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2003 Budget in Brief POIIPS ~OO~ :l3111Ø NI.l.3fJønø CITY COMMISSION KRISTIN M. SEATON MAYOR DEBORAH P. DIVINE COMMISSIONER DON HEATH COMMISSIONER ALAN E. JILKA COMMISSIONER MONTE D. SHADWICK COMMISSIONER DENNIS M. KISSINGER CITY MANAGER MICHAEL W. MORGAN DEPUTY CITY MANAGER City of !:i Salina JASON A. GAGE ASSISTANT CITY MANAGER City of !:i Salina City-County Building 300 West Ash Street P.O. Box 736 Salina, KS 67402-0736 CITY COMMISSION KRISTIN M. SEATON, MAYOR DEBORAH P. DIVINE DON HEATH ALAN E. JILKA MONTE D. SHADWICK CITY MANAGER DENNIS M. KISSINGER TELEPHONE (785) 309-5700 FACSIMILE (785) 309-5711 February 1,2003 Dear Interested Citizen: We are pleased to provide you with a copy of the 2003 City of Salina Budget in Brief It has been a city goal to provide our citizens with a brief, plain-language summary of the City's revenue and expenditure budget, which guides our service delivery system. By publishing the 11 th annual Budget in Brief, we are meeting that goal. As a member of the community, you are a key component in the local government process. You are at the top of our organization chart. We hope this publication is informative and helps you in your community participa- tion, whether that role leads you to leadership positions or other Salina partnerships. We would like broad distribution ofthis important public information. Additional copies are available to you or others. We welcome your com- ments or suggestions regarding this effort at a Budget in Brief Thank you for your continued hard work and willingness to contribute your time, energy and talents to our community. We look forward to working with you in the future. Sincerely, â:- A'¡¿;~f Dennis M. Kissinger City Manager TABLE OF CONTENTS PAGE I. INTRODUCTION 2 II. OPERATING EXPENDITURES 4-15 III. CAPITAL IMPROVEMENTS 16 IV. DEBT SERVICE 17 V. ANTICIPATED REVENUES 18-19 VI. BUDGET SUMMARY 20 VII. ORGANIZATIONAL CHART 21 VIII. TAX LEVY COMPARISON 22-24 Otyof !:i Salina 2 2003 City of Salina Budget Introduction The total approved City of Salina budget for 2003 anticipates expenditures of $52,404,600, excluding internal transactions. The total budget is comprised of: an operating budget of$41 ,036,597; a capital budget of$5,529, 159; and a debt service budget of $5,838,844. The budget funds the general operation of the City programs such as police, fire, streets, parks and recreation through the General Fund. Activities are financed primarily by the property tax, sales tax, vehicle and franchise taxes and various fees. Enterprise funds are also funded in the operating budget. Enterprise funds are expected to be self-sufficient, relying on charges for service. They comprise just over one-fourth of the total city budget. The four enterprise funds which the City of Salina operates are: Sanitation (residential trash collection); Solid Waste (landfill); Municipal Golf Course; and Water/Wastewater. Retirement of the City's outstanding debt is also a component of the 2003 budget. This debt is made up of municipal bonds, issued to pay for major capital improvement projects. This year, 11 percent of the budget will go into paying debt service. All General Obligation debt is scheduled to be retired within lO or 15 years. All Revenue bonds for the Enterprise funds are scheduled to be retired within 20 years. The City of Salina remains well under all laws and standards for prudent amounts of municipal debt outstanding, and the City's bonds carry excellent ratings from national bond rating services. The capital budget provides funds for the construction of major City facilities and infrastructure by cash when municipal bonds are not used, and for the replacement of vehicles and equipment. This budget represents 11 percent of the total City budget for 2003. It is financed through fees, general taxes, gasoline taxes and other budgeted revenues. City of !:i Salina 3 2003 Budget Summary All Funds, All Activities Tax Supported Enterprise Percent of Funds Funds All Other Funds Total Total Operating Budget: General Government $ 2,113,120 $ 2,113,120 4% Public Safety $12,461,436 $12,461,436 24% Public Works $ 3,652,974 $ 351,708 $ 4,004,682 8% Recreation and Culture $ 3,473,239 $ 832,019 $1,306,692 $ 5,611,950 11% Public Health, Sanitation, and Welfare $ 792,316 $ 3,090,986 $ 131,924 $ 4,015,226 8% Community and Economic Development $ 3,276,829 $ 943,000 $ 4,219,829 8% Water and Wastewater $9,231,883 $9,231,883 18% Other $ 525,763 $5,987,276 $ 6,513,039 12% Total Operating Budget $26,295,677 $13,154,888 $8,720,600 $48,171,165 Less Internal Transactions $(2.939.718) $(3.638.618) $ (556.232) $(7.134.568) Net Operating Budget $23.355.959 $ 9.516.270 $8.164.368 $41.036.597 78% Capital Budget: $ 1,827,984 $ 2,017,600 $1,683,575 $ 5,529,159 11% Debt Service Budget $ 3,322,526 $ 2,516,318 $ 5,838,844 11% Total Budget (Net of Internal Transactions) $28,506,469 $14,050,188 $9,847,943 $52,404,600 100% Percent of Total 54.4% 26.8% 18.8% 100% BUDGET EXPENDITURES Debt $5,839 Operating Budget $41,037 Capital Budget $5,529 (Thousands) 4 OPERATING BUDGET All Other Funds $8,721--- /1 Enterprise Funds $13,155 Tax Supported _Funds $26,295 (Thousands) Operating Budget Expenditures Tax Supported Funds - $26,295,677 PUBLIC SAFETY Police Chief: Jim Hill Fire Chief: Darrell Eastin Deputy City Manager/Development Services: Michael Morgan Budget: $12,461,436 DESCRIPTION: The City of Salina will spend nearly 47 percent of the anticipated expenditures in the tax funds to support Public Safety. Covered under Public Safety is: Police, Municipal Court, Fire and Building Services. The Police Department performs a myriad of duties and activities in the interest of protecting and serving the public. In striving to make Salina a safe community, thepolice personnel will continue to maintain high visibility and frequent contact with the public. The Fire Department shares in the responsibility for protecting lives and property. In 2003, the Fire Department will continue to maintain a high-level readiness for prompt and efficient response to fires, emergency medical calls and other types of emergencies. The City's Building Services Department helps assure the safety of buildings and other structures through plan review, construction inspection and fair, effective administration of Building, Electrical and Plumbing Codes. City of !:i 5aIina 5 GENERAL GOVERNMENT City Attorney: Greg Bengtson Finance and Administration Director: Rodney Franz Human Resources Director: Jason Gage Budget: $2,113,120 DESCRIPTION: General government includes those departments that primarily engage in providing admin- istration supervision and support to the other departments of the City. Covered under General Government is: City Commission, City Manager, Legal, Finance and Human Resources. The Finance Department provides for professional planning, accounting and control of all financial matters. Accounts payable, accounts receivable, investments, contracts, payroll, purchasing, temporary and long-tenn financing are processed by the Finance Department. The Human Resources Department is responsible for administering employee benefit programs, policies and procedures, recruitment and selection, grievance procedures, evaluations and all personnel records and files for 500 full-time equivalent employees. General Government also includes an amount for contingencies and a salary and benefit reserve. PUBLIC WORKS Director of Engineering & General Services: Shawn O'Leary Budget: $3,652,974 DESCRIPTION: The City of Salina will allocate 13 percent ofthe anticipated expenditures in the tax funds to support Public Works. Public Works includes those departments engaged primarily in the design, construction and maintenance of physical facilities for public use, excluding those used for recreation. The primary tax -supported divisions of Public Works include: Engineering, Streets and Traffic Safety. The Street Division is the largest of the several divisions within the Department of Engineering & General Services. It is responsible for street cleaning and maintenance, including repair of utility cuts. Streets, bridges and stonn sewers are costly to repair. The cost of maintaining and protecting these facilities has become increasingly challenging; however, neglect results in far greater costs when replacement or major repair becomes necessary. The first concern ofthe Street Division in the winter months is clearing the snow and ice from the arterial and collector streets for ambulances, police, and fire vehicles so each can reach all areas ofthe community. CIty of !:i Sa"'" 6 COMMUNITY and ECONOMIC DEVELOPMENT Director of Planning and Community Development: Dean Andrew Human Relations Director: Kaye Crawford Budget: $3,276,829 DESCRIPTION: The Community and Economic Development function includes those departments en- gaged in planning for and implementation ofthe physical and economic development ofthe community. This includes funding for various partnerships with other public and private agencies within the City. Tax supported activities include the Planning and Community Development Department, Neighborhood Services, Human Relations and outside agency support. The USD 305 Technology sales tax transfer is also included here. Plannin¡¡: The Division of Planning and Community Development provides planning and enforce- ment services related to various aspects of community development, and also includes the Neighborhood Services Division. The planning function provides staff support to the Salina Planning Commission, Heritage Commission 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 assure amore orderly and attractive community. Human Relations The Human Relations Department enforces City anti-discriminational ordinances and enhances public information and understanding regarding civil rights, equal opportunity and fair housing in cooperation with and partially funded by federal and state agencies. City of !:¡ Sa.na 7 RECREATION and CULTURE Director of Parks and Recreation: Steve Snyder Director of Arts and Humanities: Barbara Koostra Budget: $3,473,239 DESCRIPTION: Recreation and Culture includes those departments providing cultural and recreational opportunities to our citizens. Tax supported departments within this area are Parks, Neighborhood Center, Swimming Pool, Recreation, Arts and Humanities and the Smoky Hill Museum. Recreation The Recreation Division is responsible for providing a year-round diversified recreation program for all citizens of Salina, including participation programs, community services programs and special events. Programming is provided to all ages and groups, with specific programs for senior citizens and special populations. Program types include: athletics, instructional, artistic and natural resource education. Most adult recreation programs are fully self-supporting from fees. Youth and general programs are partially self-supporting. Parks The Parks Division is responsible for the maintenance of all park grounds and landscaping, including parkways and landscaped median strips. The Parks Division also operates and maintains all buildings and facilities related to the parks. The City presently owns 24 parks totaling 628.5 acres. Cultural The Arts and Humanities Commission promotes and encourages public programs to further the public awareness of and interest in the artistic and cultural development of the City. It also serves in an advisory capacity to the City Commission, City Manager and Director of Arts in matters of public cultural policy. The Smoky Hill Museum is a Division of the Arts and Humanities Department. City of !:i SalIna 8 HEALTH and WELFARE Director of City-County Health Department: Position Vacant - to be filled in 2003 Director of Parks and Recreation Department: Steve Snyder Budget: $792,316 DESCRIPTION: Health, Sanitation and Welfare includes those activities that contribute to or enhance the Public Health and Sanitation for the community. Tax supported activities ofthe City-County Health Department and the Gypsum Hill Cemetery. The City-County Health Departmentprovides for the physical health and welfare of Salina and Saline County by providing immunizations, vaccinations, nursing care and administering the Animal Shelter. It is governed by an appointed Board of Health and is supported by the City of Salina, Saline County, and state and federal contributions. The City of Salina budget share is $650,241 of the total 2003 Health Department budget. This activity in the City budget also provides for the care, maintenance and operation of Gypsum Hill Cemetery, situated atMarymount Road and Glen Avenue. Thecemetery currently has more than 15,000 graves on 47 acres with a budget of $142,075. This operation is managed through the Parks and Recreation Department, to assure excellent building and grounds maintenance. OTHER Budget: $525,763 DESCRIPTION: This allocation covers interfund transactions, data processing charges and an allowance for miscellaneous employee costs. City of !:i sa... - 9 Total Operating Budget Expenditures Tax Supported Funds General Government: City Commission Related City Manager's Office Legal Finance Human Resources Contingency, Salary Reserve, Earned Leave City-County Building Rent $ 112,370 465,818 112,000 463,882 252,533 450,000 256.517 $ 2,113,120 $ 5,748,758 924,832 5,263,589 524.257 12,461,436 $ 599,092 1,532,362 578,165 176,730 726,625 40.000 3,652,974 $1,173,132 60,496 79,599 1,296,965 358,400 350,325 154.322 3,473,239 $ 287,155 313,070 212,168 2.464.436 3,276,829 $ 142,075 650.241 792,316 Public Safety Police Municipal Court Fire and EMS Building Services Public Works Engineering Street Traffic Control Flood Works Buildings, General Improvements ADA Compliance Recreation and Cultural Parks Neighborhood Centers Swimming Pools Recreation Arts and Humanities Smoky Hill Museum Bicentennial Center Benefits Community and Economic Development Planning Neighborhood Services Human Relations Agency Contracts (780) Health and Welfare Cemetery City-County Health Department Other Unallocated Employee Cost Quasi-External Transfers Data Processing Charges Operating Transfers Out $ 62,000 118,951 179,812 165.000 525,763 TOTAL $26.295.677 8.04% 47.39% 13.89% 13.21% 12.46% 3.01% 2.00% 100.00% 10 OPERATING BUDGET Tax Supported Funds $26,295 (Thousands) Operating Budget Expenditures Enterprise Funds - $13,154,888 Enterprise funds in the City are those funds whose quasi-business operations are supported entirely by charges for services. The City operates four enterprise funds. HEALTH and SANITATION Director of Engineering and General Services: Shawn 0 'Leary Director of Utilities: DonHoff Budget: $3,090,986 There are two enterprise funds engaged in this activity: Sanitation and Solid Waste. Sanitation DESCRIPTION: The Sanitation Fund operating budget is $1 ,630,965. This Division ofthe Engineering and General Services Department is responsible for the efficient, systematic collection and disposal of garbage, trash and similar waste materials originating from residential sanitation customers. This Division is self-supporting from fees paid by users of the service. As a self-supporting function, the efficiency ofthe Sanitation Division can be measured against its private sector counterparts. No property tax monies are devoted to this activity. Since 1997, the Sanitation Division has collected yard waste separately and takenitto a compost site operated by a private contractor. Solid Waste DESCRIPTION: The Solid Waste fund operating budget is $1 ,460,021. The City-owned and City-operated landfill, located southwest of Salina on Burma Road, provides solid waste disposal facilities forallSalineCounty. The service is solely financed from per-ton disposal fees collected from users of the Landfill. No tax monies are devoted to this activity. This function is also responsible for operating the City's Household Hazardous Waste facility located at 315 East Elm. The Household Hazardous Waste facility accepts residential wastes which include: household cleaners, paint products, pesticides and automotive products. There is no charge for this servIce. City of ~ ~1 11 RECREATION Director of Parks & Recreation: Steve Snyder Budget: $832,019 Golf Course DESCRIPTION: The Salina Municipal Golf Course is located on 137 acres of land and opened in 1970. It consists of a modem, well maintained 18-hole golf course and a 6-hole par 3 course, which openedin2001. Approximately 50,000 rounds of golf are played each year. The amount of expenditures is directly related to the revenue generated from the play at the course. This budget provides for a realistic level of expenditures based upon the expected level of play. WATER and WASTEWATER Director of Utilities: Don Hoff Budget: $9,231,883 DESCRIPTION: The Water and Wastewater Divisions (which are structurally located within the Department of Utilities) are combined into one municipal utility responsible for operating the City's water and wastewater systems. The Water and Wastewater Divisions are self-supporting from user charges collected from water and wastewater utility customers. No tax monies are diverted to the utility. Collectively, the divisions make a $582,000 payment in lieu of franchise taxes to the General Fund. CIty of !:i SëåL1 OPERATING BUDGET 12 All Other Funds $8,721 -- (f /~ Enterpris. Funds $13,154 Operating Budget Expenditures All Other Funds - $8,720,600 PUBLIC WORKS Budget: $351,708 Special Gas Fund Director of Engineering and General Services: Shawn 0 'Leary DESCRIPTION: In 1983, the State Legislature provided fora two cent per gallon increase in the state gasoline tax starting July 1, 1983, followed by an additional one cent increase in January 1, 1984. The first two cents are dedicated to the special City and County highway fund. Other increases in the gas tax since then have been divided with 65 percent going to the state and 35 percent going to the City-County fund. Revenues derived by Salina from this source are used in street maintenance. The $351,708 noted in this section refers only to the operating and supply costs. An additional $1 ,290,000 in gas tax funds is used for capital maintenance projects such as asphalt overlay, slurry seal, concrete street reconstruction and traffic signal installation. RECREATION and CULTURE Budget: $1,306,692 Bicentennial Center Fund Bicentennial Center Manager: Keith Rawlings DESCRIPTION: The mission of the Bicentennial Center is to provide a regional hospitality center for events that will stimulate the Salina economy and enhance the quality oflife for both the community and the region. It has become well established as amulti-purpose building serving a wide range offunctions on a local, regional, state and national level. During a typical year, events at the Bicentennial Center range from local arts and craft exhibits to monster trucks. TheCenter encompasses small meetings of 30, to banquets for 1,200. Events range from high school, college and professional sports to trade show, concerts and Broadway performances. The majorityoftheBicentennial Center operating budget is supported through user fees, with a portion of transient guest tax monies also going to the facility. City of !:i S;.Â.~ 13 HEALTH and WELFARE Budget: $131,924 Special Alcohol Fund DESCRIPTION: The 1982, State Legislature made substantial changes in this fund with 25 percent of all taxes on alcohol sales collected in Salina to remain with state government to assist in enforcement activities. Of the remaining 75 percent collected, one-third, or $130,000, goes to the Special Alcohol Fund. The City of Salina enters into contracts with local social agencies to fmance substance abuse prevention and treatment programs and services related to activities under this program. COMMUNITY and ECONOMIC DEVELOPMENT Budget: $943,000 Business Improvement District #1 Fund DESCRIPTION: The BID encompasses a substantial portion of the City central business district with approximately 68 percent of its funding of$120,000 provided by those within the district. In 1985, the BID initiated amajor physical rehabilitation project. Now completed, the BID concentrates on maintaining the physical improvements and promoting downtown economic development. Tourism and Convention Fund DESCRIPTION: A five percent transient guest tax is levied upon the gross receipts derived from motel! hotel sleeping accommodations, generating a budget of$ 77 5,000 per year. The revenue is for the promotion of conventions and tourism in Salina. By written contract with the City of Salina, the Salina Area Chamber of Commerce operates the Convention and Tourism Bureau with 60 percent of guest tax revenues ($465,000). An additional $310,000 goes to Bicentennial Center convention marketing and facilities improvements. Fair Housin2 Fund DESCRIPTION: The City receives an annual grant from the U. S. Department of Housing and Urban Development to further fair housing in the community. The Salina Human Relations Department is responsible for administering this program with a budget of$86,000. City Of !:i 5 I1IIIIL ILs 1 14 OTHER ACTIVITIES Budget $5,987,276 Risk Manal:ement Risk Management Director: Michael W Morgan DESCRIPTION: In addition to providing centralized accounting for the City's insurance and risk management expenses, this fund also permits efficient and proper management ofthe City's risks. Risk Management entails not only insurance, but also efforts to minimize the potential exposure of the City, its employees, its patrons and general public to various conditions and situations which could result in potential damage to persons or property. The annual operation budget for this fund is $321,101, and is derived from fees assessed against other city departments, and from recovery from third parties. Workers' Compensation Reserve Workers' Compensation Coordinator: Jason A. Gage DESCRIPTION: A resolution adopted by the City Commission on March 25, 1991, created a reserve fund to permit the City to be approved by the State of Kansas as a self- insurer under the Workers' Compensation Act beginning May 1, 1991. This year, 2003 will be the 12th full year for the City to participate in the program. The reserve fund allows the City to be self-reliant in all phases of workers' compensation, providing savings to the taxpayers. Taxpayer savings to date are estimated at over $1.7 million for the 11 year period. The annual operation budget, excluding reserves for extraordinary losses is $250,000. CIty of !:i ~ê.L 15 Central Garage Fund Director of Engineering and General Services: Shawn 0 'Leary DESCRIPTION: The Central Garage account is a "housekeeping" or internal service fund. All of the City's motorized and vehicular equipment, except the Fire Department's equip- ment, as well as certain Saline County vehicles, are maintained by the Central Garage. This includes repair work, gasoline, oil, tires and service. The various departments are charged through this fund for the service performed at the Central Garage or specialized service done by contract. The annual operation budget is $972,361. Computer Technology Director of Computer Technology: JackRolfs DESCRIPTION: The Computer Technology Department is an internal service department that provides technical services for both the City of Salina and Saline County. This department has a budget of $806,314 and seven (7) employees. The support provided includes system management, user support, progamming, PC repair, and training services to all the various departments of the City of Salina, Saline County and the District Court. The department provides support for two IBM AS/400 host computer systems, personal computers, terminals, printers, software, local area networks, wide area network, Intranet and Internet sites. Employee Health Care Fund Health Insurance Program Administrator: Michael W Morgan DESCRIPTION: In 1997, the City of Salina began self-insuring health and dental costs. Participating agencies include: City of Salina, Salina Public Library, Salina-Saline County Health Department, Salina Housing Authority and Salina Airport Authority. The annual budget is $3,637,500. City of !:i 5 ,It[ AI 16 2003 Capital Budget - Use of Funds The capital budget provides cash funding for streets, public buildings, major equipment, land and other capital assets which are of significant value. Major projects in the City's Capital Improvement Plan (such as the South Ninth Street Corridor Street and Drainage project) are financed through municipal bonds with the annual bond payments included in the Debt Service budget. In addition to projects funded by bonds, the 2003 budget provides $5,529,209 in improvements using cash funds. A copy of the City of Salina's five-year Capital Improvement Plan, including bonded and non-bonded projects, is available on request. Major 2003 projects include: Vehicle and Equipment Replacements Park Improvements Street Resurfacing/Rehabilitation and Various Curb and Gutter Replacements Sidewalk Improvements Public Building Repairs and Improvements Computer/Technology Improvements Water and Wastewater System Improvements Entryway and Median Improvements Storm Water Projects and Planning Traffic Signal Upgrades 2003 Capital Budget Source of Funds The capital budget is largely financed through fees, gasoline taxes, sales taxes and property taxes. Funding for the 2003 capital budget has been derived from the following sources: Enterprise fund service charges Other funding sources (including gasoline tax) Other general revenues, including property and sales tax Total $2,017,650 1,683,575 1,827,984 $5,529,209 CIty of !;¡ 5. 1-.1 17 DEBT SERVICE Tax Supported Funda $3,323 Debt Service Budget The Debt Service budget provides the funds necessary to retire the City's outstanding bonded indebtedness. Debt in this category consists primarily of general obligation bonds used to pay the cost of various public improvements to streets and to facilities for police and fire protection, parks and recreation, drainage and flood protection. Streets, utility lines and improvements in new subdivisions are completed by the City, bonded, and repaid by special assessments on the lots benefitting from the improvements. Tax Supported Funds Debt Service Funding 2003 Property Tax Special Assessments Motor Vehicle Tax Other Revenue Carryover Surplus TOTAL $1,837,264 1,193,000 215,648 60,000 16.614 $3,322,526 Enterprise Fund Debt Service Funding 2003 Water and Wastewater Fees Golf Course Fees Solid Waste Fees $2,236,940 25,455 253.923 TOTAL $2,516,318 TOTAL CITY DEBT SERVICE $5.838.844 City of !:i 5 ;11111...- 18 2003 Anticipated Revenue The City budget is financed through a wide variety of revenues. The Tax Supported Funds receive most of their revenue from various taxes. The Enterprise Funds are supported mainly by charges for services. The remaining funds ofthe City are supported by several revenue types. For 2003, the City anticipates total revenues to be about $50,699,000. Tax Supported Funds The activities of the tax supported funds are supported by a variety of revenue sources. For2003, the total anticipated tax revenues for these funds are $23,600,549, with non tax revenue contributing $5,631,473. Sales taxes now make up 53 percent of tax revenues (25 percent of all city revenues). The property tax accounts for 32 percent of tax revenues (15 percent of all city revenues). The 2003 City property tax is 24.218 mills per thousand dollar valuation on taxable property. A mill levy is a tax assessed on real property. A one mill increase would raise $1.00 for every $1,000 of the assessed value of real property. For example, a house assessed at $11,000 (a market value of$100,000) would be taxed $11.00 at a 1 mill level. Enterprise Funds Enterprise Funds are to be self-supporting based upon the revenue received for services rendered. Thus, these funds do not receive any tax revenues. Total fee revenue for all enterprise funds is $16,431,060. Water and wastewater revenues of $11,980,510 make up 74% of anticipated fee revenues, and 22% of total 2003 revenues. The remainder of fee revenue comes from Golf Course fees ($888,600), Sanitation fees ($1,706,350), and Landfill charges ($1,855,600). All Other Funds Some of these funds have dedicated revenues which must be used in a specific manner. The $1 ,550,000 from the gas tax must be used for street construction, repair or maintenance. The $775,000 from the transient guest tax must be used for tourism and convention development. Other revenues represent fees for services. The Bicentennial Center will collect about $823,000 from charges for services. Total anticipated revenues for all these funds is $5,035,918. City Of !:i 5 i1IIIL t.tl 19 2003 Anticipated Revenues All Funds Amount Percent Taxes Sales $12,434,820 25% Property 7,572,540 15% Franchise 1,895,000 4% Vehicle 923,189 2% Transient Guest 775,000 2% Total Taxes $23,600,549 46% Fees: Water $6,459,860 13% Wastewater 5,032,650 10% Sanitation 1,694,350 3% Solid Waste 1,800,600 4% Bicentennial Center 823,000 2% Golf Course 838,900 2% Recreation 449,500 1% Ambulance 608,000 1% Computer Technology 232,225 1% Other 759.512 0% Total Fees $18,698,597 37% Miscellaneous: Intergovernmental 3,319,852 7% Fines 1,200,000 2% Special Assessments 1,193,000 2% Interest 715,000 2% Other 1.972.002 4% Total Other Revenues $ 8,399,854 17.9% Total Anticipated Revenues $50,699.000 100.00% City Of !:.i ~~ k.. 20 2003 Budget Summary and Cash Position All Funds Estimated Estimated 2003 Net Estimated January 1 2003 Anticipated Transfers December 31 Balance Revenues (+) Expenditures (-) In/(Out) Balance Tax Supported Funds: General $4,617,835 $23,754,753 $24,171,829 649,934 $ 4,200,759 Employee Benefits 579,313 3,568,828 3,651,832 (1,944,777) 496,309 Flood & Drainage 159,695 347,404 400,000 0 107,099 Utility 0 0 0 0 0 Special Liability 0 0 0 0 0 Bond and Interest 933,795 3,205,912 3,222,526 0 917,181 Total Tax Supported $6,290,638 $30,876,897 $31,446,187 $(1,294,843) $ 5,721,348 Enterprise Funds: Sanitation $ 452,547 $ 1,706,350 $ 1,758,465 $ (889,570) $ 400,432 Solid Waste 1,283,047 2,305,000 2,229,044 77,390 1,359,003 Golf Course 115,942 888,600 867,474 (107,020) 137,068 Water and Wastewater 5,062,417 12,135,650 12,833,823 (2,114,878) 4,364,244 Total Enterprise $6913 953 $17,035,600 $17,688,806 $(3,034,078' $ 6,260,747 Other Budgeted Funds: Busi. ImprovementDist. $ 0 $ 82,000 $ 82,000 $ (17,000) $ 0 Tourism 0 775,000 775,000 (310,000) 0 Neighborhood Parks 117,410 22,000 0 0 139,410 Special Parks 68,814 146,424 100,000 0 115,238 Special Alcohol 0 131,924 131,924 0 0 Special Gasoline 395,447 1,550,000 1,641,708 0 303,739 Bicentennial Center 266,091 1,268,000 1,329,817 412,324 204,274 Risk Management 122,810 265,791 322,601 221,791 66,000 Worker's Compo Reserve 824,703 222,350 250,000 192,350 797,053 Central Garage 187,789 962,498 988,811 916,818 161,476 Computer Technology 494,535 804,520 1,058,814 431,671 240,241 Fair Housing 65,683 66,000 86,000 (56,000) 45,683 Employee Health Care 978,013 3,624,564 3,637,500 2,519,967 965,077 Total Other Funds $ 3,521,295 $ 9,921,071 $10,404,175 $ 4,328,921 $ 3,038,191 Total All Budgeted Funds 1$16725886 $57 883 568 $59,539,168 $ 0 $15,020,286 Less Interfund Transactions $ 0 $ 7,134,568 $ 7,134,568 $ 0 0 Total Net Interfund Trans. $50 699 000 $52 404 600 City Of !:i § i'IIIIII L - 21 ( City of Salin.a ) CITY COMMISSION Kristin Seaton, Mayor Deborah Divine Don Heath Alan Jilka Monte Shadwick Municipal Court Judge Robert Thompson Development Services Coordination Building Services City Attorney Greg Bengtson * Municipal Court Administration Planning & Development Dean Andrew Risk Management Fire Suppression EMS Codes/Inspection Public Education Operations Food & Beverage Businessrricket Office IOn""" City Prosecutor Jennifer Wyatt Human Resources Administration Computer Technology Jack Rolfs Human Relations Kaye Crawford Engineering Design/Inspection Traffic General Services Streets Flood Works Traffic Control Central Garage Sanitation Water & Wastewater Water Treatment & Dist. Wastewater Collectrrreat. Solid Waste (Landfill) City Clerk Accounting Utility Accounting Treasurer Museum Arts Education Arts Services River Festival Horizons Grants Program Community Art & Design * Contract Position Patrol Investigations 91 If Communications Internal Affairs Swimming Pools Golf Course Neighborhood Centers Parks Recreation Forestry Cemetery Building Maintenance City Property Tax Levys !¡. Salina Mills 60 10 51.69 50 47A2 44.39 40 36.01 33.27 30 25.57 24.09 20 0 A~ »'Þ' p .t.:.~~ ~~ . "q;.~ p ~~ ~ A~ ~'Þ' ~~ ~If; A~ ~ ,.e.1f; ~~ "r ~~ ~ ~- ~ ~~ ~ # ~If; "'. .ß' ~'Þ' ~If; "'. ~ ~~v J>~~ G~~ 4.1f;~ +If; _....$.~ ~....'Þ'~ ~q AJ.~ ~~ ~~ ~~ ~ ~<>- ~ "'~~ 'b ,\' ",'Þ' ~T ~T ~,. (; ~ (;'Þ' City Mill Levy January 2003 tV tV Salina 200 180 160 140 120 100 N w Total Property Tax Levys ~ Mills 83.58 168,67 160.18 - 150.44 149.39 147.02 80 60 40 20 0 /~~&//;//~&~#~/,¿~ (;~~ ~tIÐ §'~ ;:;,~~ A~~ ~ 4.ri-~ s~ ~ ~ ~~ ').~~.p ~ ,,~¿. / ~ G ,'v ""). ~ (;~ ~v Total Tax Levy January 2003 120 100 80 60 40 20 0 salina Mills City of Salina Saline COUll I,C QC c:I\ 'f'"OI Notes: January 2003 Historical Analysis Local Property Tax t"- QC c:I\ 'f'"OI c:I\ QC c:I\ 'f'"OI QC QC c:I\ 'f'"OI = c:I\ c:I\ 'f'"OI ~ c:I\ c:I\ 'f'"OI I,C c:I\ c:I\ 'f'"OI 'f') c:I\ c:I\ 'f'"OI N c:I\ c:I\ 'f'"OI ~ c:I\ c:I\ 'f'"OI 'f'"OI c:I\ c:I\ 'f'"OI 1. 1989 to 1990 reflects reappraisal rollback. 2. 1992 to 1993 reflects school finance fonnula change. 3. 1999 to 2000 reflects school facility bond issue. t"- c:I\ c:I\ 'f'"OI QC c:I\ c:I\ 'f'"OI 0'\ 0'\ c:I\ 'f'"OI 'f'"OI = = N = = = N N = = N ~ = = N tV ~ Salina February 2003 For More Information Contact: City Manager's Office Room 202, City-County Building 300 West Ash Salina, Kansas Website: www.ci.salina.ks.us (785) 309-5700 TDD (785) 309-5747 or Finance Department Room 206, City-County Building 300 West Ash Salina, Kansas (785) 309-5735 Produced by: Rodney Franz and LaDonna Bennett