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2004 Budget in Brief BUDGET IN BRIEF 2004 . I Salina CITY COMMISSION ALAN E. JILKA MAYOR DEBORAH P. DIVINE COMMISSIONER DONNIE D. MARRS COMMISSIONER MONTE D. SHAD WICK COMMISSIONER PAUL G. WEBB COMMISSIONER DENNIS M. KISSINGER CITY MANAGER City of ~ Salina MICHAEL W. MORGAN DEPUTY CITY MANAGER City of !:i Salina City-County Building 300 West Ash Street P.O. Box 736 Salina, KS 67402-0736 CITY COMMISSION ALAN E. JILKA, MAYOR DEBORAH P. DIVINE DONNIE D. MARRS MONTE D. SHADWICK PAUL G. WEBB CITY MANAGER DENNIS M. KISSINGER DEPUTY CITY MANAGER MICHAEL W. MORGAN TELEPHONE (785) 309-5700 FACSIMILE (785) 820-8532 February 1, 2004 Dear Interested Citizen: We are pleased to provide you with a copy of the 2004 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. 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 comments or suggestions regarding this effort at a Budget in Brief Sincerely, ~A~7-7 Dennis M. Kissinger City Manager TABLE OF CONTENTS I. INTRODUCTION II. OPERATING EXPENDITURES III. CAPITAL IMPROVEMENTS IV. DEBT SERVICE V. ANTICIPATED REVENUES VI. BUDGET SUMMARY VII. ORGANIZATIONAL CHART VIII. TAX LEVY COMPARISON PAGE 2 4-15 16 17 18-19 20 21 22-24 City of !:i Salina 2 2004 City of Salina Budget Introduction The total approved City of Salina budget for 2004 anticipates expenditures of $53,191,877, excluding internal transactions. The total budget is comprised of: an operating budget of$42,543,037; a capital budget of$4,528,647; and a debt service budget of $6,120,193. Through the City's General Fund, we finance the basic operation of City programs such as police, fire, streets, parks and recreation. These activities are financed primarily by the property tax, sales tax, vehicle and franchise taxes and various fees. Enterprise funds are also financed 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 the Water and Wastewater system. Retirement of the City's outstanding debt is also a component of the 2004 budget. This debt is made up of municipal bonds, issued to pay for major capital improvement projects. This year, 12 percent of the budget will go into paying debt service. All General Obligation debt is scheduled to be retired within 10 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 9 percent of the total City budget for 2004. It is financed through fees, general taxes, gasoline taxes and other budgeted revenues. City of !;¡ SaIiIV 3 2004 Budget Summary All Funds, All Activities Tax Supported Enterprise Percent of Funds Funds All Other Funds Total Total Operating Budget: General Government $ 2,064,087 $ 2,064,087 4% Public Safety $13,167,788 $13,167,788 25% Public Works $ 3,698,963 $ 379,833 $ 4,078,796 8% Recreation and Culture $ 3,608,709 $ 779,254 $1,314,872 $ 5,702,835 11% Public Health, Sanitation, and Welfare $ 849,821 $ 3,416,483 $ 131,424 4,397,728 8% Community and Economic Development $2,705,223 $ 987,000 $ 3,692,223 7% Water and Wastewater $ 9,527,794 $ 9,527,794 18% Other $ 631,812 $ 7,114,978 $ 7,746,790 15% Total Operating Budget $26,726,403 $13,723,531 $9,928,107 $ 50,378,041 Less Internal Transactions $(3.361.750) $(3.866.277) $ (606.977) $(7.835.004) Net Operating Budget $23.364.653 $ 9.857.254 $9.321.130 $42.543.037 80% Capital Budget: $ 1,293,697 $ 1,405,100 $1,829,850 $ 4,528,647 9% Debt Service Budget $ 3,598,082 $ 2,522,111 $ 6,120,193 12% Total Budget (Net of Internal Transactions) $28,256,432 $13,784,465 $11,150,980 $53,191,877 100% Percent of Total 53.1% 25.9% 21.0% 100.0% OPERATING BUDGET TaxSupported Funds -- $26,728 (Thousands) Enterprise Funds -$13,724 4 Operating Budget Expenditures Tax Supported Funds - $26,726,403 PUBLIC SAFETY Police Chief: Jim Hill Fire Chief: Darrell Eastin Deputy City Manager/Development Services: Michael Morgan Budget: $13,167,788 DESCRIPTION: The City of Salina will spend more than 49 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, the police 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 2004, 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. SalIna 5 GENERAL GOVERNMENT City Attorney: Greg Bengtson Finance and Administration Director: Rodney Franz Human Resources Director: Deb Demel Budget: $2,064,087 DESCRIPTION: General government includes those departments that primarily engage in providing admin- istration supervision and support to the other departments ofthe 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- term 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. GENERAL PUBLIC WORKS Director of Public Works: Shawn O'Leary Budget: $3,698,963 DESCRIPTION: The City of Salina will allocate 14 percent ofthe anticipated expenditures in the tax funds to support General Public Works. General Public Works includes those departments engaged primarily in the design, construction and maintenance of physical facilities for public use, excluding those used forrecreation. The primary tax-supported divisions of Public Works include: Engineering; Streets; Traffic Control; Floodworks. The Street Division is the largest ofthe several divisions within the General Fund position of the Department of Public Works. It is responsible for street cleaning and maintenance, including repair of utility cuts. Streets, bridges and storm 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 of the 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 of the community. City of ~ ~ 6 COMMUNITY DEVELOPMENT Director of Planning: DeanAndrew Human Relations Director: Kaye Crawford Budget: $2,705,223 DESCRIPTION: The Community Development function includes those departments engaged in planning for and implementation ofthe physical and general development ofthe community. This includes funding for various partnerships with other public and private agencies within the City. Tax supported activities include: the Planning Division; Neighborhood Services; Human Relations and outside agency support. The USD 305 Technology sales tax transfer ending in 2004, is also included here. Plannin2 The Department 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 a more orderly and attractive community. Human Relations The Human Relations Department enforces City antidiscrimination ordinances and en- hances 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 ~ SaØn.:a 7 RECREATION and CULTURE Director of Parks and Recreation: Steve Snyder Director of Arts and Humanities: Vacant Budget: $3,608,709 DESCRIPTION: Recreation and Culture includes those departments providing cultural and recre- ational opportunities to our citizens. Tax supported functions within this area are: Parks; Neighborhood Centers; Swimming Pool; Recreation; Arts and Humanities; and the Smoky Hill Museum. Recreation The Recreation Division is responsible for providing year-round diversified recre- ation programs for all citizens of Salina, including participation programs, community services 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 self-supporting from fees. Youth and general pro- grams 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 !;¡ Së61a 8 HEALTH and WELFARE Director of City-County Health Department: Yvonne Gibbons Director of Parks and Recreation: Steve Snyder Budget: $849,821 DESCRIPTION: Health and Welfare tax supported activities include the City-County Health Department and the Gypsum Hill Cemetery. The City-County Health Department provides for the physical health and welfare of Salina and Saline County by providing immunizations, vaccinations, nursing care and administering animal control activities and 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 funding. The City of Salina budget share is $740,488 of the total 2004 Health Department budget. This activity in the City budget also provides for the care, maintenance and operation of Gypsum Hill Cemetery, situated at Marymount Road and Glen Avenue. Thecemetery currently has more than 15,000 graves on47 acres with a budget of $1,093.73. Thisoperation is managed through the Parks and Recreation Department, to assure excellent building and grounds maintenance. OTHER Budget: $631,812 DESCRIPTION: This allocation covers interfund transactions, data processing charges and an allowance for miscellaneous employee costs. City of !:) 5ë8IIoiJ 9 Total Operating Budget Expenditures Tax Supported Funds General Government: City Commission Related City Manager's Office Legal Finance Human Resources Contingency; Earned Leave City-County Building Rent $ 106,870 499,211 131,300 497,946 244,235 325,000 259.525 $ 2,064,087 $ 6,083,857 973,233 5,581,962 528.736 13,167,788 $ 628,921 1,497,581 612,027 171,904 763,525 25.000 3,698,363 $ 1,238,998 59,066 80,607 1,316,109 366,275 370,986 176.668 3,608,709 $ 302,743 310,289 216,191 1.876.000 2,705,223 $ 109,373 740.488 849,821 Public Safety Police Municipal Court Fire and EMS Building Services Public Works - General 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 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 $ 152,000 150,000 179,812 150.000 631,812 TOTAL Less Internal Transaction $26,726,403 26, 726,403 3,361,750 $23,364,653 Net . 7.72% 49.27% 13.84% 13.50% 10.12% 3.18% 2.36% 100.00% OPERATING BUDGET 10 TuSupported Funds -- $26,728 (Thousands) Operating Budget Expenditures Enterprise Funds - $13,723,531 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. REFUSE COLLECTION. LANDFILL AND ENVIRONMENT Director of Public Works: Shawn 0 'Leary Budget: $3,416,483 There are two enterprise funds engaged in this activity: Sanitation and Solid Waste. Sanitation DESCRIPTION: The Sanitation Fund operating budget is $1,670,578. This Division of Public Works is responsible for the efficient, systematic collection and disposal of garbage, trash and similar waste materials originating ITomresidential sanitation customers. This Division is self-supporting from fees paid by users ofthe service. As a self-supporting function, the efficiency ofthe Sanitation Division can be measured against its private sector counterparts. No tax monies are devoted to this activity. Since 1997, the Sanitation Division has collected yard waste separately and taken it to a compost site operated by a private contractor. In 2004, this Division will operate a pilot program forresidential curbside recycling. Solid Waste DESCRIPTION: The Solid Waste Fund operating budget is $1,745,905. The City-owned and City- operated Landfill, located southwest of Salina on Burma Road, provides solid waste disposal facilities for all Saline County. 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 Elrn. 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 !;¡ SëâM 11 RECREATION Director of Parks & Recreation: Steve Snyder Budget: $779,254 Golf Course DESCRIPTION: The Salina Municipal Golf Course is located on 137 acres of land and opened in 1970. It consistsofa modem, well maintained IS-hole golf course and a 6-holepar 3 course, which opened in 200 1. 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. All operating costs and most capital costs are paid through user fees and donations, not general taxes. WATER and WASTEWATER Director of Public Warks: Shawn O'Leary Budget: $9,527,794 DESCRIPTION: The Water and Wastewater Divisions (which are structurally located within the Department of Public Works) 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 wastewaterutility customers. No tax monies are diverted to the utility. Collectively, the divisions make a $600,000 payment in lieu of franchise taxes to the General Fund, to place them in the same category as private investor- owned utilities, which helps to stabilize general taxes in Salina. City of !:¡ S4IIIY OPERATING BUDGET Tax Supported Funds -- $26, 72t (Thousands) 12 Operating Budget Expenditures All Other Funds - $9,928,107 STREET MAINTENANCE Budget: $379,833 Special Gas Tax Fund Director of Engineering and General Services: Shawn 0 'Leary DESCRIPTION: In 1983, the State Legislature provided for a 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 and35 percent going to the City-County fund. Revenues derived by Salina from this source are used in street maintenance. The $379,833 noted in this section refers only to the operating supply costs. An additional $1,375,000 in gas tax funds is used for contracted capital maintenance projects such as asphalt overlay, slurry seal, concrete street reconstruction and traffic signal installation. RECREATION and CULTURE Budget: $1,314,872 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 a multipurpose building serving a wide range of functions 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 majority of the Bicentennial Center operating budget is supported through user fees, with a portion oftransient guesttax monies also going to the facility. City of !:i SaI8r1- 13 HEALTH and WELFARE Budget: $131,424 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 finance substance abuse prevention and treatment programs and services related to activities under this program. COMMUNITY and ECONOMIC DEVELOPMENT Budget: $987,000 Business Improvement District #1 Fund DESCRIPTION: The BID encompasses a substantial portion of the City central business district with a substantial portion of its funding provided by those within the district. In 1985, the BID initiated a major downtown capital improvement project. The BID now concentrates on promoting downtown economic development. Tourism and Convention Fund DESCRIPTION: A five percent transient guest tax is levied upon the gross receipts derived from motel! hotel sleeping accommodations, generating a budget of$ 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 Bureauwith 60 percent of guest tax revenues ($465,000). An additional $310,000 goes to the Bicentennial Center budget, as a maj or publicly-owned tourism and convention facility. Fair Housin~ Fund DESCRIPTION: The City receives an annual grant from the U. S. Department of Housing and Urban Developrnent to further fair housing in the community. The Salina Human Relations Department is responsible for administering this program with a budget of$130,000. City of ~ SëtIIIw 14 OTHER GOVERNMENT ACTIVITIES Budget $7,114,978 Risk Management 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 $376,101, and is derived from fees assessed against other city departments, and from recovery from third parties. Workers' Compensation Reserve Workers' Compensation Coordinator: Deb Demel 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. The annual operation budget, excluding reserves for extraordinary losses is $250,000. City of ~ ~- 15 Central Gara2e Fund Public Warks Director: Shawn O'Leary DESCRIPTION: The Central Garage account is a "housekeeping" or internal service fund. Almost all ofthe City's motorized and vehicular equipment, 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 $1,079,487. Computer Technolo2)' 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 $721,890 and seven (7) employees. The support provided includes system management, user support, programming, PC repair, and training services to all the various departments of the City of Salina. It supports public safety related technology services for 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 $4,687,500. City of !;¡ ~- 16 2004 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 are financed through municipal bonds with the annual bond payments included in the Debt Service budget. In addition to projects funded by bonds, the 2004 budget provides $4,328,647 in improvements using cash funds. Major 2004 projects include: Vehicle and Equipment Replacements Park Improvements Street Resurfacing/RehabHitation and Various Curb and Gutter Replacements Sidewalk Improvements Public Building Repairs and Improvements Computerffechnology Improvements Water and Wastewater System Improvements Entryway and Median Improvements Storm Water Projects and Planning Traffic Signal Upgrades 2004 Capital Budget Source of Funds The capital budget is largely financed through fees, gasoline taxes, sales taxes and property taxes. Funding for the 2004 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 $1,405,100 1,829,850 1,293,697 $4,328,647 Salin., DEBTSERVtCE 17 Enterprise Funds 2,522 "" ......... Tax Supported ~ ........ Funds '--" 53,588 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 2004 Property Tax Special Assessments Motor Vehicle Tax Other Revenue Carryover Surplus TOTAL $1,415,734 1,306,661 216,922 20,000 638.765 $3,598,082 Enterprise Fund Debt Service Funding 2004 Water and Wastewater Fees Golf Course Fees Solid Waste Fees $2,417,460 24,749 79.902 TOTAL $2,522,111 TOTAL CITY DEBT SERVICE $6.120.193 City of !;¡ S4Ibw 18 2004 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 2004, the City anticipates total revenues to be about $51,458,764. Tax Supported Funds The activities of the tax supported funds are supported by a variety of revenue sources. For 2004, the total anticipated tax revenues for these funds are $23,365,914, with non- tax revenue contributing $4,890,518. Sales taxes now make up 50.7 percent of tax revenues (23 percent of all city revenues). The property tax accounts for 33 percent of tax revenues (15 percent of all city revenues). The 2004 City property tax is 24.013 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 $11,000 (a market value of$lOO,OOO) would be taxed $11.00 at a 1 mill level. For 2004, that homeowner would pay approximately $265 in property taxes to fund important city services. 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 $17,232,200. Water and wastewater revenues of $12,151,900 make up 64% of anticipated fee revenues, and 24% oftota12004 city revenues. The remainder of fee revenue comes from Golf Course fees ($807,200), Sanitation fees ($1 ,800,000), and Landfill charges ($1,880,600). All Other Funds Some of these funds have dedicated revenues which must be used in a specific manner. The $1 ,500,000 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 $875,609 from charges for services. Total anticipated revenues for all these Cityot funds is $5,825,480. !::i 5aIIru 19 2004 Anticipated Revenues All Funds Amount Percent Taxes Sales $11,866,000 23% Property 7,801,675 15% Franchise 1,975,000 3% Vehicle 948,239 2% Transient Guest 775,000 1% Total Taxes $23,365,914 45% Fees: Water $6,756,900 13% Wastewater 5,395,000 10% Sanitation 1,800,000 4% Solid Waste 1,880,600 4% Bicentennial Center 875,609 2% Golf Course 807,200 2% Recreation 460,000 1% Ambulance 668,000 1% Computer Technology 106,572 0% Other 313,451 1% Total Fees $19,063,372 37% Miscellaneous: Intergovernmental 2,721,272 6% Fines 1,300,000 3% Special Assessments 1,306,661 3% Interest 373,500 1% Other 3.328.085 7% Total Other Revenues $ 9,029,518 18% Total Anticipated Revenues $51.458.764 100.00% City of !:¡ SalIn .- 2004 Budget Summary and Cash Position All Funds 20 Estimated Estimated 2004 Net Estimated January 1 2004 Anticipated Transfers December 31 Balance Revenues (+) Expenditures (-) In/(Out) Balance Tax Supported Funds: General $4,415,502 $22,679,871 $23,381,737 815,093 $ 3,713,636 Employee Benefits 221,183 4,467,180 4,288,363 (2,344,888) 400,000 Flood & Drainage 257,458 360,111 450,000 0 167,569 Utility 0 0 0 0 0 Special Liability 0 0 0 0 0 Bond and Interest 1,145,555 2,859,317 3,498,082 0 506,790 Total Tax Supported $6,039,638 $30,366,479 $31,618,182 $(1,529,795) $ 4,787,995 Enterprise Funds: Sanitation $ 389,811 $ 1,807,000 $ 1,808,378 $ (928,429) $ 388,433 Solid Waste 1,824,662 2,370,000 1,877,307 (73,585) 2,317,355 Golf Course 166,805 853,900 883,003 (81,000) 137,702 Water and Wastewater 4,792,047 12,693,000 13,082,054 (2,158,123) 4,402,993 T otalEnterprise $7.173325 $17,723,900 $17,650,742 $(3,241,137' $ 7,246,483 Other Budgeted Funds: Busi. ImprovementDist. $ 0 $ 82,000 $ 82,000 $ 0 $ 0 Tourism 0 775,000 775,000 (310,000) 0 Neighborhood Parks 131,810 22,000 0 0 153,810 Special Parks 75,020 133,424 130,000 0 78,444 Special Alcohol 0 131,424 131,424 0 0 Special Gasoline 457,416 1,510,000 1,754,833 0 212,583 Bicentennial Center 194,863 1,340,609 1,335,472 440,200 200,000 Risk Management 102,612 324,989 377,601 235,622 50,000 Worker's Compo Reserve 801,122 222,350 250,000 192,000 773,472 Central Garage 241,070 1,058,498 1,079,737 856,061 219,831 Computer Technology 614,164 669,295 1, 024,390 429,989 259,069 Fair Hoí1sing 159,031 66,000 130,000 (100,000) 95,031 Employee Health Care 439,764 4,867,800 4,687,500 3,027,060 620,064 Total Other Funds $ 3,216,872 $11,203,389 $11,757,957 $ 4,770,932 $ 2,662,304 Total All Budgeted Funds $16429895 $59.293.768 $61,026,881 $ 0 $14,696,782 Less Interfund Transactions $ 0 $ 7,835,004 $ 7,835,004 $ 0 0 Total Net Interfund Trans. $51 458764 $53 191 877 SalI~ 21 Development Services Coordination Building Services Planning & Development Dean Andrew Risk Management Human Resources Administration General Services Streets Flood Works Traffic Control Central Garage Sanitation Landfill Operations Food & Beverage Busincssfficket Office ,..' I"" Engineering Design/Inspection Traffic CITY COMMISSION Alan E. Jílka, Mayor Deborah P. Divine Donnie D. Marrs Monte D. Shadwick Paul G. Webb Municipal Court Judge Brenda Sloss City Attorney Greg Benglson* Deputy City Manager Michael Morgan Municipal Court Administration Assistant City Manager Vacant Fire Suppression EMS CodesJl nspection Public Education Utilities Water Treatment & Dist. Wastewater Collcct.ffreat. City Clerk Accounting Utility Accounting Treasurer Museum Arts Education Arts Services River Festival Horizons Grants Program Community Art & Design . Contract Position Patrol Investigations 911/Communications Internal Affairs Swimming Pools Golf Course Neighborhood Centers Parks Recreation Forestry Cemetery Building Maintenance City of !;¡ Salina City Property Tax Levys Mills 60 56.05 55.48 54.34 51.66 50.68 50 10 37.72 37.34 40 35.44 30 33.91 24.01 20 0 r,<:' -s.'Þ' '5.~ J4.0~ ~~ 'Þ'~ ~óó.c ~~ ;.,'Þ' ~~ .<:, ~~ foo.~ \,..I 0' ~0 ~~ foo.~ ~ ~V' ô.!l; ~ .~~ (;' .~!l; ~ . 0~ # ~ .::...~ ~!l; ~'Þ' .~':Þ ~v ~~ »> ð~ ~ "'-.~ ~ (;0 .~!l; y S -~'Þ'~ ~" ~~ ~ ~~ b"'" ~ y # ~ ~~, G ~ ~ ~ v City Mill Levy 'Þ'~~ G~~ ,,~ ~ ~ ~ «.~~ ç. ~~ ~' ~V ,,~ V'Þ' ,,~ January 2004 N N City of !';¡ salina tV VJ Total Property Tax Levys !J. Mills 200 180 182.11 20 160 140 120 100 80 60 40 0 ,&#/~&~~&~/~#~~~~ ~#~~~~#~~~~~~~ ~~~ "" ~ø ,,~~~ ~~ ~ _t..c;, ~ '" _t..'-? V \~ v~ ~T (; ~T January 2004 Total Tax Levy 120 100 80 60 40 20 0 Historical Analysis Local Property Tax Salina Mills \ City of Salina Saline Coyn .. """"""" .. .-..., . . ".. . I"'- oc ~ - oc oc CI"I - <:'> ~ ~ - ~ ~ ~ - \C ~ ~ - I"'- ~ ~ - N CI"I ~ - ~ ~ ~ - II} ~ ~ - CI"I QC CI"I - - ~ ~ - Notes: 1. 1989 to 1990 reflects reappraisal rollback. 2. 1992 to 1993 reflects school fmance fonnula change. 3. 1999 to 2000 reflects schoo) facility bond issue. January 2004 ...,.. .............-.., oc ~ ~ - ~ CI"I CI"I - ~ <:'> <:'> N N <:'> <:'> N ~ <:'> <:'> N <:'> <:'> <:'> N - <:'> <:'> N tV ~ Notes City of !;¡ Salina Notes City of !:¡ ~