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2005 Budget in Brief 'r BUDGET IN BRIEF 2005 , City of Salina CITY COMMISSION MONTE D. SHAD WICK MAYOR DEBORAH P. DIVINE COMMISSIONER ALAN E. JILKA COMMISSIONER DONNIE D. MARRS COMMISSIONER PAUL G. WEBB COMMISSIONER DENNIS M. KISSINGER CITY MANAGER (POSITION VACANT) DEPUTY CITY MANAGER City of ~ Salina DEBORAH K. DEMEL ASSISTANT CITY MANAGER City of !;¡ Salina City-County Building 300 West Ash Street P.O. Box 736 Salina, KS 67402-0736 CITY COMMISSION MONTE D. SHADWICK, MAYOR DEBORAH P. DIVINE DONNIE D. MARRS ALAN E. JILKA PAUL G. WEBB CITY MANAGER DENNIS M. KISSINGER DEPUTY CITY MANAGER MICHAEL W. MORGAN TELEPHONE (785) 309-5700 FACSIMILE (785) 820-8532 February 1, 2005 Dear Interested Citizen: We are pleased to provide you with a copy of the 2005 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 of this 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, KL-^"-# 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 ~ Salina 2 2005 City of Salina Budget Introduction The total approved City of Salina budget for 2005 anticipates expenditures of $57,554,412, excluding internal transactions. The total budget is comprised of: an operating budget of$42,654,609; a capital budget of$7 ,496,420; and a debt service budget of $7,403,383. 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 2005 budget. This debt is made up of municipal bonds, issued to pay for major capital improvement projects. This year, 12-13 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 ofmajor City facilities and infrastructure by cash when municipal bonds are not used, and for the replacement of vehicles and equipment. This budget represents 13 percent of the total City budget for 2005. It is financed through fees, general taxes, gasoline taxes and other budgeted revenues. City of !;¡ SaIiIW 3 2005 Budget Summary All Funds, All Activities Tax Supported Enterprise Percent of Funds Funds All Other Funds Total Total Operating Budget: General Government $ 2,230,082 $ 2,230,082 4% Public Safety $13,442,487 $13,442,487 23% Public Works $ 4,139,125 $ 131,000 $ 4,270,125 7% Recreation and Culture $ 3,787,933 $ 779,313 $ 1,354,464 $ 5,921,710 10% Public Health, Sanitation, and Welfare $ 918,316 $ 3,595,355 $ 140,000 $ 4,653,671 8% Community and Economic Development $1,731,708 $1,399,875 $ 3,131,583 5% Water and Wastewater $10,134,622 $10,134,622 18% Other $ 783,000 $7,412,504 $ 8,195,504 14% Total Operating Budget $27,032,651 $14,509,290 $10,437,843 $51,979,784 Less Internal Transactions $(3.804.947) $(4.373.929) $0.146.299) $(9.325.175) Net Operating Budget $23.227.704 $10.135.361 $9.291.544 $42.654.609 74% Capital Budget: $ 914,920 $ 2,304,825 $4,276,675 $ 7,496,420 13% Debt Service Budget $3,787,987 $ 3,085,396 $ 530,000 $ 7,403,383 13% Total Budget (Net of Internal Transactions) $27,930,611 $15,525,582 $14,098,219 $57,554,412 100% Percent of Total 48.5% 27.0% 24.5% 100.0% BUDGET EXPENDITURES Cash Capital Budget $7,496,420 Operating ~ Budget ~ $42,652,609 ~ Bond Payments $7,403,383 OPERATING BUDGET Tax$upported Funds -- $28,259 (Thousands) 4 Operating Budget Expenditures Tax Supported Funds - $27,032,651 PUBLIC SAFETY Police Chief: Jim Hill Fire Chief: Darrell Eastin Deputy City Manager/Development Services: (position Vacant) Budget: $13,442,487 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 Safetyis: 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 2005, 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. FAST FACTS 1. Emergency Co mmunicati ons gency (911) calls in 2004. ersonnel answered over 32,864 emer- 2. Fire Department ambulance service re ded to over 4,542 calls for service in 2004. This averages 9.9 calls perda he busiesttime being between 4:00 and 5 :00 p.m. The average patient ag s 53 years with the primary reasons for transport being cardiac and respiratory related emergencies. A total of3 ,299 patients were treated andlortransported. Salina GENERAL GOVERNMENT 5 City Attorney: Greg Bengtson Director of Finance and Administration: Rodney Franz Director of Human Resources: Deb Demel Budget: $2,330,082 DESCRIPTION: General government includes those departments that primarily engage in providing admin- istration supervision and support to the other departments ofthe Çity. Covered under General Government is: City Commission, City Manager, Legal, Finance and Human Resources. The Finance Department provides forprofessional 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: $4,139,125 DESCRIPTION: The CityofSalina 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 for recreation. The primary tax -supported divisions of Public Works include: Engineering; Streets; Traffic Control; Floodworks. The Street Division is the largest of the several divisions within the General Fund position ofthe 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 majorrepair becomes necessary. The firstconcemofthe 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 ~ Saina 6 COMMUNITY DEVELOPMENT Director of Planning: Dean Andrew Director of Human Relations: Kaye Crawford Budget: $1,731,708 DESCRIPTION: The Community Development function includes those departments engaged in planning for and implementation of the 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: Planning; Neighborhood Services; Human Relations, Building Services and outside agency support. Development Services The Department of Development Services provides planning and enforcement services related to various aspects of community development, and also includes the Neighbor- hood Services Division. The planning function provides staff support to the Salina Planning Comrnission, 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. The City's Building Services Department helps assure the public ofbuildings and other structures through plan review, construction inspection and fair, effective administration of Building, Electrical and Plumbing Codes. 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 !:¡ SalIna 7 RECREATION and CULTURE Director of Parks and Recreation: Steve Snyder Director of Arts and Humanities: John Highkin Budget: $3,787,933 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 a year-round diversified recreation 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 programs are partially self-supporting. Parks The Parks Division is responsible for the maintenance of all park grounds and landscaping, incl uding parkways and landscaped median strips. The Parks Di vision also operates and maintains all buildings and facili ties related to the parks. The Ci typresently 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 ofthe City. It also serves in an advisory capacityto the City Commission, City Manager and Director of Arts in matters of public cultural policy. The Smoky Hill Museum is a Division ofthe Arts and Humanities Department. FAST FACTS Gate count for this year's Smoky Hill River Festival was 74,100. 2. TheSmoky Hill Museum houses more than 18,OOO.artifactsdatìngback to. 1879. City of !:i SalIna 8 HEALTH and WELFARE Director of City-County Health Department: Yvonne Gibbons Director of Parks and Recreation: Steve Snyder Budget: $918,316 DESCRIPTION: Health and Welfare tax supported activities include the 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 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 $796,362 of the total 2005 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. The cemetery currently has more than 1 5,000 graves on 47 acres with a budget of $121,954. Thisoperation is managed through the Parks and Recreation Department, to assure excellent building and grounds maintenance. OTHER Budget: $783,000 DESCRIPTION: This allocation covers interfund transactions, data processing charges and an allowance for miscellaneous emp loyee costs. City of !:i SéIIIo.t $ 121,974 796.362 918,316 3.40% $ 148,000 185,000 260,000 190.000 783,000 2.90% $27.032.651 100.00% 3,804,947 $23,227,704 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 $ 106,854 503,751 131,300 514,494 268,684 424,999 280.000 $ 2,230,082 $ 6,495,394 1,055,533 5.891.560 13,442,487 $ 671,014 1,850,885 638,825 180,338 773,063 25.000 4,139,125 $1,315,145 60,093 80,840 1,335,280 386,368 399,613 210,594 3,787,933 $ 1,215,410 236,298 280.000 1,731,708 Public Safety Police Municipal Court Fire and EMS 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 and Economic Development Development Services Human Relations Agency Contracts (780) Health and Welfare Cemetery City-County Health Department Other Unallocated Employee Cost Interfund Services Data Processing Charges Operating Transfers Out TOTAL Less Internal Transaction Net 8.25% 49.73% 15.31% 14.01 % 6.41% 10 OPERA llNG BUDGET Tax Supported Funds-- S28,25I (Thousands, Operating Budget Expenditures Enterprise Funds - $14,509,290 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 O'Leary Budget: $3,595,355 There are two enterprise funds engaged in this activity: Sanitation and Solid Waste. Sanitation DESCRIPTION: The Sanitation Fund operating budget is $1,821,907. This Division of Public Works is responsible for the efficient, systematic collection and disposal of garbage, trash and similar waste materials originating ttomresidential 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 Divisionhas collected yard waste separately and taken it to a compost site operated bya private contractor. The Division is operating a pilot program forresidential curbside recycling. Solid Waste DESCRIPTION: The Solid Waste fund operating budget is $1,773,448. The City-owned and City-operated landfill, located southwest of Salina on BunnaRoad, provides solid waste disposal facilities for all Saline County. Theservice is solely financed from per-ton disposal fees collected from users of the Landfill. No tax monies are devoted to this activity. TIris 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 ~ S4IioiJ 11 RECREATION Director of Parks & Recreation: Steve Snyder Budget: $779,313 Golf Course DESCRIPTION: The Salina Municipal Golf Course is located on 137 acres of land and opened in 1970. It consistsofa modem, well maintained 18-hole golf course and a 6-holepar 3 course, which openedin2001. Approximately50,000 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 Works: Shawn O'Leary Budget: $10,134,622 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 waterand 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 $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 !:i Sc6w OPERATING BUDGET TaxSupported Funds -- S28,256 (Thousands) 12 -- All Other Funds $11,151 Operating Budget Expenditures All Other Funds - $10,437,843 STREET MAINTENANCE Budget: $131,000 Special Gas Tax Fund Director of Engineering and General Services: Shawn O'Leary DESCRIPTION: In 1983, the State Legislature provided fora two cent per gallon increase in the state gasoline tax starting July 1,1983, followedbyanadditiònal 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$131,000notedin this section refers only to the operating supply costs. An additional $1 ,375,000 in gas tax funds is used for contracted capital maintenance proj ects such as asphalt overlay, slurry seal, concrete street reconstruction and traffic signal installation. RECREATION and CULTURE Budget: $1,354,464 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 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. The Center encompasses small meetings of30, to banquets for 1,200. Eventsrangefromhighschool, college and professional sports to trade show, concerts and Broadwayperfonnances. The maj ority ofthe Bicentennial Center operating budget is supported through user fees, with a portion oftransient guest tax monies also going to the facility. City of !:i Sallqa 13 HEALTH and WELFARE Budget: $140,000 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 $140,000, 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: $1,399,875 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 amajordowntown capital improvement proj ect. 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$850,000 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 ($51 0,000). An additional $340,000 goes to the Bicentennial Center budget, as amajorpublic1y-owned tourism and convention facility. Fair Housim! 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$129 ,000. Sales Tax Economic Development Fund DESCRIPTION: In 2004, voters approved an extension ofa one-quarter cent sales tax. 12 1/2% ofthis tax was to be used for economic development purposes. In 2005, this will be approxi- mately$338,875. City of !:i S4IIIY 14 OTHER GOVERNMENT ACTIVITIES Budget $7,412,504 Risk Mana2ement Risk Management Director: (Position Vacant) 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 ofthe 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. Thereserve fund allow!; 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 !:) SalIn.; - 15 Central Gara2e Fund Director of Public Works: 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 $1,155,902. Computer Technolo2V 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 $753,001 and seven (7) employees. The support provided includes system management, user support, programming, PC repair, and training services to all the various departments ofthe 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: Deb Demel 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 $4,872,500. City of !¡ ~1I 16 2005 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 2004, voters approved a 6-year extension of a one-quarter cent sales tax, with 87.5% of the proceeds to be used for capital and human services. The special sales tax proceeds will add about $2,022,125 to the amount of capital programs in 2005. In addition to projects funded by bonds, the 2005 budget provides a total of$7,496,420 in improvements using cash funds. Major 2005 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/fechnology Improvements Water and Wastewater System Improvements Entryway and Median Improvements Storm Water Projects and Planning Traffic Signal Upgrades Fire Station #2 Expansion North Ohio Overpass Construction (Bond Project) 2005 Capital Budget Source of Funds The capital budget is largely financed through fees, gasoline taxes, sales taxes and property taxes. Funding for the 2005 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 Special Sales Tax Total $2,304,325 2,267,873 3,064,566 2,022,125 $9.658.889 City of !:i SelIn, 17 DEBT SERVICE 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 2005 Property Tax Special Assessments Motor Vehicle Tax Other Revenue Carryover Surplus Special Sales Tax TOTAL $1,443,507 1,229,077 163,504 22,000 429,894 500.000 $3,787,987 Enterprise Fund Debt Service Funding 2005 Water and Wastewater Fees Golf Course Fees Solid Waste Fees TOTAL $2,469,767 16,847 598.782 $3,085,396 TOTAL CITY DEBT SERVICE $6,873,383 City of ~ Së8M 18 2005 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 of the City are supported by several revenue types. For 2005, the City anticipates total revenues to be about $53,415,580. Tax Supported Funds The activities of the tax supported funds are supported by a variety of revenue sources. For 2005, the total anticipated tax revenues for these funds are $24,079,370, with non- tax revenue contributing $3,433,001. Sales taxes now make up 52.2 percent of tax revenues (24 percent of all city revenues). The property tax accounts for 32 percent of tax revenues (15 percent of all city revenues). The 2005 City property tax is 24.063 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. For 2005, 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 $16,928,790. Water and wastewater revenues of $12,401,050 make up 62% of anticipat~d fee revenues, and 23% oftota12005 city revenues. The remainder of fee revenue comes from Golf Course fees ($767,000), Sanitation fees ($1,865,000), and Landfill charges ($1,895,000). All Other Funds Some of these funds have dedicated revenues which must be used in a specific manner. The $1 ,600,000 from the gas tax must be used for street construction, repair or maintenaQce. The $850,000 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 $851 ,000 from charges for services. Total anticipated revenues for all these funds is $8,139,919. ~ SaIÏrL1 19 2005 Anticipated Revenues All Funds Amount Percent Taxes Sales $13,035,000 24% Property 8,025,370 15% Franchise 2,060,000 4% V ehic1e 959,000 2% Transient Guest 850,000 2% Total Taxes $24,929,370 47% Fees: Water $6,751,050 13% Wastewater 5,650,000 11% Sanitation 1,865,000 3% Solid Waste 1,895,740 4% Bicentennial Center 856,000 2% Golf Course 767,000 1% Recreation 351,500 1% Ambulance 692,800 1% Computer Technology 106,572 0% Other 1.162.820 2% Total Fees $20,093,482 38% Miscellaneous: Intergovernmental 2,020,000 4% Fines 1,300,000 2% Special Assessments 1,179,007 2% Interest 370,500 1% Other 3.523.151 7% Total Other Revenues $ 8,392,728 16% Total Anticipated Revenues $53.415.580 100.00% City of !:i s.-n.: - 2005 Budget Summary and Cash Position All Funds 20 Estimated Estimated 2005 Net Estimated January 1 2005 Anticipated Transfers December 31 Balance Revenues (+) Expenditures (-) In/(Out) Balance Tax Supported Funds: General $5,074,388 $21,970,581 $22,873,833 783,525 $ 4,171,136 Employee Benefits 560,464 4,671,058 4,876,259 (2,578,114) 355,263 Flood & Drainage 254,483 122,997 297,479 0 80,001 Utility 0 0 0 0 0 Special Liability 0 0 0 0 0 Bond and Interest 1.218.762 3,258,093 3,687,987 500,000 788,868 Total Tax Supported $7,108,097 $30,022,729 $31,735,558 $(1,294,589) $ 5,395,268 Enterprise Funds: Sanitation $ 465,610 $ 1,872,000 $ 1,917,773 $(1,002,869) $ 419,837 Solid Waste 2,508,420 2,393,000 2,577,789 (148,504) 2,323,631 Golf Course 130,387 825,300 843,160 (64,867) 112,527 Water and Wastewater 5 675 020 13,301,200 14,560,789 (2,529,479) 4,415,431 Total Enterprise $8779437 $18,391,500 $19.899,511 $(3,745,719) $ 7,271,426 Other Budgeted Funds: Special Sales Capital $ 700,000 $ 2,022,125 $ 2,522,125 $ 0 $ 200,000 Special Sales Ec. Devel. 100,000 288,875 338,875 0 50,000 Busi. Improvement Dist. 16 82,000 82,000 0 16 Tourism 0 850,000 850,000 (340,000) 0 Neighborhood Parks 154,312 22,000 41,500 0 134,812 Special Parks 62,769 142,000 150,000 0 54,769 Special Alcohol 21,205 140,000 140,000 0 21,205 Special Gasoline 249,527 1,610,000 1,741,000 0 118,527 Bicentennial Center 193,833 1,345,500 1,373,564 468,140 165,769 Risk Management 95,900 331,701 377,601 300,599 50,000 Worker's Compo Reserve 658,835 364,000 255,000 344,664 767,835 Central Garage 126,120 1,138,498 1,156,352 1,047,665 108,266 Computer Technology 427,056 904,250 1,214,001 662,965 117,305 Fair Housing 162,891 66,000 130,000 (100,000) 98,891 Employee Health Care 334.748 5,015,000 4,872,500 3,151,698 477,248 Total Other Funds $ 3.287 212 $14,321,949 ~1" ').:1.:1 '\1 R $ 5535731 $ 2 364.643 Total All Budgeted Funds $19,174,746 $62,736,178 $66 879 587 $ 495,423 $15,031,337 Less Interfund Transactions $ 0 $ 9,320,598 $ 9,325,175 Total Net Interfund Trans. $53,415,580 $57 554412 SaIi~ 21 Development Services Coordination Building Services Planning & Development Dean Andrew Municipal Court City Prosecutor Jennifer Wyatt CITY COMMISSION Monte D. Shadwick, Mayor Deborah P. Divine Alan E. Jilka Donnie D. Marrs Paul G. Webb Municipal Court Judge Brenda Stoss .""". City Attorney Greg Bengtson. Deputy City Manager Position Vacant Assistant City Manager Deborah Demel Human Resources Administration Computer Technology Jack Rolfs Risk Management General Services Streets Flood Works Traffic Control Central Garage Sanitation Landfill Operations Food & Beverage Businessrricket Office ,R... VIm) Engineering DesignlInspection Traffic Fire Suppression EMS Codes/Inspection Public Education Utilities Water Treatment & Dist. Wastewater CoIlect.rrreat. 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 55.73 54.32 50 37.40 40 30 20 10 0 ö~ ~~ &~ ~~ ~~ :C.~ J.~ ~~ ~~ ~~ ~~ . -ö ~~ ~ ~ ~ # ç ~ ~ ~ # ~ ~ 0 ~ rO.~ 4.~~ ~~ ~ ~~ ~ ~~~ ~ ~~ ~~ ~ ...,,!, ~ ~f;; ~ (ì _~f;; ~ r~flJ ...~-§ -~.. ~çy<' ~ ~ ~y ~ v ~y ~ ~~~~ G~~ ~~~ ~ ~~~ ~ ~~ (;~ v~ ~ January 2005 City Mill Levy IV IV City of !} SalIna 200 Mills II 180 _180.51 160 140 120 100 80 60 40 20 0 tV VJ Total Property Tax Levys ~ .n 131.32 124.78 123.59 120.51 ~~'þ- ~~~ G~ ~~~ G~ ~~~ ~~ J.~ $-~~ ~~ ~~ G~~ ~~ ~~ ~~ tJ$.'þ-~ ~~ ~~~~#~~~~$¿~~~~~~ (,~ ,,~Il/ .n~ 5>Ç.j A~ ;.Il/ ~ _...:.(.,., ~ " _...:.~ y'þ- v '\~~'" y~ ~y û ~y January 2005 Total Tax Levy 120 100 80 60 40 20 City of !:i Salina Mills ~ /" ", 305 ' City of Salina 0 f"'- 00 Q\ ~ 00 00 Q\ ~ Q\ 00 Q\ ~ Historical Analysis Local Property Tax &:- . .. . . . . ...- . . - .. - - - - .. . . - - - e- - - Q Q\ Q\ ~ 'o:t' Q\ Q\ ~ I/') Q\ Q\ ~ QO Q\ Q\ ~ \C Q\ Q\ ~ f"'- Q\ Q\ ~ M Q\ Q\ ~ ~ Q\ Q\ ~ ~ Q\ Q\ ~ 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. Notes: January 2005 _.------- ~.-.__..-..----. Q\ Q\ Q\ ~ Q Q Q M ~ Q Q M M Q Q M ~ Q Q M 'o:t' Q Q M I/') Q Q M N ~ Notes City of !;¡ SaIl... Notes City of !;¡ SallIId '~ !;¡ salina February 2005 For More Information Contact: City Manager's Office Room 202, City-County Building 300 West Ash Salina, Kansas Website: www.salina-ks.gov (785) 309-5700 TDD (785) 309-5747 or Finance Department Room 206, City-County Building 300 West Ash S alina, Kansas (785) 309-5735 Produced by: Rodney Franz, Director of Finance and Administration LaDonna Bennett, Executive Assistant to the City Manager