000$ Repair-Radio 36,380$ 190$ -$ -$ Repair-Buildings 17,104$ 21,091$ 20,000$ 20,000$ Repair-Office Equip -$ 410$ 1,000$ 1,000$ Credit Card Fees/Expense 33$ 6$ -$ -$ Other Contractual 238,890$ 27,620$ 33,854$ 34,140$ Dept. Accreditation 9,761$ -$ -$ -$ CONTRACTUAL SERVICES TOTAL 404,615$ 102,154$ 115,154$ 123,040$ Office Equipment 12,933$ 8,489$ 4,000$ 4,000$ Radios -$ -$ -$ -$ Other Equipment 70,482$ 30,407$ 13,500$ 6,000$ CAPITAL OUTLAY TOTAL 83,414$ 38,895$ 17,500$ 10,000$ Health Insurance 1,058,418$ 67,015$ 89,530$ 55,920$ Workers' Compensation 109,230$ 7,002$ 6,725$ 8,040$ TRANSERS TOTAL 1,167,648$ 74,017$ 96,255$ 63,960$ POLICE ADMINISTRATION TOTAL 9,505,481$ 827,488$ 898,146$ 766,039$ 57 General Fund: Police Detectives POLICE DETECTIVES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries -$ 916,078$ 949,589$ 1,042,413$ PT-Salaries -$ 23,853$ 14,100$ 25,000$ OT-Salaries -$ 42,131$ 44,967$ 46,745$ Longevity Pay -$ 7,812$ 8,232$ 7,613$ PERSONNEL SERVICES TOTAL -$ 989,874$ 1,016,888$ 1,121,770$ Unemployment -$ 1,020$ 2,289$ 2,748$ Social Security -$ 8,149$ 12,171$ 5,864$ Medicare -$ 13,595$ 14,398$ 15,937$ Life Insurance -$ 1,715$ 1,624$ 1,978$ KP&F -$ 193,204$ 177,862$ 230,945$ KPERS -$ 9,806$ 15,305$ 8,920$ Cell Phone Allowance -$ 288$ 300$ 600$ Transportation Allowance -$ 2,266$ 2,364$ 2,364$ EMPLOYEE BENEFITS TOTAL -$ 230,041$ 226,313$ 269,357$ Gas & Oil -$ 9,563$ 12,000$ 11,000$ Maintenance Supplies-Vehicle & Equip -$ 8,591$ 9,000$ 7,000$ Wearing Apparel -$ 5,906$ 10,000$ 11,250$ Other Operating Supplies 654$ 7,164$ 6,000$ 6,500$ COMMODITIES TOTAL 654$ 31,224$ 37,000$ 35,750$ Medical Services -$ -$ -$ -$ Other Professional -$ 14,982$ 5,000$ 8,000$ Postage -$ -$ -$ -$ Employee Development -$ 13,011$ 10,900$ 11,800$ Dues -$ 180$ -$ -$ Other Contractual -$ 15,210$ 17,280$ 48,280$ CONTRACTUAL SERVICES TOTAL -$ 43,383$ 33,180$ 68,080$ Health Insurance -$ 164,593$ 179,059$ 170,256$ Workers' Compensation -$ 1,852$ 1,922$ 8,234$ TRANSERS TOTAL -$ 166,445$ 180,981$ 178,490$ POLICE DETECTIVES TOTAL 654$ 1,460,969$ 1,494,362$ 1,673,447$ 58 General Fund: Police Patrol POLICE PATROL 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries -$ 2,827,668$ 2,912,074$ 3,426,894$ PT-Salaries -$ -$ -$ -$ OT-Salaries -$ 143,827$ 142,394$ 153,416$ Longevity Pay -$ 11,386$ 14,886$ 16,254$ PERSONNEL SERVICES TOTAL -$ 2,982,880$ 3,069,353$ 3,596,564$ Unemployment -$ 3,094$ 6,971$ 8,997$ Social Security -$ 2,002$ 2,213$ 14,598$ Medicare -$ 41,172$ 44,154$ 52,184$ Life Insurance -$ 5,602$ 5,019$ 6,478$ KP&F -$ 655,503$ 666,984$ 773,262$ KPERS -$ 3,669$ 6,802$ 22,204$ Cell Phone Allowance -$ 288$ 300$ 300$ Transportation Allowance -$ 2,266$ 2,364$ 2,364$ EMPLOYEE BENEFITS TOTAL -$ 713,596$ 734,808$ 880,388$ Books & Periodicals -$ 4,696$ 4,300$ 4,300$ Gas & Oil -$ 113,043$ 82,000$ 124,500$ Maintenance Supplies-Vehicle & Equip -$ 75,632$ 78,000$ 76,000$ Wearing Apparel -$ 9,063$ 33,165$ 31,065$ Other Service Equip -$ 66,982$ 64,850$ 38,350$ Photography Supplies -$ 2,671$ 3,000$ 3,000$ Other Operating Supplies -$ 1,683$ 7,000$ 7,000$ K9 Supplies -$ 22,446$ 6,000$ 6,000$ COMMODITIES TOTAL -$ 296,217$ 278,315$ 290,215$ Medical Services -$ -$ -$ -$ Other Professional -$ 6,582$ 7,000$ 15,000$ Telephone -$ -$ 12,000$ -$ Postage -$ -$ -$ -$ Employee Development -$ 30,976$ 26,760$ 34,570$ Repair-Radio -$ 20,337$ 35,000$ 20,000$ Other Contractual -$ 91,316$ 174,000$ 165,100$ CONTRACTUAL SERVICES TOTAL -$ 149,210$ 254,760$ 234,670$ Other Equipment -$ 36,398$ 15,190$ 26,800$ CAPITAL OUTLAY TOTAL -$ 36,398$ 15,190$ 26,800$ Health Insurance -$ 518,653$ 613,918$ 558,000$ Workers' Compensation -$ 84,010$ 84,546$ 89,341$ TRANSERS TOTAL -$ 602,664$ 698,464$ 647,341$ POLICE PATROL TOTAL -$ 4,780,964$ 5,050,890$ 5,675,978$ 59 General Fund: Police Support POLICE SUPPORT 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries -$ 1,687,396$ 1,962,485$ 1,741,165$ PT-Salaries -$ 27,168$ 41,050$ 32,000$ OT-Salaries -$ 190,636$ 187,361$ 78,469$ Longevity Pay -$ 13,689$ 15,985$ 15,054$ PERSONNEL SERVICES TOTAL -$ 1,918,888$ 2,206,880$ 1,866,688$ Unemployment -$ 1,998$ 4,398$ 4,593$ Social Security -$ 63,291$ 87,406$ 65,175$ Medicare -$ 26,552$ 30,716$ 26,637$ Life Insurance -$ 3,414$ 3,096$ 3,307$ KP&F -$ 190,780$ 166,746$ 180,665$ KPERS -$ 96,330$ 141,147$ 99,129$ Cell Phone Allowance -$ 1,300$ 1,200$ 1,500$ Transportation Allowance -$ 2,266$ 2,364$ 2,364$ EMPLOYEE BENEFITS TOTAL -$ 385,929$ 437,073$ 383,370$ Office Supplies -$ 10,400$ 11,200$ 11,000$ Janitorial -$ 3,834$ 15,800$ 16,200$ Gas & Oil -$ 2,664$ 16,000$ 16,000$ Maintenance Supplies-Vehicle & Equip -$ 4,961$ 9,000$ 7,000$ Wearing Apparel -$ 4,570$ 12,300$ 12,300$ Other Service Equip -$ 10,086$ 15,150$ 15,150$ Training -$ 24,143$ 39,439$ 44,400$ Public Education Supplies -$ 859$ 2,000$ 1,000$ COMMODITIES TOTAL -$ 61,517$ 120,889$ 123,050$ Telephone -$ 4,328$ 4,260$ 4,800$ Gas Service -$ -$ -$ -$ Light and Power -$ 1,518$ 2,000$ 4,000$ Postage -$ -$ -$ -$ Employee Development -$ 16,399$ 19,730$ 19,330$ Repair-Radio -$ 3,955$ 2,000$ 1,000$ Repair-Buildings -$ -$ -$ 5,000$ Other Contractual -$ 15,703$ 84,930$ 9,630$ Dept. Accreditation -$ 11,250$ 13,000$ 13,000$ CONTRACTUAL SERVICES TOTAL -$ 53,153$ 125,920$ 56,760$ Office Equipment -$ -$ 6,500$ 26,200$ Other Equipment -$ -$ -$ 5,000$ CAPITAL OUTLAY TOTAL -$ -$ 6,500$ 31,200$ Health Insurance -$ 307,011$ 396,488$ 280,488$ Workers' Compensation -$ 3,211$ 2,882$ 5,143$ TRANSERS TOTAL -$ 310,222$ 399,371$ 285,631$ POLICE SUPPORT TOTAL -$ 2,729,709$ 3,296,633$ 2,746,698$ 60 General Fund: Fire Department Mission: Respond quickly, Perform professionally, Save lives and property, Be careful and compassionate to all, Make sure “everyone goes home”. The Salina Fire Department is a Fire based Advanced Life Support (ALS) all hazards department that provides fire protectfon, emergency medical services (EMS), rescue and hazardous materials response services to the citfzens of Salina. The department also provides rescue and emergency medical services for all of Saline County. The department is accredited through the Commission on Fire Accreditatfon Internatfonal from the Center for Public Safety Excellence. Protectfng the community is accomplished through rapid deployment of emergency resources from four stra- tegically located fire statfons throughout the city. The department maintains a minimum staffing of 25 oper- atfons personnel per day and a total strength of 92 personnel. The department also performs fire code en- forcement and inspectfon, fire investfgatfon, public educatfon, and multfple community risk reductfon ser- vices. The department is comprised of five divisions: Fire Administratfon, Fire Preventfon, Fire Suppression, Emergency Medical Service (EMS), and Training and Safety. The department responds to approximately 3100 Fire calls and over 7,000 EMS calls a year for an average of 28 calls per day. The department also provides specialized services for hazardous material responses, tech- nical rescue, vehicle extricatfon, swift water rescue, trench rescue, building collapse, and disaster manage- ment. Additfonally the Salina Fire Department serves the State of Kansas through the Kansas State Fire Mar- shal Office as a regional response team for Hazardous Materials and Technical Rescue responses throughout the state if needed. 61 Administration 12% EMS 26% Suppression 58% Prevention 4% Fire Dept Expenditures by Division Administration EMS Suppression Prevention FIRE ADMINISTRATION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 356,100$ 372,472$ 356,498$ 388,265$ PT-Salaries -$ -$ 17,800$ -$ OT-Salaries 1,187$ 636$ 857$ 41,533$ Longevity Pay 2,917$ 2,506$ 2,958$ 2,842$ PERSONNEL SERVICES TOTAL 360,205$ 375,615$ 378,113$ 432,640$ Unemployment 313$ 371$ 959$ 1,094$ Social Security 8,885$ 9,383$ 10,605$ 7,342$ Medicare 5,330$ 5,293$ 5,564$ 6,343$ Life Insurance 693$ 729$ 660$ 787$ KP&F 51,359$ 46,181$ 48,891$ 73,341$ KPERS 13,940$ 14,567$ 15,241$ 11,168$ Cell Phone Allowance 450$ 376$ 600$ 600$ Transportation Allowance 5,820$ 4,400$ 6,840$ 4,800$ EMPLOYEE BENEFITS TOTAL 86,789$ 81,300$ 89,360$ 105,475$ 62 General Fund: Fire Administration FIRE ADMINISTRATION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Office Supplies 637$ 1,346$ 900$ 1,000$ Books & Periodicals 870$ 1,514$ 1,050$ 2,000$ Shop Mechanic Supplies 1,326$ 1,298$ 2,200$ 2,200$ Paints -$ -$ -$ -$ Electrical & Lighting 458$ 561$ 600$ 600$ Janitorial 14,897$ 15,334$ 16,000$ 20,000$ Gas & Oil 36,240$ 64,299$ 45,000$ 72,000$ Maintenance Supplies-Vehicle & Equip 67,865$ 62,569$ 60,000$ 66,000$ Wearing Apparel 28,970$ 29,468$ 30,000$ 32,700$ SCBA's 10,074$ 8,400$ 10,000$ 15,000$ Hazardous Materials Equipment 6,517$ 9,097$ 8,500$ 25,000$ Tools 1,453$ 4,094$ 2,500$ 6,000$ Mach. & Equip. (<$250) -$ -$ -$ -$ Training Supplies 20,401$ 32,554$ 36,000$ 36,000$ Public Education Supplies -$ 26$ -$ -$ Seeds, Plants, Tress -$ -$ -$ -$ Other Operating Supplies 715$ 742$ 1,000$ 1,000$ COMMODITIES TOTAL 190,423$ 231,301$ 213,750$ 279,500$ Medical Services 17,317$ 16,656$ 15,000$ 15,750$ Other Professional Services 4,413$ 3,305$ 6,000$ 13,000$ Telephone 47,055$ 34,847$ 45,500$ 45,500$ Uniform Cleaning 535$ 311$ 600$ 600$ Postage 629$ 703$ 750$ 600$ Employee Development 32,264$ 29,292$ 40,000$ 46,000$ Dues 1,605$ 1,605$ 1,605$ 2,605$ Printing 1,865$ 230$ 2,000$ 2,000$ Repairs -$ 14$ 5,000$ 5,000$ Repair-Radio 1,736$ 939$ 4,000$ 4,000$ Repair-Buildings 56,778$ 86,758$ 54,000$ 65,000$ Laundry & Towel Service 589$ 48$ 1,470$ 1,470$ Credit Card Fees/Expense 4$ -$ 10$ -$ Collection Fees -$ 680$ -$ -$ Fire Conference 345$ 7,305$ 1,000$ 1,000$ Other Contractual 26,325$ 23,776$ 30,040$ 35,000$ Other Software Maintenance 3,618$ 2,938$ 1,500$ 1,500$ CONTRACTUAL SERVICES TOTAL 195,077$ 209,406$ 208,475$ 239,025$ Office Equipment -$ -$ -$ -$ Radios 270$ 1,334$ 2,000$ 2,000$ FF Physical Fitness Equipment -$ 5,159$ 5,000$ 15,000$ Fire Station Equipment 2,746$ 5,771$ 5,000$ 10,400$ Firefighting Equipment 22,118$ 33,862$ 35,000$ 40,000$ Other Equipment 20,008$ 13,960$ 12,000$ 13,500$ Personnel Protective Equipment 33,800$ 31,503$ 33,700$ 54,000$ CAPITAL OUTLAY TOTAL 78,941$ 91,588$ 92,700$ 134,900$ Health Insurance 46,936$ 47,705$ 71,591$ 36,216$ Workers' Compensation 4,329$ 1,816$ 1,816$ 2,299$ TRANSERS TOTAL 51,265$ 49,521$ 73,407$ 38,515$ FIRE ADMINISTRATION TOTAL 962,701$ 1,038,732$ 1,055,805$ 1,230,055$ 63 General Fund: Fire Department EMS EMERGENCY MEDICAL SERVICES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 1,441,973$ 1,393,427$ 1,286,023$ 1,433,572$ OT-Regular 225,956$ 198,174$ 236,079$ 153,351$ Longevity Pay 8,760$ 9,027$ 10,021$ 10,913$ PERSONNEL SERVICES TOTAL 1,676,688$ 1,600,627$ 1,532,122$ 1,597,835$ Unemployment 1,529$ 1,590$ 3,299$ 3,995$ Social Security -$ -$ -$ -$ Medicare 22,717$ 21,532$ 19,133$ 23,169$ Life Insurance 2,822$ 2,929$ 2,375$ 2,876$ KP&F 362,476$ 360,159$ 303,363$ 367,342$ Cell Phone Allowance 213$ -$ 300$ 300$ Transportation Allowance -$ -$ -$ -$ EMPLOYEE BENEFITS TOTAL 389,757$ 386,211$ 328,471$ 397,682$ Office Supplies 1,130$ 1,325$ 2,400$ 2,400$ Books & Periodicals -$ 108$ 140$ 140$ Gas & Oil 30,210$ 40,561$ 40,000$ 64,000$ Maintenance Supplies-Vehicle & Equip 13,227$ 20,235$ 30,000$ 33,000$ Wearing Apparel 9,557$ 8,306$ 8,500$ 8,500$ Training Supplies 12,472$ 11,166$ 17,500$ 17,500$ Public Education Supplies -$ 22$ 1,000$ 1,000$ Other Operating Supplies 34,759$ 23,702$ 53,000$ 53,000$ Prescription Drugs and Meds 24,627$ 23,092$ 27,500$ 27,500$ Disposable Supplies 74,917$ 85,048$ 93,196$ 93,196$ COMMODITIES TOTAL 200,898$ 213,566$ 273,236$ 300,236$ Medical Services 5,397$ 5,274$ 6,100$ 6,100$ Other Professional Services 31,661$ 30,800$ 34,000$ 34,000$ Telephone 18,189$ 7,122$ 25,500$ 25,500$ Uniform Cleaning -$ -$ -$ -$ Postage 3,513$ 3,673$ 3,000$ 3,000$ Employee Development 26,157$ 34,908$ 45,000$ 45,000$ Dues 1,290$ 1,311$ 1,875$ 1,875$ Printing -$ -$ -$ -$ Repairs 1,050$ 560$ 1,000$ 1,000$ Repair-Radio 181$ -$ 2,000$ 2,000$ Credit Card Fees/Expense 93$ 68$ 200$ -$ Refunds 23,571$ 20,444$ 25,000$ 25,000$ Other Contractual 31,088$ 16,013$ 25,500$ 25,500$ CONTRACTUAL SERVICES TOTAL 142,191$ 120,173$ 169,175$ 168,975$ EMS Equipment 45,128$ 44,912$ 75,000$ 75,000$ Personnel Protective Equipment 30,954$ 28,060$ 31,200$ 31,200$ CAPITAL OUTLAY TOTAL 76,083$ 72,971$ 106,200$ 106,200$ Health Insurance 295,344$ 296,050$ 258,034$ 268,296$ Workers' Compensation 21,188$ 10,364$ 10,364$ 10,931$ TRANSERS TOTAL 316,532$ 306,414$ 268,398$ 279,227$ EMERGENCY MEDICAL SERVICES TOTAL 2,802,148$ 2,699,962$ 2,677,601$ 2,850,155$ 64 General Fund: Fire Department Suppression FIRE SUPPRESSION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 3,563,974$ 3,740,060$ 3,761,779$ 3,973,335$ OT-Regular 579,652$ 601,547$ 655,048$ 424,772$ Longevity Pay 28,488$ 29,874$ 32,781$ 30,821$ PERSONNEL SERVICES TOTAL 4,172,114$ 4,371,481$ 4,449,608$ 4,428,927$ Unemployment 3,840$ 4,415$ 9,675$ 11,072$ Medicare 56,788$ 59,650$ 56,115$ 64,219$ Life Insurance 6,722$ 7,491$ 6,966$ 7,972$ KP&F 893,729$ 976,633$ 889,720$ 1,018,210$ Cell Phone Allowance 813$ 600$ 900$ -$ EMPLOYEE BENEFITS TOTAL 961,892$ 1,048,790$ 963,376$ 1,101,474$ Health Insurance 711,182$ 721,447$ 756,964$ 747,984$ Workers' Compensation 18,907$ 26,548$ 26,548$ 30,116$ TRANSERS TOTAL 730,089$ 747,995$ 783,512$ 778,100$ FIRE SUPPRESSION TOTAL 5,864,095$ 6,168,265$ 6,196,496$ 6,308,502$ 65 General Fund: Fire Prevention FIRE PREVENTION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 205,766$ 238,730$ 225,250$ 266,704$ PT-Salaries 4,243$ 2,015$ 15,000$ 17,765$ OT-Regular 360$ 1,450$ 3,735$ 28,530$ Longevity Pay 2,650$ 2,776$ 2,902$ 3,028$ PERSONNEL SERVICES TOTAL 213,020$ 244,970$ 246,887$ 316,027$ Unemployment 198$ 249$ 618$ 746$ Social Security 263$ 125$ 893$ -$ Medicare 2,899$ 3,328$ 3,582$ 4,325$ Life Insurance 398$ 474$ 419$ 537$ KP&F 44,297$ 54,307$ 53,482$ 68,570$ EMPLOYEE BENEFITS TOTAL 48,055$ 58,482$ 58,994$ 74,178$ K-9 Supplies 1,480$ 1,952$ 2,000$ 3,000$ Books & Periodicals 26$ 69$ 2,000$ 2,000$ Wearing Apparel 981$ 686$ 1,400$ 1,400$ Public Education Supplies 2,348$ 2,726$ 4,000$ 4,000$ Fire Investigation Supplies 490$ 5,741$ 8,000$ 8,000$ COMMODITIES TOTAL 5,324$ 11,175$ 17,400$ 18,400$ Medical Services 296$ 100$ 200$ 750$ Employee Development 988$ 1,326$ 4,600$ 5,600$ Dues 1,345$ 1,921$ 1,400$ 2,000$ CONTRACTUAL SERVICES TOTAL 2,629$ 3,346$ 6,200$ 8,350$ Other Equipment 1,483$ 3,500$ 3,500$ 3,500$ CAPITAL OUTLAY TOTAL 1,483$ 3,500$ 3,500$ 3,500$ Health Insurance 40,617$ 45,792$ 45,604$ 45,792$ Workers' Compensation 4,037$ 1,456$ 1,456$ 2,046$ TRANSERS TOTAL 44,654$ 47,248$ 47,060$ 47,838$ FIRE PREVENTION TOTAL 315,165$ 368,722$ 380,040$ 468,292$ 66 General Fund: Public Works The mission of the Public Works Department is to build and maintain a clean, safe community by providing the following services:  Design, construct, and maintain public infrastructure  Offer solid waste, household hazardous waste, and recycling services to all residents  Oversee the Saline County Solid Waste Management Plan  Serve as the liaison to the Solid Waste Management Committee  Maintain the City's fleet of vehicles and equipment  Support emergency response agencies and provide debris management during crisis operatfons  Provide ongoing support to other City departments as needed The Department of Public Works is dedicated to providing a wide variety of services to enhance the quality of life for all citfzens in our community. The department is divided into two divisions: Engineering and General Services. The department serves the public interest by ensuring that all municipal public works improve- ments and facilitfes are designed, constructed, and maintained in accordance with established standards. The Engineering work group coordinates all engineering services related to private development projects during both the planning and constructfon stages. Direct supervision and review of the work performed by consultfng engineers is also performed by engineering staff. In essence, the Engineering work group manag- es, designs and constructs the majority of the projects included in the City's annual Capital Improvement Pro- gram. Engineering tasks include: mapping services, surveying, analyzing bids, supervising constructfon, certf- fying progress of constructfon, and recommending acceptance of work done by contractors. Depending upon the size and scope of an improvement project, the engineering services may be performed in-house, ren- dered by engineering consultants, or a combinatfon of both. The General Services work group includes Central Garage (vehicle/equipment repair and fleet management), Flood Control (levee system maintenance and repair), Household Hazardous Waste (HHW reuse and dispos- al), Municipal Solid Waste Landfill (regional solid waste disposal), Salina Drive-thru Recycling Center – SDRC (County-wide recycling operatfons), Sanitatfon (residentfal trash collectfon services), Streets (infrastructure maintenance and repair, street-sweeping, and snow-plowing operatfons), and Traffic Control (traffic signs and signal maintenance and repair). The work group also serves as the designated Saline County representa- tfve for developing and overseeing the Saline County Solid Waste Management Plan and serves as the liaison to the Saline County Solid Waste Management Committee. The work group also serves a vital role in provid- ing emergency response support during tfmes of disaster and general support to other agencies throughout the year. 67 General Fund: Public Works Engineering PUBLIC WORKS ENGINEERING 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 781,017$ 841,474$ 871,920$ 993,665$ PT-Salaries 22,263$ 22,460$ 28,829$ -$ OT- Regular -$ -$ 1,796$ 9,694$ Longevity Pay 5,068$ 5,225$ 5,509$ 6,290$ PERSONNEL SERVICES TOTAL 808,348$ 869,159$ 908,054$ 1,009,649$ Unemployment 766$ 907$ 2,257$ 2,584$ Social Security 48,518$ 52,355$ 55,963$ 64,089$ Medicare 11,347$ 12,245$ 13,088$ 14,989$ Life Insurance 1,636$ 1,716$ 1,625$ 1,861$ KPERS 77,959$ 79,935$ 89,361$ 97,478$ Cell Phone Allowance 3,075$ 2,738$ 3,600$ 3,300$ Transportation Allowance 6,224$ 3,452$ 6,840$ 6,840$ EMPLOYEE BENEFITS TOTAL 149,526$ 153,347$ 172,733$ 191,140$ Office Supplies 1,665$ 2,980$ 2,000$ 2,130$ Books & Periodicals 154$ -$ 250$ 275$ Drafting Supplies -$ 404$ 1,000$ 1,000$ Gas & Oil 3,717$ 4,978$ 3,715$ 6,475$ Maintenance Supplies-Vehicle & Equip 3,098$ 4,995$ 5,000$ 2,600$ Wearing Apparel 259$ 215$ 600$ 600$ Other Operating Supplies 332$ 112$ 300$ 380$ COMMODITIES TOTAL 9,225$ 13,683$ 12,865$ 13,460$ Telephone 4,961$ 4,381$ 5,916$ 5,580$ Postage 313$ 320$ 800$ 540$ Employee Development 3,808$ 9,527$ 7,945$ 9,945$ Dues 875$ 3,831$ 2,326$ 2,655$ Repair-Office Equip 400$ -$ 400$ 400$ Repair- Other -$ -$ 200$ 200$ Other Contractual 7,392$ 7,312$ 11,340$ 10,610$ CONTRACTUAL SERVICES TOTAL 17,749$ 25,371$ 28,927$ 29,930$ Office Equipment -$ 3,995$ 4,000$ 4,000$ Other Equipment 431$ -$ 200$ 200$ CAPITAL OUTLAY TOTAL 431$ 3,995$ 4,200$ 4,200$ Health Insurance 106,008$ 88,366$ 176,866$ 94,596$ Workers' Compensation 14,455$ 15,030$ 15,030$ 18,422$ TRANSERS TOTAL 120,463$ 103,396$ 191,896$ 113,018$ PUBLIC WORKS ENGINEERING TOTAL 1,105,742$ 1,168,953$ 1,318,675$ 1,361,397$ 68 General Fund: Public Works Streets PUBLIC WORKS STREETS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 984,253$ 1,065,904$ 1,208,663$ 1,228,825$ PT-Salaries 1,044$ -$ 15,000$ -$ OT- Regular 526$ 8,584$ 17,970$ 11,787$ Longevity Pay 12,139$ 10,860$ 11,960$ 9,744$ PERSONNEL SERVICES TOTAL 997,962$ 1,085,348$ 1,253,593$ 1,250,356$ Unemployment 923$ 1,123$ 3,176$ 3,135$ Social Security 59,026$ 64,275$ 78,755$ 77,751$ Medicare 13,805$ 15,032$ 18,419$ 18,184$ Life Insurance 2,109$ 2,417$ 2,261$ 2,257$ KPERS 94,102$ 106,927$ 124,328$ 118,257$ Cell Phone Allowance 1,450$ 1,650$ 1,500$ 1,500$ Transportation Allowance 3,696$ 5,390$ 3,696$ 3,696$ EMPLOYEE BENEFITS TOTAL 175,111$ 196,815$ 232,134$ 224,780$ Office Supplies 1,004$ 713$ 1,100$ 1,100$ Asphalt 349$ -$ -$ -$ Cement Products 856$ -$ -$ -$ Metal Products 1,518$ 1,260$ 1,550$ 1,550$ Lumber 1,293$ 1,971$ 2,500$ 2,500$ Welding Supplies 588$ 659$ 700$ 700$ Gas & Oil 44,706$ 79,263$ 70,000$ 103,040$ Maintenance Supplies-Vehicle & Equip 144,814$ 178,726$ 175,000$ 184,030$ Parts- Machinery & Equip 7,833$ 7,963$ 8,650$ 9,750$ Chemicals 1,095$ 1,068$ 1,100$ 1,100$ Wearing Apparel 5,549$ 6,260$ 6,500$ 10,520$ Tools 2,743$ 2,789$ 2,800$ 2,800$ Other Operating Supplies 5,669$ 5,164$ 5,450$ 5,450$ Buildings & Grounds Supplies 536$ 632$ 750$ 750$ COMMODITIES TOTAL 218,553$ 286,467$ 276,100$ 323,290$ Telephone 3,270$ 2,323$ 3,880$ 3,880$ Postage 12$ 1,232$ 70$ 70$ Employee Development 69$ 1,983$ 1,370$ 1,370$ Dues -$ 370$ 320$ 370$ Repair-Radio 133$ 306$ 300$ 300$ Repair-Buildings 3,085$ 4,536$ 4,050$ 4,050$ Other Contractual 60,672$ 64,107$ 68,275$ 77,310$ Solid Waste Fees 68$ 6$ 215$ 215$ CONTRACTUAL SERVICES TOTAL 67,308$ 74,862$ 78,480$ 87,565$ Office Equipment 687$ 377$ 700$ 700$ Other Equipment 7,536$ 7,494$ 7,750$ 7,250$ CAPITAL OUTLAY TOTAL 8,223$ 7,871$ 8,450$ 7,950$ Health Insurance 206,642$ 224,211$ 244,222$ 217,704$ Workers' Compensation 17,827$ 13,763$ 13,763$ 18,048$ TRANSERS TOTAL 224,469$ 237,974$ 257,985$ 235,752$ PUBLIC WORKS STREETS TOTAL 1,691,627$ 1,889,338$ 2,106,741$ 2,129,693$ 69 General Fund: Public Works Traffic PUBLIC WORKS TRAFFIC 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 146,524$ 174,914$ 174,040$ 201,895$ PT-Salaries -$ 5,840$ 8,000$ 10,400$ OT- Regular 261$ 1,247$ 3,802$ 1,939$ Longevity Pay 1,988$ 2,114$ 2,482$ 2,366$ PERSONNEL SERVICES TOTAL 148,773$ 184,115$ 188,324$ 216,600$ Unemployment 126$ 175$ 474$ 516$ Social Security 8,697$ 10,816$ 11,748$ 12,784$ Medicare 2,034$ 2,530$ 2,748$ 2,990$ Life Insurance 297$ 354$ 327$ 371$ KPERS 14,210$ 16,380$ 17,999$ 19,445$ Cell Phone Allowance 1,038$ 1,125$ 1,200$ 1,200$ EMPLOYEE BENEFITS TOTAL 26,400$ 31,380$ 34,496$ 37,306$ Office Supplies 248$ 161$ 350$ 350$ Welding Supplies -$ -$ 350$ 350$ Gas & Oil 5,944$ 11,219$ 7,400$ 14,585$ Maintenance Supplies-Vehicle & Equip 16,878$ 7,493$ 8,050$ 8,050$ Traffic Lights Parts 22,503$ 21,136$ 27,760$ 27,760$ Street Lights 3,943$ 3,072$ 3,990$ 3,990$ Wearing Apparel 970$ 1,075$ 1,000$ 1,600$ Tools 706$ 49$ 700$ 700$ Other Operating Supplies 923$ 1,315$ 700$ 700$ Buildings & Grounds Supplies 49$ 86$ 200$ 200$ COMMODITIES TOTAL 52,163$ 45,606$ 50,500$ 58,285$ Telephone 428$ 188$ 490$ 490$ Street Lighting 567,696$ 549,620$ 606,600$ 606,600$ Traffic Control Services 50,413$ 48,637$ 52,650$ 52,650$ Employee Development 930$ 1,871$ 2,490$ 2,490$ Repair-Buildings 402$ 6,319$ 350$ 350$ Other Contractual 1,033$ 6,022$ 2,825$ 2,825$ CONTRACTUAL SERVICES TOTAL 620,902$ 612,656$ 665,405$ 665,405$ Office Equipment 262$ 130$ 300$ 300$ Other Equipment 498$ 241$ 830$ 11,000$ CAPITAL OUTLAY TOTAL 760$ 371$ 1,130$ 11,300$ Health Insurance 32,328$ 33,022$ 34,693$ 39,336$ Workers' Compensation 3,095$ 2,556$ 2,556$ 3,299$ TRANSERS TOTAL 35,423$ 35,578$ 37,249$ 42,635$ PUBLIC WORKS TRAFFIC TOTAL 884,421$ 909,706$ 977,103$ 1,031,531$ 70 General Fund: Public Works Flood Control PUBLIC WORKS FLOOD CONTROL 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 98,596$ 132,624$ 132,814$ 168,713$ PT-Salaries -$ 3,840$ 3,000$ 5,200$ OT- Regular 68$ 593$ 5,377$ 1,620$ Longevity Pay 1,533$ 1,617$ 1,701$ 2,314$ PERSONNEL SERVICES TOTAL 100,196$ 138,674$ 142,892$ 177,847$ Unemployment 94$ 142$ 354$ 432$ Social Security 5,842$ 8,069$ 8,769$ 10,704$ Medicare 1,366$ 1,887$ 2,051$ 2,503$ Life Insurance 201$ 290$ 249$ 311$ KPERS 9,438$ 12,633$ 13,717$ 16,281$ Cell Phone Allowance 675$ 850$ 600$ 900$ EMPLOYEE BENEFITS TOTAL 17,615$ 23,870$ 25,740$ 31,131$ Office Supplies 155$ 85$ 200$ 200$ Sand, Rock Gravel & Salt 9,576$ 11,783$ 14,000$ 17,830$ Gas & Oil 6,204$ 13,511$ 11,200$ 17,565$ Maintenance Supplies-Vehicle & Equip 22,233$ 24,201$ 24,100$ 24,100$ Chemicals 4,192$ 3,897$ 4,200$ 8,840$ Wearing Apparel 857$ 862$ 900$ 1,200$ Tools 309$ 318$ 250$ 250$ Other Operating Supplies 2,095$ 2,752$ 5,150$ 5,150$ Buildings & Grounds Supplies 62$ 99$ 225$ 225$ COMMODITIES TOTAL 45,683$ 57,508$ 60,225$ 75,360$ Telephone 428$ 188$ 580$ 580$ Employee Development -$ 15$ 155$ 155$ Repair-Radio -$ 73$ -$ -$ Repair-Buildings 225$ 3,044$ 100$ 100$ Other Contractual 4,524$ 7,609$ 20,730$ 13,230$ CONTRACTUAL SERVICES TOTAL 5,177$ 10,929$ 21,565$ 14,065$ Office Equipment -$ 14$ -$ 300$ Other Equipment 3,094$ 3,197$ 1,200$ 1,200$ CAPITAL OUTLAY TOTAL 3,094$ 3,211$ 1,200$ 1,500$ Health Insurance 24,144$ 34,871$ 26,714$ 33,648$ Workers' Compensation 1,774$ 1,986$ 1,986$ 2,758$ TRANSERS TOTAL 25,918$ 36,857$ 28,700$ 36,406$ PUBLIC WORKS FLOOD CONTROL TOTAL 197,685$ 271,050$ 280,322$ 336,309$ 71 The Salina Parks & Recreatfon Department is dedicated to providing a wide variety of leisure-tfme opportunitfes and actfvitfes to enhance the quality of life for all citfzens in our community. You and your family are invited to visit our 26 City parks featuring over 1000 acres of park land and a wide range of amenitfes. Spend an afternoon at the Municipal Golf Course, or partfcipate in the numerous recreatfon programs offered for all ages and interests. The Parks and Recreatfon Department is responsible for managing and maintaining our nine divisions, the City park system, recreatfonal programs and other public facilitfes including the no-kill Salina Animal Shelter and the donatfon-funded Barkley Park. The Recreatfon Division is responsible for providing a year-round diversified recreatfon program for all citfzens of Salina, including partfci- patfon programs, community services and special events. A wide variety of programming is provided for all ages and interests. Other program areas include: aquatfcs, athletfcs, instructfonal, natural resources, and summer day camps. The Parks, Forestry and Downtown Divisions are responsible for maintaining park grounds and land- scaping, as well as maintenance responsibilitfes in downtown Salina and on other public grounds, which include parkways and landscaped median strips. Over 60,000 flowers are planted annually in the parks system. A City tree nursery and cost share tree plantfng program for the community have also been developed. The Facilitfes Maintenance Division provides maintenance and custodial services to many recreatfon and city buildings. Additfonally, they assist in several projects to improve building infrastructure. The Parks & Recreatfon Department has several satellite office locatfons. The administratfve offices are located in the City-County Building. General Fund: Parks & Recreation 72 General Fund: Parks PARKS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 440,893$ 424,791$ 501,210$ 549,329$ PT-Salaries 8,679$ 79,444$ 115,000$ 115,000$ OT- Regular -$ 5,767$ 2,763$ 6,248$ OT- Part Time -$ 494$ -$ -$ Longevity Pay 7,187$ 5,113$ 5,103$ 4,722$ PERSONNEL SERVICES TOTAL 456,759$ 515,608$ 624,076$ 675,298$ Unemployment 421$ 522$ 1,532$ 1,401$ Social Security 26,385$ 30,326$ 37,987$ 34,738$ Medicare 6,171$ 7,093$ 8,884$ 8,124$ Life Insurance 923$ 939$ 904$ 977$ KPERS 43,070$ 40,599$ 49,723$ 51,192$ Cell Phone Allowance 600$ 600$ 600$ 600$ EMPLOYEE BENEFITS TOTAL 77,570$ 80,079$ 99,630$ 97,033$ Office Supplies 303$ 1,263$ 1,300$ 1,300$ Plumbing Supplies 1,805$ 8,926$ 9,500$ 9,500$ Shop Mechanic Supplies 877$ 1,530$ 5,000$ 5,000$ Cement Products 14$ 8,526$ 15,000$ 15,000$ Sand, Rock, Gravel & Salt 12,939$ 14,873$ 15,000$ 15,000$ Paints 447$ 1,231$ 1,500$ 1,488$ Lumber 1,472$ 1,562$ 5,000$ 5,000$ Electric & Lighting 5,020$ 12,414$ 5,000$ 5,000$ Janitorial 4,307$ 4,530$ -$ 6,100$ Gas & Oil 13,423$ 29,601$ 35,000$ 35,000$ Maintenance Supplies-Vehicle & Equip 57,859$ 46,260$ 69,000$ 69,000$ Chemicals 114$ 468$ 1,000$ 1,000$ Wearing Apparel 1,850$ 4,655$ 4,000$ 4,000$ Safety Equip & Supplies 452$ 2,154$ 2,500$ 2,500$ Tools 1,644$ 5,711$ 4,000$ 4,000$ Recreation Supplies 879$ 11,366$ 12,000$ 12,000$ Other Operating Supplies 6,619$ 22,470$ 9,900$ 8,000$ COMMODITIES TOTAL 110,021$ 177,539$ 194,700$ 198,888$ Telephone 4,996$ 3,373$ 6,305$ 6,305$ Employee Development 801$ 1,320$ 2,000$ 2,000$ Vandalism 2,277$ 808$ 2,500$ 2,500$ Repair-Buildings 13,978$ 4,390$ 17,000$ 17,000$ Other Contractual 8,844$ 67,940$ 52,600$ 53,000$ CONTRACTUAL SERVICES TOTAL 30,897$ 77,831$ 80,405$ 80,805$ Other Equipment 3,722$ 4,441$ 12,500$ 12,600$ CAPITAL OUTLAY TOTAL 3,722$ 4,441$ 12,500$ 12,600$ Health Insurance 90,576$ 85,232$ 101,848$ 104,724$ Workers' Compensation 9,270$ 4,673$ 4,673$ 5,073$ Solid Waste Disposal 16,191$ 23,133$ 12,200$ 12,200$ TRANSERS TOTAL 116,037$ 113,037$ 118,721$ 121,997$ PARKS TOTAL 795,006$ 968,535$ 1,130,032$ 1,186,621$ 73 General Fund: Downtown & Landscaping DOWNTOWN & LANDSCAPING 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 171,612$ 116,179$ 118,383$ 328,247$ PT-Salaries 1,510$ 10,002$ 29,000$ 40,000$ OT- Regular -$ 789$ -$ 3,856$ OT- Part Time -$ 63$ -$ -$ Longevity Pay 2,135$ 756$ 840$ 1,726$ PERSONNEL SERVICES TOTAL 175,257$ 127,789$ 148,223$ 373,828$ Unemployment 165$ 132$ 400$ 835$ Social Security 10,278$ 7,486$ 9,921$ 20,697$ Medicare 2,404$ 1,751$ 2,320$ 4,841$ Life Insurance 287$ 236$ 219$ 601$ KPERS 24,898$ 10,997$ 12,039$ 31,480$ Cell Phone Allowance 300$ 300$ 300$ 300$ EMPLOYEE BENEFITS TOTAL 38,331$ 20,902$ 25,199$ 58,753$ Irrigation Supplies 5,005$ 9,774$ 7,000$ 8,000$ Janitorial -$ -$ -$ -$ Gas & Oil -$ -$ 600$ 600$ Maintenance Supplies-Vehicle & Equip 102$ 359$ 2,000$ 2,000$ Chemicals 18,067$ 22,250$ 25,000$ 50,000$ Wearing Apparel 790$ 790$ 800$ 1,600$ Tools 191$ 674$ 500$ 800$ Seeds, Plants, Tress 22,272$ 22,003$ 25,000$ 34,000$ Other Operating Supplies 156$ 982$ 1,000$ 4,200$ COMMODITIES TOTAL 46,583$ 56,832$ 61,900$ 101,200$ Employee Development 45$ 1,375$ 1,500$ 2,500$ Repairs -$ -$ -$ -$ Other Contractual 966$ 59$ 12,000$ 1,000$ CONTRACTUAL SERVICES TOTAL 1,011$ 1,434$ 13,500$ 3,500$ Other Equipment -$ 2,446$ 4,000$ 4,000$ CAPITAL OUTLAY TOTAL -$ 2,446$ 4,000$ 4,000$ Health Insurance 32,514$ 21,637$ 24,066$ 62,088$ Workers' Compensation 648$ 1,479$ 1,479$ 3,244$ TRANSERS TOTAL 33,162$ 23,116$ 25,545$ 65,332$ DOWNTOWN TOTAL 294,344$ 232,518$ 278,367$ 606,613$ 74 General Fund: Forestry FORESTRY 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 113,130$ 123,314$ 146,325$ 104,162$ PT-Salaries -$ -$ 13,200$ 13,200$ OT- Regular -$ 428$ -$ 1,224$ Longevity Pay 312$ 354$ 396$ 438$ PERSONNEL SERVICES TOTAL 113,441$ 124,095$ 159,920$ 119,023$ Unemployment 107$ 128$ 406$ 265$ Social Security 6,717$ 7,306$ 10,067$ 6,561$ Medicare 1,571$ 1,709$ 2,354$ 1,534$ Life Insurance 225$ 243$ 269$ 190$ KPERS 10,887$ 11,487$ 14,819$ 9,979$ Cell Phone Allowance 300$ 300$ 300$ 300$ EMPLOYEE BENEFITS TOTAL 19,807$ 21,172$ 28,216$ 18,830$ Office Supplies -$ 190$ 200$ 200$ Gas & Oil 1,572$ 4,702$ 3,500$ 3,500$ Maintenance Supplies-Vehicle & Equip 15,360$ 4,518$ 15,000$ 15,000$ Tree Plaques -$ -$ 100$ 100$ Wearing Apparel 566$ 827$ 800$ 800$ Safety Equip & Supplies -$ 864$ 750$ 750$ Tools 146$ 329$ 1,800$ 500$ Seeds, Plants, Tress -$ 950$ 1,500$ 1,500$ Tree Cost Share Program 349$ 319$ 1,000$ 500$ Other Operating Supplies 116$ 582$ 500$ 500$ COMMODITIES TOTAL 18,109$ 13,282$ 25,150$ 23,350$ Employee Development 850$ -$ 2,000$ 2,000$ Dues -$ 35$ 120$ 120$ Other Contractual 10,185$ 22,400$ 15,000$ 15,000$ CONTRACTUAL SERVICES TOTAL 11,035$ 22,435$ 17,120$ 17,120$ Other Equipment -$ 1,372$ 1,500$ 3,300$ CAPITAL OUTLAY TOTAL -$ 1,372$ 1,500$ 3,300$ Health Insurance 20,952$ 26,022$ 29,687$ -$ Workers' Compensation 3,211$ 1,232$ 1,232$ 1,186$ TRANSERS TOTAL 24,163$ 27,254$ 30,919$ 1,186$ FORESTRY TOTAL 186,554$ 209,609$ 262,825$ 182,809$ 75 General Fund: Neighborhood Centers NEIGHBORHOOD CENTERS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Plumbing Supplies 535$ 1,971$ 1,200$ 1,200$ Paints 69$ -$ 800$ 800$ Janitorial 306$ 818$ -$ -$ Other Operating Supplies -$ 5$ 300$ 300$ COMMODITIES TOTAL 909$ 2,794$ 2,300$ 2,300$ Other Professional Services 2,651$ 5,301$ 3,500$ 5,300$ Telephone 3,529$ 3,602$ 3,400$ 3,800$ Repair-Heating & Cool 760$ 348$ 2,000$ 2,000$ Repair-Buildings 1,734$ 1,343$ 2,000$ 2,000$ Repair-Equipment -$ -$ -$ -$ Refunds 127$ 136$ 1,000$ 1,000$ CONTRACTUAL SERVICES TOTAL 8,801$ 10,729$ 11,900$ 14,100$ Other Equipment -$ -$ -$ -$ CAPITAL OUTLAY TOTAL -$ -$ -$ -$ Solid Waste Disposal 2,386$ 3,310$ 2,450$ 3,500$ TRANSERS TOTAL 2,386$ 3,310$ 2,450$ 3,500$ NEIGHBORHOOD CENTERS TOTAL 12,096$ 16,833$ 16,650$ 19,900$ 76 General Fund: Field Maintenance FIELD MAINTENANCE 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 82,136$ 61,886$ 128,600$ 84,861$ PT-Salaries 3,973$ 47,818$ 56,000$ 48,000$ OT- Regular 982$ 2,218$ 2,716$ 997$ OT- Part Time -$ 1,085$ -$ -$ Longevity Pay -$ -$ -$ -$ PERSONNEL SERVICES TOTAL 87,091$ 113,008$ 187,316$ 133,858$ Unemployment 81$ 120$ 463$ 215$ Social Security 5,051$ 6,802$ 11,470$ 5,323$ Medicare 1,181$ 1,591$ 2,683$ 1,245$ Life Insurance 168$ 115$ 236$ 155$ KPERS 7,988$ 5,883$ 12,991$ 8,096$ Cell Phone Allowance 300$ 192$ 300$ 600$ EMPLOYEE BENEFITS TOTAL 14,770$ 14,703$ 28,143$ 15,634$ Plumbing Supplies -$ -$ 3,000$ 3,000$ Cement Products -$ 877$ 2,000$ 2,000$ Sand, Rock, Gravel & Salt 271$ 12,882$ 6,400$ 5,800$ Paints 1,896$ 3,249$ 3,500$ 3,500$ Lumber 1,973$ 336$ 3,500$ 2,800$ Electric & Lighting 281$ 10,642$ 12,000$ 15,000$ Janitorial 2,401$ 3,403$ -$ 1,000$ Gas & Oil 2,494$ 3,781$ 3,900$ 5,400$ Maintenance Supplies-Vehicle & Equip 8,378$ 7,612$ 6,700$ 7,500$ Wearing Apparel 180$ 139$ 600$ 600$ Safety Equip & Supplies -$ 224$ 120$ 500$ Tools 977$ 1,956$ 1,100$ 1,100$ Recreation Supplies 4,766$ 4,018$ 3,900$ 3,900$ Other Operating Supplies 3,535$ 4,596$ 4,800$ 5,400$ COMMODITIES TOTAL 27,152$ 53,714$ 51,520$ 57,500$ Employee Development -$ -$ -$ 500$ Vandalism Exp -$ 3,568$ -$ -$ Repair-Buildings 3,452$ 7,341$ 2,796$ 10,096$ Other Contractual 2,242$ 11,103$ 2,157$ 2,157$ CONTRACTUAL SERVICES TOTAL 5,694$ 22,012$ 4,953$ 12,753$ Other Equipment 10,045$ 11,736$ 12,000$ 17,010$ CAPITAL OUTLAY TOTAL 10,045$ 11,736$ 12,000$ 17,010$ Health Insurance 21,254$ 12,048$ 26,468$ 11,376$ Workers' Compensation 1,578$ 1,095$ 1,095$ 1,104$ Solid Waste Internal -$ -$ 4,800$ 4,800$ TRANSERS TOTAL 22,832$ 13,143$ 32,363$ 17,280$ FIELD MAINTENANCE TOTAL 167,584$ 228,316$ 316,295$ 254,035$ 77 General Fund: Cemetery CEMETERY 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 89,682$ 97,362$ 97,008$ 114,486$ PT-Salaries 444$ 9,063$ 11,000$ 11,000$ OT- Regular 109$ 368$ 1,209$ 1,345$ Longevity Pay 1,887$ 1,971$ 2,055$ 2,139$ PERSONNEL SERVICES TOTAL 92,122$ 108,764$ 111,272$ 128,969$ Unemployment 83$ 109$ 279$ 295$ Social Security 5,309$ 6,346$ 6,915$ 7,314$ Medicare 1,242$ 1,484$ 1,617$ 1,711$ Life Insurance 194$ 212$ 182$ 212$ KPERS 8,811$ 9,329$ 9,995$ 11,124$ Cell Phone Allowance 300$ 300$ 300$ 300$ EMPLOYEE BENEFITS TOTAL 15,938$ 17,779$ 19,287$ 20,956$ Sand, Rock, Gravel & Salt 544$ 799$ 11,500$ 3,800$ Janitorial-Paper Products -$ -$ 200$ 200$ Gas & Oil 2,634$ 4,185$ 4,500$ 4,500$ Maintenance Supplies-Vehicle & Equip 3,799$ 2,892$ 5,000$ 5,000$ Chemicals 111$ 1,472$ 1,000$ 1,500$ Wearing Apparel 393$ 468$ 500$ 500$ Tools 177$ 574$ 800$ 800$ Other Operating Supplies 2,910$ 3,930$ 5,000$ 5,000$ COMMODITIES TOTAL 10,568$ 14,320$ 28,500$ 21,300$ Telephone 1,836$ 2,148$ 2,000$ 2,500$ Repair-Buildings 1,753$ 1,366$ 2,500$ 2,500$ Vandalism Expense -$ 137$ -$ -$ Refunds -$ -$ -$ -$ CONTRACTUAL SERVICES TOTAL 3,589$ 3,650$ 4,500$ 5,000$ Other Equipment 8,901$ 7,907$ 10,300$ 18,000$ CAPITAL OUTLAY TOTAL 8,901$ 7,907$ 10,300$ 18,000$ Health Insurance 27,960$ 27,960$ 19,468$ 27,960$ Workers' Compensation 1,443$ 808$ 808$ 1,064$ TRANSERS TOTAL 29,403$ 28,768$ 20,276$ 29,024$ CEMETERY TOTAL 160,521$ 181,189$ 194,135$ 223,250$ 78 General Fund: Parks Facility Maintenance PARKS FACILITY MAINTENANCE 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 360,591$ 333,661$ 344,865$ 442,131$ PT-Salaries 34,409$ 51,014$ 46,079$ 50,000$ OT- Regular 597$ 4,309$ 4,641$ 5,193$ Longevity Pay 2,109$ 754$ 1,029$ 1,341$ PERSONNEL SERVICES TOTAL 397,705$ 389,739$ 396,614$ 498,665$ Unemployment 365$ 395$ 993$ 1,208$ Social Security 22,809$ 22,519$ 24,623$ 29,970$ Medicare 5,334$ 5,267$ 5,759$ 7,009$ Life Insurance 868$ 917$ 715$ 839$ KPERS 35,808$ 34,523$ 39,317$ 43,958$ Cell Phone Allowance 1,800$ 1,738$ 1,800$ 1,800$ EMPLOYEE BENEFITS TOTAL 66,985$ 65,358$ 73,206$ 84,784$ Plumbing Supplies 1,240$ 2,155$ 3,000$ 3,600$ Paints 78$ 1,703$ 2,300$ 2,760$ Lumber -$ 1,115$ 2,500$ 3,500$ Electrical & Lighting 5,770$ 9,206$ 6,500$ 7,400$ Janitorial 4,589$ 10,158$ 38,200$ 43,548$ Gas & Oil 2,832$ 5,719$ 3,500$ 9,006$ Maintenance Supplies-Vehicle & Equip 6,791$ 7,385$ 6,500$ 8,616$ Wearing Apparel 1,713$ 2,443$ 2,000$ 3,200$ Tools 7,887$ 8,613$ 7,500$ 14,542$ Other Operating Supplies 4,520$ 4,415$ 4,500$ 5,200$ COMMODITIES TOTAL 35,422$ 52,913$ 76,500$ 101,372$ Rent/Lease Equipment -$ -$ -$ 4,000$ Other Professional Services 577$ 907$ 1,000$ 11,200$ Other Prof. - Elevator 960$ 1,983$ 12,000$ 13,519$ Telephone 2,342$ 639$ 3,036$ 3,036$ Gas Service 52,149$ 83,190$ 70,000$ 77,000$ Light & Power 359,185$ 366,801$ 375,000$ 375,000$ L&P-Recreation 94,646$ 128,331$ 127,500$ 127,500$ Employee Development 271$ 240$ 3,700$ 1,500$ Repair-Heating & Coll 1,116$ 4,160$ 5,000$ 6,000$ Repair- Buildings 8,186$ 8,873$ 6,200$ 6,200$ Repair-Equipment 3,336$ 2,064$ 3,700$ 3,700$ Repair-Other -$ 70$ -$ -$ Maintenance-Art Center 2,746$ 3,249$ 10,000$ 10,000$ Maintenance-Community Theatre 5,561$ 19,234$ 11,000$ 11,000$ FEMA 74,847$ 2,128$ -$ -$ Other Contractual 14,321$ 23,754$ 11,500$ 11,500$ CONTRACTUAL SERVICES TOTAL 620,243$ 645,625$ 639,636$ 661,155$ Construction Contracts 9,802$ 9,510$ 22,300$ 25,000$ CAPITAL OUTLAY TOTAL 9,802$ 9,510$ 22,300$ 25,000$ Health Insurance 78,942$ 69,936$ 69,455$ 76,212$ Workers' Compensation 6,290$ 4,729$ 4,729$ 5,757$ TRANSERS TOTAL 85,232$ 74,665$ 74,184$ 81,969$ FACILITY MAINTENANCE TOTAL 1,215,389$ 1,237,810$ 1,282,440$ 1,452,945$ 79 General Fund: Animal Services ANIMAL SERVICES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 248,890$ 272,888$ 280,200$ 330,810$ PT-Salaries 5,998$ 2,380$ 10,500$ 10,500$ OT- Regular 19,115$ 15,738$ 13,276$ 3,886$ OT- Part Time 54$ -$ -$ -$ Longevity Pay 329$ 592$ 854$ 417$ PERSONNEL SERVICES TOTAL 274,386$ 291,597$ 304,829$ 345,612$ Unemployment 263$ 304$ 735$ 838$ Social Security 16,340$ 17,267$ 18,216$ 20,777$ Medicare 3,821$ 4,038$ 4,260$ 4,859$ Life Insurance 513$ 615$ 511$ 603$ KPERS 25,670$ 27,077$ 28,088$ 31,601$ Cell Phone Allowance 900$ 600$ 1,200$ 1,200$ EMPLOYEE BENEFITS TOTAL 47,507$ 49,901$ 53,009$ 59,878$ Office Supplies 2,946$ 2,389$ 5,000$ 2,500$ Plumbing Supplies 168$ 101$ 1,000$ 1,000$ Electrical & Lighting 1,504$ 731$ 1,600$ 1,600$ Janitorial 6,043$ 3,281$ 4,750$ 4,750$ Gas & Oil 5,349$ 7,843$ 9,000$ 9,000$ Maintenance Supplies-Vehicle & Equip 4,948$ 6,392$ 4,000$ 4,000$ Wearing Apparel 2,238$ 1,272$ 2,700$ 2,700$ Other Operating Supplies 10,358$ 14,925$ 4,000$ -$ Dog Park Maintenance 2,905$ 481$ -$ -$ Other Operating: Animal Supplies 50,276$ 40,788$ 66,000$ 70,000$ COMMODITIES TOTAL 86,735$ 78,203$ 98,050$ 95,550$ Other Professional Services 2,176$ 20,624$ 1,200$ 1,200$ Telephone 9,810$ 8,069$ 8,700$ 8,700$ Gas Service 3,522$ 4,822$ 6,000$ 6,000$ Light & Power 22,592$ 19,572$ 20,370$ 20,370$ Postage 3,138$ 2,064$ 3,000$ 3,000$ Employee Development 1,439$ 2,667$ 2,500$ 2,500$ Dues 605$ -$ 600$ 600$ Repair-Heating & Cool 678$ 97$ 258$ 258$ Repair- Buildings 3,712$ 3,106$ 5,000$ 5,000$ Repair-Equipment 2,459$ 253$ 650$ 650$ Credit Card Fees/Expenses 2,328$ 2,700$ 2,600$ 2,600$ Refunds 168$ 230$ 648$ 648$ Other Contractual 22,314$ 33,261$ 70,959$ 70,900$ CONTRACTUAL SERVICES TOTAL 74,943$ 97,465$ 122,485$ 122,426$ Office Equipment 3,142$ 927$ 2,743$ 2,743$ Other Equipment 438$ 429$ 2,500$ 2,500$ CAPITAL OUTLAY TOTAL 3,580$ 1,356$ 5,243$ 5,243$ Sales Tax 5$ -$ -$ -$ OTHER EXPENSES TOTAL 5$ -$ -$ -$ Health Insurance 41,212$ 52,830$ 56,194$ 35,448$ Workers' Compensation 4,686$ 1,473$ 1,473$ 1,783$ Solid Waste Disposal 2,290$ 1,689$ 1,300$ 1,300$ TRANSERS TOTAL 48,188$ 55,992$ 58,967$ 38,531$ ANIMAL SERVICES TOTAL 535,344$ 574,514$ 642,583$ 667,240$ 80 General Fund: Recreation Administration RECREATION ADMINISTRATION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 278,532$ 343,523$ 409,634$ 345,847$ PT-Salaries -$ -$ -$ -$ OT- Regular -$ 253$ -$ 4,062$ Longevity Pay 452$ 704$ 1,110$ 1,369$ PERSONNEL SERVICES TOTAL 278,983$ 344,480$ 410,743$ 351,278$ Unemployment 264$ 360$ 1,048$ 890$ Social Security 16,470$ 20,479$ 25,982$ 22,077$ Medicare 3,852$ 4,790$ 6,076$ 5,163$ Life Insurance 607$ 716$ 754$ 641$ KPERS 27,272$ 31,380$ 41,487$ 33,578$ Cell Phone Allowance 1,013$ 1,175$ 900$ 900$ Transportation Allowance 4,800$ 7,020$ 4,800$ 4,800$ EMPLOYEE BENEFITS TOTAL 54,277$ 65,919$ 81,047$ 68,049$ Office Supplies 2,393$ 1,743$ 3,000$ 3,000$ Gas & Oil 662$ 592$ 2,500$ 2,500$ Maintenance Supplies-Vehicle & Equip 983$ 3,372$ 2,000$ 2,000$ Wearing Apparel -$ -$ -$ -$ Recreation Supplies 737$ 932$ 1,250$ 1,250$ Other Operating Supplies 111$ 320$ 1,000$ 1,000$ Bike Helmets -$ -$ -$ -$ COMMODITIES TOTAL 4,886$ 6,959$ 9,750$ 9,750$ Other Professional Services 741$ 1,136$ 1,000$ 1,000$ Telephone 4,899$ 4,489$ 6,100$ 6,100$ Postage 528$ 489$ 1,500$ 1,500$ Employee Development 1,331$ 434$ 5,000$ 5,000$ Dues 2,050$ 2,132$ 2,300$ 2,300$ Advertising & Promotion 10,838$ 13,678$ 20,000$ 20,000$ Credit Card Fees/Expenses 7,554$ 20,710$ 15,500$ 15,500$ Other Contractual 1,154$ 1,560$ 3,500$ 3,500$ CONTRACTUAL SERVICES TOTAL 29,094$ 44,628$ 54,900$ 54,900$ Sales Tax 3$ -$ -$ -$ OTHER EXPENSES TOTAL 3$ -$ -$ -$ Health Insurance 64,373$ 69,912$ 83,620$ 80,100$ Workers' Compensation 860$ 274$ 274$ 276$ TRANSERS TOTAL 65,233$ 70,186$ 83,894$ 80,376$ RECREATION ADMINISTRATION TOTAL 432,475$ 532,172$ 640,335$ 564,354$ 81 General Fund: Fieldhouse FIELDHOUSE 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 79,533$ 82,046$ 34,259$ -$ PT-Salaries 24,909$ 24,838$ 55,000$ 60,000$ OT- Regular 259$ 2,103$ 2,208$ -$ Longevity Pay -$ -$ 399$ -$ PERSONNEL SERVICES TOTAL 104,701$ 108,987$ 91,866$ 60,000$ Unemployment 100$ 115$ 220$ -$ Social Security 6,218$ 6,506$ 5,466$ -$ Medicare 1,454$ 1,522$ 1,278$ -$ Life Insurance 156$ 163$ 64$ -$ KPERS 7,762$ 8,147$ 3,499$ -$ Cell Phone Allowance 888$ 900$ 450$ 600$ EMPLOYEE BENEFITS TOTAL 16,578$ 17,352$ 10,977$ 600$ Office Supplies 13$ 1,528$ 1,500$ 1,500$ Electrical & Lighting -$ -$ -$ -$ Janitorial 2,349$ 3,241$ -$ -$ Maint Supplies-Vehicles & Equipment -$ -$ -$ -$ Wearing Apparel 76$ -$ 700$ 700$ Safety Equip & Supplies -$ -$ 500$ 500$ Tools -$ 87$ 500$ 250$ Mach & Equip (<$250)50$ -$ 500$ 250$ Recreation Supplies 1,847$ 3,071$ 13,000$ 13,000$ Other Operating Supplies 354$ 436$ 1,000$ 1,000$ Food and Beverage Supplies 258$ 145$ 1,000$ 1,000$ Snack Bar 253$ 574$ 500$ 500$ COMMODITIES TOTAL 5,200$ 9,082$ 19,200$ 18,700$ Rent/Lease Equipment 650$ -$ 4,049$ 1,049$ Other Professional 802$ 214$ 739$ 739$ Phone/GPS/Internet 5,870$ 6,083$ 6,000$ 6,000$ Light & Power 41,375$ 46,594$ 59,000$ 59,000$ Employee Development 985$ 535$ 500$ 500$ Dues -$ -$ 500$ 500$ Advertising & Promotion 1,132$ 1,262$ 3,600$ 3,000$ Repair - Building 6,523$ 3,386$ 4,000$ 7,000$ Repair-Equipment 342$ 6,613$ 1,000$ 3,000$ Credit Card Fees/Expenses -$ -$ -$ -$ Refunds -$ -$ 1,000$ 1,000$ Other Contractual 911$ 622$ 3,000$ 2,000$ CONTRACTUAL SERVICES TOTAL 58,590$ 65,309$ 83,388$ 83,788$ Other Equipment -$ 1,500$ 1,500$ 2,500$ CAPITAL OUTLAY TOTAL -$ 1,500$ 1,500$ 2,500$ Health Insurance 15,275$ 13,608$ 6,867$ -$ Workers' Compensation 1,563$ 365$ 365$ 351$ Solid Waste Disposal 2,652$ 2,900$ 2,000$ 2,750$ Water Service 2,983$ 5,393$ 6,000$ 6,000$ TRANSERS TOTAL 22,472$ 22,266$ 15,232$ 9,101$ FIELDHOUSE TOTAL 207,541$ 224,496$ 222,164$ 174,689$ 82 General Fund: Aquatic Center AQUATIC CENTER 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET PT-Salaries 415$ 240,824$ 265,000$ 265,000$ OT- Regular -$ 812$ -$ -$ OT- Part Time -$ 8,791$ -$ -$ PERSONNEL SERVICES TOTAL 415$ 250,427$ 265,000$ 265,000$ Unemployment 0$ 274$ 636$ 636$ Social Security 26$ 15,466$ 15,778$ 15,778$ Medicare 6$ 3,617$ 3,690$ 3,690$ KPERS -$ 3$ -$ -$ EMPLOYEE BENEFITS TOTAL 32$ 19,360$ 20,104$ 20,104$ Office Supplies 895$ 1,464$ 1,500$ 1,500$ Plumbing Supplies 86$ 3,002$ 1,500$ 2,000$ Paints -$ 954$ 800$ 800$ Lumber -$ -$ 1,000$ 1,000$ Electrical & Lighting 413$ 2,038$ 3,500$ 3,500$ Janitorial 382$ 2,897$ 5,000$ 4,000$ Jntrl-Paper Prod 68$ -$ -$ -$ Parts-Machinery & Equip 258$ 1,489$ 1,600$ 1,600$ Chemicals 1,280$ 22,997$ 27,000$ 40,000$ Wearing Apparel -$ 11,889$ 8,000$ 8,000$ Recreation Supplies -$ 9,801$ 9,000$ 10,000$ Other Operating Supplies 943$ 9,215$ 5,000$ 7,000$ COMMODITIES TOTAL 4,324$ 65,745$ 63,900$ 79,400$ Other Professional Services 436$ 8,525$ 5,000$ 5,000$ Telephone 1,396$ 1,487$ 1,965$ 1,965$ Mileage/Travel -$ -$ -$ 1,000$ Advertising & Promotion 748$ 2,427$ 6,000$ 4,000$ Repair - Building 386$ 3,565$ 5,900$ 5,900$ Repair-Equipment 125$ 3,574$ 5,000$ 5,000$ Refunds -$ 4,384$ 8,000$ 8,000$ Other Contractual -$ 4,041$ 12,000$ 10,000$ CONTRACTUAL SERVICES TOTAL 3,091$ 28,004$ 43,865$ 40,865$ Sales Tax -$ -$ -$ -$ OTHER EXPENSES TOTAL -$ -$ -$ -$ Workers' Compensation -$ 721$ 721$ 792$ Solid Waste Disposal 18$ 1,953$ 600$ 2,200$ TRANSERS TOTAL 18$ 2,674$ 1,321$ 2,992$ AQUATIC CENTER TOTAL 7,880$ 366,211$ 394,190$ 408,361$ 83 General Fund: Athletics v ATHLETICS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 85,621$ 82,015$ 116,535$ 49,650$ PT-Salaries 1,222$ 45,339$ 63,500$ 63,500$ OT- Regular 259$ 2,103$ 2,208$ 583$ OT- Part Time -$ 378$ -$ 500$ Longevity Pay -$ -$ 690$ 224$ PERSONNEL SERVICES TOTAL 87,101$ 129,835$ 182,933$ 114,457$ Unemployment 82$ 138$ 479$ 126$ Social Security 5,141$ 7,830$ 11,879$ 3,128$ Medicare 1,202$ 1,831$ 2,778$ 732$ Life Insurance 157$ 160$ 215$ 91$ KPERS 8,107$ 7,840$ 11,838$ 4,758$ Cell Phone Allowance -$ -$ 450$ 600$ EMPLOYEE BENEFITS TOTAL 14,691$ 17,799$ 27,639$ 9,435$ Electrical & Lighting -$ -$ -$ -$ Recreation Supplies 1,845$ 15,701$ 20,000$ 20,000$ Other Operating Supplies 18$ 869$ 500$ 500$ COMMODITIES TOTAL 1,863$ 16,570$ 20,500$ 20,500$ Rent/Lease -$ -$ 11,650$ -$ Other Professional Services 751$ 9,954$ 6,000$ 6,000$ Telephone 175$ -$ 175$ 175$ Refunds 1,030$ -$ 1,000$ 1,000$ Other Contractual 2,941$ 9,124$ 8,000$ 8,000$ CONTRACTUAL SERVICES TOTAL 4,897$ 19,078$ 26,825$ 15,175$ Other Equipment -$ 5,538$ 7,500$ 24,800$ CAPITAL OUTLAY TOTAL -$ 5,538$ 7,500$ 24,800$ Health Insurance 16,105$ 13,116$ 23,299$ -$ Workers' Compensation 1,172$ 365$ 365$ 340$ TRANSERS TOTAL 17,277$ 13,481$ 23,664$ 340$ ATHLETICS TOTAL 125,830$ 202,299$ 289,061$ 184,707$ 84 General Fund: Natural Resources NATURAL RESOURCES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 51,398$ 56,380$ 55,591$ 141,879$ PT-Salaries 4,055$ 31,820$ 32,800$ 36,875$ OT- Regular -$ -$ -$ 1,667$ Longevity Pay 924$ 966$ 1,012$ 1,785$ PERSONNEL SERVICES TOTAL 56,376$ 89,166$ 89,403$ 182,206$ Unemployment 52$ 93$ 223$ 363$ Social Security 3,237$ 5,272$ 5,530$ 9,010$ Medicare 757$ 1,233$ 1,293$ 2,107$ Life Insurance 110$ 121$ 104$ 262$ KPERS 5,028$ 5,362$ 5,712$ 13,705$ EMPLOYEE BENEFITS TOTAL 9,185$ 12,081$ 12,862$ 25,447$ Sand, Rock & Gravel 209$ -$ -$ -$ Electrical & Lighting -$ -$ -$ -$ Wearing Apparel -$ 24$ -$ -$ Recreation Supplies 5,169$ 14,774$ 22,000$ 22,000$ COMMODITIES TOTAL 5,378$ 14,798$ 22,000$ 22,000$ Other Professional Services -$ -$ -$ -$ Employee Development -$ -$ -$ -$ Refunds -$ -$ -$ -$ Activity Fund 618$ 2,377$ 3,500$ 3,500$ Other Contractual 8,486$ 3,786$ 1,500$ 1,500$ CONTRACTUAL SERVICES TOTAL 9,104$ 6,162$ 5,000$ 5,000$ Health Insurance 15,264$ 15,264$ 11,171$ 15,264$ Workers' Compensation 941$ 241$ 241$ 543$ TRANSERS TOTAL 16,205$ 15,505$ 11,412$ 15,807$ NATURAL RESOURCES TOTAL 96,248$ 137,713$ 140,677$ 250,460$ 85 General Fund: Recreation Programs RECREATION PROGRAMS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 50,468$ -$ -$ -$ PT-Salaries 4,124$ 559$ 17,880$ 17,880$ Longevity Pay 786$ -$ -$ -$ PERSONNEL SERVICES TOTAL 55,378$ 559$ 17,880$ 17,880$ Unemployment 54$ 1$ 43$ -$ Social Security 3,358$ 35$ 1,065$ -$ Medicare 785$ 8$ 249$ -$ Life Insurance 58$ -$ -$ -$ KPERS 4,935$ -$ -$ -$ Cell Phone Allowance 113$ -$ 300$ 300$ EMPLOYEE BENEFITS TOTAL 9,303$ 43$ 1,656$ 300$ Recreation Supplies 1,619$ 13,706$ 9,760$ 9,760$ Other Operating Supplies -$ -$ -$ -$ COMMODITIES TOTAL 1,619$ 13,706$ 9,760$ 9,760$ Rent/Lease -$ -$ -$ -$ Other Professional Services -$ 1,560$ 15,000$ 15,000$ Refunds 50$ -$ 250$ 250$ Other Contractual 105$ -$ 7,500$ 7,500$ CONTRACTUAL SERVICES TOTAL 155$ 1,560$ 22,750$ 22,750$ Health Insurance 7,869$ -$ -$ -$ Workers' Compensation 801$ 49$ 49$ 53$ TRANSERS TOTAL 8,670$ 49$ 49$ 53$ RECREATION PROGRAMS TOTAL 75,124$ 15,918$ 52,095$ 50,743$ 86 General Fund: Special Populations SPECIAL POPULATIONS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries -$ -$ -$ -$ PT-Salaries 19,679$ -$ 1,000$ 3,000$ OT-Regular -$ -$ -$ -$ Longevity Pay 408$ -$ -$ -$ PERSONNEL SERVICES TOTAL 20,087$ -$ 1,000$ 3,000$ Unemployment 17$ -$ -$ -$ Social Security 1,155$ -$ -$ -$ Medicare 270$ -$ -$ -$ Life Insurance 21$ -$ -$ -$ KPERS 1,266$ -$ -$ -$ EMPLOYEE BENEFITS TOTAL 2,731$ -$ -$ -$ Maintenance Supplies-Vehicle & Equip 9$ -$ -$ -$ Recreation Supplies 387$ -$ 2,000$ 2,000$ COMMODITIES TOTAL 396$ -$ 2,000$ 2,000$ Other Professional Services -$ -$ 150$ 150$ Employee Development -$ -$ -$ -$ Refunds 72$ -$ 300$ 300$ Activity Fund 31$ -$ 4,300$ 2,300$ Other Contractual 155$ -$ 3,000$ 3,000$ CONTRACTUAL SERVICES TOTAL 258$ -$ 7,750$ 5,750$ Health Insurance 2,464$ -$ -$ -$ Workers' Compensation 177$ 114$ 114$ 104$ TRANSERS TOTAL 2,641$ 114$ 114$ 104$ SPECIAL POPULATIONS TOTAL 26,114$ 114$ 10,864$ 10,854$ 87 General Fund: Camp Salina & Special Events CAMP SALINA 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET PT-Salaries -$ 22,962$ 31,000$ 49,600$ PT-Salaries -$ 99$ -$ -$ PERSONNEL SERVICES TOTAL -$ 23,061$ 31,000$ 49,600$ Unemployment -$ 25$ 74$ -$ Social Security -$ 1,430$ 1,846$ -$ Medicare -$ 334$ 432$ -$ EMPLOYEE BENEFITS TOTAL -$ 1,790$ 2,352$ -$ Recreation Supplies -$ 6,695$ 5,400$ 5,400$ Other Operating Supplies 35$ 1,340$ 106$ 1,000$ COMMODITIES TOTAL 35$ 8,036$ 5,506$ 6,400$ Rent/Lease -$ -$ 3,400$ 2,400$ Other Professional Services 55$ 683$ 180$ 180$ Refunds -$ -$ -$ 400$ Other Contractual 20$ 252$ -$ 250$ CONTRACTUAL SERVICES TOTAL 75$ 935$ 3,580$ 3,230$ Workers' Compensation 1,542$ 83$ 83$ 148$ TRANSERS TOTAL 1,542$ 83$ 83$ 148$ CAMP SALINA TOTALS 1,652$ 33,904$ 42,521$ 59,378$ SPECIAL EVENTS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET PT-Salaries 81$ 1,532$ 975$ 4,975$ PERSONNEL SERVICES TOTAL 81$ 1,532$ 975$ 4,975$ Unemployment 0$ 2$ 2$ -$ Social Security 5$ 95$ 58$ -$ Medicare 1$ 22$ 14$ -$ Workers' Comp -$ 3$ 3$ 15$ EMPLOYEE BENEFITS TOTAL 6$ 122$ 77$ 15$ Recreation Supplies 1,684$ 7,236$ 20,000$ 17,000$ Rent/Lease -$ -$ -$ -$ COMMODITIES TOTAL 1,684$ 7,236$ 20,000$ 17,000$ Other Professional Services 1,990$ 3,734$ 6,000$ 5,000$ Other Contractual -$ -$ -$ -$ CONTRACTUAL SERVICES TOTAL 1,990$ 3,734$ 6,000$ 5,000$ SPECIAL EVENTS TOTAL 3,761$ 12,624$ 27,052$ 26,990$ 88 General Fund: Senior Programs SENIOR PROGRAMS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET PT-Salaries 1,183$ -$ 2,500$ 2,500$ PERSONNEL SERVICES TOTAL 1,183$ -$ 2,500$ 2,500$ Unemployment 1$ -$ 6$ -$ Social Security 73$ -$ 149$ -$ Medicare 17$ -$ 35$ -$ KPERS -$ -$ -$ -$ EMPLOYEE BENEFITS TOTAL 92$ -$ 190$ -$ Recreation Supplies 38$ -$ 1,000$ 11,000$ Other Operating Supplies -$ -$ -$ -$ COMMODITIES TOTAL 38$ -$ 1,000$ 11,000$ Rent/Lease -$ -$ -$ -$ Advertising & Promotions 1,250$ -$ 750$ 750$ Refunds -$ -$ -$ -$ Activity Fund 2,844$ -$ 12,500$ 2,500$ Other Contractual 175$ -$ 2,500$ 2,500$ CONTRACTUAL SERVICES TOTAL 4,269$ -$ 15,750$ 5,750$ Health Insurance -$ -$ -$ -$ Workers' Compensation 985$ 7$ 7$ 7$ TRANSERS TOTAL 985$ 7$ 7$ 7$ SENIOR PROGRAMS TOTAL 6,567$ 7$ 19,447$ 19,257$ 89 General Fund: Smoky Hill Museum The Smoky Hill Museum inspires a broader understanding of the region's rich history by engaging resi- dents and visitors of all ages through diverse learning experiences. The Museum reflects the struggles and vision of the people of the Smoky Hills region and Salina since the city’s founding in 1858. The Museum’s collectfons began in 1879 as part of the Saline County Histor- ical Society, initfated by town founders William A. Phillips and Alexander M. Campbell. Just over a cen- tury later, the Museum opened to the public in its current locatfon in 1986 at the historic post office at 8th Street and Iron Avenue downtown, receiving natfonal accreditatfon in 1997. Today, it contfnues to operate as a division of Salina Arts & Humanitfes, with professionally trained staff who serve more than 35,000 visitors each year. The Smoky Hill Museum offers a wide variety of educa- tfonal programs and a Kansas-focused Museum Store. 90 General Fund: Smoky Hill Museum vv SMOKY HILL MUSEUM 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 224,153$ 296,116$ 314,279$ 341,268$ PT-Salaries 15,260$ 17,657$ 37,637$ 52,389$ OT- Regular -$ 23$ 974$ 3,432$ Longevity Pay 2,538$ 2,706$ 3,353$ 3,301$ PERSONNEL SERVICES TOTAL 241,950$ 316,500$ 356,243$ 400,390$ Unemployment 221$ 334$ 884$ 1,001$ Social Security 13,798$ 19,001$ 21,926$ 24,824$ Medicare 3,227$ 4,444$ 5,128$ 5,806$ Life Insurance 466$ 617$ 637$ 626$ KPERS 21,636$ 27,657$ 35,011$ 32,816$ EMPLOYEE BENEFITS TOTAL 39,347$ 52,052$ 63,585$ 65,074$ Office Supplies 1,359$ 2,565$ 2,400$ 2,400$ Books & Periodicals 319$ 713$ 600$ 600$ Paints -$ 195$ 400$ 400$ Electrical & Lighting 153$ 86$ 150$ 150$ Janitorial 160$ 1,104$ -$ 1,200$ Collections 2,536$ 2,157$ 3,750$ 3,750$ Gas & Oil 56$ -$ 60$ 60$ Maintenance Supplies - Vehicles & Equip 80$ -$ 200$ 200$ Tools 174$ 141$ 150$ 150$ Public Education Supplies 4,981$ 6,756$ 11,000$ 11,000$ Other Operating Supplies 4,632$ 2,263$ 2,925$ 6,850$ COMMODITIES TOTAL 14,450$ 15,980$ 21,635$ 26,760$ Rent/Lease 4,549$ 5,382$ 5,600$ 5,600$ Other Professional Services 1,145$ 1,040$ 3,350$ 3,500$ Phone/GPS/Internet 4,621$ 4,959$ 5,000$ 5,000$ Postage 1,348$ 1,416$ 2,500$ 2,500$ Employee Development 322$ 997$ 2,900$ 2,900$ Dues 1,878$ 2,345$ 2,200$ 2,115$ Printing 393$ 1,248$ 2,400$ 3,075$ Advertising & Promotion 13,381$ 19,875$ 22,000$ 22,000$ Repair - Buildings 7,497$ 9,230$ 18,500$ 18,500$ Traveling Exhibit -$ 256$ -$ 2,000$ Other Contractual 2,685$ 6,452$ 5,415$ 5,415$ Exhibits 10,804$ 10,219$ 13,200$ 14,200$ CONTRACTUAL SERVICES TOTAL 48,622$ 63,421$ 83,065$ 86,805$ Office Equipment -$ 293$ 300$ 300$ CAPITAL OUTLAY TOTAL -$ 293$ 300$ 300$ Health Insurance 69,864$ 67,968$ 63,419$ 69,864$ Workers' Compensation 4,779$ 180$ 180$ 236$ TRANSERS TOTAL 74,643$ 68,148$ 63,599$ 70,100$ SMOKY HILL MUSEUM TOTAL 419,011$ 516,394$ 588,427$ 649,428$ 91 General Fund: Community & Development Services The mission of the Community and Development Services Department is to encourage and promote safe, quality development and constructfon in the City of Salina. The Department consists of four divisions: Planning & Zoning, Building Services, Neighborhood Services, and Community Relatfons. The Planning and Zoning division is responsible for the planning for and implementatfon of the physical and economic growth and development of the community. The division provides planning and enforce- ment services related to various aspects of zoning, land use, community development, and floodplain administratfon. The planning functfon also provides staff support to the Salina Planning Commission, Heritage Commission, Downtown Design Review Board, and the Board of Zoning Appeals. The goal is to help these bodies and the City Commission guide the growth and development of the City in order to as- sure a more orderly and attractfve community. Building Services is responsible for the administratfon and enforcement of the adopted building and oth- er related adopted codes. The Division issues permits for buildings, plumbing, electrical and mechanical work, demolitfon, mobile homes, changes of occupancy, signs, home occupatfon certfficates and swim- ming pools. The Division reviews plans for proposed buildings, additfons and building alteratfons to verify zoning compliance, building and fire code compliance and compliance with the Americans with Disabili- tfes Act. Staff also inspects constructfon projects, including private water and sewer services, as well as plumbing, mechanical and electrical limited service and repair work to confirm code compliance. The staff is also responsible for enforcing the city’s property maintenance code as it relates to the conditfon of the buildings on a property, including identffying and abatfng dilapidated or dangerous buildings. Both the Building Services and Planning and Zoning divisions are regularly involved in the Development Review Team (DRT) process. The DRT process brings together all project stakeholders at one tfme, in one room, to ensure effectfve and efficient communicatfon and to assist in preparing a complete applicatfon submittal to ensure the fastest review tfme and permit issuance. The Neighborhood Services Division provides services to enhance the quality of life in Salina's neighbor- hoods and help make Salina an attractfve place to visit, work, live and invest. The Division is responsible for the following: code enforcement of City ordinances regarding nuisances (junk and trash, grass and weeds, etc.), zoning and building code issues related to outdoor property use and maintenance and neighborhood outreach for problem-solving which requires coordinatfon with other City departments or outside agencies. The Community Relatfons Division is a civil rights enforcement agency. The Division investfgates com- plaints from people alleging discriminatfon in employment (age 40-70), housing or public accommoda- tfons because of race, sex, religion, color, natfonal origin, ancestry or disability. The goal of the Division is to conduct a thorough and objectfve investfgatfon and to assume an impartfal role throughout the inves- tfgatfon. The Division also houses the City’s ADA Coordinator and conducts outreach regarding various topics including civil rights, both internally and externally. The Division provides the grant administratfon for the Emergency Solutfons Grant (ESG) to address homelessness. 92 General Fund: Community & Development Services DEVELOPMENT SERVICES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries 946,329$ 1,041,830$ 1,197,182$ 1,264,205$ PT-Salaries -$ 10,603$ -$ -$ OT- Regular 315$ 403$ 197$ 167$ Longevity Pay 6,295$ 5,047$ 6,570$ 6,104$ PERSONNEL SERVICES TOTAL 952,939$ 1,057,883$ 1,203,948$ 1,270,476$ Unemployment 883$ 1,105$ 3,040$ 3,201$ Social Security 56,373$ 63,142$ 75,389$ 79,389$ Medicare 13,184$ 14,767$ 17,631$ 18,567$ Life Insurance 1,984$ 2,239$ 2,189$ 2,305$ KPERS 89,270$ 98,734$ 120,380$ 120,747$ Cell Phone Allowance 2,663$ 2,275$ 2,700$ 2,100$ Transportation Allowance 12,604$ 11,163$ 13,128$ 9,984$ EMPLOYEE BENEFITS TOTAL 176,960$ 193,424$ 234,457$ 236,293$ Office Supplies 3,862$ 4,958$ 5,000$ 5,000$ Books & Periodicals 402$ 1,534$ 9,000$ 9,000$ Gas & Oil 3,075$ 5,681$ 5,000$ 6,000$ Maintenance Supplies - Vehicles & Equip 1,440$ 5,068$ 4,000$ 5,000$ Wearing Apparel -$ 1,019$ 1,500$ 1,500$ Public Education Supplies 5,381$ 60$ 3,550$ 3,500$ Mach. & Equip. (<$250)-$ 129$ 200$ 200$ Other Operating Supplies 3,370$ 22,922$ 2,500$ 6,000$ COMMODITIES TOTAL 17,529$ 41,371$ 30,750$ 36,200$ Rent/Lease Machinery -$ 176$ 2,000$ 2,000$ Demolition 11,821$ 20,536$ 100,000$ 150,000$ Housing Grants 15,000$ -$ 15,000$ 15,000$ Emergency Solutions Grant 154,809$ -$ -$ -$ Revitalization Tax Rebate -$ -$ -$ -$ Enterprise Zone Rebate -$ -$ -$ -$ Other Professional Services 8,006$ 105,007$ 6,000$ 20,000$ Telephone 8,160$ 6,341$ 12,000$ 12,000$ Postage 11,472$ 17,913$ 18,000$ 18,500$ Employee Development 1,139$ 5,679$ 10,000$ 15,091$ Dues 9,589$ 7,217$ 7,000$ 8,447$ Employee Recruitment -$ -$ -$ -$ Legal Notices 2,108$ 3,850$ 3,000$ 4,500$ Printing 125$ -$ 2,500$ 2,500$ Repairs -$ -$ 100$ 100$ Repairs Buildings 150$ -$ -$ -$ Repairs Office Equipment -$ -$ -$ -$ Credit Card Fees/Expense 238$ 121$ -$ 150$ Other Contractual 34,699$ 11,643$ 50,000$ 60,000$ Minimum Housing Costs 5,000$ -$ 6,000$ 6,000$ Nuisance Abate: Mowing 38,454$ 55,925$ 50,000$ 60,000$ CONTRACTUAL SERVICES TOTAL 300,770$ 234,409$ 281,600$ 374,288$ Office Equipment 225$ -$ 1,500$ 1,500$ Other Equipment -$ 155$ 1,000$ 1,000$ CAPITAL OUTLAY TOTAL 225$ 155$ 2,500$ 2,500$ Health Insurance 188,538$ 178,273$ 233,534$ 182,952$ Workers' Compensation 17,958$ 10,212$ 10,212$ 11,501$ TRANSERS TOTAL 206,496$ 188,485$ 243,746$ 194,453$ COMMUNITY & DEVEL. SERV. TOTAL 1,654,920$ 1,715,728$ 1,997,001$ 2,114,209$ 93 General Fund: Agency Contracts The City of Salina provides support to various community agencies and organizatfons at the directfon of the voters and City Commission. The 2023 budget includes the following amounts to fund other agencies: $20,000 to fund the Salina Municipal Band. Based on a vote of the citfzens held in the early 1900’s $6,500 towards Skyfire $40,000 to Salina Tennis Alliance $60,000 to Salina Grace $851,903 to partner with OCCK to provide transportatfon services throughout the community - the 2023 budgeted amount brings the funding commitment similar to prior years because the Kansas De- partment of Transportatfon’s commitment to fund 100% ended June 30, 2021 AGENCY CONTRACTS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Agency Contracts Operational 5,000$ 25,000$ 25,000$ 126,500$ AGENCY SUPPORT TOTAL 5,000$ 25,000$ 25,000$ 126,500$ Agency Contracts Operational 206,270$ 101,014$ -$ -$ PEG ACCESS TV TOTAL 206,270$ 101,014$ -$ -$ Agency Contracts Transportation 608,768$ (143,030)$ 818,205$ 851,903$ PUBLIC TRANSPORTATION TOTAL 608,768$ (143,030)$ 818,205$ 851,903$ Agency Contract Econ Development -$ -$ -$ -$ ECONOMIC DEVELOPMENT TOTAL -$ -$ -$ -$ AGENCY CONTRACTS TOTAL 820,038$ (17,016)$ 843,205$ 978,403$ 94 General Fund: Capital Outlay & Reserves The Capital Outlay budget for the General Fund includes $210,000 to purchase an ambulance for the Emergency Medical Services division of the Fire Department, $25,000 as a reserve for any needed capital improvements for ADA compliance and $15,000 reserve for property tax payments on City owned prop- ertfes. Other capital purchases are budgeted for in the Sales Tax: Capital Fund or various special/proprietary CAPITAL OUTLAY & RESERVES 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Vehicles 180,000$ 183,600$ 200,000$ 210,000$ VEHICLES AND EQUIPMENT TOTAL 180,000$ 183,600$ 200,000$ 210,000$ Construction Contracts -$ -$ -$ -$ Ada Compliance Reserve -$ -$ 25,000$ 25,000$ INFRASTRUCTURE IMPROV. TOTAL -$ -$ 25,000$ 25,000$ Property Tax Reserve 2,287$ 1,787$ 15,000$ 15,000$ Cash Reserve -$ -$ -$ -$ Contingency (106)$ 114,284$ 550,000$ 75,000$ RESERVES & CONTINGENCY TOTAL 2,181$ 116,071$ 565,000$ 90,000$ CAPITAL OUTLAY & RESERVES TOTAL 182,181$ 299,671$ 790,000$ 325,000$ 95 General Fund: Interfund Transfers The Interfund Transfers budget is comprised of amounts that will be transferred out to other funds to support operatfons: $645,500 to the Arts & Humanitfes Fund $260,000 to the Bicentennial Center Fund INTERFUND TRANSFERS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Transfers - Interfund 877,000$ 905,500$ 1,655,500$ 905,500$ Health Insurance Prem Susp -$ -$ -$ -$ Soc Sec COVID (8,756)$ -$ -$ -$ TRANSERS TOTAL 868,244$ 905,500$ 1,655,500$ 905,500$ INTERFUND TRANSFERS TOTAL 868,244$ 905,500$ 1,655,500$ 905,500$ 96 SPECIAL FUNDS 97 Arts and Humanities Fund ARTS & HUMANITIES FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET A&H Foundation Support -$ -$ -$ -$ A&H Program Services 18,000$ 18,000$ 37,000$ 38,000$ Button Sales-Pre Festiv 15$ 70,225$ 117,000$ 148,000$ Button Sales-Employee -$ 31,270$ 27,000$ 27,000$ Button Sales-Gate -$ 49,225$ 52,000$ 52,000$ Entertainment -$ -$ -$ -$ Jury Fees 6,568$ 1,190$ 8,000$ 8,000$ Artist Fees-Fine Arts (7,470)$ 38,194$ 45,000$ 42,000$ 1st Treasures Tent Fees -$ 1,014$ 2,000$ 2,000$ Game Fees -$ -$ -$ -$ Food Fees -$ 31,271$ 50,000$ 50,000$ Craft Demonstration Fee -$ 1,146$ 2,000$ 2,000$ Electrical Fees 175$ 4,565$ 6,000$ 6,000$ T-Shirts Sales 10,000$ 9,015$ 6,000$ 8,000$ Soft Drink Sales -$ -$ 2,000$ -$ Gift Certificates 40$ 8,260$ 9,000$ 9,000$ Investment Income -$ -$ -$ -$ Transfers Operating 517,000$ 645,500$ 645,500$ 645,500$ Miscellaneous Income -$ -$ -$ -$ ARTS & HUMANITIES TOTAL REVENUES 544,328$ 908,876$ 1,008,500$ 1,037,500$ The mission of Salina Arts and Humanitfes is "the cultfvatfon of this place through the power of the arts and humanitfes to change lives and build community." Since 1966, Salina Arts and Humanitfes (SA&H) has served a unique role in arts advocacy. SA&H is noted na- tfonally for its services as a valued component of balanced local governance and for the support it offers many area arts organizatfons. Among the programs SA&H produces are the Smoky Hill River Festfval, Arts Infusion (Educatfon) Program, Horizons Grants Program, Community Art & Design, local cultural programming, facili- tatfng the Cultural Director’s Roundtable, and serving as a resource partner to the community and region. Four current goals that comprise the city's Big Ideas Community Cultural Plan, adopted in 2008, include:  Make arts, culture, and heritage offerings welcoming, affordable, and accessible to all citfzens.  Make our community a more beautfful place to live, work, and visit.  Use the arts as an engine to drive economic development and downtown community revitalizatfon.  Make Salina a model community for cultural-sector coordinatfon, unity, and support.  Additfonally, the Smoky Hill Museum, a division of SAH, is a natfonally accredited, professionally staffed Saline County history museum that features numerous educatfon programs and traveling exhibits, produces an an- nual street fair, and is a valuable resource to the community. 98 Arts and Humanities Fund ARTS & HUMANITIES FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 278,568$ 352,946$ 394,733$ 383,647$ PT-Salaries -$ 3,565$ -$ -$ OT- Regular -$ 10,839$ 8,090$ 3,876$ OT- Part Time -$ 1,104$ -$ -$ Longevity Pay 1,603$ 1,320$ 1,950$ 1,806$ Earned Leave -$ -$ -$ -$ PERSONNEL SERVICES TOTAL 280,171$ 369,775$ 404,772$ 389,329$ Unemployment 264$ 384$ 992$ 981$ Social Security 16,522$ 21,880$ 24,594$ 24,333$ REDUCTION FICA (510)$ -$ -$ -$ Medicare 3,864$ 5,117$ 5,752$ 5,691$ Life Insurance 614$ 757$ 714$ 706$ Kpers 27,174$ 33,890$ 39,272$ 37,010$ Transp.Allowance 3,144$ 3,144$ 3,144$ 3,144$ EMPLOYEE BENEFITS TOTAL 51,071$ 65,172$ 74,468$ 71,866$ Office Supplies 877$ 1,754$ 2,750$ 2,750$ Books & Periodicals -$ 790$ 600$ 600$ Gas & Oil 144$ 117$ 100$ 250$ Maint. Supplies-Veh & Equip 354$ 431$ 100$ 400$ Other Oper. Supplies -$ 67$ -$ -$ Food/Beverage Supplies 380$ 214$ 1,500$ 1,650$ COMMODITIES TOTAL 1,755$ 3,374$ 5,050$ 5,650$ Other Professional Services 1,541$ 4,920$ 20,000$ 22,000$ Other Profession-Artist 27,763$ 46,289$ 55,500$ 56,500$ Telephone 3,766$ 3,611$ 3,000$ 3,800$ Cell Phone Allowance 538$ 500$ 600$ 900$ Postage 1,068$ 1,410$ 2,400$ 2,400$ Employee Development 57$ 1,992$ 3,500$ 3,500$ Mileage/Travel 109$ 84$ 2,000$ 2,000$ Dues 1,155$ 1,471$ 1,400$ 1,400$ Printing 92$ 5,913$ 6,750$ 6,750$ Advertising & Promotion 1,125$ 3,273$ 6,750$ 6,750$ Other Contractual 8,146$ 6,377$ 9,500$ 13,100$ Other Cont Tech Service 298$ 150$ 1,500$ 1,500$ CONTRACTUAL SERVICES TOTAL 45,657$ 75,990$ 112,900$ 120,600$ Office Equipment 855$ 250$ 2,000$ 2,000$ Community Art 16,080$ 10,401$ 25,000$ 25,000$ CAPITAL OUTLAY TOTAL 16,935$ 10,651$ 27,000$ 27,000$ Health Insurance 67,364$ 77,490$ 69,610$ 85,788$ Workmen's Compensation 5,003$ 201$ 201$ 242$ Health Insurance Prem Susp -$ -$ -$ -$ INTERFUND BENEFITS TOTAL 72,367$ 77,691$ 69,811$ 86,030$ ARTS & HUMANITIES TOTAL 467,956$ 602,651$ 694,001$ 700,475$ 99 Smoky Hill River Festival v SMOKY HILL RIVER FESTIVAL 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET PT- Salaries -$ 9,863$ 12,000$ 12,675$ OT- Regular -$ -$ -$ -$ OT- Part Time -$ 446$ -$ 900$ PERSONNEL SERVICES TOTAL -$ 10,309$ 12,000$ 13,575$ Unemployment -$ 11$ -$ -$ Social Security -$ 639$ -$ -$ Medicare -$ 149$ -$ -$ EMPLOYEE BENEFITS TOTAL -$ 799$ -$ -$ Office Supplies 438$ 2,008$ 2,750$ 3,200$ Maint. Supplies-Veh & Equip -$ -$ 1,000$ 1,000$ Signs -$ 3,969$ 3,750$ 4,000$ Wearing Apparel 6,591$ -$ 6,500$ 8,500$ Recreation Supplies 3,121$ 7,666$ 7,880$ 12,000$ Other Oper. Supplies 157$ 9,907$ 9,500$ 9,500$ Food/Beverage Supplies 69$ 4,403$ 14,000$ 14,000$ COMMODITIES TOTAL 10,376$ 27,953$ 45,380$ 52,200$ Artist Merit Awards -$ 11,200$ 11,500$ 11,500$ Agency Contracts Operat -$ -$ 20,000$ 20,000$ Other Professional Services 2,500$ 40,284$ 10,000$ 11,100$ Other Professional Services -$ -$ -$ -$ Other Profession-Artist 5,127$ 28,137$ 28,880$ 36,000$ Other Professional-Stag -$ 36,166$ 40,700$ 40,700$ Telephone -$ 139$ 150$ 150$ Postage 750$ 3,517$ 4,000$ 4,000$ Mileage/Travel -$ 6,536$ 2,500$ 6,500$ Printing 3,251$ 11,030$ 15,000$ 15,000$ Advertising & Promotion 2,855$ 21,713$ 50,000$ 52,000$ Other Contractual 1,169$ 560$ 2,000$ 2,000$ Other Cont tech service 42$ 55,736$ 56,900$ 61,900$ CONTRACTUAL SERVICES TOTAL 15,694$ 215,019$ 241,630$ 260,850$ Sales Tax -$ 797$ -$ 800$ OTHER EXPENSES TOTAL -$ 797$ -$ 800$ Other Equipment -$ -$ -$ -$ CAPITAL OUTLAY TOTAL -$ -$ -$ -$ Workmen's Compensation -$ 6$ 6$ 7$ INTERFUND BENEFITS TOTAL -$ 6$ 6$ 7$ SMOKY HILL RIVER FESTIVAL TOTAL 26,069$ 254,882$ 299,016$ 327,432$ 100 Sales Tax Capital & Economic Development Funds Sales Tax Sales tax collectfons are the responsibility of the Kansas Department of Revenue. The Department of Reve- nue distributes the local optfon countywide and citywide sales taxes on a monthly basis. Countywide sales taxes are distributed between the levying county and the citfes located within the county based on popula- tfon and relatfve tax levies. Citywide local optfon sales taxes are distributed solely to the levying city. Statewide sales taxes are retained entfrely by the state. In 1982 the voters of Saline County, in accordance with Kansas statutes, approved a 1% countywide local optfon sales tax. In 1992 voters of the City approved a local optfon .50% citywide sales tax for purposes of helping fund general operatfons expenditures of the City. Both of these taxes were approved in perpetuity. In November 2008, voters in the City of Salina approved an additfonal .40% citywide retailers dedicated sales tax to pay the costs of various City capital improvements including constructfng, operatfng and main- taining a $12.5 million aquatfc park. In May of 2016, voters approved a .75% citywide retailers sales tax that will replace the 2008 sales tax on October 1, 2016 and will be used for capital improvements and economic development. The total sales tax for goods and services in the City is 9.25% effectfve April 1, 2021, which consists of 6.5% imposed by the State, 1.5% countywide local optfon sales tax, and 1.25% citywide local optfon sales tax. 101 Sales Tax Economic Development & Capital Funds SALES TAX CAPITAL IMP.2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Sales Tax-Special Purpo 8,669,636$ 9,639,452$ 9,020,000$ 9,832,000$ Investment Income -$ -$ -$ -$ Other Revenue 176,996$ -$ -$ -$ SALES TAX CAPITAL IMP. TOTAL 8,846,632$ 9,639,452$ 9,020,000$ 9,832,000$ SALES TAX CAPITAL IMP.2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Other Professional Services 500,000$ 63,000$ 100,000$ 100,000$ CONTRACTUAL SERVICES TOTAL 500,000$ 63,000$ 100,000$ 100,000$ Vehicles 224,681$ 859,090$ 980,000$ -$ VEHICLES TOTAL 224,681$ 859,090$ 980,000$ -$ Construction Contracts 33,167$ 142,668$ -$ -$ Construction Contracts 1,312,962$ 3,332,894$ -$ 50,000$ CAPITAL OUTLAY TOTAL 1,346,129$ 3,475,562$ -$ 50,000$ Transfers-Interfund 1,068,350$ 1,068,350$ 8,708,850$ 12,367,356$ Transfers-Interfund 1,736,000$ 1,625,000$ 1,625,000$ 1,346,300$ INTERFUND TRANSFERS TOTAL 2,804,350$ 2,693,350$ 10,333,850$ 13,713,656$ SALES TAX CAPITAL IMP. TOTAL 4,875,161$ 7,091,002$ 11,413,850$ 13,863,656$ SALES TAX ECO DEVO 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Sales and Use Tax 351,837$ 391,195$ 366,000$ 399,000$ Investment Income -$ -$ -$ -$ Transfers - Interfund -$ -$ 750,000$ -$ SALES TAX ECO DEVO TOTAL 351,837$ 391,195$ 1,116,000$ 399,000$ SALES TAX ECO DEVO 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Other Professional Services 344,715$ 1,009,527$ 1,045,000$ 395,000$ SALES TAX ECO DEVO TOTAL 344,715$ 1,009,527$ 1,045,000$ 395,000$ 102 Business Improvement District Fund Ordinance number 83-8971, adopted August 25, 1983, established Business Improvement District #1 (BID) which encompasses substantfally all of the City downtown central business district. The annual pro- gram of work is implemented by Salina Downtown, Inc. a private non-profit organizatfon. The City reviews and approves the budget and program of work as part of the annual budget process. The BID assessment level reflects the collectfon of all BID mandatory fees. In additfon to the BID assessment fees, the City pro- vides an annual operatfng supplement to the group. Established as a nonprofit merchant’s associatfon in 1975, Salina Downtown, Inc. was one of the first busi- ness improvement districts in Kansas. SDI is governed by a Board of Directors. SDI supports small business through several development incentfves. The entrepreneurial spirit upon which Salina was founded is the heartbeat of our independently owned businesses. In additfon, downtown Salina is home to: City and County government offices: The City of Salina provides additfonal operatfng funds to the Salina Downtown, Inc. and annually funds our facade renovatfon program. Medical services: Salina Regional Health Center provides world-class services to people throughout north central Kansas. Visual and performing arts: Salina Art Center Salina Art Center Cinema Salina Arts and Humanitfes Commission Salina Community Theatre Sculpture Tour Salina The Smoky Hill Museum The Stfefel Theatre Professional services: Many legal and financial offices are headquartered downtown. Urban living: Development of residentfal loft spaces has made downtown a great choice for people who want to live close to where they work and play. BUSINESS IMPROVEMENT DISTRICT 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Business Impr. District 79,533 95,809 90,000 100,000 BUSINESS IMPROVEMENT DISTRICT 79,533 95,809 90,000 100,000 BUSINESS IMPROVEMENT DISTRICT 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Agency Contracts Operat 72,507 103,426 89,500 99,000 Collection Fees 669 - 500 1,000 CONTRACTUAL SERVICES TOTAL BUSINESS IMPROVEMENT DISTRICT 73,176 103,426 90,000 100,000 103 Tourism and Convention Fund Visit Salina/Salina Area Chamber of Commerce The Salina Area Chamber of Commerce receives support for Conventfon and Tourism Promotfon by agreement with the City of Salina, and has done so since 1977. The contract renews annually. The City increased their Transient Guest Tax rate from 6.7% to 7.75% on October 1, 2021 to support improve- ments to sports fields in the City. The revenue estfmate for 2022 is $1,754,000. The 2023 budget is estfmated at $2,050,417. This is a high- end estfmate designed to avoid end of the year budget amendments if receipts come in over-budget. The tax is distributed as follows: Purpose/Organization Rate Visit Salina (CoC) 3 cents Cultural Arts Regional Marketing (CARM) (CoC) .5 cents BiCentennial and Oakdale/Kenwood Marketing (CoC) .2 cents Bicentennial Center Ops. (City) 2 cents Bicentennial Center Capital (City)* 1 cent Baseball Field Improvements 1.05 cents TOURISM AND CONVENTION FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Transient Guest Tax 1,294,360 1,487,353 1,754,000 2,050,417 TOURISM AND CONVENTION TOTAL 1,294,360 1,487,353 1,754,000 2,050,417 TOURISM AND CONVENTION FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Agency Contracts Operat 714,796 833,831 841,900 984,200 Transfers-Interfund 579,564 653,522 912,100 1,066,217 TOURISM AND CONVENTION TOTAL 1,294,360 1,487,353 1,754,000 2,050,417 104 This fund was created in 1999 to account for the fees collected from new residentfal building projects in Salina. By City Ordinance, these funds are further segregated by separate park service area. As a larger amount of revenues are aggregated to this fund, they will be made available for acquisitfon and/or de- velopment of neighborhood parks in the growing areas of the community. Fees collected ($200.00 each) from new home building constructfon will be spent in the area of town from which it was collected. Neighborhood Park Development NEIGHBORHOOD PARK DEVEL 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Neighborhood Park Fees 5,070 10,300 5,000 6,000 NEIGHBORHOOD PARKS TOTAL 5,070 10,300 5,000 6,000 NEIGHBORHOOD PARK DEVEL 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Construction Contracts - - 10,000 40,000 NEIGHBORHOOD PARKS TOTAL - - 10,000 40,000 105 Special Parks & Recreation / Special Alcohol Funds Under state law, citfes and countfes receive a share of the state 10% tax on the gross receipts from the sale of liquor and cereal malt beverages by the drink. The 10% tax applies to the gross receipts from the sale of drinks containing alcoholic liquor and cereal malt beverages sold by private clubs and by caterers and drinking establishments in “wet” countfes. The local share depends on the amount of tax collected within each city. The revenue is distributed on Marc 15, June 15, September 15 and Decem- ber 15 of each year. As of January 1, 1993, citfes with populatfons over 6,000 receive 10% of the amount collected within their jurisdictfon and must allocate the revenue as follows: One-third to the General Fund, one-third to a Special Alcohol Fund and one-third to a Special Parks and Recreatfon Fund SPECIAL PARKS & REC FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Liquor Tax 171,982 227,127 174,000 246,300 SPECIAL PARKS & REC TOTAL 171,982 227,127 174,000 246,300 SPECIAL PARKS & REC FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Vehicles - 205,521 - - Construction Contracts 55,075 242,114 174,000 192,500 SPECIAL PARKS & REC TOTAL 55,075 447,635 174,000 192,500 SPECIAL ALCOHOL FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Liquor Tax 171,982 227,127 174,000 246,300 SPECIAL ALCOHOL TOTAL 171,982 227,127 174,000 246,300 SPECIAL ALCOHOL FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Agency Contracts Operat 171,982 227,127 174,000 246,300 SPECIAL ALCOHOL TOTAL 171,982 227,127 174,000 246,300 106 Debt Service Fund The Debt Service Fund is used to pay the debt service requirements of the City. Only General Obligatfon debt and Revenue Bond debt are paid through the Bond and Interest Fund. DEBT SERVICE FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Real Estate & Pers Prop 2,957,614 2,978,243 3,050,000 3,346,000 Revitalization Rebate - - - - Delinquent Property Tax 47,317 86,458 50,000 50,000 Vehicle Tax 320,900 368,815 353,533 366,000 Recreational Vehicle Tax 3,219 4,565 4,106 4,500 16/20 M Tax 1,155 723 755 900 Special Assessments 1,487,052 1,332,529 1,405,600 1,492,602 Deliquent Sp Assessments 24,226 26,265 30,000 30,000 Prepaid Sp Assessments - 46,354 - - Investment Income - - - - Other Miscellaneous - - - - Bond Proceeds move to 4964 193,188 217,841 230,000 266,554 Bond Proceeds move to 4965 1,188,381 6,592,718 - - Transfers Interfund - - - - Transfers Operating 1,436,000 1,625,000 2,086,700 1,346,300 DEBT SERVICE TOTAL 7,659,054 13,279,511 7,210,694 6,902,856 DEBT SERVICE FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Principal - Refunding - 386,512 - - Principal-Owner Share 1,852,229 682,447 1,047,000 1,113,100 Principal-City Share 3,311,766 10,357,888 3,665,000 3,846,800 Interest-Owner Share 333,029 314,186 311,000 314,000 Interest City Share 1,575,632 1,539,969 1,678,000 1,728,300 Issuance Cost 10,123 133,876 - - DEBT SERVICE TOTAL 7,082,779 13,414,879 6,701,000 7,002,200 107 Special Highway Fund Streets crews repair and maintain the city’s streets, gravel roads and alleys in a variety of ways includ- ing: asphalt and concrete replacement, pothole repair, right-of-way mowing, road and bridge mainte- nance, snow plowing and street sweeping. Staff consists of one superintendent, two foremen, 24 full- tfme and two seasonal employees. The City of Salina has approximately: 733 lane miles of streets 21 vehicle bridges Six pedestrian bridges About 413 lane miles (56 percent) of Salina's streets are asphalt, 283 lane miles (39 percent) are con- crete, 23 lane miles (three percent) are brick and 14 lane miles (two percent) are unimproved. There are seven miles of roadway in our parks and about 11 miles of private roads. Potholes & Street Repair Potholes are a major problem in all Midwestern citfes, including Salina. The freeze-thaw cycles, which usually occur in late winter, can cause extreme stress to pavement. Snow and ice melts during the day and settles into cracks and holes in the pavement, then refreezes with the onset of colder nighttime temperatures. The ice exerts tremendous force great enough to fracture concrete and asphalt, causing potholes to form. Most potholes form in late winter and early spring when rain or snowmelt freezes overnight; however, city crews repair potholes year-round. Streets crews regularly replace badly damaged sectfons of asphalt and concrete. SPECIAL HIGHWAY FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Other Reimbursements - - - - Transfers Interfund 160,000 160,000 160,000 160,000 Gas Tax 1,351,093 1,497,669 1,323,000 1,428,580 Other Miscellaneous 720,243 - 433,000 580,000 SPECIAL HIGHWAY TOTAL 2,231,336 1,657,669 1,916,000 2,168,580 SPECIAL HIGHWAY FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Asphalt 44,012 64,275 106,500 106,500 Cement Products 236,729 258,056 270,000 281,264 Sand, Rock, Gravel & Sa 51,915 47,060 84,000 92,842 Paints 15 2,781 8,550 10,012 Signs 22,895 16,667 17,900 26,800 Construction Contracts 3,875 - - - Construction Contracts 2,212,065 918,644 2,386,243 2,266,000 SPECIAL HIGHWAY TOTAL 2,571,505 1,307,483 2,873,193 2,783,418 108 Tony’s Pizza Event Center & Former Schilling Airforce Base Environmental Fund Operatfon of the Tony’s Pizza Event Center was transferred to Global Spectrum as of March 1, 2012. As a result, revenues generated by the Center no longer flow to the City of Salina. The only revenues into the fund are operatfng supplements from the General Fund. The expenditure budget accounts for the contract payments to Spectra Venue Management. The Former Schilling Airforce Base Environmental Fund was established in 2021 to track the use of settle- ment funds received from the suit that was settled by the local entftfes with the Department of Justfce for the contaminatfon clean up at the former Schilling Airforce Base. This clean up effort is expected to span more than 30 years. TONY'S PIZZA EVENT CENTER FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Contributions 175,000 299,671 - - Other Revenue - 66,521 - - Transfers Operating 646,376 695,682 710,400 782,446 TONY'S PIZZA EVENT CENTER TOTAL 821,376 1,061,874 710,400 782,446 TONY'S PIZZA EVENT CENTER FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Telephone 111 54 - - Dues - - - - Other Contractual 713,294 726,601 750,000 775,000 Capital Outlay - - 175,000 395,000 TONY'S PIZZA EVENT CENTER TOTAL 713,405 726,655 925,000 1,170,000 FORMER SCHILLING AIRFORCE BASE ENVIRONMENTAL FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - 65,998 25,000 35,000 Transfers Operating - 1,992,794 - - Other Revenues - 65,900,000 - - FORMER SCHILLING AIRFORCE BASE ENVIRONMENTAL TOTAL - 67,958,792 25,000 35,000 FORMER SCHILLING AIRFORCE BASE ENVIRONMENTAL FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Other Contractual - 6,351,375 60,000,000 50,000,000 Capital Outlay - - - - FORMER SCHILLING AIRFORCE BASE ENVIRONMENTAL TOTAL - 6,351,375 60,000,000 50,000,000 109 Health Insurance & Workers Compensation Funds The Health Insurance Fund accumulates resources to pay claims, premiums, and other costs associated with the City’s partfally self-funded health insurance benefit for employees. Other agencies currently partfcipatfng in the program include the Salina Public Library, the Salina Housing Authority and the Salina Airport Authori- ty. Revenues to the fund consist of transfers from City operatfng funds, withholdings from employee paychecks, and payments from the other agencies involved in the program. The Worker’s Compensatfon Reserve Fund provides for payment of Worker’s Compensatfon Claims filed as a result of employee on-the-job injuries as well as the costs of workplace safety assessments and programs. HEALTH INSURANCE 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Ins. Premiums-Health 4,772,123 4,692,682 5,301,419 5,000,000 Ins. Premiums-Dental 457,945 449,983 511,780 475,000 Ins. Premiums-PCS 1,305,762 1,285,666 1,455,800 1,400,000 Investment Income - - - - Other Reimbursements 10,053 1,972 19,200 15,000 Other Miscellaneous 26,375 22,326 30,300 25,000 HEALTH INSURANCE TOTAL 6,572,257 6,452,629 7,318,499 6,915,000 HEALTH INSURANCE 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Health Insurance 726,313 766,634 750,000 750,000 Adm Fee-Dental Ins. (1,868) - - - Adm Fee-PCS Prescriptio - - - - Wellness Programs 7,985 13,143 - 15,000 Claims Paid 3,430,393 4,797,258 4,645,500 4,800,000 Claims Paid-PCS 1,378,391 234,824 1,535,800 1,500,000 Other Professional Services 3,346 3,196 5,000 5,000 Contingency - - 200,000 200,000 HEALTH INSURANCE TOTAL 5,544,560 5,815,054 7,136,300 7,270,000 WORKERS' COMPENSATION 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Other Reimbursements - 1,279 100 100 Interfund Serv. Prov. 449,926 250,000 250,000 300,000 WORKERS' COMPENSATION TOTAL 449,926 251,279 250,100 300,100 WORKERS' COMPENSATION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Medical Services 15,183 16,206 25,000 20,000 Insurance - Workmens Co 6,065 105,990 90,000 110,000 Claims Paid 240,000 174,708 285,418 200,000 Other Professional Services 109,589 25,185 30,000 30,000 WORKERS' COMPENSATION TOTAL 370,837 322,088 430,418 360,000 110 Central Garage Fund Central Garage inspects, diagnoses, services and repairs the city's fleet. Staff consists of one superintendent and three ASE-certffied master technicians. Central Garage maintains over 700 individual pieces of equip- ment in a facility that consists of six repair bays, two wash bays and a lube pit. Central Garage has implemented a number of procedures to increase our efficiency and save money. Areas of savings include: • Stainless steel vs. painted steel for longer life & reduced cost • White vs. yellow vehicles reduce costs/increases trade-in value • Vehicle/equipment auctfons vs. trade-ins to lower costs Fuel Site Central Garage maintains the city’s fuel site at 315 E. Elm St. It is located on the same site as the Household Hazardous Waste Facility. This site provides fuel for all city and county vehicles and is equipped to dispense fuel during power outages for emergency response vehicles. CENTRAL GARAGE FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Other Reimbursements 5,536 2,549 3,600 4,400 Other Miscellaneous 216 725 400 600 Central Garage 184,387 222,091 178,000 189,400 Garage: Sale of Parts 405,252 468,496 402,200 574,800 Garage: Labor Charges 342,596 330,947 382,400 344,400 Garage: Sale of Fuel 335,242 523,817 467,800 601,640 Transfers Operating 80,000 80,000 80,000 80,000 CENTRAL GARAGE TOTAL 1,353,230 1,628,626 1,514,400 1,795,240 111 Central Garage Fund CENTRAL GARAGE FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Health Insurance Prem Susp - - - - FT-Salaries Budget 199,974 217,618 220,928 241,837 PT- Salaries - 4,390 15,300 16,550 OT- Regular - - 158 2,323 Longevity Pay 2,282 2,408 2,538 2,664 Earned Leave - - - - PERSONNEL SERVICES TOTAL 202,256 224,416 238,924 263,373 Unemployment 192 235 614 658 Social Security 12,019 13,441 15,227 16,329 Social Security -COVID (252) - - - Medicare 2,811 3,143 3,561 3,819 Life Insurance 447 492 442 444 Kpers 19,438 20,592 24,314 23,275 Cell Phone Allowance 300 300 300 300 EMPLOYEE BENEFITS TOTAL 34,955 38,203 44,459 44,826 Office Supplies 122 110 200 300 Books & Periodicals - - 1,500 1,500 Janitorial 853 547 850 850 Welding Supplies 1,066 1,252 600 600 G&O-Garage Vehicles 723 1,256 1,300 1,635 G&O-Gasoline Stk 219,872 391,573 360,000 509,045 G&O-Diesel Stock 124,605 218,716 232,650 284,330 G&O-Oil Stock 23,654 25,283 32,000 32,000 G&O-Anti-Freeze Stock 1,148 2,379 1,700 1,700 G&O-Diesel exhaust flui 1,806 2,934 2,500 3,815 Maint. Supplies-Veh & Equip 153,492 173,542 130,575 130,575 Parts-Vehicle Stock 26,957 15,086 30,000 30,000 Expendable Parts Stock 15,997 985 925 925 Heavy Eq. Parts - Stock 311,248 372,434 325,000 484,165 Wearing Apparel 625 932 1,850 1,850 Tools-Shop 2,816 4,008 3,500 4,130 Other Oper. Supplies 202 6 500 500 COMMODITIES TOTAL 885,186 1,211,043 1,125,650 1,487,920 Telephone 1,343 1,395 1,950 1,950 Gas Service 2,583 2,991 3,500 3,500 Light & Power 11,196 10,439 12,100 12,100 Employee Development - 21 575 575 Dues - - 200 200 Repairs - - 105 550 Rpr-Buildings 4,621 22,617 18,550 5,500 Rpr-Shop Equip - - 6,800 - Rpr-Fuel Station 3,556 898 1,200 1,200 Other Contractual 3,853 2,945 4,428 4,430 CONTRACTUAL SERVICES TOTAL 27,151 41,306 49,408 30,005 Office Equipment - 428 500 500 Other Equipment 7,140 - 1,000 1,000 Computers/Technology - - 1,500 - CAPITAL OUTLAY TOTAL 7,140 428 3,000 1,500 Health Insurance 31,080 31,080 41,296 43,776 Workmen's Compensation 6,381 1,464 1,464 1,825 INTERFUND BENEFITS TOTAL 37,461 32,544 42,760 45,601 CENTRAL GARAGE TOTAL 1,194,150 1,547,939 1,504,200 1,873,226 112 PROPRIETARY FUNDS 113 Sanitation Fund Sanitatfon & Recycling Sanitatfon provides residentfal refuse collectfon for over 15,000 households weekly, collectfng about 17,000 tons of waste annually. Additfonally they operate a drive-thru recycling center (SDRC). The SDRC collected about 535 tons of recyclables in the first year of operatfon (July 2018 to July 2019) and collected over 700 tons in 2021. Staff consists of one superintendent, one supervisor, 17 full-tfme employees. The City Com- mission has authorized a move to fully automated sanitatfon trucks for 4 out of 5 citywide routes. These new trucks and sanitatfon carts were ordered in 2020 with delivery in 2021. Implementatfon went into effect in July, 2021. SDRC 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 83,884 66,993 74,486 89,342 OT-Regular 13 136 1,176 858 Longevity Pay 280 - - - PERSONNEL SERVICES TOTAL 84,176 67,129 75,663 90,200 Unemployment 80 66 192 225 Social Security 4,935 3,740 4,761 5,592 Medicare 1,154 875 1,113 1,308 Life Insurance 198 188 138 162 Kpers 7,770 6,267 7,602 8,506 Cell Phone Allowance 525 538 600 600 EMPLOYEE BENEFITS TOTAL 14,662 11,674 14,407 16,394 Office Supplies 24 - 100 100 Gas & Oil 5,478 11,715 9,180 15,230 Maint Supplies-Vehicles & Equi 21,553 40,088 28,800 33,340 Parts-Machinery & Equip - - 450 450 Wearing Apparel 717 1,168 1,100 1,580 Tools 120 257 100 200 Public Education Supplies 10,642 15,281 23,750 23,750 Other Oper Supplies 615 361 1,410 1,410 Buildings & Grounds Supplies 90 381 1,000 1,000 COMMODITIES TOTAL 39,239 69,251 65,890 77,060 Rent/Lease-Buildings 32,596 22,364 30,000 - Phone/GPS/Internet - - - - Solid Waste Disposal 38,656 45,259 45,500 51,840 Water Service 236 357 250 360 Light & Power 1,389 1,232 2,400 2,400 Postage - - 40 40 Employee Development - 10 200 200 Rpr-Radio - - 100 100 Rpr-Buildings 282 201 1,400 1,400 Other Contractual 3,344 1,912 1,400 1,400 CONTRACTUAL SERVICES TOTAL 76,504 71,335 81,290 57,740 Vehicles - - 33,000 33,000 Office Equipment - 10 - - CAPITAL OUTLAY TOTAL - 10 33,000 33,000 Health Insurance 20,450 15,939 14,517 18,384 Workmens Compensation 800 1,740 1,740 2,259 INTERFUND BENEFITS TOTAL 21,250 17,679 16,257 20,643 SDRC TOTAL 235,831 237,078 286,507 295,037 114 Sanitation Fund SANITATION 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Sanitation 268,037 292,688 230,000 315,120 Sanitation 3,024,464 3,115,195 2,999,000 3,383,100 Other Revenue 49 830 - - Prior Year Restatement - - - - SANITATION TOTAL 3,292,550 3,408,714 3,229,000 3,698,220 SANITATION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Health Insurance Prem Susp - - - - FT-Salaries Budget 618,500 715,436 863,704 922,457 OT- Regular 2,629 18,451 11,298 8,845 Longevity Pay 7,714 8,355 9,051 9,779 Earned Leave - - - - PERSONNEL SERVICES TOTAL 628,843 742,242 884,053 941,081 Unemployment 588 768 2,249 2,353 Social Security 36,905 43,865 55,767 58,347 Medicare 8,631 10,259 13,042 13,646 Life Insurance 1,254 1,433 1,619 1,694 Kpers 60,212 68,748 89,047 88,744 Cell Phone Allowance 650 775 600 900 EMPLOYEE BENEFITS TOTAL 108,241 125,847 162,324 165,683 Office Supplies 851 814 800 800 Gas & Oil 63,797 92,734 88,200 120,555 Maint. Supplies-Veh & Equip 199,966 185,619 200,000 191,200 Parts-Machinery & Equip - - 650 4,775 Wearing Apparel 7,013 7,255 10,550 7,890 Tools 440 1,055 750 750 Public Education Supplies - 1,050 9,000 9,000 Other Oper. Supplies 2,618 2,019 2,600 2,600 Buildings & Grounds Supplies 12 17,227 20,000 20,000 COMMODITIES TOTAL 274,697 307,772 332,550 357,570 Administration & Billin 28,800 32,200 32,200 32,200 Data Processing Charges 80,000 80,000 80,000 80,000 Telephone 4,189 1,888 2,100 2,100 Solid Waste Disposal 685,513 692,152 755,300 785,000 Water Service 2,517 2,115 2,500 2,500 Postage 1,911 4 100 100 Employee Development - 113 600 1,210 Dues - - 100 100 Rpr-Radio - - 225 225 Rpr-Buildings 147 878 500 500 Other Contractual 227,271 177,584 5,320 11,100 CONTRACTUAL SERVICES TOTAL 1,030,347 986,933 878,945 915,035 Office Equipment 411 732 1,500 1,500 Radios - - - - Other Equipment 24,517 1,451,454 50,000 50,000 Vehicles - 154,723 192,000 160,000 Computers/Technology - - 1,500 - CAPITAL OUTLAY TOTAL 24,928 1,606,909 245,000 211,500 Health Insurance 133,599 147,468 168,263 172,608 Workmen's Compensation 14,793 17,584 17,584 25,072 INTERFUND BENEFITS TOTAL 148,392 165,052 185,847 197,680 Interfund Serv. Prov. 417,350 417,350 417,350 417,350 TRANSFERS TOTAL 417,350 417,350 417,350 417,350 SANITATION TOTAL 2,632,798 4,352,104 3,106,069 3,205,899 115 Solid Waste Fund The Salina Municipal Solid Waste Landfill provides waste disposal in accordance with the Kansas Department of Health and Environment (KDHE). Staff consists of one superintendent, one supervisor, seven full-tfme and two part-tfme employees. The landfill occupies 656 acres, 289.69 of which are permitted by the KDHE for waste disposal. The landfill receives approximately 85,000 tons of refuse per year and has a life expectancy of about 120-140 years. Disposal fees are based on the type and weight of materials brought to the landfill. The minimum disposal fee at the landfill is $11 per vehicle for loads up to 500 lbs. Loads of 500 lbs. or more will be $44.00 per ton. There are separate fees for other materials such as tfres, dirt, rock, concrete, asbestos, contaminated soil, etc. SOLID WASTE 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Solid Waste 2,630,292 2,800,241 2,454,000 2,592,300 Solid Waste-Internal 653,038 692,411 612,000 650,000 Other Reimbursements - 17,505 - - Recycled Material 6,245 14,730 7,000 9,500 Other Miscellaneous 32,720 45,978 20,000 40,000 SOLID WASTE TOTAL 3,322,294 3,570,864 3,093,000 3,291,800 SOLID WASTE 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 376,668 345,398 425,719 462,166 PT- Salaries 55,332 52,129 54,200 55,000 OT- Regular 428 9,219 4,890 4,439 Longevity Pay 4,800 4,694 5,007 5,238 Earned Leave - - - - PERSONNEL TOTAL 437,229 411,440 489,816 526,842 Unemployment 397 406 1,245 1,283 Social Security 24,723 23,121 30,882 31,828 Social Security -COVID (122) - - - Medicare 5,782 5,407 7,222 7,444 Life Insurance 885 904 834 924 Kpers 40,869 36,655 45,889 48,409 Cell Phone Allowance 600 600 600 600 EMPLOYEE BENEFITS TOTAL 73,134 67,093 86,673 90,488 116 Solid Waste Fund SOLID WASTE 2020 2021 2022 2023 EXPENDITURES, cont.ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Office Supplies 1,689 1,809 1,700 1,950 Sand, Rock, Gravel & Sa 19,449 38,348 22,100 24,050 Gas & Oil 104,683 154,778 175,000 201,215 Maint. Supplies-Veh & Equip 123,653 139,978 142,500 149,500 Wearing Apparel 2,085 2,008 2,250 2,250 Protective Clothing 285 333 2,150 2,050 Tools 729 1,334 1,150 1,150 Public Education Supplies - 23 200 200 Other Oper. Supplies 8,350 8,057 11,750 16,435 COMMODITIES TOTAL 260,922 346,667 358,800 398,800 Engineering Services 204,000 33,576 60,500 195,500 Data Processing Charges 65,000 65,000 65,000 65,000 Tire Disposal 2,611 3,150 2,690 3,900 Waste Management 15,861 13,332 17,700 17,700 Telephone 3,663 3,440 4,210 4,210 Gas Service 1,468 2,142 3,400 3,400 Water Service 2,240 1,652 2,310 2,310 Light & Power 11,973 13,532 12,000 12,000 Employee Development 1,040 158 1,370 1,370 Dues 892 631 670 670 Rpr-Radio 169 465 1,100 600 Rpr-Buildings 2,511 1,089 19,575 5,375 Credit Card Fees/Expens 2,020 - - - Other Contractual 27,959 26,425 26,425 51,200 County Maintenance Fee 134,865 185,637 185,637 203,775 Solid Waste Fees 81,696 87,080 89,000 90,000 Property Tax 3,894 8,506 - - CONTRACTUAL SERVICES TOTAL 561,864 445,816 491,587 657,010 Other Equipment 51,285 32,148 34,700 49,500 Vehicles 41,168 156,034 196,000 1,043,500 Vehicles - - 1,100 - Buildings 9,665 57,835 40,000 - Computers & Technology - - 750 - CAPITAL OUTLAY TOTAL 102,119 246,017 272,550 1,093,000 Principal - City Share 35,000 380,360 420,000 424,720 Interest - City Share 11,218 65,639 57,268 42,030 DEBT SERVICE TOTAL 46,218 445,998 477,268 466,750 Health Insurance Prem Susp - - - - Health Insurance 104,180 96,834 84,136 86,928 Workmen's Compensation 16,302 4,834 4,834 5,566 INTERFUND BENEFITS TOTAL 120,482 101,668 88,970 92,494 Interfund Serv. Prov. - - - - Transfers-Interfund 594,200 594,200 636,700 701,700 TRANSFERS TOTAL 594,200 594,200 636,700 701,700 SOLID WASTE TOTAL 2,196,167 2,658,898 2,902,362 4,027,085 117 Solid Waste Fund: Hazardous Waste Household Hazardous Waste Facility The Household Hazardous Waste (HHW) facility inspects, packages and processes residentfal waste for dis- posal or reuse. HHW staff also provides educatfonal materials to the public at schools and other local events. The facility relies on voluntary partfcipatfon of citfzens. Staff consists of one certffied HHW coordinator and occasional assistance from Sanitatfon employees. Many products used in our homes contain the same ingredients as industrial waste, yet are exempt from dis- posal regulatfon. Leftover products or those unused for over a year are unlikely ever to be used, yet the risk of spills or accidental poisoning of children or pets increases the longer the product remains in the home. The HHW facility provides a means for citfzens to drop off these hazardous products at no charge. HAZARDOUS WASTE 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 47,616 43,286 43,794 47,311 OT- Regular - - 679 454 Longevity Pay - - - - PERSONNEL TOTAL 47,616 43,286 44,472 47,765 Unemployment 38 46 113 119 Social Security 2,369 2,589 2,799 2,961 Medicare 554 606 655 693 Life Insurance 107 114 81 86 Kpers 3,827 4,055 4,470 4,504 Cell Phone Allowance 288 300 300 300 EMPLOYEE BENEFITS TOTAL 7,182 7,709 8,418 8,664 Office Supplies 35 25 105 105 Wearing Apparel 469 507 515 530 Tools 55 1,103 50 950 Public Education Supplies 12,133 12,196 17,360 17,600 Other Oper. Supplies 5,521 7,298 7,845 8,610 Buildings & Grounds Supplies - - 85 85 COMMODITIES TOTAL 18,214 21,129 25,960 27,880 Telephone 952 976 1,200 1,000 Employee Development - 135 400 630 Dues 150 - 200 - Rpr-Buildings 71 300 200 200 Other Contractual 20,025 23,593 32,995 31,675 CONTRACTUAL SERVICES TOTAL 21,199 25,003 34,995 33,505 Other Equipment - - - - CAPITAL OUTLAY TOTAL - - - - Health Insurance 5,688 5,688 8,729 5,688 Workmen's Compensation 590 472 472 575 INTERFUND BENEFITS TOTAL 6,278 6,160 9,201 6,263 HAZARDOUS WASTE TOTAL 100,488 103,287 123,046 124,077 118 The first 24-hole golf facility in the state of Kansas, The Salina Municipal Golf Course features an 18-hole reg- ulatfon golf course and a six-hole short course. There is a spacious driving range, putting green, and a state- -the-art short game area which enhance the courses. Green fees consistently rank among the lowest in the state, and turf is manicured to country club quality. In additfon to the golf holes on our short course, we now have Foot Golf holes on the course as well. The Muni is home to many group outfngs, leagues, tournaments and other special events. A multfpurpose room is available for meetfngs and functfons after play. Tee tfmes are taken seven days a week on the 18- hole course. Golf Fund GOLF FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Investment Income - - - - Other Reimbursements - 415 - - Sales Tax--Countywide - - - - Electric Carts 108,768 165,113 156,000 160,000 Pull Carts 149 174 - 200 Cart Storage 4,871 4,136 5,000 5,000 Other Rental 427 1,314 1,000 1,000 Membership Fees 175,704 194,714 209,000 210,000 Green Fees 178,476 259,186 243,000 250,000 Trail Fees 4,203 6,068 5,000 5,500 Driving Range 20,479 33,377 25,000 30,000 First Tee Registation 605 320 4,000 4,000 Food/Beverage 20,607 30,599 35,000 35,000 Food/Beverage--Beer Sal 20,383 32,009 33,000 34,000 Pro Shop 46,560 62,527 69,000 60,000 Other Miscellaneous 98,766 98,143 97,000 98,000 Petty Cash long 57 (44) - - Transfers Operating 100,000 - - - GOLF TOTAL 780,056 888,052 882,000 892,700 119 Golf Fund GOLF FUND 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Health Insurance Prem Susp - - - - FT-Salaries Budget 285,572 266,124 261,933 282,665 PT- Salaries 59,526 116,207 130,000 120,000 OT- Regular 4,347 7,446 8,151 3,320 Longevity Pay 2,630 2,048 2,394 2,156 Earned Leave - - - - PERSONNEL TOTAL 352,075 391,824 402,478 408,142 Unemployment 298 413 999 720 Social Security 21,001 23,427 24,780 17,865 Medicare 4,912 5,479 5,795 4,178 Life Insurance 482 561 485 519 Kpers 62,671 24,819 26,698 27,172 REDUCTION FICA (129) - - - Cell Phone Allowance 525 600 600 600 EMPLOYEE BENEFITS TOTAL 89,760 55,298 59,357 51,054 Office Supplies 622 1,265 1,000 750 Irrigation Supplies 18,221 16,763 7,500 9,000 Gas & Oil 11,767 27,159 26,000 34,000 Maint. Supplies-Veh & Equip 17,116 30,114 30,000 30,000 Parts-Machinery & Equip 2,403 3,229 2,100 2,100 Chemicals 40,735 51,353 57,750 67,000 Wearing Apparel 390 809 400 400 Safety Equip & Supplies 221 1,031 600 600 Tools 1,527 1,711 1,200 1,200 Mach. & Equip. (<$250) 169 1,650 1,000 1,000 Recreation Supplies 2,526 7,714 30,000 10,000 Seeds, Plants, Trees 6,049 9,273 8,000 9,000 Other Oper. Supplies 2,400 4,950 1,000 1,000 Pro Shop 710 1,173 1,000 1,500 Pro Shop Merchandise 34,346 46,659 45,000 40,000 Snack Bar 21,379 35,347 35,000 35,000 Driving Range 5,410 3,502 3,000 3,500 COMMODITIES TOTAL 165,990 243,701 250,550 246,050 Rent/Lease - - - - Rental Cart Repair 5,038 4,406 1,000 4,500 Data Processing Charges 100 - 100 - Sales Tax 500 - - - Telephone 4,295 4,360 6,891 4,500 Gas Service 4,247 4,931 5,800 5,000 Solid Waste Disposal 2,009 3,043 2,200 2,200 Water Service 3,485 5,657 3,600 3,600 Light & Power 51,289 48,767 40,000 40,000 Postage 566 526 600 600 Employee Development 225 1,001 3,000 3,500 Dues 80 1,397 800 1,000 Printing 120 411 90 400 Advertising & Promotion 1,177 153 500 500 Rpr-Buildings 1,904 4,549 6,000 5,000 Credit Card Fees/Expens 6,723 6,283 7,000 7,000 Refunds 1,261 - 500 - Other Contractual 9,767 6,205 7,200 7,000 CONTRACTUAL SERVICES TOTAL 92,788 91,689 85,281 84,800 Other Equipment - 16,263 2,000 22,000 CAPITAL OUTLAY TOTAL - 16,263 2,000 22,000 Health Insurance 48,720 52,674 48,979 52,032 Workmen's Compensation 3,221 1,465 1,465 1,692 INTERFUND BENEFITS TOTAL 51,941 54,139 50,444 53,724 GOLF TOTAL 752,554 852,915 850,110 865,769 120 Water and Wastewater Fund The Municipal Utflitfes Department is composed of the water and wastewater facilitfes operated by the City of Salina. The Utflitfes Department has 57 employees and is separated into two major divisions, Plant Opera- tfons Division (Water Treatment Plant and Wastewater Treatment Plant) and Utflity Division (Water Distribu- tfon and Wastewater Collectfon). The Utflitfes Department is self-supportfng from user charges collected from its customers. Administratfon provides customer service, management and support to the Plant Operatfons and Utflity Divisions. The City of Salina is committed to providing quality customer service to all customers. The Water Customer Accountfng Office is responsible for the Accounts Receivable system for all City of Salina utflitfes (water, wastewater, and refuse collectfon). The division bills over 20,200 customers per month on a cycle basis (1,000 per day), and collects nearly $20.0 million per year to support the water and wastewater systems in the City. The Water Treatment Plant (WTP) staff provides customer service and maintains the Downtown WTP and South WTP. Treatment includes settling, softening, filtratfon and disinfectfon. The WTP has the capability to treat 20 million gallons per day (mgd) of raw water, ten mgd from the Smoky Hill River and ten mgd from 17 wells and treats approximately five mgd in the winter and up to ten mgd in the summer. Total water treated is approximately 1.84 billion gallons per year, which included 0.78 billion gallons from the Smoky Hill River, 0.78 billion gallons form the Downtown Well Field and 0.28 billion gallons from the South Well Field. The South WTP has the capacity to treat 3.5 mgd of raw water from 4 wells. The water is chemically treated to meet or exceed standards of the Kansas State Department of Health and Environment (KDHE) and the U.S. Environmental Protectfon Agency (EPA). Compliance with those standards is assured by extensive testfng in both WTPs and throughout the complete water distributfon system. The Water Distributfon staff provides customer service and maintains the Water Distributfon System, which consists of eight elevated water storage tanks on five separate pressure zones, five pressure booster pump statfons, 335 miles of water main, and over 20,200 water services and meters. The Wastewater Treatment Plant (WWTP) staff provides customer service and maintains the WWTP. Treat- ment includes preliminary screening with grit removal, primary clarificatfon, trickling filters, actfvated sludge and ultraviolet disinfectfon. The WWTP has the capability to treat 7.25 mgd of raw wastewater and currently treats approximately 3.81 mgd. Total wastewater treated in 2021 was 1.34 billion gallons. A total of 967 tons of bio-solids (a beneficial byproduct of wastewater treatment) were produced and applied to area farmland for beneficial use. The wastewater generated by the City is treated to standards specified by the KDHE and discharged to the Smoky Hill River. A total of 12 industrial users are permitted and monitored to ensure dis- charge water meets the City’s Industrial Pretreatment requirements. 121 Water and Wastewater Fund Revenues The Wastewater Collectfon staff provides customer service and maintains the Wastewater Collectfon System, which consists of 235 miles of gravity sanitary sewer mains, 20.1 miles of force main, 4,930 manholes and 60 wastewater pump statfons. Current objectfves include annual replacement of water mains, management of the Smoky Hill River Renewal Project, rehabilitatfon of the Wastewater Treatment Plant to current EPA standards, and man- age the clean-up of groundwater contaminatfon at the former Schilling Air Force Base. WATER AND WASTEWATER FUND 2020 2021 2022 2023 REVENUES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Sanitation Bill Charge 28,800 32,200 32,200 32,200 Investment Income - - - - Petty Cash-Cash Long 5,709 - - - Internal Water Charges 37,182 35,037 56,100 41,000 Internal Sewer Charges 37,182 35,037 56,100 41,000 Water Charges 10,906,016 11,643,949 10,610,900 11,240,000 Sales Tax Collected - - - - Front Footage & Tapping 1,699 - - 17,000 Meter Deposits 72,647 - 166,400 113,000 Meter Pit Installation 12,300 16,500 11,700 13,000 Pretreatment Permit 1,200 1,000 1,200 1,000 Sewer Charges 9,047,428 9,372,320 9,174,500 9,800,000 Sewer Charges - - - - Other Reimbursements - - - - Sale Of Commodities 3,005 4,470 4,000 5,000 Prior Year Restatement 2,323,779 (355,198) - - Prior Year Restatement - 153,599 - - WATER AND WASTEWATER TOTAL 22,476,947 20,938,913 20,113,100 21,303,200 122 Water Customer Accounting WATER CUSTOMER ACCOUNTING 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 186,847 202,731 259,502 212,757 OT- Regular 155 - 441 965 Longevity Pay 665 707 1,166 1,208 Unemployment 165 198 652 537 PERSONNEL TOTAL 187,831 203,636 261,760 215,467 Social Security 10,241 11,224 16,161 13,326 Medicare 2,395 2,625 3,780 3,116 Life Insurance 542 556 469 387 Kpers 18,040 19,004 25,806 20,268 EMPLOYEE BENEFITS TOTAL 31,218 33,409 46,216 37,097 Petty Cash-Short 33 123 400 200 Office Supplies 589 1,749 3,000 3,000 COMMODITITES TOTAL 622 1,871 3,400 3,200 Legal Services 31,502 3,900 63,000 1,000 Ks Water Protection Fee 50,105 55,607 65,000 60,000 Clean Water Fees 46,973 52,132 60,000 55,000 Sales Tax 14,122 - - - Int. On Meter Deposits 2,513 823 1,500 1,500 Refunded Meter Deposits 16,836 (16,836) 120,800 - Telephone 4,767 5,330 4,800 3,000 Postage 100,070 88,410 111,629 100,000 Employee Development - - - 3,000 Dues 1,981 1,591 1,591 1,673 Printing 23,747 20,245 24,000 25,000 Rpr-Off. Equip. 659 442 1,200 500 Credit Card Fees/Expens 33,666 16,857 34,000 20,000 Other Contractual 185,274 165,255 140,000 170,000 Low Income Assistance - - 6,000 - CONTRACTUAL SERVICES TOTAL 512,213 393,756 633,520 440,673 Office Equipment - - - 1,500 Other Equipment - - 22,000 3,799 Computers/Technology - - 150,000 354,317 CAPITAL OUTLAY TOTAL - - 172,000 359,616 Health Insurance 60,056 64,278 60,665 66,048 Workmen's Compensation 10,896 111 111 147 INTERFUND BENEFITS TOTAL 70,952 64,389 60,776 66,195 Data Processing Charges 800,000 800,000 800,000 800,000 TRANSFERS TOTAL 800,000 800,000 800,000 800,000 WATER CUSTOMER ACCOUNTING TOTAL 1,602,836 1,497,061 1,977,672 1,922,248 123 Utilities Administration UTILITIES ADMINISTRATION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 590,918 562,562 669,467 641,536 PT- Salaries - - - - OT- Regular 2,623 9,297 2,025 33,866 Longevity Pay 2,732 2,832 3,745 2,923 Earned Leave - - - - PERSONNEL TOTAL 596,273 574,691 675,237 678,324 Unemployment 554 610 1,961 1,705 Social Security 35,827 34,714 48,626 41,500 Social Security - COVID (2,812) - - - Medicare 8,379 8,144 11,372 9,889 Life Insurance 1,137 1,119 1,412 1,228 Kpers 53,951 53,620 77,644 64,315 Cell Phone Allowance 1,488 900 1,200 900 Transp.Allowance 3,696 3,696 3,696 3,696 EMPLOYEE BENEFITS TOTAL 102,219 102,803 145,910 123,232 Office Supplies 358 772 1,000 1,000 Books & Periodicals - - 500 500 Gas & Oil 1,937 2,677 2,000 3,500 Maint. Supplies-Veh & Equip 1,294 2,694 1,500 1,500 Maintenance Supplies 299 73 - - COMMODITIES TOTAL 3,888 6,216 5,000 6,500 Engineering Services - - 25,000 25,000 Auditing Services 20,878 21,488 28,000 28,000 Rent/Lease - Buildings 83,674 85,091 84,500 86,000 Telephone 1,392 947 1,500 1,500 Postage 788 480 750 750 Employee Development - 1,673 1,800 2,300 Dues 354 545 700 700 Legal Notices 2,696 115 2,500 2,500 Printing 246 - 1,500 1,600 Other Contractual 16,160 10,359 13,000 13,000 CONTRACTUAL SERVICES TOTAL 126,186 120,698 159,250 161,350 Health Insurance Prem Susp - - - - Health Insurance 84,450 69,154 158,055 81,204 Workmen's Compensation 38,887 3,464 3,464 6,436 INTERFUND BENEFITS TOTAL 123,337 72,618 161,519 87,640 Franchise Fees 1,439,750 1,439,750 1,439,750 1,439,750 Interfund Serv. Prov. 1,650,000 1,650,000 1,650,000 1,650,000 TRANSFERS TOTAL 3,089,750 3,089,750 3,089,750 3,089,750 UTILITIES ADMINISTRATION TOTAL 4,041,653 3,966,777 4,236,666 4,146,797 124 Water Operations WATER OPERATIONS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 484,846 527,160 587,898 618,328 OT- Regular 64,372 57,871 68,319 32,640 Longevity Pay 5,674 6,052 6,650 5,709 PERSONNEL TOTAL 554,892 591,082 662,867 656,677 Unemployment 515 605 1,746 1,642 Social Security 32,134 34,464 43,294 40,714 Medicare 7,515 8,060 10,125 9,522 Life Insurance 1,026 1,151 1,257 1,182 Kpers 53,107 54,959 69,131 61,925 Cell Phone Allowance - - - - EMPLOYEE BENEFITS TOTAL 94,296 99,240 125,553 114,984 Office Supplies 1,288 1,431 2,000 2,000 Gas & Oil 3,357 3,532 5,000 4,600 Diesel - - 1,100 1,500 Maint. Supplies-Veh & Equip 3,148 3,898 2,800 4,000 Chem.- Lime 388,761 344,483 300,000 491,400 Chem.- Soda Ash 377,959 273,963 300,000 398,000 Chem.- Alum 165,303 139,600 145,000 163,200 Chem.- Co2 36,824 33,368 35,000 53,200 Chem.-Miscellaneous 13,856 15,795 14,000 17,000 Chem.- Ammonia 34,429 17,767 25,000 33,000 Chem.- Chlorine 32,849 36,470 35,000 139,700 Chem-Blended Poly - 30,640 25,000 36,500 Chem-Soda Hex 7,980 7,804 10,000 35,200 Chem-Fluoride 9,492 7,956 8,000 37,500 Chem-Polymer 3,992 16,566 4,000 6,400 Wearing Apparel 703 1,947 4,000 2,000 Protective Clothing - - 1,500 1,300 Laboratory Supplies 62,190 68,766 70,000 73,700 Tools 157 - 1,200 1,200 Maint Supply-Storage Tanks - 70 8,500 8,500 Maint Supply-Equipment - 4,392 - - Maint Supply-Pumping Stations 16,621 1,683 15,000 14,000 Maint Supply-Sludge Lines 869 18 4,000 4,000 Maint Supply-Wells 3,118 1,850 100,000 100,000 Maint Supply-Process Equip. 66,270 57,866 70,000 73,000 Maint Supply-Monitors & Tele. 3,357 861 10,000 15,000 Maint Supply-River Pumps 267 - 26,250 26,500 Other Oper. Supplies 9,315 5,689 15,500 10,000 Buildings & Grounds Supplies 12,721 5,606 30,000 30,000 Telephone 4,742 4,543 6,000 5,000 COMMODITIES TOTAL 1,259,567 1,086,563 1,273,850 1,787,400 Gas Service 13,219 20,140 21,500 24,000 Water Service 4,204 3,563 5,000 5,000 L&P-Wells 54,927 39,451 55,000 50,000 L&P-Rvr Intke 22,300 19,588 25,000 25,000 L&P-Filter Bldg 30,745 32,628 40,000 40,000 L&P-Twrs & Vals 6,257 6,314 6,300 6,700 L&P-Hs & Bps 280,910 265,627 285,000 285,000 L&P-Chemical 102,621 96,558 108,000 108,000 L&P Fire Pump Station 8,921 8,308 25,500 15,000 Employee Development 730 1,258 1,500 1,500 Other Contractual 16,974 17,400 18,000 18,000 CONTRACTUAL SERVICES TOTAL 541,809 510,835 590,800 578,200 Other Equipment 16,521 - 15,000 28,000 CAPITAL OUTLAY TOTAL 16,521 - 15,000 28,000 Health Insurance 113,884 114,612 137,936 125,124 Workmen's Compensation 27,046 4,406 4,406 4,812 INTERFUND BENEFITS TOTAL 140,930 119,018 142,342 129,936 WATER OPERATIONS TOTAL 2,608,016 2,406,737 2,810,413 3,295,197 125 South Water Plant SOUTH WATER PLANT OPERATIONS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Hydrated Lime - 102,817 107,000 165,100 Chem.- Soda Ash - 26,777 59,000 66,500 Liquid Aluminum Sulfate - 36,718 30,000 58,000 Chem.- Co2 - 3,298 3,500 13,000 Chem.-Miscellaneous - 2,185 4,800 4,800 Liquid Ammonium Sulfate - 6,834 13,000 26,100 Sodium Hypochlorite - 25,285 26,000 68,000 Orthophosphate - 9,030 14,000 24,000 Sodium Permanganate - 15,431 20,000 35,000 Chem-Flouride - 1,685 - - Chem-Sodium Fluoride - 1,616 4,000 20,300 Chem-Polymer - 3,059 5,000 7,800 Laboratory Supplies - 1,686 17,500 20,000 Tools - 11 1,200 1,200 Maint - Equipment - 4,013 - 4,000 Maint - Pumping Stations - - - 4,000 Maint Supply-Wells - - 4,000 4,000 Maint Supply-Process Equip. - 4,402 10,000 10,000 Maint Supply-Monitors & Tele. - 1,084 3,000 5,000 Maint Supply-River Pumps - - - - Other Oper. Supplies - 300 3,000 3,200 Buildings & Grounds Supplies - 5,073 1,000 15,500 Telephone - 3,151 3,600 3,600 COMMODITIES TOTAL - 254,456 329,600 559,100 Gas Service - 4,089 6,000 5,000 Water Service - - 2,000 - L&P-Wells - 9,654 10,000 20,300 L&P - Plant - 37,476 60,000 78,750 Other Contractual - 5,022 4,000 4,000 CONTRACTUAL SERVICES TOTAL - 56,241 82,000 108,050 Other Equipment - - - 29,000 CAPITAL OUTLAY TOTAL - - - 29,000 SOUTH WATER PLANT TOTAL - 310,697 411,600 696,150 126 Water Distribution WATER DISTRIBUTION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 476,735 457,178 583,019 654,950 OT- Regular 36,447 66,740 53,938 34,574 Longevity Pay 5,696 5,453 5,835 6,213 PERSONNEL TOTAL 518,878 529,370 642,791 695,736 Unemployment 474 534 1,729 1,739 Social Security 29,503 30,283 42,888 43,136 Medicare 6,900 7,082 10,030 10,088 Life Insurance 967 1,013 1,245 1,252 Kpers 50,865 49,266 68,482 65,608 Cell Phone Allowance 450 300 600 300 EMPLOYEE BENEFITS TOTAL 89,159 88,478 124,975 122,123 Office Supplies 1,288 1,379 1,500 1,500 Sand, Rock, Gravel & Sa 3,400 1,001 3,500 3,500 Gas & Oil 16,374 27,262 26,500 35,500 Maint. Supplies-Veh & Equip 25,225 48,627 26,000 26,000 Signs - - 3,000 3,000 Wearing Apparel 1,397 2,133 3,000 3,000 Protective Clothing 996 1,476 1,500 1,500 Tools 5,312 2,195 5,000 5,000 Meter Maint. Supply 11,284 29,531 69,000 65,000 Maint Supply-Mains 57,138 48,589 106,500 106,500 Maint Supply-Service Lines 66,429 95,220 140,000 141,000 Maint Supply-Hydrants 491 54,172 59,500 65,000 Maint Supply-Equipment 744 1,263 2,000 2,000 Maint Supply-Street Cut Repair 263,379 375,620 250,000 291,000 Other Oper. Supplies 8,721 8,483 7,500 6,500 Buildings & Grounds Supplies 2,629 4,057 2,500 2,500 COMMODITIES TOTAL 464,807 701,008 707,000 758,500 Telephone 3,201 973 5,250 5,250 Gas Service 3,409 3,509 4,600 4,600 Water Service - - 300 - Light & Power 3,351 3,558 4,500 4,000 Employee Development 80 580 2,000 2,000 Other Contractual 21,395 22,676 45,000 45,000 CONTRACTUAL SERVICES TOTAL 31,436 31,296 61,650 60,850 Other Equipment 28,496 5,737 16,000 16,000 CAPITAL OUTLAY TOTAL 28,496 5,737 16,000 16,000 Health Insurance 156,622 143,221 136,749 169,668 Workmen's Compensation 22,406 6,478 6,478 7,718 INTERFUND BENEFITS TOTAL 179,028 149,699 143,227 177,386 WATER DISTRIBUTION TOTAL 1,311,804 1,505,588 1,695,643 1,830,596 127 Wastewater Operations WASTEWATER OPERATIONS 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 469,594 455,078 530,052 524,949 OT- Regular 32,115 43,792 49,833 27,711 Longevity Pay 6,944 6,685 7,616 7,273 PERSONNEL TOTAL 508,653 505,555 587,502 559,933 Unemployment 471 512 1,578 1,400 Social Security 29,441 29,253 39,135 34,716 Medicare 6,885 6,841 9,153 8,119 Life Insurance 980 941 1,136 1,008 Kpers 48,714 47,301 62,490 52,802 Cell Phone Allowance 300 100 300 - EMPLOYEE BENEFITS TOTAL 86,792 84,949 113,791 98,044 Office Supplies 677 620 1,000 1,000 Books & Periodicals - - 100 100 Gas & Oil 2,277 2,109 2,500 2,800 Maint. Supplies-Veh & Equip 3,014 6,948 10,000 8,000 Chemicals 42,602 50,861 45,000 75,000 Collection Chemicals - 110 - - Wearing Apparel 876 1,265 1,700 1,800 Protective Clothing 294 936 1,000 1,200 Laboratory Supplies 42,787 47,710 45,000 50,000 Safety Equip & Supplies 1,231 324 2,000 2,000 Tools 1,181 1,255 1,600 1,600 Meter Maint. Supply 15,960 34,165 20,000 20,000 Maint Supply-Equipment 70,781 61,900 110,000 88,000 Other Oper. Supplies 1,517 1,836 3,500 3,500 Buildings & Grounds Supplies 6,582 10,541 18,000 18,000 COMMODITIES TOTAL 189,779 220,579 261,400 273,000 Telephone 1,875 1,968 2,000 2,000 Gas Service 16,633 50,960 24,000 56,000 Water Service 58,699 50,974 60,000 60,000 Light & Power 192,666 193,572 201,500 203,000 Employee Development 170 430 2,050 1,650 Dues 160 160 450 450 Other Contractual 206,157 218,357 286,600 252,000 CONTRACTUAL SERVICES TOTAL 476,360 516,421 576,600 575,100 Other Equipment 16,015 - 8,300 7,000 CAPITAL OUTLAY TOTAL 16,015 - 8,300 7,000 Health Insurance 118,224 115,768 125,110 123,324 Workmen's Compensation 12,593 4,146 4,146 4,422 INTERFUND BENEFITS TOTAL 130,817 119,914 129,256 127,746 WASTEWATER OPERATIONS TOTAL 1,408,416 1,447,418 1,676,849 1,640,823 128 Wastewater Collection WASTEWATER COLLECTION 2020 2021 2022 2023 EXPENDITURES ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET FT-Salaries Budget 341,166 353,079 403,747 448,253 OT- Regular 21,565 31,846 29,582 23,663 Longevity Pay 5,222 4,757 5,996 5,261 PERSONNEL TOTAL 367,953 389,682 439,325 477,176 Unemployment 338 398 1,202 1,193 Social Security 21,063 22,638 29,822 29,585 Medicare 4,926 5,294 6,974 6,919 Life Insurance 737 743 866 859 Kpers 35,376 36,459 47,618 44,998 Cell Phone Allowance 300 300 300 300 EMPLOYEE BENEFITS TOTAL 62,740 65,833 86,782 83,854 Office Supplies 438 321 1,000 1,000 Books & Periodicals - - 400 400 Sand, Rock, Gravel & Sa 2,007 1,383 3,000 3,000 Gas & Oil 14,648 25,299 24,000 33,000 Maint. Supplies-Veh & Equip 39,450 66,414 62,500 62,500 Chemicals 182,425 173,445 186,000 291,000 Wearing Apparel 1,837 1,970 3,000 2,700 Protective Clothing 1,154 1,723 2,000 2,250 Safety Equip & Supplies 1,225 753 1,800 1,800 Tools 2,874 1,994 4,000 4,000 Meter Maint. Supply 2,554 1,890 4,000 4,000 Maint Supply-Pumping Stations 155,275 111,015 165,000 165,000 Maint Supply-Sewer Lines 33,816 24,974 65,000 65,000 Tv Unit Supplies 10,064 7,707 19,000 19,000 Other Oper. Supplies 1,379 1,706 3,000 3,000 Buildings & Grounds Supplies 1,800 1,181 5,000 5,000 COMMODITIES TOTAL 450,947 421,773 548,700 662,650 Telephone 1,642 - 3,000 3,000 Gas Service - - - - Light & Power 186,783 180,156 210,000 190,000 Employee Development - 475 2,500 2,500 Dues 20 230 500 500 Printing - - 400 - Rpr-Radio - - 1,000 1,000 Other Contractual 3,213 5,898 8,500 9,000 CONTRACTUAL SERVICES TOTAL 191,658 186,759 225,900 206,000 Other Equipment - 865 12,700 13,100 CAPITAL OUTLAY TOTAL - 865 12,700 13,100 Health Insurance 89,532 77,164 94,501 90,120 Workmen's Compensation 9,880 4,531 4,531 5,114 INTERFUND BENEFITS TOTAL 99,412 81,695 99,032 95,234 WASTEWATER COLLECTION TOTAL 1,172,709 1,146,607 1,412,439 1,538,014 129 Water and Wastewater Capital Outlay WATER AND WASTEWATER 2020 2021 2022 2023 CAPITAL OUTLAY ACTUAL ACTUAL ADOPTED BUDGET ADOPTED BUDGET Capital Reserve Transfer 250,000 250,000 250,000 250,000 CONTINGENCY TOTAL 250,000 250,000 250,000 250,000 Transfers-Interfund 3,876,717 4,062,019 5,093,790 6,699,510 TRANSFERS TOTAL 3,876,717 4,062,019 5,093,790 6,699,510 Other Equipment - - 150,000 - Vehicles - 65,511 500,000 445,000 Computers/Technology 3,540 25,716 25,000 25,000 VEHICLES AND EQUIPMENT TOTAL 3,540 91,227 675,000 470,000 Buildings - - 70,000 50,000 BUILDINGS AND FACILITIES TOTAL - - 70,000 50,000 System Enhancements 1,012,381 127,018 2,000,000 1,560,000 Construction Contracts - - 2,000,000 2,000,000 CAPITAL OUTLAY TOTAL 1,012,381 127,018 4,000,000 3,560,000 Cash Reserve 64,739 - - - CASH RESERVE TOTAL 64,739 - - - CAPITAL OUTLAY TOTAL 5,207,377 4,530,263 10,088,790 11,029,510 130 Glossary 16/20 Vehicle Tax: The State of Kansas collects tax on larger vehicles and distributes a portion to cities. Ad Valorem Tax: A tax levied on the assessed value of real and personal property (also referred to as property tax). Assessed Valuation: The official value placed on real estate, personal property, and utilities as a basis for levy-ing taxes. The value is determined by applying a mathematical factor to the appraised value. The value is also deter- mined by the property classification; residential real estate is assessed at 11.5%, land devoted to agricultural use is as- sessed at 30%, land for Commercial and Industrial uses is assessed at 25%. Audit: An examination of the financial activities of an agency and the report based on such examination. Basis of Accounting: Method used to determine when revenues and expenditures are recognized for budget purposes. Balanced Budget: When a government's total revenues equal total expenditures. Budget: A plan of financial operation including an estimate of proposed expenditures for a given period and proposed means of financing them. Budget Adoption: A formal process by which the budget is approved by the governing body. Budget Amendment: The legal means by which an adopted budget may be increased. The budget may not be increased with ad valorem taxes. The amendment process follows similar steps as the budget adoption. Budget Calendar: Schedule of events followed by the City in the preparation, review and administration of the budget. Capital Expenditures: Funds used to acquire or improve long-term assets. Capital Improvement Plan (CIP): A long-term plan for capital expenditures. City Manager: The chief administrator of a municipality under the Commission -manager form of government. City of the First Class: Kansas statute provides for three classifications of cities based on population size. Commission: Elected officials of a city who set the general policies under which the city operates. Commodities: Tangible goods and supplies. Contractual Services: Costs of services. Debt Service: The annual payments required to support debt issuances including interest and principal. Department: A functionally similar group of city employees. The City’s Departments are headed by a single De- partment Director who reports directly to the City Manager. Expenditure: An outlay of cash for the purpose of acquiring an asset or providing a service. Fees: General term used for any charge levied by local government in connection with providing a service, per-mitting an activity, or imposing a fine or penalty. Major types of fees include building permits, fines and fees. Fiscal Year: The City of Salina’s Fiscal Year is a calendar year. FTE (Full Time Equivalents): Staffing levels are measured in FTE’s to give a consistent comparison from year to year. Franchise: A special privilege granted by a government, permitting the use of public property. 131 Glossary Fund: An independent fiscal and accounting entity for recording expenditures and revenues. Funds are established for specific activities and are subject to special limitations. Fund Balance: The difference between assets and liabilities. General Fund: The fund that accounts for all revenues and expenditures which are not accounted for in specific purpose funds. It finances the ordinary operations of the City. General Obligation Bond: A debt instrument which gives borrowing power to a municipality based upon taxing authority to repay the debt and interest. Generally Accepted Accounting Principles (GAAP): Uniform minimum standards and guidelines for financial accounting and reporting. They govern the form and content of the financial statements of an entity. Governing Body: The elected officials of the City including the mayor plus commission members. Grant: A monetary contribution by an outside organization to financially support a particular function or pur- pose. Interest: Fee charged by the lender to a borrower for use of borrowed money. Levy: The total amount of taxes imposed by a government to support governmental activities. Line Item: The most detailed unit of budgetary expenditures listed in the City of Salina budget. Mayor: Elected leader of the Governing Body. Mill: A monetary unit used to express the property tax rate. Modified Accrual: An accounting method which reports revenues when they are measurable and available. Motor Vehicle Tax: The County Appraiser determines the value of motor vehicles and the County Treasurer col-lects and distributes the tax. Operating Budget: A one-year budget approved by the City Commission that includes appropriations for direct services to the public including wages and benefits, materials and services, and equipment. Excluded from the operating budget are capital improvement projects, debt service requirements, transfers, and reserves. Ordinance: An enforceable law or statute enacted by a city, town or county. Principal: The amount of borrowed funds which remain unpaid. Proprietary Fund: Governmental activities that can be operated most like a commercial business. Public Hearing: A meeting or portion of a meeting set up to give members of the public a chance to speak on a particular subject such as the proposed annual budget. Resolution: An act that is typically less formal than an ordinance, expressing the opinion or mind of the govern- ing body, and generally dealing with matters of a special or temporary character or setting policy. Revenue: A source of income which finances governmental operations. Special Assessments: Charges assessed against property in a special district formed to pay for specific im- provements. Special Revenue Funds: Funds used to account for proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes. 132 APPENDIX A: State Budget Forms 133 Appendix A: State Budget Forms: Certificate Page CERTIFICATE We, the undersigned, officers of certify that: (1) the hearing mentioned in the attached publication was held; (2) after the Budget Hearing this budget was duly approved and adopted as the maximum expenditures for the various funds for the year 2023; and (3) the Amounts(s) of 2022 Ad Valorem Tax are within statutory limitations. 2023 Adopted Budget Amount of 2022 Page Budget Authority Ad Valorem Table of Contents:No.for Expenditures Tax Allocation of MVT, RVT, 16/20M Veh Tax 2 Schedule of Transfers 3 Statement of Indebtedness 4 Statement of Lease-Purchases 5 Fund K.S.A. General 12-101a 6 65,833,068 11,729,289 Debt Service 10-113 8,914,200 3,346,147 Library 12-1220 Special Highway 2,783,418 Sales Tax Capital 13,863,656 Sales Tax Economic Development 395,000 Arts and Humanities 1,027,907 Business Improvement District 100,000 Tourism and Convention 2,050,417 Neighborhood Parks 40,000 Special Parks 192,500 Special Alcohol 246,300 Tony's Pizza Event Center 1,170,000 FSAB Clean Up 50,000,000 Workers Compensation 360,000 Health Insurance 7,270,000 Water and Sewer 26,099,334 Golf Course 865,769 Sanitation 3,751,151 Solid Waste 4,151,162 Central Garage 1,873,226 Non-Budgeted Funds-A 1 Non-Budgeted Funds-B 2 Totals xxxxxxx 190,987,106 15,075,435 County Clerk's Use Only 1 27.931 Assisted by: ________________________ _________________________ Address: ________________________ __________________________ Email:________________________ __________________________ Attest:_____________________,2022 ________________________ __________________________ ________________________ __________________________ County Clerk City of Salina To the Clerk of Saline, State of Kansas Governing Body Nov 1, 2022 Total Assessed Valuation Combined Rate and Budget Hearing Notice RNR Hearing Notice Budget Hearing Notice Neighborhood Revitalization Final Tax Rate (County Clerk's Use Only) Revenue Neutral Rate 134 Appendix A: State Budget Forms: Vehicle Tax City of Salina 2023 Budgeted Fund Ad Valorem Levy for 2022 Tax Year 2021 MVT RVT 16/20M Veh Comm Veh Watercraft General 10,728,135 1,214,139 15,794 3,034 52,362 3,190 Debt Service 3,060,449 346,361 4,506 866 14,938 910 Library TOTAL 13,788,584 1,560,500 20,300 3,900 67,300 4,100 County Treas Motor Vehicle Estimate 1,560,500 County Treas Recreational Vehicle Estimate 20,300 County Treas 16/20M Vehicle Estimate 3,900 County Treas Commercial Vehicle Tax Estimate 67,300 County Treas Watercraft Tax Estimate 4,100 Motor Vehicle Factor 0.11317 Recreational Vehicle Factor 0.00147 16/20M Vehicle Factor 0.00028 Commercial Vehicle Factor 0.00488 Watercraft Factor 0.00030 Allocation for Year 2023 Allocation of MV, RV, 16/20M, Commercial Vehicle, and Watercraft Tax Estimates 135 Appendix A: State Budget Forms: Transfers City of Salina 2023 Expenditure Receipt Actual Current Proposed Transfers Fund Transferred Fund Transferred Amount for Amount for Amount for Authorized by From:To:2021 2022 2023 Statute General Arts & Humanities 645,500 645,500 645,500 K.S.A. 12-1,118 General TPEC 260,000 260,000 260,000 K.S.A. 12-1,118 Sales Tax Capital General 1,000,000 1,000,000 1,000,000 K.S.A. 12-187 Sales Tax Capital Kenwood Cove Reserve 68,350 68,350 150,000 K.S.A. 12-1,118 Sales Tax Capital Bond and Interest 650,000 650,000 650,000 K.S.A. 12-187 Sales Tax Capital Bond and Interest 975,000 1,123,200 696,300 K.S.A. 12-187 Sales Tax Capital Parks Capital Improvement - 2,020,000 890,900 K.S.A. 12-1,118 Sales Tax Capital Fleet Management - 1,000,000 300,000 K.S.A. 12-1,117 Sales Tax Capital Street Capital Improvement - 3,750,000 3,700,000 K.S.A. 12-1,118 Sales Tax Capital Building Capital Improvement - 870,500 603,800 K.S.A. 12-1,118 Sales Tax Capital V&E Replacement Reserve - 500,000 975,900 K.S.A. 12-1,117 Sales Tax Capital River Renewal Project Reserve - - 4,746,756 K.S.A. 12-1,118 Tourism and Convention TPEC 435,682 450,400 522,447 K.S.A. 12-1,118 Tourism and Convention Bond and Interest 217,840 461,700 266,555 K.S.A. 12-1,118 Sanitation Central Garage 30,000 30,000 30,000 K.S.A. 12-825d Sanitation Water and Wastewater 32,200 32,200 32,200 K.S.A. 12-825d Sanitation General 80,000 80,000 80,000 K.S.A. 12-825d Sanitation General 35,000 35,000 35,000 K.S.A. 12-825d Sanitation General 200,000 200,000 200,000 K.S.A. 12-825d Sanitation General 132,350 132,350 132,350 K.S.A. 12-825d Sanitation General 20,000 20,000 20,000 K.S.A. 12-1,119 Solid Waste General 65,000 65,000 65,000 K.S.A. 12-825d Solid Waste General 35,000 35,000 35,000 K.S.A. 12-825d Solid Waste General 200,000 200,000 200,000 K.S.A. 12-825d Solid Waste General 139,200 139,200 139,200 K.S.A. 12-825d Solid Waste General 60,000 60,000 60,000 K.S.A. 12-825d Solid Waste Special Gas 160,000 160,000 160,000 K.S.A. 12-1,119 Solid Waste SW Closure/Post Closure 42,500 42,500 K.S.A. 12-825d Water and Wastewater General 1,439,750 1,439,750 1,439,750 K.S.A. 12-825d Water and Wastewater General 800,000 800,000 800,000 K.S.A. 12-825d Water and Wastewater General 200,000 200,000 200,000 K.S.A. 12-825d Water and Wastewater General 900,000 900,000 900,000 K.S.A. 12-825d Water and Wastewater General 500,000 500,000 500,000 K.S.A. 12-825d Water and Wastewater Central Garage 50,000 50,000 50,000 K.S.A. 12-825d Water and Wastewater Water and Wastewater Capital Reserve250,000 250,000 250,000 K.S.A. 12-825d Water and Wastewater W/W Bond and Interest 4,062,018 5,093,790 6,699,510 K.S.A. 13-1270 Various Workers Compensation 250,000 250,000 300,000 K.S.A. 44-505f Various Health Insurance 4,692,681 5,312,000 5,000,000 K.S.A. 12-16,102 Totals 18,585,571 28,826,440 32,778,668 Adjustments Adjusted Totals 18,585,571 28,826,440 32,778,668 *Note:Adjustments are required only if the transfer is being made in 2022 and/or 2023 from a non-budgeted fund. Schedule of Transfers 136 Appendix A: State Budget Forms: Indebtedness City of Salina 2023 STATEMENT OF INDEBTEDNESS Date Date Interest Beginning Amount Amount Due Amount Due Type of of of Rate Amount Outstanding Debt Issue Retirement %Issued Jan 1, 2022 Interest Principal Interest Principal Interest Principal General Obligation: 2013-A 3/1/2013 10/1/2028 .006 - .035 1,360,000 725,000 4/1 & 10/1 10/1 23,310 95,000 20,840 95,000 2015-A 7/15/2015 10/1/2035 .02-.04 6,825,000 4,795,000 4/1 & 10/1 10/1 150,295 375,000 139,045 385,000 2016-A 7/26/2016 10/1/2036 0.0229 6,570,000 5,220,000 4/1 & 10/1 10/1 120,000 295,000 111,150 305,000 2016-B Refunding 7/26/2016 10/1/2031 0.0170 13,570,000 10,190,000 4/1 & 10/1 10/1 321,794 1,985,000 222,544 1,935,000 2017-A 7/27/2017 10/1/2037 .03-.03375 9,310,000 7,940,000 4/1 & 10/1 10/1 244,637 420,000 232,038 435,000 2018-A 11/15/2018 10/1/2033 .0315-.04 2,090,000 1,750,000 4/1 & 10/1 10/1 65,247 120,000 60,448 120,000 2019-A 4/24/2019 10/1/2039 .03-.04 11,090,000 10,440,000 4/1 & 10/1 10/1 336,350 425,000 319,350 445,000 2020-A 4/29/2020 10/1/2035 .02-.03 5,210,000 4,715,000 4/1 & 10/1 10/1 128,087 580,000 110,688 595,000 2020-B 11/19/2020 10/1/2036 .02-.03 8,450,000 7,615,000 4/1 & 10/1 10/1 209,063 830,000 184,163 670,000 2021-A 4/29/2021 10/12041 .01625-4.5 7,645,000 7,645,000 4/1 & 10/1 10/1 291,200 225,000 195,750 320,000 2021-B 9/8/2021 10/1/2034 .01-.02 6,220,000 6,220,000 4/1 & 10/1 10/1 116,866 600,000 97,848 610,000 2022-A 4/28/2022 10/1/2042 .025-.04 7,840,000 0 4/1 & 10/1 10/1 0 0 382,755 390,000 Total G.O. Bonds 67,255,000 2,006,849 5,950,000 2,076,619 6,305,000 Revenue Bonds: 2019-B 9/11/2019 10/1/2031 .02-.045 10,330,000 8,865,000 4/1 & 10/1 10/1 265,950 775,000 242,700 795,000 Total Revenue Bonds 8,865,000 265,950 775,000 242,700 795,000 Other: Total Other 0 0 0 0 0 Total Indebtedness 76,120,000 2,272,799 6,725,000 2,319,319 7,100,000 Date Due 2022 2023 137 Appendix A: State Budget Forms: Lease Purchase City of Salina 2023 STATEMENT OF CONDITIONAL LEASE-PURCHASE AND CERTIFICATE OF PARTICIPATION* Total Term of Interest Amount Principal Balance Payments Payments Item Contract Contract Rate Financed As Beginning of Due Due Purchased Date (Months)%(Beginning Principal)2022 2022 2023 HVAC- City/County Building 12/19/2012 180 0.03 1,100,000 489,799 93,926 93,926 Totals 489,799 93,926 93,926 138 Appendix A: State Budget Forms: Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH A TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget General Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 12,742,990 18,518,328 18,543,304 Receipts: Ad Valorem Tax 10,515,040 10,728,135 xxxxxxxxxxxxxxxxxxxx Delinquent Tax 298,941 172,000 197,000 Motor Vehicle Tax 1,240,284 1,239,267 1,214,139 Recreational Vehicle Tax 15,352 14,394 15,794 16/20M Vehicle Tax 2,636 2,645 3,034 Commercial Vehicle Tax 52,362 Watercraft Tax 3,190 Gross Earning (Intangible) Tax 0 LAVTR 0 City and County Revenue Sharing 0 Mineral Production Tax Local Alcoholic Liquor 227,127 174,000 246,300 Compensating Use Tax Local Sales Tax 15,314,664 14,322,000 15,621,000 Franchise Tax 6,640,802 6,681,750 6,659,450 Licenses 714,275 603,610 726,700 Grants 122,530 0 138,000 EMS 2,976,174 3,319,000 3,251,000 Municipal Court 1,037,610 1,146,000 1,042,800 Fees and Charges 1,459,149 1,630,810 1,539,190 Interfund Transfers 4,366,550 4,366,550 4,366,550 In Lieu of Taxes (IRB)6,543 6,000 6,400 Interest on Idle Funds 84,501 300,000 90,000 Neighborhood Revitalization Rebate 0 Miscellaneous 375,643 358,378 474,881 Does miscellaneous exceed 10% Total Rec Total Receipts 45,397,819 45,064,539 35,647,790 Resources Available:58,140,810 63,582,867 54,191,094 139 Appendix A: State Budget Forms: Tax Levy Funds City of Salina FUND PAGE - GENERAL Adopted Budget Prior Year Current Year Proposed Budget General Actual for 2021 Estimate for 2022 Year for 2023 Resources Available:58,140,810 63,582,867 54,191,094 Expenditures: Agency Support 309,614 225,000 336,500 City Commission 495,964 506,045 506,222 City Manager 2,161,500 2,406,320 2,503,148 Computer Technology 1,212,235 1,502,312 1,595,449 Development Services 1,715,741 1,997,001 2,114,209 Finance & Administration 783,177 836,290 878,143 Fire 10,275,681 10,309,942 10,857,004 Human Resources 399,192 479,755 807,260 Municipal Court 1,639,352 1,698,163 1,921,003 Parks 5,174,783 5,961,731 6,343,206 Police 9,799,130 10,740,030 10,862,162 Public Works 4,239,047 4,682,841 4,858,930 Smoky Hill Museum 516,394 588,427 649,428 Public Transportation -143,030 818,205 851,903 Interfund Transfers 905,500 1,655,500 905,500 Media/Communications 22,095 42,000 99,000 Subtotal detail (Should agree with detail)39,506,375 44,449,563 46,089,068 Cash Forward (2023 column)19,629,000 Miscellaneous 116,107 590,000 115,000 Does miscellaneous exceed 10% Total Exp Total Expenditures 39,622,482 45,039,563 65,833,068 Unencumbered Cash Balance Dec 31 18,518,328 18,543,304 xxxxxxxxxxxxxxxxxxxx 2021/2022/2023 Budget Authority Amount:51,123,175 58,240,563 65,833,068 65,833,068 Tax Required 11,641,974 Delinquent Comp Rate:0.8%87,315 11,729,289 Non-Appropriated Balance Total Expenditure/Non-Appr Balance Amount of 2022 Ad Valorem Tax 140 Appendix A: State Budget Forms: Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH A TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Debt Service Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 1,665,600 1,530,232 2,039,926 Receipts: Ad Valorem Tax 2,978,243 3,060,449 xxxxxxxxxxxxxxxxxxxx Delinquent Tax 86,458 61,389 50,000 Motor Vehicle Tax 368,815 336,556 346,361 Recreational Vehicle Tax 4,565 4,506 16/20M Vehicle Tax 723 866 Commercial Vehicle Tax 14,938 Watercraft Tax 910 Special Assessments 1,405,148 1,435,600 1,522,602 Interfund Transfers 1,842,841 2,316,700 1,612,854 Bond Proceeds 6,592,718 Neighborhood Revitalization Rebate 0 Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 13,279,511 7,210,694 3,553,037 Resources Available:14,945,111 8,740,926 5,592,963 Expenditures: Principle and Interest Payments 13,414,879 6,701,000 7,002,200 Cash Basis Reserve (2023 column)1,912,000 Miscellaneous Does miscellanous exceed 10% Total Exp Total Expenditures 13,414,879 6,701,000 8,914,200 Unencumbered Cash Balance Dec 31 1,530,232 2,039,926 xxxxxxxxxxxxxxxxxxxx 2021/2022/2023 Budget Authority Amount:8,441,700 9,184,000 8,914,200 See Tab A 8,914,200 Tax Required 3,321,238 Delinquent Comp Rate:0.8%24,909 3,346,147 Non-Appropriated Balance Total Expenditure/Non-Appr Balance Amount of 2022 Ad Valorem Tax 141 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Special Highway Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 1,437,090 1,787,276 829,933 Receipts: State of Kansas Gas Tax 1,356,832 1,197,030 1,294,240 County Transfers Gas 140,837 125,820 134,340 Grant Revenue 433,000 580,000 Interfund Transfers 160,000 160,000 160,000 Interest on Idle Funds Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 1,657,669 1,915,850 2,168,580 Resources Available:3,094,759 3,703,126 2,998,513 Expenditures: Commodities 388,839 486,950 517,418 Capital Outlay 918,644 2,386,243 2,266,000 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 1,307,483 2,873,193 2,783,418 Unencumbered Cash Balance Dec 31 1,787,276 829,933 215,095 2021/2022/2023 Budget Authority Amount:1,493,193 2,873,193 2,783,418 Adopted Budget Prior Year Current Year Proposed Budget Sales Tax Capital Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 5,643,768 8,290,981 5,897,131 Receipts: Sales and Use Tax 9,639,453 9,020,000 9,832,000 Grant Interest on Idle Funds Miscellaneous 98,762 Does miscellaneous exceed 10% Total Rec Total Receipts 9,738,215 9,020,000 9,832,000 Resources Available:15,381,983 17,310,981 15,729,131 Expenditures: Contractual Services 63,000 100,000 100,000 Capital Outlay 4,334,652 980,000 50,000 Interfund Transfers 2,693,350 10,333,850 13,713,656 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 7,091,002 11,413,850 13,863,656 Unencumbered Cash Balance Dec 31 8,290,981 5,897,131 1,865,475 2021/2022/2023 Budget Authority Amount:7,743,850 11,413,850 13,863,656 142 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Sales Tax Economic Development Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 715,686 97,354 818,354 Receipts: Sales and Use Tax 391,195 366,000 399,000 Interfund Transfers 750,000 Interest on Idle Funds Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 391,195 1,116,000 399,000 Resources Available:1,106,881 1,213,354 1,217,354 Expenditures: Contractual Services 1,009,527 395,000 395,000 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 1,009,527 395,000 395,000 Unencumbered Cash Balance Dec 31 97,354 818,354 822,354 2021/2022/2023 Budget Authority Amount:1,020,000 1,045,000 395,000 Adopted Budget Prior Year Current Year Proposed Budget Arts and Humanities Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 100,066 151,408 166,892 Receipts: Charges for Services 245,376 326,000 354,000 Interfund Transfer 645,500 645,500 645,500 Foundation Support 18,000 37,000 38,000 Interest on Idle Funds Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 908,876 1,008,500 1,037,500 Resources Available:1,008,942 1,159,908 1,204,392 Expenditures: Personnel Services 524,251 561,657 561,707 Commodities 31,326 50,430 57,850 Contractual Services 290,508 353,930 380,550 Capital Outlay 10,651 27,000 27,000 Interfund Transfers Cash Forward (2023 column) Miscellaneous 797 800 Does miscellaneous exceed 10% Total Exp Total Expenditures 857,534 993,017 1,027,907 Unencumbered Cash Balance Dec 31 151,408 166,892 176,485 2021/2022/2023 Budget Authority Amount:897,099 993,017 1,027,907 143 Appendix A: State Budget Forms: No Tax Levy Funds * City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Business Improvement District Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 11,017 3,400 3,400 Receipts: Special Assessments 95,809 90,000 100,000 Interest on Idle Funds Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 95,809 90,000 100,000 Resources Available:106,826 93,400 103,400 Expenditures: Contractual Services 103,426 90,000 100,000 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 103,426 90,000 100,000 Unencumbered Cash Balance Dec 31 3,400 3,400 3,400 2021/2022/2023 Budget Authority Amount:125,000 90,000 100,000 Adopted Budget Prior Year Current Year Proposed Budget Tourism and Convention Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 853 853 853 Receipts: Transient Guest Tax 1,487,353 1,754,000 2,050,417 Interest on Idle Funds Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 1,487,353 1,754,000 2,050,417 Resources Available:1,488,206 1,754,853 2,051,269 Expenditures: Contractual Services 833,831 841,900 984,200 Interfund Transfers 653,522 912,100 1,066,217 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 1,487,353 1,754,000 2,050,417 Unencumbered Cash Balance Dec 31 853 853 853 2021/2022/2023 Budget Authority Amount:1,895,800 1,754,000 2,050,417 144 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Neighborhood Parks Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 33,821 44,121 39,121 Receipts: Fees and Charges 10,300 5,000 6,000 Interest on Idle Funds Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 10,300 5,000 6,000 Resources Available:44,121 49,121 45,121 Expenditures: Capital Outlay 0 10,000 40,000 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 0 10,000 40,000 Unencumbered Cash Balance Dec 31 44,121 39,121 5,121 2021/2022/2023 Budget Authority Amount:10,000 10,000 40,000 Adopted Budget Prior Year Current Year Proposed Budget Special Parks Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 465,772 245,458 245,458 Receipts: Alcohol Tax 227,127 174,000 246,300 Interest on Idle Funds Miscellaneous 193 Does miscellaneous exceed 10% Total Rec Total Receipts 227,320 174,000 246,300 Resources Available:693,093 419,458 491,758 Expenditures: Capital Outlay 447,635 174,000 192,500 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 447,635 174,000 192,500 Unencumbered Cash Balance Dec 31 245,458 245,458 299,258 2021/2022/2023 Budget Authority Amount:602,000 174,000 192,500 145 Appendix A: State Budget Forms: No Tax Levy Funds * City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Special Alcohol Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 234 234 234 Receipts: Alcohol Tax 227,127 174,000 246,300 Interest on Idle Funds Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 227,127 174,000 246,300 Resources Available:227,361 174,234 246,534 Expenditures: Contractual Services 227,127 174,000 246,300 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 227,127 174,000 246,300 Unencumbered Cash Balance Dec 31 234 234 234 2021/2022/2023 Budget Authority Amount:235,000 174,000 246,300 Adopted Budget Prior Year Current Year Proposed Budget Tony's Pizza Event Center Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 307,954 643,670 429,070 Receipts: Interfund Transfers 695,682 710,400 782,446 Donations 299,671 Interest on Idle Funds Miscellaneous 67,018 Does miscellaneous exceed 10% Total Rec Total Receipts 1,062,371 710,400 782,446 Resources Available:1,370,325 1,354,070 1,211,516 Expenditures: Contractual Services 726,655 750,000 775,000 Capital Outlay 175,000 395,000 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 726,655 925,000 1,170,000 Unencumbered Cash Balance Dec 31 643,670 429,070 41,516 2021/2022/2023 Budget Authority Amount:740,000 925,000 1,170,000 146 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget FSAB Clean Up Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 0 61,607,417 59,632,417 Receipts: DOJ Settlement 65,900,000 Interfund Transfer 1,992,794 Interest on Idle Funds 65,998 25,000 35,000 Miscellaneous Does miscellaneous exceed 10% Total Rec Total Receipts 67,958,792 25,000 35,000 Resources Available:67,958,792 61,632,417 59,667,417 Expenditures: Contractual Services 6,351,375 2,000,000 50,000,000 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 6,351,375 2,000,000 50,000,000 Unencumbered Cash Balance Dec 31 61,607,417 59,632,417 9,667,417 2021/2022/2023 Budget Authority Amount:67,500,000 60,000,000 50,000,000 Adopted Budget Prior Year Current Year Proposed Budget Workers Compensation Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 1,013,032 942,223 761,905 Receipts: Interfund Transfer 250,000 250,000 300,000 Interest on Idle Funds Miscellaneous 1,279 100 100 Does miscellaneous exceed 10% Total Rec Total Receipts 251,279 250,100 300,100 Resources Available:1,264,311 1,192,323 1,062,005 Expenditures: Contractual Services 322,088 430,418 360,000 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 322,088 430,418 360,000 Unencumbered Cash Balance Dec 31 942,223 761,905 702,005 2021/2022/2023 Budget Authority Amount:430,418 430,418 360,000 147 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Health Insurance Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 3,216,150 3,853,725 4,035,924 Receipts: Fees and Charges 6,428,331 7,268,999 6,875,000 Interest on Idle Funds Miscellaneous 24,298 49,500 40,000 Does miscellaneous exceed 10% Total Rec Total Receipts 6,452,629 7,318,499 6,915,000 Resources Available:9,668,780 11,172,224 10,950,924 Expenditures: Personnel Services 13,143 15,000 Employee Benefits 766,634 750,000 750,000 Contractual Services 5,035,278 6,186,300 6,305,000 Cash Forward (2023 column)200,000 200,000 Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 5,815,054 7,136,300 7,270,000 Unencumbered Cash Balance Dec 31 3,853,725 4,035,924 3,680,924 2021/2022/2023 Budget Authority Amount:7,151,300 7,136,300 7,270,000 Adopted Budget Prior Year Current Year Proposed Budget Water and Sewer Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 17,770,708 21,911,512 17,714,540 Receipts: Interfund Transfers 255,873 144,400 114,200 Fees and Charges 21,033,768 19,964,700 21,184,000 Interest on Idle Funds Miscellaneous -337,688 4,000 5,000 Does miscellaneous exceed 10% Total Rec Total Receipts 20,951,953 20,113,100 21,303,200 Resources Available:38,722,661 42,024,612 39,017,740 Expenditures: Personnel Services 3,876,062 4,648,862 4,546,785 Commodities 2,722,127 3,178,950 4,120,300 Contractual Services 2,547,699 2,889,720 2,793,573 Capital Outlay 224,847 4,969,000 4,532,716 Interfund Transfers 7,206,305 8,250,840 9,854,260 Cash Forward (2023 column) Miscellaneous 234,110 372,700 251,700 Does miscellaneous exceed 10% Total Exp Total Expenditures 16,811,149 24,310,072 26,099,334 Unencumbered Cash Balance Dec 31 21,911,512 17,714,540 12,918,406 2021/2022/2023 Budget Authority Amount:20,606,013 24,310,072 26,099,334 148 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Golf Course Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 45,761 73,225 105,115 Receipts: Fees and Charges 789,538 785,000 794,700 Reimbursements 90,841 97,000 98,000 Interest on Idle Funds Miscellaneous 0 Does miscellaneous exceed 10% Total Rec Total Receipts 880,378 882,000 892,700 Resources Available:926,139 955,225 997,815 Expenditures: Personnel Services 501,261 512,279 512,919 Commodities 243,701 250,550 246,050 Contractual Services 82,989 79,481 79,000 Capital Outlay 16,263 2,000 22,000 Interfund Transfers 8,700 5,800 5,800 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 852,915 850,110 865,769 Unencumbered Cash Balance Dec 31 73,225 105,115 132,046 2021/2022/2023 Budget Authority Amount:864,570 850,110 865,769 Adopted Budget Prior Year Current Year Proposed Budget Sanitation Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 2,154,860 974,391 810,815 Receipts: Fees and Charges 3,407,884 3,229,000 3,698,220 Interest on Idle Funds Miscellaneous 830 Does miscellaneous exceed 10% Total Rec Total Receipts 3,408,714 3,229,000 3,698,220 Resources Available:5,563,574 4,203,391 4,509,035 Expenditures: Personnel Services 1,129,622 1,338,551 1,431,681 Commodities 377,024 398,440 434,630 Contractual Services 318,385 156,685 133,075 Capital Outlay 1,606,919 278,000 244,500 Interfund Transfers 1,157,233 1,220,900 1,257,050 Debt Service 250,215 Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 4,589,183 3,392,576 3,751,151 Unencumbered Cash Balance Dec 31 974,391 810,815 757,884 2021/2022/2023 Budget Authority Amount:4,588,617 3,392,576 3,751,151 149 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Solid Waste Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 5,416,653 6,225,331 6,292,923 Receipts: Fees and Charges 2,800,241 2,454,000 2,592,300 Interfund Transfers 692,411 612,000 650,000 Interest on Idle Funds Miscellaneous 78,213 27,000 49,500 Does miscellaneous exceed 10% Total Rec Total Receipts 3,570,864 3,093,000 3,291,800 Resources Available:8,987,517 9,318,331 9,584,723 Expenditures: Personnel Services 637,355 727,549 772,517 Commodities 367,797 384,760 426,680 Contractual Services 460,661 524,272 688,205 Capital Outlay 246,017 272,550 1,093,000 Interfund Transfers 595,852 639,010 704,010 Debt Service 445,998 477,267 466,750 Cash Forward (2023 column) Miscellaneous 8,506 Does miscellaneous exceed 10% Total Exp Total Expenditures 2,762,186 3,025,408 4,151,162 Unencumbered Cash Balance Dec 31 6,225,331 6,292,923 5,433,562 2021/2022/2023 Budget Authority Amount:3,024,798 3,025,408 4,151,162 150 Appendix A: State Budget Forms: No Tax Levy Funds City of Salina 2023 FUND PAGE FOR FUNDS WITH NO TAX LEVY Adopted Budget Prior Year Current Year Proposed Budget Central Garage Actual for 2021 Estimate for 2022 Year for 2023 Unencumbered Cash Balance Jan 1 313,739 394,426 404,626 Receipts: Charges for Service 1,625,351 1,510,400 1,790,240 Interest on Idle Funds Miscellaneous 3,275 4,000 5,000 Does miscellaneous exceed 10% Total Rec Total Receipts 1,628,626 1,514,400 1,795,240 Resources Available:1,942,365 1,908,826 2,199,866 Expenditures: Personnel Services 295,163 326,142 353,801 Commodities 1,211,043 1,125,650 1,487,920 Contractual Services 41,306 49,408 30,005 Capital Outlay 428 3,000 1,500 Interfund Transfers Debt Service Cash Forward (2023 column) Miscellaneous Does miscellaneous exceed 10% Total Exp Total Expenditures 1,547,939 1,504,200 1,873,226 Unencumbered Cash Balance Dec 31 394,426 404,626 326,640 2021/2022/2023 Budget Authority Amount:1,500,286 1,504,200 1,873,226 151 Appendix A: State Budget Forms: Non-Budgeted Funds City of Salina NON-BUDGETED FUNDS (A)2023 (Only the actual budget year for 2021 is reported) Non-Budgeted Funds-A (1) Fund Name:(2) Fund Name:(3) Fund Name:(4) Fund Name:(5) Fund Name: Unencumbered Unencumbered Unencumbered Unencumbered Unencumbered Total Cash Balance Jan 1 2,698,562 Cash Balance Jan 1 6,532,072 Cash Balance Jan 1 626,833 Cash Balance Jan 1 592,865 Cash Balance Jan 1 4,475,038 14,925,371 Receipts:Receipts:Receipts:Receipts:Receipts: 14,947,988 5,473,921 84,356 21,383 4,378,786 Total Receipts 14,947,988 Total Receipts 5,473,921 Total Receipts 84,356 Total Receipts 21,383 Total Receipts 4,378,786 24,906,434 Resources Available:17,646,550 Resources Available:12,005,994 Resources Available:711,189 Resources Available:614,248 Resources Available:8,853,824 39,831,805 Expenditures:Expenditures:Expenditures:Expenditures:Expenditures: 12,894,657 7,191,193 43,568 10,265 880,590 GrantClearingConstructionDonationEndowment 152 Appendix A: State Budget Forms: Non-Budgeted City of Salina NON-BUDGETED FUNDS (B)2023 (Only the actual budget year for 2021 is reported) Non-Budgeted Funds-B (1) Fund Name:(2) Fund Name:(3) Fund Name:(4) Fund Name:(5) Fund Name: Unencumbered Unencumbered Unencumbered Unencumbered Unencumbered Total Cash Balance Jan 1 14,259,991 Cash Balance Jan 1 Cash Balance Jan 1 Cash Balance Jan 1 Cash Balance Jan 1 14,259,991 Receipts:Receipts:Receipts:Receipts:Receipts: 8,641,950 Total Receipts 8,641,950 Total Receipts 0 Total Receipts 0 Total Receipts 0 Total Receipts 0 8,641,950 Resources Available:22,901,941 Resources Available:0 Resources Available:0 Resources Available:0 Resources Available:0 22,901,941 Expenditures:Expenditures:Expenditures:Expenditures:Expenditures: 373,063 Total Expenditures 373,063 Total Expenditures 0 Total Expenditures 0 Total Expenditures 0 Total Expenditures 0 373,063 Cash Balance Dec 31 22,528,877 Cash Balance Dec 31 0 Cash Balance Dec 31 0 Cash Balance Dec 31 0 Cash Balance Dec 31 0 22,528,877 22,528,877 Reserve 153 Appendix A:State Budget Forms: Notice of Budget Hearing 2023 BUDGET SUMMARY Proposed Budget 2023 Expenditures and Amount of 2022 Ad Valorem Tax establish the maximum limits of the 2023 budget. Estimated Tax Rate is subject to change depending on the final assessed valuation. Prior Year Actual for 2021 Current Year Estimate for 2022 Proposed Budget Year for 2023 FUND General 39,622,482 23.847 45,039,563 23.693 65,833,068 11,729,289 23.693 Debt Service 13,414,879 6.803 6,701,000 6.759 8,914,200 3,346,147 6.759 Library Special Highway 1,307,483 2,873,193 2,783,418 Sales Tax Capital 7,091,002 11,413,850 13,863,656 Sales Tax Economic Development 1,009,527 395,000 395,000 Arts and Humanities 857,534 993,017 1,027,907 Business Improvement District 103,426 90,000 100,000 Tourism and Convention 1,487,353 1,754,000 2,050,417 Neighborhood Parks 10,000 40,000 Special Parks 447,635 174,000 192,500 Special Alcohol 227,127 174,000 246,300 Tony's Pizza Event Center 726,655 925,000 1,170,000 FSAB Clean Up 6,351,375 2,000,000 50,000,000 Workers Compensation 322,088 430,418 360,000 Health Insurance 5,815,054 7,136,300 7,270,000 Water and Sewer 16,811,149 24,310,072 26,099,334 Golf Course 852,915 850,110 865,769 Sanitation 4,589,183 3,392,576 3,751,151 Solid Waste 2,762,186 3,025,408 4,151,162 Central Garage 1,547,939 1,504,200 1,873,226 Non-Budgeted Funds-A 21,020,274 Non-Budgeted Funds-B 373,063 Totals 126,740,329 30.650 113,191,705 30.452 190,987,106 15,075,435 30.452 27.931 Less: Transfers 18,585,571 28,826,440 32,778,668 Net Expenditure 108,154,758 84,365,265 158,208,438 Total Tax Levied 13,800,000 13,788,584 xxxxxxxxxxxxxxxxxx Assessed Valuation 450,264,488 459,861,906 495,049,786 Outstanding Indebtedness, January 1,2020 2021 2022 G.O. Bonds 63,635,000 65,330,000 67,255,000 Revenue Bonds 10,330,000 9,615,000 8,865,000 Other 6,085,000 7,050,000 0 Lease Purchase Principal 656,261 583,725 489,799 Total 80,706,261 82,578,725 76,609,799 *Tax rates are expressed in mills **Revenue Neutral Rate as defined by KSA 79-2988 Detailed budget information is available at City Clerk's Office 300 West Ash Street, Room 206 and will be available at this hearing. NOTICE OF HEARING TO EXCEED REVENUE NEUTRAL RATE AND BUDGET HEARING The governing body of City of Salina will meet on September 12, 2022 at 4:00 PM at City/County Building 300 West Ash Street, Room 107 Salina, KS for the purpose of hearing and answering objections of taxpayers relating to the proposed use of all funds and the amount of ad valorem tax. Proposed Estimated Tax Rate * Revenue Neutral Rate** Expenditures Actual Tax Rate * Expenditures Actual Tax Rate * Budget Authority for Expenditures Amount of 2022 Ad Valorem Tax 154 APPENDIX B: Property Tax Information 155 The determinatfon of assessed valuatfon and the collectfon of property taxes for all politfcal subdivisions in the State of Kansas is conducted by Kansas countfes. The Saline County Appraiser’s office determines annually the assessed valuatfon that is used as a basis for the mill levy on property located in the City. The County Appraiser’s determinatfon is based on criteria established by Kansas Statutes. The market valuatfon of every property must be updated every year, with physical inspectfon required once every six years. Valuatfons as of January 1 are made available in September of each year for taxes payable during the next calendar year. The State Constftutfon provides that, for ad valorem taxatfon pur- poses, real and personal property are divided into classes and assessed at percentages of market value. Property taxes are certffied by the City to the County Clerk by August 25 of each year for the following fiscal year. Taxes are levied by the County Clerk and payable to the County Treasurer. Property taxes may be paid in two installments, the first due December 20 in the year the taxes are levied and the second due May 10 of the following year. Taxes become delinquent after May 10 and interest accrues at a rate set by State statute untfl paid of untfl the property is sold for taxes. Special assessments are levied and collected in the same manner as property taxes. Citfes within Kansas are permitted to issue bonds in an aggregate amount not to exceed 30% of the total assessed valuatfon of the city. Bonds issued for the purpose of improving, acquiring, enlarging, or extend- ing municipal utflitfes, including storm and sanitary sewer systems; bonds issued to pay the cost of im- provements to intersectfons and streets in front of city or school district property; bonds for bridges as authorized by a vote of the electors of a city; bonds issued to refund outstanding bonds; and bonds paya- ble from revenue sources other than the general taxing authority of the city are not included in total ag- gregate debt for purposes of computfng a city’s debt limitatfon. Appendix B: Property Tax Information Current Tax Current and Taxes Collections Delinquent Tax Levy Year Tax Rate Levied Amount %Collections Amount % 2021*30.452 13,768,157 12,771,552 92.8%12,840,710 93.3% 2020 30.650 15,226,084 15,028,646 98.7%15,045,546 98.8% 2019 29.720 14,949,484 14,538,092 97.2%14,732,831 98.6% 2018 28.394 13,780,643 13,427,810 97.4%13,590,888 98.6% 2017 26.129 12,728,983 12,381,334 97.3%12,602,044 99.0% 2016 27.311 11,564,876 11,320,197 97.9%11,524,101 99.6% 2015 27.603 11,209,245 10,984,630 98.0%11,169,600 99.6% 2014 27.311 11,316,065 10,743,124 94.9%10,956,407 96.8% 2013 27.08 10,908,147 10,631,157 97.5%10,810,991 99.1% 2012 26.927 10,576,448 10,144,068 95.9%10,333,812 97.7% *Collections as of June 2022 156 Assessed Valuation According to the Saline County Clerk’s Office, the following table gives the November 1 assessed valuatfon of the City: *Personal property valuatfons began to decline in 2006 as a result of legislatfve actfon that removed significant portfons of industrial machinery and equipment from the property tax rolls. Estimated Actual Valuation Based on assessment percentages provided by Kansas Statutes, real estate equalizatfon ratfos provided by the Kansas Depart- ment of Revenue and estfmated actual valuatfon figures provided by the Saline County Appraiser’s Office, the following table provides November 1 estfmated actual valuatfons for the City in the years indicated. Appendix B: Property Tax Information Personal State Assessed Total Assessed Levy Year Real Estate Property*Utilities Motor Vehicle Valuation 2022 462,443,738 6,926,364 25,613,362 56,545,812 551,529,276 2021 427,513,626 7,162,070 23,975,182 54,589,132 513,240,010 2020 423,970,149 8,250,135 23,451,913 54,687,311 510,359,508 2019 422,175,998 8,626,571 22,113,195 53,336,677 506,252,441 2018 403,238,305 9,345,390 20,485,144 53,336,677 486,405,516 2017 399,828,001 10,663,031 19,671,705 50,970,796 481,133,533 2016 397,500,915 11,146,213 19,323,055 51,833,505 479,803,688 2015 381,938,122 11,757,119 18,984,453 50,350,566 463,030,260 2014 377,212,234 12,571,997 17,670,147 48,865,900 456,320,278 2013 371,589,922 16,569,181 16,948,373 48,882,411 453,989,887 Residential Real Estate Estimated Actual Year Equalization Ratio Value 2021 N/A 3,392,138,959 2020 10.79 3,325,193,918 2019 11.44 3,292,557,745 2018 11.17 3,150,409,123 2017 11.04 3,097,885,103 2016 11.36 3,046,949,034 2015 11.28 2,957,531,741 2014 11.65 2,917,267,724 2013 11.55 2,889,385,914 2012 11.95 2,884,188,981 157 Page left blank intentfonally 158 APPENDIX C: City Indebtedness 159 Appendix C: City Indebtedness A portfon of the City’s outstanding general obligatfon bonds are payable from special assessments levied upon propertfes benefited by certain internal improvement projects, local optfon sales tax and transfers from enterprise funds of the City. If such payments are not provided in a tfmely manner, the principal of and interest on the bonds must then be paid from the City’s ability to levy unlimited ad valorem taxes. See FINANCIAL INFORMATION - “Special Assessments” for a further descriptfon of special assessment fi- nancing. Legal Debt Limits Citfes within Kansas are permitted to issue bonds in an aggregate amount not to exceed 30% of the total assessed valuatfon of the city. Bonds issued for the purpose of improving, acquiring, enlarging, or extending municipal utflitfes, including storm and sanitary sewer systems; bonds issued to pay the cost of improvements to intersectfons and streets in front of city or school district property; bonds for bridges as authorized by a vote of the electors of a city; bonds issued to refund outstanding bonds; and bonds payable from revenue sources other than the general taxing authority of the city are not included in total aggregate debt for purposes of computfng a city’s debt limitatfon. General Obligation Bonds: Current Indebtedness Issued Series Purpose Amount Maturity Amt. Outstanding 2/15/2013 2013-A Internal Improvements 1,360,000 10/1/2028 725,000 7/29/2015 2015-A Revenue and Internal Impr.6,825,000 10/1/2035 4,795,000 7/27/2016 2016-A Internal Improvements 6,570,000 10/1/2036 5,220,000 7/27/2016 2016-B Refunding 13,750,000 10/1/2031 10,190,000 7/27/2016 2017-A Internal Improvements 9,310,000 10/1/2037 7,940,000 11/15/2018 2018-A Internal Improvements 2,090,000 10/1/2033 1,750,000 4/24/2019 2019-A Internal Improvements 11,090,000 10/1/2039 10,440,000 4/29/2020 2020-A Internal Improvements 5,210,000 10/1/2035 4,715,000 11/30/2020 2020-B Refunding 8,450,000 10/1/2036 7,615,000 4/29/2021 2021-A Internal Improvements 7,645,000 10/1/2040 7,645,000 9/8/2021 2021-B Refunding 6,500,000 10/1/2034 6,220,000 4/28/2022 2022-A Internal Improvements 7,840,000 10/1/2042 7,840,000 75,095,000$ 160 Appendix C: City Indebtedness Revenue Bonds Revenue bonds are payable solely from the net revenues derived by the City from the operation of its com- bined water and sewer system. Revenue bonds do not represent a general obligation indebtedness of the City for which the City’s taxing ability has been pledged. State Loans The following is a list of outstanding loans the City has taken out through the Kansas Department of Health and Environment (“KDHE”) or Kansas Department of Transportation (“KDOT”) revolving loan fund programs. KDHE loans are typically repaid by net revenues from municipal water and sewer systems. KDOT loans can be repaid from a variety of sources including, but not limited to, property taxes, special assessments, special highway fund allocations and sales taxes. Regardless of he intended source of repayment, the loans are ulti- mately secured by the City’s ability to levy unlimited ad valorem property taxes. The City of Salina has never in its history monetarily defaulted on the payment of any of its debt or lease obligations. The City maintains an Aa3 rating from Moody’s. Date Issued Purpose Amount of Issue Final Maturity Amount Outstanding 12/21/2018 Special District Sales Tax 18,250,000$ 12/1/2038 17,735,000 12/21/2018 Special District Sales Tax 4,320,000 12/1/2038 4,320,000 9/11/2019 Refunding-Improvements 10,330,000 10/1/2031 8,865,000 Project Number Purpose Year Originated Final Payment Date Original Amount Amount Outstanding KDHE 2629 Water 2014 8/1/2034 9,330,000$ 5,286,080$ KDHE 2917 Water 2019 2/1/2040 32,000,000$ 28,762,474$ KDHE 2957 Water 2019 2/1/2040 4,250,000$ 3,820,016$ KDHE 2997 Water 2020 8/1/2041 4,250,000$ 4,065,028$ KDHE 2050 Sewer 2020 3/1/2035 2,250,000$ 1,931,578$ KDHE 2049 Sewer 2020 9/1/2042 31,500,000$ 31,500,000$ 75,365,176$ 161 Appendix C: City Indebtedness Historical Debt Information The following table shows historical balances of outstanding general obligation bonds for the City during the most recent five-year period. Future Indebtedness The City annually prepares and adopts a five-year capital improvement plan. This plan identifies and priori-tizes potential capital improvement projects within the City and includes the respective fund sources, Over the next two years, the City anticipates issuing general obligation bonds to reimburse itself for cash support- ed projects in the amount of $3,375,000 as well as providing general obligation note and/or bond funding for approximately $5 million for Fire Station 4 Relocation and other smaller CIP projects. Borrowing amounts above do not include future subdivision improvement projects financed with general obligation bonds paya- ble as to both principal and interest in part from special assessments levied upon the benefitted property. The City typically undertakes such projects after receiving and reviewing a valid petition from property own- ers. Year Bonds Outstanding 31-Dec Debt to Assessed Valuation Debt to Estimated Actual Valuation U.S. Census Population Debt Per Capita 2020 $ 65,330,000 13 1.96% 46,550 $ 1,403.44 2019 58,170,000$ 11.53%1.78%46,550 1,261.22$ 2018 54,885,000$ 11.25%1.74%46,716 1,174.87$ 2017 59,985,000$ 12.46%1.94%46,994 1,276.44$ 2016 56,875,000$ 12.03%1.87%47,336 1,201.52$ 162 APPENDIX D: Financial Policies 163 Appendix D: Financial Policies 164 Appendix D: Financial Policies 165 Appendix D: Financial Policies 166 Appendix D: Financial Policies 167 Appendix D: Financial Policies 168 Appendix D: Financial Policies 169 Appendix D: Financial Policies 170 Appendix D: Financial Policies 171 Appendix D: Financial Policies 172 Appendix D: Financial Policies 173 Appendix D: Financial Policies 174 Appendix D: Financial Policies 175 Appendix D: Financial Policies 176 Appendix D: Financial Policies 177 Appendix D: Financial Policies 178 Appendix D: Financial Policies 179 Appendix D: Financial Policies 180 Appendix D: Financial Policies 181 Appendix D: Financial Policies 182 Appendix D: Financial Policies 183 Appendix D: Financial Policies 184 Appendix D: Financial Policies 185 Appendix D: Financial Policies 186 Appendix D: Financial Policies 187 Appendix D: Financial Policies 188 Appendix D: Financial Policies 189 Appendix D: Financial Policies 190 Appendix D: Financial Policies 191 Appendix D: Financial Policies 192 Appendix D: Financial Policies 193 Appendix D: Financial Policies 194 Appendix D: Financial Policies 195 Appendix D: Financial Policies 196 Appendix D: Financial Policies 197 Appendix D: Financial Policies