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2.1 Study Session - 2024 Budget Outside AgenciesMay 22, 2023 2024 Budget Study Session OUTSIDE AGENCIES OCCK Salina Chamber of Commerce Salina Downtown Inc. SCEDO Other OCCK 2020 and 2021 KDOT paid larger portion than normal due to COVID-19 11.17% increase from 2023 2018 2019 2020 2021 2022 2023 2024 Request Bus Paratransit $161,300 $177,430 $214,772 $86,433 $252,062 $280,320 318,867$ 81 Connection ************** Fixed Route 592,181$ (4 for 2013-2014) (5 for 2015-2018) Capital Replacement $35,300 $38,830 $35,300 $35,500 $35,300 $36,000 $36,000 Total Operating Request $737,900 $811,690 $836,960 $475,163 $818,205 $851,903 947,048.00$ Building Expansion $0 $233,000 $0 $0 $0 $0 $0 Total Request $737,900 $1,044,690 $836,960 $475,163 $818,205 $851,903 947,048.00$ $353,230 $530,843 $535,583 $541,300 $595,430 $586,888 13.75% increase from 2023 10.57% increase from 2023 Salina Chamber of Commerce –Visit Salina Purpose/Organization Rate VisitSalina (CoC)3 cents Cultural Arts Regional Marketing (CARM) .5 cents Tony’s Pizza Event Center (TPEC) and .2 cents TPEC Ops. (City)2 cents TPEC Capital (City)*1 cent Baseball Improvments 1.05 cents Total Transient Guest Tax 7.75 Year Amount Visit Salina Cultural Marketing Kenwood Marketing 2013 $756,546 $604,125 $108,872 $43,549 2014 $819,631 $664,721 $110,650 $44,260 2015 $1,000,548 $811,255 $135,209 $54,084 2016 $918,788 $744,963 $124,161 $49,664 2017 $892,865 $723,945 $120,657 $48,263 2018 $1,001,894 $812,346 $135,391 $54,156 2019 $1,046,945 $848,874 $141,479 $56,592 2020 $714,796 $579,564 $96,594 $38,638 2021 $833,831 $676,079 $112,680 $45,072 2022 $1,113,442 $902,791 $150,465 $60,186 2023 Budget $984,200 $798,000 $133,000 $53,200 2024 Budget $1,356,667 $1,100,000 $183,333 $73,333 Salina Downtown Inc. Funding from the City in addition to fees collected from members and 40.6% of Downtown CID collections. Year Supplement Façade/Dev. Incentive Total Request 2013 $46,700 $0 $46,700 2014 $38,000 $50,000 $88,000 2015 $50,000 $0 $50,000 2016 $62,000 $50,000 $112,000* 2017 $44,000 $25,000 $125,000 2018 $45,000 $50,000 $95,000 2019 $45,000 $50,000 $95,000 2020 $45,000 $50,000 $95,000 2021 $42,750 $47,500 $90,250 2022 $45,000 $50,000 $95,000 2023 Budget $60,000 $60,000 $120,000 2024 Request $80,000 $60,000 $140,000 *$12,000 Bicycle Racks 33% increase from 2023 17% increase from 2023 CID Funding to SDI 2020 $ 14,138.98 2021 140,231.99 2022 157,739.00 2023 thru Apr 52,432.87 Total to Date $364,542.84 BID Fees Paid to SDI 2017 $71,907 2018 92,735 2019 83,109 2020 72,506 2021 103,425 2022 81,057 BID Fee Increase History 2018 2.5% 2019 2.5% 2020 1.5% 2021 0% 2022 0% 2023 0% 2024 Proposed 30% CID Fund usage per agreement for programming, security and maintenance Salina Community Economic Development Organization 3 Year Agreement through 2024 Support for Other Outside Entities (by Agreement) Salina Community Theater 2017 2018 2019 2020 2021 2022 Custodial Labor 10,074.39$ 6,547.52$ 6,069.78$ 6,323.31$ 2,030.16$ 11,838.79$ Custodial Materials 1,030.42$ 1,532.07$ 910.25$ 582.09$ 1,019.32$ 2,437.71$ Maintenance Labor 881.34$ 4,932.35$ 5,094.37$ 4,043.46$ 3,863.86$ 2,943.96$ Maintenance Materials 4,123.25$ 1,562.14$ 3,045.44$ 1,537.23$ 7,173.33$ 1,903.42$ Sub-contractors -$ 28,657.42$ 55,118.00$ 1,504.57$ 4,936.42$ 6,043.05$ Westar Energy 48,704.77$ 43,512.29$ 42,505.49$ 36,433.28$ 40,498.11$ 48,153.02$ Kansas Gas 5,154.64$ 6,414.15$ 6,304.43$ 9,178.05$ 5,434.79$ 9,488.57$ Water & Wasetwater -$ -$ -$ 1,312.44$ 1,339.01$ 1,904.97$ Total 69,968.81$ 93,157.94$ 119,047.76$ 60,914.43$ 66,295.00$ 84,713.49$ Salina Art Center 2017 2018 2019 2020 2021 2022 Custodial Labor 4,437.76$ 4,666.08$ 5,055.93$ 4,556.20$ 7,164.15$ 10,656.60$ Custodial Materials 514.98$ 603.36$ 612.82$ -$ 370.21$ 323.40$ Maintenance Labor 84.37$ 1,405.17$ 710.86$ 1,596.91$ 1,398.70$ 1,327.33$ Maintenance Materials 647.02$ 264.66$ 46.31$ 539.11$ 882.33$ 1,019.20$ Sub-contractors -$ 1,863.76$ 1,265.90$ 175.27$ 599.15$ 616.00$ Westar Energy 17,328.77$ 18,712.40$ 17,133.81$ 16,713.55$ 14,632.61$ 14,141.62$ Kansas Gas 2,162.04$ 2,846.63$ 2,891.22$ 5,353.58$ 3,421.48$ 5,039.13$ Water & Wastewater -$ -$ -$ 879.59$ 568.94$ 715.56$ Total 25,174.94$ 30,362.06$ 27,716.85$ 29,814.21$ 29,037.57$ 33,838.84$ Salina Tennis Alliance -$40,000 Salina Grace -$75,000 Municipal Band -$20,000 Skyfire -$ 6,500 OCCK.com/need-a-ride Salinacitygo.com Trell Grinter Director of Transportation O C C K , I N C T R A N S P O R T A T I O N Vision & Mission Our Goal: Value the PassengerVision Mission Promoting and contributing to the success of our customers Exercising and/or influencing leadership in the creation of quality communities Ensuring our financial success so that our customers can be successful O C C K e x i s t s w i t h a t h r e e -f o l d m i s s i o n t o h e l p p e o p l e f u l f i l l t h e i r i n d i v i d u a l n e e d s a s w e l l a s m e e t i d e n t i f i e d c o m m u n i t y n e e d s w i t h i n N o r t h C e n t r a l K a n s a s . W e a r e c o m m i t t e d t o : Driven with commitment and respect, we venture out to ensure the independence of our passengers for all communities we serve. Value the Passenger Why we do what we do -M.S. When I decided to quit driving, I knew I would need a dependable way to get back and forth from dialysis, especially being on a budget. I was trilled when I found that OCCK would be the most reasonable and able to provide this. They have always ensured that I get where I need to go no matter what. Thank you, OCCK -M.C. Laurence is the best driver out there. He is patient with me when I get on with my walker & always has a smile. Thank you for keeping me safe when riding. Thank you for all you do Ridership 2016 2017 2018 2019 2020 2021 2022 75,000 50,000 25,000 0 ParaTransit On Demand Service 64,000 total rides in 2022 47,000 rides focused in Salina 47,500 total rides in 2021 36,000 rides focused in Salina Ridership 2016 2017 2018 2019 2020 2021 2022 300,000 200,000 100,000 0 CityGo Salina's Fixed Route 199,150 rides in 2022 174,612 rides in 2021 202,357 rides in 2020 81 Connection 2,558 KanConnect 1,770 Regional FixedRoutes in 2022 Trail Blazers in Kansas Ridership Trip Purposes EMPLOYMENT MEDICAL MISC 26%41%32% Work Skills Training and Coaching Interviews Med-A-Van Services Non Emergency Medical Transportation Dental, Chiropractic, etc Nutrition Education Residential More! KANcycle Salina averaged 90 rides/month in 2022 Whats Next? 01 Microtransit Route Redesign and Edits Mobility Hubs 02 03 04 Fixed Route Software 81 Connection Saturdays05 T H A N K S O C C K , I n c . 20 24 BUDGET PRESENTATION NO BETTER PLACE TO BE... •Designated Kansas Main Street Title •Consistent and frequent LIVE entertainment •24 hanging baskets lining Santa Fe with help from GSCF •Small Business Appreciation Week Gift Card Promotion, Celebration, and City -wide proclamation •Introduced Drum Fitness •The Great Escape with Rolling Hills Zoo with 100 youth participants! •USD 305 Cultural Crawl •Brought back SaWINEa Wine Walk •Downtown Halloween Trick-or -Treat •Holiday Open House and Shop Small Saturday •Holiday Market with Art Center Warehouse •Annual Holiday Festival and the largest Parade of Lights TO DATE! •Lighting of trees lining Santa Fe and the Mayor's Christmas Tree in Campbell Plaza •Saturday pictures with Santa •Increased presence on social media •Increased foot traffic in the Downtown District •And the best problem of all..... "No place to park!" 2022 Highlights CID Achievements from 2022 CID funds spent in 2022: on programming, security, and maintenance ONLY. That used all available funds received in 2022 as well as funds that remained from 2021! •Continued service with Salina Waste Systems for District -wide trash removal •Added 12 additional security cameras with new service and continued service on all others •SDI hosted 5 new events and brought consistent programming downtown •Full -time Aesthetic Specialist and hired a part - time aesthetics assistant during the spring/summer •Power washed the tunnels •Spring and summer planting of the flower pots •With the support of the City of Salina and First Bank Kansas we were able to place an 18' Christmas Tree in Campbell Plaza that was met with enormous holiday cheer! $214,565 Funding Sources for 2023 City of Salina Contribution $60,000 SDI received $60,000 from the City of Salina to subsidize Salina Downtown, Inc.'s operating budget. 2023 B.I.D. Service Fee Revenues $90,000 This number represents a small increase in occupancy from 2022 for B.I.D Service Fees. The SDI board had requested we not raise the dues for one additional year in an effort to help merchants who continue to come b a ck fro m t h e COVID -19 pandemicProgram Income $24,000 Income generated by programs including outside agency partnerships, parking permits, Wine Walks, and other programming. C.I.D. Funding $130,000 Per the development agreement between the City of Salina and Salina 2020, Salina Downtown, Inc. is to recieve 40.6% of the CID funds which is projected to be $2,800,000 over the duration of the collection period (22 years). 2023 TOTAL REVENUE FROM ALL SOURCES $304,000 Facade Grant Program -City Contribution $60,000 SDI has awarded nearly all funds received for 2023 by May 2023. Salina Downtown, Inc. received a total of $120,000 from the City of Salina for fiscal year 2023. Highlights & Plans for 2023... •Quarterly Salina Downtown Good Neighbor Award •First ever Salina Downtown Hot Cider &Cocoa Crawl •Salina Downtown X Equifest Story Walk &Horse Hunt •Downtown 4 -1-1:Merchant Spotlights •Attended Main Street Now and Farmer's Market Conference •First Friday Live Entertainment April -September •Spring Spruce -Up/Fall Fix -Up •Santa Fe Weekender with SculptureTour UNWrap &Concert •Small Business Appreciation Week Gift Card Promotion •Back to School Bash with KWU,Salina Tech,and K-State Salina •Continue monthly Drum Fitness •The Great Escape with Rolling Hills Zoo •Annual SaWINEa Wine Walk •Holiday Festival and Parade of Lights •Continued quarterly training through Kansas Main Street •First ever Dog Days of Summer Concert •NEW and IMPROVED Salina Downtown website •First ever Downtown Dough promotion where $184,000 tracked being spent Downtown during 2 months •SDI hosted a Chamber After Hours Total planned to spend in 2023 with all projects listed: $160,000 •Maintain service with Salina Waste Systems •Flower pot planting (47 pots) •8 additional hanging baskets along with replanting 24 existing hanging baskets •Contract labor for power washing the tunnels •Cellular service and upkeep cost for 40 security cameras •Continue and enhance currently developed programming with emphasis on developing NEW programming •Spillman Plaza aesthetic enhancement •Light pole Banners within the district •Farmer's Market planning and creation •Digital billboard for City Lights Stage •Full -time aesthetic specialist and part -time aesthetic assistant for spring/summer •Trash corral mural project •New application and permit fees with the City of Salina •Second -year installment of tree, lights, and adding additional enhancements for Christmas •Salina Downtown specific gift cards CID Plans for 2023 2024 TOTAL REVENUE FROM ALL SOURCES Funding Request for 2024 2024 City of Salina Contribution $80,000 Due to the increased cost of maintaining and doing good business SDI is requesting $80,000 from the City of Salina to subsidize Salina Downtown, Inc.'s operating budget. 2024 B.I.D. Service Fee Revenues $115,000 With the suggestion from the city commission to raise the dues in 2024, the SDI Board voted to increase the B.I.D dues in 2024 by 30% upon commision approval. This number represents an estimation of that 30% increase in B.I.D Service Fees. Program Income $30,000 Income generated by programs including outside agency partnerships, parking permits, Wine Walks, and other programming. C.I.D. Funding $160,000 Per the development agreement between the City of Salina and Salina 2020, Salina Downtown, Inc. is to recieve 40.6% of the CID funds which is projected to be $2,800,000 over the duration of the collection period (22 years). $385,000 Facade Grant Program -City Contribution $60,000 SDI does not anticipate any Facade Funds to carry over into 2024 from 2023. Several applications have been approved with others waiting to be approved which utilize the current funds we have. Therefore, SDI is requesting $60,000 for 2024. This number is NOT included in the above revenue total. Salina Downtown, Inc. is requesting a total of $140,000 from the City of Salina for fiscal year 2024. •Quarterly Salina Downtown Good Neighbor Award •Salina Downtown Hot Cider & Cocoa Crawl •Downtown Business Spotlights •Attend Main Street Now Conference in Alabama •First Friday Live Entertainment April -October •Spring Spruce-Up/ Fall Fix-Up •Santa Fe Weekender with SculptureTour UNWrap & Concert •Small Business Appreciation Week Gift Card Promotion •Back to School Bash Concert •Continue monthly Drum Fitness •The Great Escape with Rolling Hills Zoo •Annual SaWINEa Wine Walk •Holiday Festival and Parade of Lights •Continue quarterly training through Kansas Main Street •Dog Days of Summer Concert •Downtown Dough promotion •Reaccredited as a Designated Kansas Main Street •Salina Downtown Farm & Art Market •Holiday Art Market •Bed Races with BBBS •Downtown Trivia Night •Halloween Trick -or -Treat •Holiday Open House/Shop Small Saturday/Sidewalk Sale •Craft Beer Festival Events and Programming Plans for 2024 2024 CID Funds •Maintain service with Salina Waste Systems •Flower pot planting •Planting of 32 hanging flower baskets •Contract labor for power washing the tunnels •Cellular service and upkeep cost for 40 security cameras •Continue and enhance currently developed and new programming •Continued downtown plaza enhancement •Light pole Banners within the district •Salina Downtown Farmer's Market •Full -time aesthetic specialist and part -time aesthetic assistant for spring/summer •Trash corral mural project •Application and permit fees with the City of Salina •Third -year installment of tree, lights, and adding additional enhancements for Christmas •Street legal SDI cart •Early planning for permanent commercial string lighting on the downtown buildings •Informational QR code plaques for access to downtown information •Downtown Adult Scavenger Hunt Bank Service Charges 600.00 Security & Maintenance 36,600.00 Computer Supplies 2,500.00 Dues and Subscriptions 1,800.00 Holiday Lights and Decorations 25,000.00 Equipment Repair 500.00 Insurance 4,000.00 Marketing 30,500.00 Cluster Marketing 2,000.00 Meals 2,000.00 Meeting Expenses 500.00 Office Supplies 2,000.00 Other Expenses/Misc.500.00 Personnel 175,000.00 Postage 600.00 Printing 3,500.00 Professional Development 500.00 Professional Services 12,500.00 Small Tools and Equipment 5,000.00 Flowers and Landscaping 14,000.00 Event/Project Supplies 30,000.00 Taxes and Fees 500.00 Gas and Fuel 700.00 Travel Mileage 10,000.00 Occupancy 18,000.00 2023 TOTAL EXPENSES $378,800 2024 Funding Request | Complete Budget (all funding sources) Maintenance (Trash Service & General Maint.)21,000.00 Security (Cellular Service for Cameras)15,600.00 Holiday Lights and Decorations (Lighting the trees and decor for artificial trees plus additional elements) 25,000.00 Equipment Repair (Any repairs to maintenance equipment)500.00 Personnel 48,200.00 Small Tools and Equipment 5,000.00 Flowers and Landscaping 14,000.00 Event/Project Supplies 30,000.00 Gas and Fuel 700.00 Total 160,000.00 CID Specific Budget Based on the amount received in 2022, we estimate $160,000 for 2024. The following budget accounts for the entirety of the projected CID funds in 2024 of $160,000. CID funds are specific to security, maintenance, and programming and cannot be used for operational costs Bank Service Charges 600.00 Computer Supplies/Maintainence 2,500.00 Dues and Subscriptions 1,800.00 Insurance 4,000.00 Marketing 30,500.00 Cluster Marketing 2,000.00 Meals 2,000.00 Meeting Expenses 500.00 Office Supplies 2,000.00 Other Expenses/Misc.500.00 Personnel(Leslie & April Salary)126,800.00 Postage 600.00 Printing 3,500.00 Professional Development 500.00 Professional Services 12,500.00 Taxes and Fees 500.00 Travel Mileage 10,000.00 Occupancy 18,000.00 Total 218,800.00 Use of Budgeted Funds Excluding CID The following are budget items needed to operate that cannot be covered by CID funds. This is why the City Contribution is necessary for SDI to continue making the great strides into 2024. Total Projected Income: $385,000 Total Projected Expenses: $378,800 Net Income: $6,200 Which is to be utilized for larger projects in 2025 2024 Budget Projection SALINA COMMUNITY ECONOMIC DEVELOPMENT ORGANIZATION BUDGET REQUEST INDUSTRIAL REVENUE BONDS (IRB) PROJECTS BECK’S HYBRIDS •96,000 SF facility •$21Million investment •10 local jobs + remote jobs across the state •100+ acres for research and testing GEOPROBE •57,600 SF facility •$7Million investment •17 jobs over three years SUPERIOR •243,000 SF facility •$21.3Million investment •3 jobs initially; as tenants in warehouse increase, job numbers may also increase 2 INDUSTRIAL REVENUE BONDS (IRB) PROJECTS (CONT) •50 apartment units •9,000 SF commercial space available on first floor •NRA Eligible (Neighborhood Revitalization Area) •Sales tax exemption on construction materials and FF&E OVERLAND PROPERTY GROUP_LEE LOFTS PHASE 2 •59-unit hotel complex •NRA Eligible (Neighborhood Revitalization Area) •Sales tax exemption on construction materials and FF&E (in recommendation process) BHAKTA CONSTRUCTION 4 UPDATED GUIDELINES -- ISSUING INDUSTRIAL REVENUE BONDS In FY 2022, the EDO reviewed other Kansas cities’ IRB policies and guidelines to see what other neighboring and comparative cities were offering. The EDO approved the new “Abatement Percentage Guidelines Chart” to use as rational for future IRB project recommendations. 5 Revenue 202420232022 $275,000$275,000$275,000City of Salina $35,000$35,000$35,000Saline County $50,000$50,000$50,000Salina Airport Authority (In-Kind)(In-Kind)(In-Kind)Salina Chamber of Commerce $360,000$360,000$360,000TOTAL REVENUE OTHER AREAS OF FOCUS •Housing Needs & Availability •Childcare Availability •StartsUps/Small Business -Charlie Walker Pitch Challenge •Salina Legislative Agenda 6Photo Credit: Salina Public Library THANK YOU! MROBINSON@SALINAEDOLORG HTTP://WWW.SALINAEDO.ORG