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Budget - 2006 ANNUAL BUDGET of the CITY OF SALINA, KANSAS FOR THE FISCAL YEAR BEGINNING JANUARY 1,2006 CITY COMMISSION Mayor Deborah P. Divine Commissioner Donnie D. Marrs Commissioner Alan E. Jilka Commissioner R. Abner Perney Commissioner John K. Vanier II City Manager Jason A. Gage This page left blank intentionally. City of Salina 2006 Budget Table of Contents I. Transmittal Letter II. Schedules: A. Computation of Tax Levy for the Proposed 2006 Budget B. Mill Levies by Taxing District C. Budget Analysis by Class of Revenue D. Key Revenue Projections E. Budget Analysis by Category of Expenditure F. Comparison of Actual and Estimated Fund Balances G. Summary of Personnel Costs H. 2005 Capital Improvements I. 2006 Capital Improvements J. Outstanding General Obligation Bonds and Retirement Schedule K, Outstanding Revenue Bonds and Retirement Schedule L. Summary Schedule of Interfund Transactions M. Organizational Charts III. Table of Contents for Budgeted Funds This page left blank intentionally. 2006 City of Salina Budget Table of Contents A rts and Hum ani tie s .,.,.............,'.............,.,.,...,..........'.'....",......... 8 0 Bicentennial Center Revenue................,............,...,.,..,............,.. 154 Bicentennial Center Administration and Box Office .,.,........,...... 156 Bicentennial Center Food and Beverage ......,.,................,..........159 Bicentennial Center Operations ..............,.,...,..........,..........,.,..... 158 Bond a nd Interest ............................,...,..............,.,..........,.,......... 163 B u i I din g Ma i nten an ce .,... , . , . , . , , , . .. . . . . . . . , . , .. . , . , . . . . . , , . , . , . , . , , , . . . . . . . . , . , . , , , , . 55 Bus in ess Imp ro v em e nt D is tri ct . , . , . , . . . . . . . , . , , , . . . . , . . . . . . . . . , . , , . , . , . . . . . . . . . . '. 1 36 Cap ita I Imp ro v em en ts . , . , . , . , . . . . . . . . . , , , , , , , , , , . . . , . . . , , . , , . , , , , . , . . . , . , . , , , . . , . , . . . , . . . 87 Cemetery (Gypsu m Hill)..",'...,.....,.,.,.,.,.,.,..."".,.,.,...,......,."'..."'... 84 Centra I Garage.,..........,.,.,.,.......,..,.."".,...........""..............",.",., 171 City Com m issio n . . , . , . , , , . .. . . . . . . . . . , . , . , . .. , . . . . . , . , . .. , , , . .. . . . . . . . . . . . . , . , . , , . . . . . , , . . . . 50 City Man age r . . . . . . . . . . . . . . . , . , . , . . . . . . . . . , , . , . . . . . . . . . . . . . . . . . , . , , , , . . . . . . . . , . . . , . , . , . , . , . . . . . 51 Co m p uter Tech no logy ..,..........,.,.,..".....,...",....,........,.,.,.,........... 174 Development Services...,.....,....",...,.......,.,.,...,..........,.,....,.,.....,.". 82 Downtown..........,.....,......,.,.,.............,.."..........,.,.,.,..............""..... 72 E m p I 0 ye e Ben e fi ts . . , . , . . . . . . . . , . . . . . , , , . . . , . . . . . . . , . , . , . , . . . . . . . . . . , . , . , . . . . . . . . . . . . . . ,. 1 02 E n gin e e ri n 9 , . , , . . . . . , . . , , , . . , , , , . , . , . . . . . . . . . , . , . . . , . . . . . . . . . . . . , . , . , . , , . . . , . . . . , , , . , . , , . . . . , . . 67 Fair Housing ".."..........,.,.",...."....",.,.,.,...,....",.,.,.,."...,.",.",.,.". 160 Fin a n ce ",..,.,..........,....,.,...,.,.,.....,.,.,.."...... . . , . , . , . , , , . . . . . . . . , . , , . , . , . , . . . , . , . 5 3 Fi re Ad m in i strati 0 n , . . . . . , . , . , , , . .. . , . . . . . , . , . , . , . , . . . , . . . . . , . . , . , . , . . . . . .. . , . , . , . , . .. , , . , .. 62 Fire EMS ....,......,.,.,.... . . . . . . . . . . , . , . . . , . . . . . . , . . . , , , , , . , . , . , . , . , . . . . . , , . , . , . . . . , . , . , , . , , . , 64 Fire Sup p re s s ion. . . . . . , . . . . . . . . . . . . . . . . . . , , , . . . . . . . . . . . . . , , , , . . . . , . . . . . . . . . , . , . , . , . . . . . . . . . . 65 Fire Preventio n & I nspectio n ......,...,..,.....,.....,.,..........,.,................ 66 F 100 d & D ra in age Imp ro ve men t ,...........'......,................,...,......'.. 1 34 F I 00 d Works ..',...,..........'.,.,.............,....,.,.........,.,.""........,.....,.,.... 7 0 Forestry,."".,......"..,.,.,.",....,...,.",...,.,.,.,.,.",..""........"".,.,.,..,...,." 73 Golf Co u rse . , , , . . . . . . . . . . , , . , . , . , . . . , . . . . . , . . . , , , , . . . . , . . . . . , , . , , , . , . . , . . . . . , . . . , , . , . . . , . . . . . 1 88 H ea Ith De pa rtment, . . . . . , , , . . , , , , , . . . , . . .. . . . . . , , , . , . , . , . .. . , . , . , . , . .. . , . . . . . . . , . . , . , . , . , . . 85 H ea Ith Ins u ra n ce. .. . . . . .. . , . , . . . . . . . . . . . . . , . , , . , , , , . . . . , . . . , . , . , . , , . . . . . . . .. . , , , . , . , . . . . .. 169 Hu man Relations........",...",.....,...,.,.,.,.,.,.,....,.,.,.,.,.".,........",...",. 56 H u ma n Resou rces .,.. ..,.,.,.,.,.,.,.... .. ,... " ,...,.,.,........ ,.,.,.,., ."......., " ".54 Leg a I ,....,........,..,...,.,..............,...............,.,...,.........."".,.,......,...,.,., 5 2 M un i c i pa I Co u rt . . . . . . . . . . , . , . . . . . . . . . . . . . , , , , . . . . . . . . . . . . . , . , . , . , , , , . . . . . . . . . , , . , . , . , . , . . . . . . 60 N e i 9 h bo rh 0 0 d Centers ..,........,.,.,.........,.".."...........'..,.,.,....,.."..." 7 6 Neighborhood Park Service Area ....'.,.,.,.,.,.,......'.,."...,.,........",., 142 Parks. . . , . , . . , . . . . . . . . , . , . , . , , , . . . , , . . . , . , . , . , . , . , . , , , . . . . , , , . . . , . , . , , , . . . . . , , . , , , . . . . , . , . . . , . , . , , , 7 4 Pol ice ,.......,.,.,....,.......'.,.,..."...........,.,.,.,....,.....,.,.,.,......,..',....",..... 5 8 R e c re a ti 0 n , , . , , , . . . . . . . . . . . . . . . , . , . , . . . . . . . . . . . , . , . . . . . . . . . . , . , . , . , . . . . . , , . . . . . . . . , . , . , . . . . . , , , , 78 Reserves and Transfers.........,.,....",.....,.,.,.,..",.....,...".,.,..........,., 86 R eve n u e (G e n era I Fun d) . . . , . , . , . , . . . . . . . . . , . , , , . , , , . . . . . . . . . . , , . , . , . , . . . . . . . . , . , . , . ,. 41 Risk Management..."...",.,.,...,.....""...",.",......,.,.,.,.",.....,...,.,.",. 165 Sa les Tax".,.".,.,........"".."".,.,.,...,.,.",...""...,.,."".,.,.,."".,.,.,..",.. 93 Sanitation......,., ,.,.,., ...... ,...,.,.",....., ,...,.,.,.,.... .. ,.,.,.,., ,.,...' ..., ,.,.,.,., 177 S m 0 ky Hill Museu m ,...,......'...,.,.,.",....,...",.",.....'..,.,...",..'.,.,."".,. 81 Sol i d Waste,.,.".,..........,.,.,.....,......,.,.,.,.",....,.,.,.,...",....,..."".,..... 1 8 2 Special Alcohol...,..............,.",.,.,.,.,.,.,...,.,.........",.,...,.,.,.,.,."...,., 148 Special Gasoline Tax....... .... ....., ........................ ...,.. .,...... ..,...,..." 151 Special Parks and Recreation ..........................,.,.,.........,....,.,.....145 Street ,.,....",.,...,.",.,."".....,.................,..""...",...'.....'...........,........ 6 8 Swi m m i ng P 00 Is, . , . , . , . , . , . . . , . .. . . . . .. . . , . .. , . , . .. , , . . .. .. , . .. , . , . .. .. , . .. . . . . .. . . . .. . . . .. 75 Tourism and Convention .............,...................,.......,................... 139 T raffi c Con tro I .'......................,.....,.,...",....,..........................,."...,., 71 W ate ran d W a stew ate r: . . . . . . . . . , . . , . . . . . . . , , . . . . , . , . , . . . . . . . . . . . . . . . . . . . . . . , . , . , . . . ., 1 92 W a te r Ad m i n i stra ti 0 n ........,...",.,.",.....'.....................,.......,..,.,...., 1 9 5 Water Capital Outlay................,...,.,.,.,.,.,.,.................................. 203 Water Customer Accounting ..,.....,.....,....................................,...196 Water Debt Service............,...,.,.....,...,.......................,.....,....,.,... 202 Water Distribution.......,....."".",.........................,.,.,...."....,.,.,.,.... 198 Water Soften ing & Treatment,.,...",.,.,.,...............,.,...,......",.,.,.... 200 W a stew ate r Coil e cti 0 n & T re atm en t. . . . . . . . , . . . . . , . . . . . . . . . , . , . , . . . , , . , . . . . . . . . 206 Workers' Compensation Reserve....,.,.,.,.,.",...,......................,... .167 CITY MANAGER'S OFFICE Jason A. Gage City Manager 300 West Ash . P,O. Box 736 Salina, Kansas 67402..0736 City of ~ Salina TELEPHONE . {785} 309-5700 FAX · (785) 820..8532 TOO · (785) 309-5747 E..MAIL · iason,QaQe@safina.orQ WEBSITE · YlW'W.salina..ks,qov July 15, 2005 "rhe Honorable Mayor and Members of the City Commission City of Salina, Kansas Mayor Divine and Commissioners: As Chief Executive Officer, a primary duty of the City Manager is to annually prepare and propose to the City Commission a financial business plan for the City Government. Kansas State Law (K.S.A. 12-1014) and the budget subrnittal requirements contained in the City of Salina Financial Policies provide guidance and the framework for this duty. It is my privilege to place before the Governing Body - the first of my tenure as City Manager in Salina - the Proposed 2006 City Budget. City staff has been working in various capacities since April on the budget. Department Directors began with the "tactical" areas of the budget, ana,lyzing the service plans, needs, costs and effectiveness involved in their departmental operations. Various follow-up reviews al1d revisions at the finance and city management levels addressed the more "strategic" factors of budget allocations, financial planning and decision making. The complete budget document contains a "line item" approach to budgeting for all the functions of city government. The detail portion is focused on the "tactical" level, and is in many ways an accounting document. However, the budget at its core is a financial planrling document. To assist tl1e City Comnlissiol1 in your review of the service goal, policy and planning aspects of the budgetary process, this budget message you are receiving also includes overview and summary pages, including tax levy, revenues, expenditures, fund balance projections, debt service plans, etc. Page 1 BLIDGET HIGHLIGHTS + Anticipates City cash expenditures of $59.2 million, as compared to a 2004 budget of $57.6 million adopted in August 2004, approximately a 2.80/0 increase. + No City Property Tax Mill Levy increase is planned. -rile City of Salina nlifllevy is proposed to remain at 24.063 for 2006. While other local taxing entities (County, USD 305, Airport Authority, Library, and Extension District) have not yet finalized their property tax levies, the City of Salina portion of total property taxes paid by our residents and businesses is likely to be less than 200/0 of total property taxes paid. + The proposed budget incllJdes funding for major planning initiatives: o Update of the City's Comprehensive Plan o Update of the Personnel Classification and Pay Plan o New multi-year water and wastewater rate study + -rhe budget provides for continued major transportation improvements in the northern section of the commullity. After the 2005 North 9th Bridge conlpletion and alollg with the continued (2005-2007) North Ohio Overpass construction, the following street projects are scheduled: o North Broadway Corridor, intersection signalization, safety and pavement upgrades. o East Pacific Avenue reconstruction; from Front Street to the Ohio connector. o Additional pavement improvements from EtJclid to 1-70. + A continued strong level ($1.4 million) of contracted major street maintenance and rehabilitation is planned for 2006, in accordance with City Commission direction. A new major streets impact fee transfer ($180,000) from the Solid Waste (landfill) Ftlnd to the Gas Tax Fund beginning in 2006 will help assure sufficient street maintenance funding. + 2006 will bring the second phase of construction of the newest city park, the Salina Soccer Complex, with a grand opening and youth league/tournament play planned for fall 2006. Project is fUllded as a public-private partnership. Page 2 + -rhis budget includes $16,000 for downtown tree replacements. This is the first of a proposed two-year tree replacement program for the downtown commercial area. BUDGET CALENDAR Our current schedule for budget consideration calls for three study sessions in July, a regular meeting in August, publication of the budget by the statutory deadline, and the formal public hearing on August 15. Monday, July 18, 2005 - Commission Budget Study Session #1 2:30 p.m. Focus: (a) General Budget Overview (b) Key Revenue Overview (c) Fund Balance Overview (d) Special Sales Tax Status Report (e) 2005 and 2006 Capitallmprovenlents Monday, July 25, 2005 - Commission Budget Study Session #2 2:30 p.m. Focus: (a) Agency Contracts and Grants (b) Enterprise Funds Monday, Auqust 1,2005 - Commission Budget Study Session #3 2:30 p.m. Focus: (a) Final staff reports and Commission discussion (b) Issues and Options; policy direction on 2006 budget Monday, AUQust 1, 2005 - At regular 4:00 p.m. meeting (a) Set public hearing date and authorize publication of notice; set maximum for levied property taxes Monday, August 15, 2005 - At regular 4:00 p.m. meeting (a) Public Hearing on 2006 Budget (b) Adopt Budget (c) Appropriation Resolution (d) Approve Implementing Resolutions, e.g. pay plan, fee schedule, etc. Page 3 BUDGET OVERVIEW As we look ahead to 2006, it appears the City is rapidly recoveril1g from the severe financial challenges of 2003 and 2004. We have generally made it through the fiscal stresses of that time period, (soft economy; state shared revenue cuts, a soft economy, and unuslJally bad health insurance claims experience). In 2005, we began to restore some of the progranls and projects which had been deferred, and began reversing the short-term budget strategies taken. The 2006 Proposed City Budget continues down the path of recovery. 2004 year-end balances were stronger than expected, renewal of our utility franchises will generate substantial new revenues for 2006, interest earnings will be higher, and most of our other revenue sources will be stable. The % cent special sales tax approved by voters will continue to provide positive programs, though overall general sales tax growth rates still remain soft. While the overall budget picture continues to improve, we remain cautious about adding new ongoing costs, whether considering substantial new programs or added staffing. Some of those items will remain under further review until we get a better picture of our financial condition and long-term goals as we complete 2005. The proposed 2006 Budget contains a great deal of flexibility for the City Commission to address needs which may arise over the coming 18 months. The Con'"lmission and city management may address additional goal-related programs or unexpected expenditure needs in 2006 by budget amendments or revising allocations as needed. The 2006 Budget maintains reasonable and appropriate contingency funds and unobligated reserves which exceed established targets to respond to these needs. KEY FINANCIAL POINTS 1. Property Taxes: (See Schedules A and B) The City Manager's proposed budget includes a recommendation for no change in the mill levy for 2006. The current City mill levy is 24.063, one of the lowest in the State. By con'"lparison, the City's mill levy for 1998 was 25.705. The guidance staff uses in recommending a budgeted level of mill levy is derived from existing city financial policies and prior City Commission direction. For a number of years, Salina City Commission direction has been to have staff always pursue other available strategies prior to looking to the property tax to cover revenue shortfalls or necessary expenditures. While the City does not have a policy against Page 4 increases in the rrlilllevy when necessary, we first strive to balance all of our requirements and goals witho~Jt such an increase. While the mill levy can remain at this level for 2006, annually analyzing budgetary requirements and goals is necessary so as to deterrrline what role the local property tax will play in our fiscal plans. An unchanged mill levy does not leave the City with no growth in revenue from that source. In a growing community such as Salina, new construction provides increased revenues from the same mill levy. Rising market values of some existing properties also may bring additional revenue. In Salina, the 2005-2006 total assessed valuation has increased by 4.960/0, with 2.290/0 of this due to new developmenUconstruction. The remaining 2.660/0 growth rate is from existing properties, consistent with inflationary trends. The growth rate in valuation from existing properties is an improvement from last year. It takes into account that some properties have been lowered in valuation, some held the same, while others increased. This overall valuation growth rate of 4.960/0 is consistent with our fiscal projections and indicative of an improved econonlY. The net city property tax revenue growth from existing properties is ~214,661. We are fortunate that revenues derived from new homes, new commercial and industrial buildings, and annexation will be approxinlately $185,000 in 2006. This new development growth is essential in that it provides some reSOIJrces to help address rising costs of service. The total mill levy of 24.063 is allocated among four separate funds. By far the largest property tax allocation (13.563 mills) goes to the Employee Benefits Fund, as established Linder state law. There are some changes in other tax fund allocations proposed for 2006. In a response to changed needs and priorities, last year .75 mill was reallocated from the Flood and Drainage Fund to the General Fund for the specific purpose of increasing ava.ilable resources for contracted major street repair projects in the C.I.P. Some of that levy is allocated back to the Flood and Drainage Fund for 2006, allowing a substantial level of storm drainage expenditures, without negatively irrlpacting street repairs. In addition, a revised long-term debt management plan prepared by the Finance Department calls for keeping the Bond and Interest mill levy steady at 4 mills through at least 2010. This is made possible by the annual use of a portion of the voter approved special % cent sales tax as a "tax stabilization" component. 2. General Sales Tax: (See Schedule D) The proposed budget provides revised projections for 2005 and estinlates for 2006. While this revenue source is good, but remains surprisingly soft at this point in the year. We are hoping for a "normalized" 20/0 growth rate for both 2005 and 2006. Page 5 One item of difficulty which may negatively impact the City's general sales tax revenue projections again for 2006 is the State's distribution formula for countywide sales taxes. As previously reported to the COrTlmission, the formula "rewards" a local government which raises its property taxes at a rate higher than other local entities within the County. Conversely, the formula "penalizes" a local government which maintains its mill levy stable or lowers it when others within the county do not. In our local case, city staff did not expect Saline County officials to propose a 2005 mill levy increase, since they "off-Ioadedu one mill of expenditures for 2005 with the creation of the Extension District. In addition, Saline County has also benefited from sales use tax growth vastly exceeding their projections. If they increase their mill levy for 2006, it will have the unintended impact of redistributing 2006 revenues in the countywide 1 % sales tax distributioll from our General Fund to their General Fund. Four years ago, the County mill levy and City mill levy were both at parity, approximately 24 mills. The cumulative impact of sales tax distribution formula changes based on property taxes levied in 2003, 2004 and 2005 is approximately $240,000 annually; a substantial negative impact on OIJr General FLlnd, with a corresponding unplanned positive impact on county finances. The optimal method for addressing this formula impact is either a change in the statutory allocation formula or a City-County "hold harmless" interlocal agreement providing for a revenue equa.lization transfer or credit. Our only option at this time is to reduce our revenue estimates if this occurs. We have had to make this adjustment each of the prior three years. 3. Special Sales Tax: (See Schedule D) The voter approved % cent special sales tax is expected to generate a total of almost $2.4 million in 2006. Of that, $2,080,000 (85.50/0) will be allocated to the new Special Sales Tax-Capital FIJnd; with $299,000 (12.50/0) allocated to the Special Sales Tax- Economic Development Fund. Staff will provide an updated special sales tax report at the July 18 budget study session. 4. Total Expenditures: (See Schedule E) The 2006 City Budget anticipates cash expenditures of approximately $59.2 mi'llion. These blJdget estimates are reasonably conservative and based on a cautious approach and reasonable expenditure projections. Year-end performance in the past has regularly been better than projected due to actual expenditures being held below the budgeted estimates. Not included in the above estimates are any capital costs of projects to be financed by General Obligation (G.O.) Bonds or special assessments, nor does it include the State grant share (if any) of capital improvement projects. Annual bond payments on major capital projects are reflected as budgeted expenditures in the years payments are due over the life of the bond issue. Page 6 5. Fund Balances: (See Schedule F) In the City's strategic financial pla,nning and management systenl, developirlg "target balances" for our funds remains a critical component. At a June 2005 study session, staff reviewed with the City Commission the status of our funds, as well as target balances established in accordance with our financial policies. The City ended 2004 with 18 of 21 funds meeting or exceeding their target. For 2005, we now project 17 of 21 funds will be at or above their target levels. For 2006, staff has budgeted anticipating 19 of 21 at or above target levels on DecerTlber 31 , 2006. In addition to the Health Insurance Fund, which is rebuilding reserves from an extraordinary bad 2002 clainls year, the Workers Compensation Fund may fall slightly short. 6. Bond Issues: (See Schedule J) (a) General Obliqation Bonds - For the year 2006, we expect one G.O. Bond issuance, to occur in July or August. -rhis issue will be moderate in size, contairling the -fil1al project financing primarily for several special assessments projects contracted in 2005. The first payments on 2006 bonds will be due in 2007. (b) Temporary Notes - Temporary note financing in 2006 will also be more moderate than usual. Projects with 2006 Temporary Notes will go to G.O. Bonds in 2007 or 2008, with first payments in 2008 or 2009. 7. Siqnificant User Charge Issues: (a) Sanitation - No general sanitation rate increases are planned for 2006. No recycling program rate increases are proposed at this time. (b) Solid Waste System - No landfill rate increase is proposed for 2006. (c) Golf Course - o No Patron Cards fee changes are proposed for 2006. o No general Green Fee increase is proposed for 2006 at this time; however, those rates should be reviewed in January 2006, based on year- end course finances. Page 7 (d) Emerqency Medical Services - Various ambulance/paramedic service fees are proposed to increase approximately 50~, effective October 1, 2005. (e) Water Utility- Water service rates are scheduled to increase an average of 2.50/0, effective October 1 , 2005. Rate increase is in accordance with prior rate study and plan. (f) Wastewater Utilitv - Wastewater service rates are scheduled to increase an average of 5.50~, effective October 1 , 2005. Rate increase is in accordance with prior rate study and plan. The Commission will consider user charge resolutions at the August 15, 2005 meeting. Updating of the full Comprehensive Fee Schedule typically occurs at year-end. CAPITAL IMPROVEMENTS (See Schedule H and I) 2004 Revised C.I.P. - A mid-year 2004 review and Llpdate of this year's Capital Improvement Plan has been con'"lpleted. -rhe Commission's last update was provided in March of this year. While most of the changes are updating of cost figures al1d insuring all previously approved projects are listed, there are some specific changes proposed: o Entrv/Wavfindinq Proiect, Phase 1 - This project includes both City special sales tax funds and KDOT funds. Staff recommends a 2005 phase and a 2006 phase for entryway, median and wayfinding signage improvements. -rhis revised 2005 C.I.P. reflects $150,000 from sales tax funds and $103,500 of KDOT funds for the first phase. o North Broadwav Proiect - Has been shifted to 2006, based on the latest KDOT construction schedule. o Wastewater Purnp Stations - Major rehabilitation projects scheduled for 2005 have been deferred to 2006, to be combined with several other pump station projects to be financed through utility revenue bonds. Page 8 2006 DRAFT C.I.P. A prelirrtinary capital budget of just over $11 million is proposed for 2006, down substantially from the 30.7 million C.I.P. for 2005. The 2005 plan includes $20 million for the North Ohio project, which will be contracted in 2005 but have its primary construction through 2006. In addition to annual sub-C.I.P programs for vehicles, water and sewer lines, equipment, parks, buildings, computers, etc., the draft C.I.P. includes: o A continued strong Gas Tax program of $1.4 rrtillion for contracted street repairs; $150,000 in various sidewalks and ramps; as well as $100,000 as local match for a $500,000 KDOT grant to improve safety at the Broadway/Hageman intersection. o The $2.6 million (KDOT/City) North Broadway Improvement Project. o Reconstruction of East Pacific Avenue, east of Front Street. o Second phases of both the Soccer Complex park project and the EntrylWayfinding project. o Major sewer pump station rehabilitation projects. If is likely the 2006 C.I.P. will be revised further as the City Commission and staff engage in a multi-year capital improvement planning process later in 2005. GENERAL PERSONNEL ISSUES 1 . Pay Plan Adiustment - An overall plan adjustment of 2.5% at each grade and step is recommended for 2005. -rhe rate of adjustment IJsed last year was 3%. During the two "fiscal stress" years, the pay plan adjustment was intentionally held down (2.5% in 2003 and 1 % in 2004). It is affordable in the 2006 City budget, and takes into account substantially higher pension rates for 2006. This general across-the-board adjustment is in addition to meriUstep increases in our pay system, which are available to approximately half of our employees who are not at the top of their pay range. Page 9 2. Health Insurance - Staff recommends no plan revision for 2006. Major changes were made in 2004 and 2005. The plan is on track at this point. The budget assumes a 70/0 increase in premiums, with 50/0 going for higher claim costs and 2010 assisting in rebuilding our reserves by $100,000 toward our target level of $1 million. 3. Staffinq Issues - Current authorized City of Salina full-time employment is 504 employees (with FTE somewhat higher). No new positions were authorized for 2004, but several were approved for 2005. No new 2006 positions are scheduled at this time, but a follow- up review is planned for early 2006. The City Manager's concentration at this time is on filling existing vacancies in Development Services/Planning and in the City Manager's office. In 2006, we will have to balance the cost impact of added staffing with possible changes to existing employee cOrYlpensation, which may be the reslJlt of the planned Personnel Classificatioll and Pay Plan review. The last full review of this type was done in 1991-1992, though various interim partial reviews have been accomplished since that time. AGENCY CON-rRACTS AND GRANTS The City 11as ongoing General Fund operating grant relations~lips with various local agencies. These range from the Chamber of Commerce and Salina Downtown, Inc., to the Municipal Band, to the July 4th Skyfire event. In addition, annual public transportation operating support grants have been made for taxi voucher, taxi discount and public bus/van transportation programs. The total allocation for 2005 was $265,825. The draft budget currently reflects $280,000 total available for 2006. Some revised requests are pendillg. The July 25 Budget Study Session is planned for this topic, with some agencies scheduled to meet with the Commission to discuss their programs and requests. Additional staff reports will be provided prior to that meeting. Page 10 CONCLUSION Salina continues to be an outstanding community with a great quality of life for our residents. Our city government strengthens the cOlTlmurlity by providing a ~ligh level of city services, including public safety, infrastructure construction and maintenance, and various leisure service programs. Salina1s citizens have high aspirations for the comlTlunity and high expectations for local government performance. We strive continually to meet and exceed those expectations. As we continue to emerge from a very difficult financial period and economy, we have some additional resources to allocate in service provision. It is both an exciting and challenging time. Even with new resources, priorities must be set and choices made by the Comnlission. We will remain focused on providing t~le best value to our citizens with the resources available. -rhe City's efforts do not start and end wit~1 approval of the annual budget. -rhe work of effective budgeting and financial nlanagemellt is a year-round chore. The City Commission provides continuing policy direction and the policy framework to the staff at study sessions, regular meetings and workshops. That guidance is used in future budget formulation. In addition, current year blJdgets mlJst remain flLlid and adaptable to changing goals, needs and circumstances. Efficient management of budgeted programs and projects is essential throughout the year. This proposed budget represents the best efforts of staff. It is consistent with your adopted Financial Policies, and designed to meet your major and minor goals~ It is now placed before the Governing Body for its consideration, modification as deemed appropriate, and adoption. Once adopted, we will give our best professional and personal efforts to implement it efficiently and achieve continued success t~lrough it. Salina and its city government are moving confidently forward. Your city staff believes that the 2006 City Budget is a part of what will allow us to continue to progress and prosper as a community. Respectfully submitted, 9-A~-a #- ~ Gage City Manager Page 11 ACKNOWLEDGEMENT Formulating the annual budget document is a team effort, and the culmination of countless hours of work by numerous City staff members. At the Department level, senior managers and staff evaluate their people, program and project needs and goals. They do a thorough and thoughtful job, resulting in reasonable and responsible requests. Finance Director Rod Franz serves a dual role. He is a budget technician, but also a strategic planner as he works with the City Manager on in-depth fiscal analysis and long-range impacts of decisions. Clerical staff in the City Clerk and Finance Divisions, as well as the Executive Assistant to the City Manager bring it all together as a formal document. Finally, former City Manager Dennis Kissinger spend countless hours reviewing budget trends and preparing budget reports with the intent of ensuring that the City's healthy and stable financial position continues well into the future. All team members deserve shared credit for an outstanding end product. Page 12 Schedule A Computation of Tax Levy For the 2006 Budget BUDGETED REVENUE, 2006 LESS 30/0 DELINQUENCY 2005 LEVY 2004 LEVY s 6.000 13.563 0.500 4.000 M $2,047,955 $4,629,402 $170,663 $1 ,365,303 $63,339 $143,177 $5,278 $42,226 $2,111 ,294 $4,772,579 $175,941 $1,407,529 $2,416,864 $4,222,625 $83,989 $1 ,343,822 mp. Fund FUND Genera Employee Benefit Flood and Drainage Bond and Interest 24.063 $8,213,323 --._--~_.-......... -----..-.-- $254.020 CHANGE $8.467.343 4.960/0 24.0630 $8.067.300 24.0630 Tota Total Mills Levied Value of Change Assessed Valuation 882.271 $16.620,089 4.960/0 2.300/0 $351 182 Total Growth in Assessed Value Percent Growth Percentage Growth Attributable to New Development Percentage Growth Attributable to increase in value of existing property $335.262 "'0 m lC CD ...... W 9/21 /2005 Tax Growth 2.080/0 0.210/0 2.660/0 4.960/0 Taxes $168,098 $17,284 $214,661 $400,043 2.660/0 Valuation $6,985,739 $718,288 $8,916,062 $16,620,089 Growth Deta Growth from New Improvements Growth From Added Territory Growth on Base Property Total Growth City of Salina. Kansas 2006 Budget Schedule B ill Levies By Taxing Districts Within Salina City Limits M 2005 LEVY For 2006** 2004 LEVY For 2005 2003 LEVY For 2004 2002 LEVY For 2003 2001 LEVY For 2002 2000 LEVY For 2001 1999 LEVY For 2000 1998 LEVY For 1999 55.255 24.063 28.636 1.199 5.340 2.941 1.500 59.666 24.063 28.874 1.200 5.489 2.795 1.500 56.632 24.013 28.081 57.384 24.092 25.657 68.178 24.218 24.066 58.524 24.365 22.337 56.321 24.876 23.187 36.840 25.270 20.488 5.553 2.795 1.500 5.378 2.806 1.500 5.406 2.424 1.500 5.183 2.426 1.500 5.291 2.653 1.500 5.419 2.950 1.500 USD 305/ST A TE ED. LEVY CITY OF SALINA SALINE COUNTY EXTENSION COUNCIL LIBRARY SALINA AIRPORT AUTHORITY STATE OF KANSAS TAXING UNIT 118.934 --------. -._.-~--~~ 123.587 -------- .-_~----- 118.574 -------- -------- 116.817 -------- ---~---- 125.792 -------- ----------,..-- 114.335 ,-..------- .............-.........-.-----..... 113.828 -------- ~--_.................... 92.467 -------- ---...---,--. TOTAL TAX LEVY 2005 LEVY For 2006** 2004 LEVY For 2005 2003 LEVY For 2004 2002 LEVY For 2003 2001 LEVY For 2002 2000 LEVY For 2001 1999 LEVY For 2000 1998 LEVY For 1999 46.460/0 20.230/0 24.080/0 1.010/0 25.090/0 4.490/0 2.470/0 1.260/0 48.280/0 19.470/0 23.360/0 0.970/0 24.330/0 4.440/0 2.260/0 1.210/0 47.760/0 20.250/0 23.680/0 0.000/0 23.680/0 4.680/0 2.360/0 1.270/0 49.120/0 20.620/0 21.960/0 0.000/0 21.960/0 4.600/0 2.400/0 1.280/0 54.200/0 19.250/0 19.130/0 0.000/0 19.130/0 4.300/0 1.930/0 1.190/0 51.190/0 21.310/0 19.540/0 0.000/0 19.540/0 4.530/0 2.120/0 1.310/0 49.480/0 21.850/0 20.370/0 0.000/0 20.370/0 4.650/0 2.330/0- 1.320/0 39.840/0 27.330/0 22.160/0 0.000/0 22.160/0 5.860/0 3.190/0 1.620/0 TAXING UNIT USD 305 CITY OF SALINA SALINE COUNTY EXTENSION COUNCIL COUNTY AGENCY TOTAL LIBRARY SALINA AIRPORT AUTHORITY STATE OF KANSAS 100.000/0 -------,-. ,-.~.-._-_-.... 100.000/0 ----.---- .-_~~.-.~,.-..~ 100.000/0 ----~--- _-.,-.~-,-.-- 100.000/0 -------- ------,-.-- 100.000/0 ~-_........--- ,.-....IIIIIIIa_..............iIIIIIIIII..... 100.000/0 --------- ---_.----~ 100.000/0 -------- -----,-.-- 100.000/0 -------- ~~---,-._.- nformation based on estimated valuations TOTAL TAX LEVY Levy ** 2005 $351,882 --------- -......~~.-....._~ 2004 $335,956 -------- ---------- 2003 $328,594 --~----- ,-.-----.-- 2002 $317,134 -------- ~---_.-_- 2001 $301,015 -------- -------- 2000 $288,150 -------- .-------- 1999 $269,116 -------- -,-.------- 1998 $253,933 -------- --------- ASSESSED VALUATION (OOO'S) Salina. Kansas 2006 Budget City of SCHEDULE C T ota I Resources Available City of Salina Budget Analysis by Class of Revenue For the 2006 Budget $28.441,481 $5,849.506 $340,535 $3,897,555 $38,529,077 Carryover Surplus $4,834,775 $603,593 $157,921 $1.130,415 Interfund Transactions. $2,032,816 Anticipated Revenues $21,573,890 $5,245,913 $182,614 $2,767,140 All Other $408,184 $2,000 Fees and Charges $3,750,800 Inter governmental $1,053,894 Other Taxes $3,000,000 Sales Taxes $10,920,020 Property Taxes $2,440,992 $5,243,913 $182,614 $1.587.140 FUND General Employee Benefits Flood and Drainage Imp. Bond & Interest $75,000 $1.105,000 $2,280,000 $349,000 $90,000 $875,000 $159,085 $198,546 $150,000 $1,984,351 $1,615,349 $210,668 $477,500 $1,023,137 $6,071,991 $1,382,708 $1,195,326 $2,470,416 $4,224,640 $939,083 $18,523,977 $6,726,704 $200,000 $50,000 $2,032,816 $135,085 $49,931 $5,385 $184,351 $224,849 $140,668 $59,150 $659,137 $787,991 $73,210 $271,076 $491,766 $1,752,640 $105,783 $4,681,391 $180,000 $500,000 $375,560 $342,228 $3,523,509 $1,115,000 $809,361 $410,000 $209,950 $29,769,557 $2,080,000 $299,000 $90.000 $875,000 $24,000 $148,615 $144,615 $1,620,000 $890,500 $70,000 $42,790 $21,772 $1,760,491 $194,498 $114,889 $1,978,650 $2,062,000 $833,300 $13,632,636 $485,184 $20,000 $4,000 $4,855,800 $1,053,894 $3,000,000 $10,920,020 $2,060,000 $295,000 $9,454,659 $4,000 $4,000 $20,000 $7,000 $5,000 $42,790 $21 ,772 $40,000 $4,498 $8,889 $12,000 $45,000 $3,000 $395,050 $90,000 $20,000 $883,500 $1,720,491 $190,000 $106,000 $1,966,650 $2,017,000 $830,300 $13,237,586 $144,615 $144,615 $1,600,000 $65,000 $875,000 Olst Total for Tax Funds Sales Tax Capital Sales Tax Ec. Dev Business Improvemen Tourism & Convention Neighborhood Parks Special Parks & Rec. Special Alcohol SpecIal Gas Tax Bicentennial Center Fair Housing Risk Management Worker-s Compo Reserve Health Insurance Central Garage Computer Technology Sanitation Solid W~ste Golf Course Water & Sewer $82,749,854 ---------- ---------- $16,599,117 ---------- ~,.-.----_-._- $9,498,424 ---------- ........--...............-......- $56,652,313 ..........-------- --~~............._.....- $1,122,183 ,....~-------- ....-.............----- $25,917,327 --,...~-.......-,........ _...,..IIIIIIIIl.__......__,.-. $3,008,124 ---~......,....--- ~....-........_~,.-..-- $3,875,000 $13,275,020 $9,454,659 ---------- -............-..........-...-,.-. Total Budget 100.000/0 ............................... ............-.....--,.-... .980/0 ,........._----- ,....,....--.......---- 45.75Q/o -------- ,....~~._....~_.oIIIIIIII 5.310/0 -----.............. -.............---- 6.840/0 ---------... ,.-.-----...- 23.430/0 -------- ,-..-..........-.......... 16.690/0 ....~---._-- ,......-.._--,--.~..... Percentage of anticipated revenue 912112005 See Schedule M "Summary of Interfund Transactlons" for detal City of Salina, Kansas 2006 Budget Key Revenues SCHEDULE D 2006 Budget Updated 9/21/2005 2005 Revised Item 2003 Actual 2004 Actual 2005 Budget Budget 2006 Budget Property Taxes Genera! Fund 21276,313 2,0581877 $ 2,344,358 $ 2,3441358 $ 2,047,955 Employee Benefits 31119,461 4,0111475 $ 41095,946 $ 4,095,946 $ 4,6291402 Flood and Drainage Imp_ Fund 305,288 318,199 $ 811469 $ 81 ,469 $ 1681293 Bond and Interest 1,690,896 11275,348 $ 1 ,303,507 $ 113031507 $ 1,365,303 Total PrODertv Taxes 7,391,958 7,6631899 $ 7,825,280 $ 7,825,280 $ 8,2101953 DelinauentTaxes General Fund 561364 71,099 $ 50,000 $ 601000 $ 50,000 Employee Benefits 72,771 951569 $ 55,000 $ 100,000 $ 55,000 Flood and Drainage Imp. Fund 7,214 9,349 $ 31000 $ 9,000 $ 3,000 Bond and Interest 40,551 511560 $ 401000 $ 40,000 $ 40,000 Total Del. Prooertv Tax 176,900 227,577 $ 1481000 $ 209,000 $ 1481000 Vehicle Taxes General Fund 3931809 3201445 $ 257,628 $ 319,482 $ 310,000 Employee Benefits 4731367 4381585 $ 5011968 $ 5681938 $ 5421 111 Flood and Drainage Imp, Fund 481751 43,637 $ 39,806 $ 47,663 $ 101783 Bond and Interest 274,101 238,015 $ 159,598 $ 208,104 $ 175,523 Total Vehicle Tax 111901028 110401682 $ 959,000 $ 1, 144, 187 $ 1,038,417 Sales Taxes County Sales Tax 5,685,934 5,972,169 $ 6,060,000 $ 6,051,869 $ 6,170,020 City Sales Tax 4,227,186 4,528,413 $ 41680,000 $ 4.6601000 $ 4,750.000 Capital Improvement 534,454 $ 21008,175 $ 21020,200 $ 2.0601000 Economic development 761351 $ 2861875 $ 288,850 $ 295,000 Total Sales Taxes 9,913,120 1110351036 $ 12,7481175 $ 12,732,069 $ 1219801020 Franchise Fees Gas 402,556 518,847 $ 500,000 $ 505,000 $ 860,000 Electric 971,351 951,223 $ 985,000 $ 9601000 $ 1,580,000 Telephone 285,859 252,107 $ 275,000 $ 2751000 $ 2751000 Cable 273,161 278,260 $ 300,000 $ 2851000 $ 2851000 Solid Waste Host Fee 116,500 116,500 $ 117,500 $ 1171500 $ 117,500 Water/VVastewater 591,978 5991877 $ 6281750 $ 615,000 $ 651,000 Total Franchise 21641,405 2,7161814 $ 2,8061250 $ 21757,500 $ 3,768,500 EMS Fees EMS BC/BS 104,410 1171084 $ 109,200 $ 140,000 $ 147,000 EMS Medicare 269,677 285,767 $ 265,000 $ 300,000 $ 315,000 EMS Medicaid 17,973 24,584 $ 22,800 $ 15,000 $ 24,000 EMS OTher 193,411 174,544 $ 2081000 $ 165,000 $ 218,000 EMS Individual 65,156 69,915 $ 72,800 $ 105,000 $ 76,500 EMS Collection Agency 15,222 161122 $ 15,000 $ 151000 $ 15,000 Total EMS Chas 665,849 688,016 $ 692,800 $ 740,000 $ 795,500 Interaovernmental (State) liquor Tax AU Funds 424,488 402,265 $ 420,000 $ 420,000 $ 433,845 Gas Tax 1,4161767 1,444,934 $ 1,6001000 $ 11500,000 $ 11600,000 Totallnteraovernmental 1,841,255 1.847,199 $ 2,020,000 $ 11920,000 $ 2,0331845 Page 16 City of Salina, 2006 Budget 9/21/2005 Key Revenues SCHEDULE D 2006 Budget Updated 9/21/2005 2005 Revised Item 2003 Actual 2004 Actual 2005 Budget Budget 2006 Budget Other Revenues: County EMS 640,000 717,722 $ 678,912 $ 678,912 $ 8191279 County EDP Charges 94,525 116,368 $ 106,000 $ 106,000 $ 106,000 Recreation Fees, Exc. Activity Fund 313,362 361,144 $ 351,500 $ 351,500 $ 368,000 Fire Protection Fees 178,644 134,547 $ 195,000 $ 195,000 $ 195,000 Court 1,248,298 11382,200 $ 1,300,000 $ 1,550,000 $ 1,550,000 Building Insp. Fees 294,949 288, 154 $ 300,000 $ 290,000 $ 300,000 General Fund Chgs for Service 2801690 432,702 $ 410,800 $ 381,300 $ 381,300 Interest 458,305 359,333 $ 373,020 $ 426,722 $ 715,500 Transient Guest 826,246 805,775 $ 850,000 $ 850,000 $ 875,000 Bi-Center Fees 8401302 839,517 $ 850,500 $ 850,500 $ 883,500 Special Assessments 1,263,319 1,249,558 $ 11179,077 $ 1,138,094 $ 1,050,000 Total Other Revenues: 6,438,640 6,687,020 $ 61594,809 $ 6,818,028 $ 7,243,579 Enterorise Fees: Sanitation Fees 1,6881430 1,7961202 $ 1,865,000 $ 1,942,150 $ 1,966,650 Solid Waste 2,341,895 2,384,895 $ 2,350,000 $ 2,400,000 $ 2,400,000 Golf Course 752,484 812,677 $ 767,300 $ 768,300 $ 779,300 Water Sales 6,733,047 6,6461326 $ 61925,000 $ 6,709,000 $ 6,992,670 Sewer Fees 5,106,467 5.3411225 $ 5,650,000 $ 5,634,992 $ 5,944,916 TotalEnterorise Fees 161622,323 16,981,325 $ 171557,300 $ 17,4541442 $ 18,0831536 Total. All Kev Revenues 46,881,478 48,8871569 $ 51,351,614 $ 51,600,506 $ 54,3021350 Page 17 City of Salina, 2006 Budget 9/21/2005 SCHEDULE E City of Salina Budget Analysis by Category of Expenditure For the 2006 Budget T ota I $28,441,481 $5,849,506 $340,535 $3,897,555 Reserves $4,191,312 $569,398 $100,000 $561,797 $5,422,507 Interfund Transactions'" $1,397,824 $2,860,402 Anticipated Expenditures $22,852,345 $2.419,706 $240,535 $3,335,758 Capital Outlay $876,110 Debt Service Other $558,172 Services and charges $4,386,828 Supplies $1,142,208 Employee Benefits $22,800 $2,419,706 Personal Services $15,866,227 FUND Ganeral Employee Benefits Flood and Drainage Bond & Interest $240,535 $3,335,758 $38,529,077 $2,280,000 $349,000 $90,000 $875,000 $159,085 $198,546 $150.000 $1,984,351 $1,615,349 $210,668 $477.500 $1,023,137 $6,071,991 $1,382,708 $1,195,326 $2,470,416 $4.224,640 $939,083 $18,523,977 $200,000 $50,000 $4,258,226 $350,000 $159,085 $58.546 $200,696 $201,389 $80,668 $60,399 $688,137 $884,491 $102,388 $152,273 $472,929 $1,086,104 $111,254 $4,098,499 $21,960 $100,000 $56,170 $159,991 $1,007,334 $654,134 $64,220 $2,826,389 $28,848,344 $2,080,000 $299,000 $90,000 $525,000 $0 $140,000 $150,000 $1,783,655 $1,392,000 $30,000 $417,101 $335,000 $5,187,500 $1,224,150 $883,062 $990,153 $2,484,402 $763,609 $11,599,089 $1.116,645 $725,000 $3,335,758 $415,000 $558,172 $855,000 $4,386,828 $85,000 $317,748 $90,000 $525,000 $1.142,208 $2,442,506 $15,866,227 $100,000 $1,650,000 $50,550 $1,000 $1,500 $251,000 $145,976 $524,450 $22,000 $1,938,900 $521,734 $16,492 $2,560,392 $1.150 $38,815 $223,550 $62,325 $328,302 $30,000 $10,000 $4,500 $23,000 $222,750 $8,380 $681,848 $60,800 $1,245,480 $1,003,337 $38,010 $49,445 $62,598 $209,500 $2,233,945 $5,187,500 $25,556 $42,080 $80,270 $51,710 $38,917 $365,056 $171,107 $329,222 $667,267 $418,512 $353,575 $2,927,014 Total for Tax Funds Safas Tax Capital Sales Tax Ec. Dev Business Imp. Dist. Tourism & Convention Neighborhood Parks Special Parks & Rec. Special Alcohol Special Gas Tax Bicentennial Canter Fair Housing Risk Management Worker's Compo Res. Emp. Health Care Central Garage Computer Technology Sanitation Solid Waste Golf Course Water & Sewer $150,000 $319,200 $24,000 $413,351 $335,000 $133,655 $270,000 $5,000 $2,250 $747.750 $82,749,854 -..------.-.--- ......-.........----,.-- $14,029,365 ========== $9,498,424 ----------........... ----...---.-.,.-- $59.222,065 --,.-------- -~-_.....,.....-.........- $6,527,021 $6,879,376 $2,081,814 $8,888,385 $5,149,948 $8,233,595 $21,480,674 Total All Budgeted Funds (Net of Intel'fund Tnlnssction 9/22/2005 for detaJ nterfund Transactions' Kansas 2006 Budget "'See Schedule M "Summary of City of Salina City of Salina Comparison of Actual and Estimated Fund Balances December 31 SCHEDULE F 2006 2005 Revised Proposed 1fT argef FUND 2003 Actual 2004 Actuaf 2005 Budget Budget Budget Balance ------------------------------- ----------------.......- ----~--_.............--._----------~----'._--~~-------_......................~--------..._......~--------~.........-... TAX FUNDS: GENERAL $5,256,226 $5,756,911 $4, 1 71, 136 $4,834,775 $4, 191,31 2 $3,400,000 EMPLOYEE BENEFIT $364,888 $612,265 $355,263 $603,593 $569,398 $400,000 FLOOD AND DRAINAGE $346,380 $468,546 $80,000 $157,921 $100,000 $100,000 BOND AND INTEREST $1,575,834 $1,328,040 $788,868 $1, 130,415 $561,797 $200,000 TOTAL TAX FUNDS $7,543,327 $8,165,762 $5,395,267 $6,726,704 $5,422,507 $4,100,000 SPECIAL REVENUE: SPECIAL SALES-CAPITAL $536,582 $200,000 $200,000 $200,000 $200,000 SPECIAL SALES - ED $761698 $50,000 $50,000 $50,000 $50,000 BID $8 $14 $0 $0 $0 $0 TOURISM $56,653 $55,001 $0 $0 $0 $0 NEIGHBORHOOD PARKS $132,311 $152,885 $134,812 $133,585 $159,085 N,T. SPECIAL PARKS $100,769 $57,731 $54,769 $49,931 $58,546 $50,000 SPECIAL ALCOHOL $12,629 $15,385 $0 $5,385 $0 $0 SPECIAL GAS $744,360 $357,315 $118,527 $184,351 $200,696 $200,000 BICENTENNIAL CENTER $230,505 $251.959 $1651769 $224,849 $201,389 $200,000 FAIR HOUSING $141,892 $202,668 $98,891 $140,668 $80,668 N.T, TOTAL SPECIAL REVENUE $1,419,127 $1,706,238 $822,768 $988,769 $950,384 $700,000 INTERNAL SERVfCE: RISK MANAGEMENT $148,512 $1,251 $50,000 $59,150 $60,399 $50,000 WORKER'S COMPo RESERVE $820,471 $635,137 $767,835 $659,137 $688,137 $750,000 EMPLOYEE HEALTH CARE $239,248 $690,491 $477,248 $787,991 $884,491 $1,000,000 CENTRAL GARAGE $158,032 $102,363 $108,266 $73,260 $102,388 $100,000 COMPUTER TECHNOLOGY $765,500 $602,172 $117,305 $271,076 $152,273 $100,000 TOTAL IN.rERNAL SERVICE $2,131,764 $2,031,414 $1,520,654 $1,850,614 $1,887,688 $2,000,000 ENTERPRISE: SANITATION $494.613 $464,468 $419,837 $491,766 $472,929 $250,000 SOLID WASTE $1,994,738 $2,334,446 $21323,631 $2, 196,086 $1,5291550 $750,000 GOLF COURSE $112,289 $138,733 $112,527 $105,783 $111,254 $100,000 WATER AND SEWER $6,454,722 $6,089.126 $4,415,431 $4,681,391 $4,098,499 $3,000,000 TOTAL ENTERPRISE $9,056,362 $9,026,773 $7,271,426 $7,475,026 $6,212,232 $4,100.000 TOTAL ALL FUNDS $20,150,580 $20,930,187 $15,010,115 $17,041 , 11 3 $14,472,811 $10,900,000 City of Salina, Kansas 2006 Budget Page 19 City of Salina Summary of Personnel Costs SCHEDULE G Total Total Dept. Fulltime Overtime Longevity Fulltime Parttime Payroll ..........~---~-..-...- City Commission $18,000 $18,000 $18,000 City Manager $358,750 $2,000 $2,500 $363,250 $1,000 $364,250 Finance $312,625 $1 ,000 $3,311 $316,936 $18,000 $334,936 Human Resources $163,275 $2,000 $231 $165,506 $1,500 $167,006 Buildings $230,575 $2,500 $2,982 $236,057 $236,057 Human Relations $166,307 $450 $1,418 $168,175 $168,175 Police $4,005,707 $480,000 $47,243 $4,532,950 $12,666 $4,545,616 Municipal Court $507,375 $10,000 $1,981 $519,356 $12,000 $531,356 Fire $4,083,492 $201,491 $58,994 $4,343,977 $15,640 $4,359,617 Engineering $495,340 $8,000 $4,200 $507,540 $18,000 $525,540 Street $942,437 $24,000 $17,042 $983,479 $45,000 $1,028,479 Flood works $94,500 $4,000 $2,870 $101,370 $3,900 $105,270 Traffic Control $114,200 $6,500 $963 $121,663 $15,600 $137,263 Parks $630,000 $17,000 $13,823 $660,823 $188,250 $849,073 Swimming Pools $500 $500 $54,735 $55,235 Neighborhood Centers $27,600 $294 $27,894 $27,894 Recreation $457,150 $8,000 $7,602 $472,752 $315,000 $787,752 Arts & Humanities $232,600 $3,500 $1,267 $237,367 $32,800 $270,167 Smoky Hill Museum $236,814 $3,500 $1,267 $241,581 $18,133 $259,714 Development Services $800,600 $18,500 $5,803 $824,903 $16,396 $841,299 Cemetery $67,115 $3,000 $1,621 $71,736 $7,700 $79,436 ~.-_---------~~ ~......~~.. ~-,.-----~~~~...~ _..._~~~.----.-.-------- _......--_....................~ ....-----------,.....------- Total General $13,944,462 $795,941 $175,412 $14,915,815 $776,320 $15,692,135 Bicentennial Center $670,600 $31,000 $8,270 $709,870 $135,000 $844,870 -.-.,.,. ------..... ,.-.-.--.- .......------------~~~ ~..._----------..----...... .,..~--.- ----- ----- -,....--- ... - _.......... '11III,...,............. ...---------................--.... Subtotal $14,615,062 $826,941 $183,682 $15,625,685 $911,320 $16,537,005 -------....~-_...--~,..- ...~.-.-.-~----- ,.....--......_~~-.---- -----,.........................,.,.. ,....._----...--_..._~_...... -_....-.._-~......~..._-- Central Garage $165,000 $3,000 $2,107 $170,107 $170,107 Computer Technology $312,625 $12,000 $2,597 $327,222 $327,222 Sanitation $588,600 $15,000 $9,067 $612,667 $47,000 $659,667 Solid Waste $376,000 $20,200 $5,352 $401,552 $17,160 $418,712 Golf Course $226,372 $12,000 $3,703 $242,075 $107,500 $349,575 Water & Sewer $2,582,379 $259,000 $33,595 $2,874,974 $12,000 $2,886,974 ~...~~...,....------- -~~--- ~...~-_...~-----,. ~......~_......----------- ,.........~..-~-.........._.- ---.......................-~-.... Total, All Budgeted Funds $18,866,038 $1,148,141 $240,103 $20,254,282 $1,094,980 $21,349,262 -~-~~~---- ~~--~~~--- ......_......~.....----- '-"'-'~~---_'IIIIIIIII""" .-...........------- ---.......,....~----- -~~-~~~~~~ --~~-~-~~- .-------...-....- ----..............-..........-.- _.........-.........---- ......--~......---~--~..... City Of Salina. Kansas 2006 Budget Page 20 Schedule H City of Salina 2005 Capital Improvement Plan I . $627,200 ~~.....A!~-~,.,,_. $125,000 ~""":'..-,:-...'~~....... $266,350 :;;: ;z:::: SO :r J cr: r~ ... S180,OOO ~ $150,000 ...~~ - ....'"', "~ - $350,000 -, $1.400,000 .........~--........ "". ,..- $870,000 -..;: .~ "r"::.....,""'=-~I . ..~ $1,431,200 .. ._-.....~ ~ .- $210,000 ~ $235,000 ~ $585,000 IT 2 . .;;:: $40,000 -- $700,000 """'~""....-r- I'" -..L.- '~ $48,000 .............~.~;... .---.J;,,~ .... ......_ J I !. . - 1" :11 .L ~. - r::~ ~ :r:: ' ::c' -~. - -. .~-c: -" - -iN.t E'. 4 . .,n,:"- .-, (" I I . III $37,000 f~c~.~~i~~J:~ $16,350 c ~ r: 1:' J-"~ $120,200 3 ~~~~~~o~1 $210,000 j~.t... +J. ......-.-4-':.'.LH....t-"::. $235,000 ~ $585,000 r r $36,200 I :r ] ] ] "r t I 2,000 I I 1 I I I I I t I I I I T $ i!!l!l!I:.., 1(. .~ .." $260,000 :: ~ ~ $210,000 ~ $25,000 Buildings & Facilities ~ C,I.P, Plannina ..--.1t~/-"'U..IIII!'~"'-_""~.', ~. ~~~ putersfT e~-:hnOIOgy Office Eouioment ...w;;.v...lt/M.l~ "II..,.~'"i~~!\s.a...' ~. - ~_.~. Park Imorovement~ ~.....~...........:............. .. - .I'.....~ ~.~ i_ li Sidewalks and Ramos ~j..~,.'~Vbl'...J.~iL'IlT.J.""'~ .'"^....~~ ....~ Stormwater Proiects & Plannina ....;ltIf~~l-,;,t~\..a.lA.~~.....::.... "'S ' .,," ,,~. I...,.r:" :~-tI'i' t''t''''I-..t-'-)--" Street Reoalr Proaram ,...I.wou.:.~~...,,,.,:,:~'1 ~*:. ....- 't"Io. f ~~ "" 'I;.A ~ ........-~_ 04 '..I..~ Traffic Sianals Ilntersections ~~'Ii."'~l"'" ...............-. . ~ .....I..'"~fl+.i:"='~~...~..... Vehicles & Eauipment #'J..,W'~.';""""""'fIt i~ ~~ ...-... .. - f'"'" ".'!""P ~~;"".r.-""'tZ"": ~ _y J,. ":''-~'J''')~ .....~ Wastewater System Enhancements ~~~..&.~1.:C3:--~.1:*--":"..... _ r ;w-..~ ~--1'" ~l.a--s_4h:._~_"'.;M.~~ Wastewater Plant Rehab (EPA Reserv~) 1I'.........~:.:;.~;..."kt~.~M.......-...... .~ ~d ~..e.... t~ '.-.. 1,' .~-:.t....,..',~~' ~ Water System Enhancements I] :I:tl :{IJiJ :(1 $500,000 ~ $1,200,000 ~r":-.....~"'-"""'" I~ p , S70,OOO .......~~-!~-~ S330,OOO r~;;"~;j:oo~ ~~ ...' ....- , . 5750,000 S210,OOO r -.-' -$;;~~-~~ _1....4 .~~~"'.-'.!f""... r -..~ $745,000 $30,688,250 1: j~" t. "L-~-an_._ J.: -'~. ...._~:"-. ,f;; 3 4 ~ 5 ";"=~\.4Il J.~ $1,688,000 I 6 ~ .$;;-;~~~~TI ... ,+.P'"t-; :t:,,-..--"'I....,':....,.. ~..J. $500,000 .~~ $960,000 Ut"'""'~ '...-..;"-a.,, $10,000 :J '=..'If:"- $264,000 -r$~ ;,;~;~o~o~'~ r~;16:~-12:~-~;-. ~ :r" ~ -r. J T r I r ~-;.;:. ~.- r: '~r:: t: r: ]r~'~'''''' ~J r ~ .., Cj ~C"\Urdl ',.... ','''-, ., :1" ~.. .-" ',- , :r"'<"~" .- r~ $;1~.ooa ~~l or I $2~?;;~~C[ -;~ '<$~~-~~;o l ......~,.~~ $66,000 $200,000 ~ ~ Bi-Center Scoreboard .~~~:~ Fire Station #2 Project ~~~ a.. ,!y'''f'Itl.4' ." -,:"(" ~.".... -..u.+f"'-~ ~... Downtown Amenities Upgrade ~~~~1'I:.f.~-4t.~ ,~~.~.~~~ Historic Pedestrian Bridge ~--- --- -- .,- ........-.'ILIIIIt-~ ~~r '~ rl.... I_~ _ _..... ....A'-..~ '.i.....r N, Ohio Project ~""~~~II&~ /1fJf 1.....'; ... ~.'r"'.tA ..~1!,,:;.:..,......:. Soccer Complex. Phase I J E:KII....,ml~ ~ 03,500 $1 I I r- r J:' ! .. $375,000 $150,000 ~ ; '~~;b;; $625,000 $20,000 ., .1. .. " . . .nTI ~;;. o:i Major Hardware/Soft\.vare Projects ~~ ~'-HL.lo~~..J ',lo:" ..~, . \,~~~~-IIl~ Entry I Wayfinding Project, Phase 'l-~ l:l~..1tA.~lw-rLI''''''''-'. ~~.~ "'I:~y~~:~~ UNDESIGNATED I I I . . . ~ .....1I T I-'::i 1-1 ~ $100,000 *1;1 1111 I1":i>'.-.J.11 II 1 Neighborhood Pane. Fund: Jeny Ivey Pane. 2 4 Year Temporary Notes; repaid from sales tax 3 Contractltum key financing from advertising contracts 4 4 Year Temporary Notes; repaid from sales tax 5 Salina Downtown, Inc. Share 6 Railroad Share 7 Private Fundraising; Soccer Club Schedule City of Salina 2006 Capital Improvement Plan . I I IIllI . $419,500 $75,000 $250,000 L.--~~...~ $0 .L. I r $100,000 ~~ $150,000 $19,500 I I I ] J :{I r 1 III $250,000 ~-, $50,000 f.__ $240,000 ..~~""?'lJ "'''~.l.'''''''- <! ,1IIf::'\ $1,400,000 $175,000 r j~ J T' -'.'1 ......"-.A ' 1 I I I r I I r I I r l:"T:!'~ ~"':."",...... 00 $1 ~ $400,000 ,621 '''~''*=- :..it $380,000 $400,000 [ [ J $~'~9, [ r 100 ~ $320,000 ,o,.,-...~''':_- . $400,000 -. .,. ,. ,. - "-, - . $380,000 ~ $400,000 1 - 2,000 $1 I $250,000 I I I I r I I I I r r ~ - I ] _ ] $;;o:~~o-[ 1 ] I 5~,OOO [ =C ,4;~,000r I I '1 r :r ::I :J $1~~~~~~I -J'-' " ''''1'- .~, $150,000 t....~ $25,000 ..I_~~"".:..:~.jIwIo ~4':"".J.i.-C"~""""" '~.:'"- i Buildinas & Faciliti~ 5.::l C.I p, Plannina ~ l,I..... 1II~.Ii5."'-r":-:..."'t...A:r;' J t ........ ComputersfTech nolegy ~.. L. [ ~ ~ Office Eouiomen ~ Park Jmorovem~ $1 ~-::l';..-~, Proiects & Plannina ~ ~ Sidewalks and R~~ ... , ..<<!. . Stormwater -T- $1 ': ~~. $175,000 '. ......... '.', ..1"''' '- $200,000 .~. ~~l.."" ~ Traffic Sianals /Intersections "'.W~~.:L 'L .=\.~ ~"-~.-;o\ -"_4- .to .. .1 Vehicles & Eauicment Street Reoair Prooram ... u...,....~ ..4,1,.~ ,: 'J J " $520,000 iiiM ,-.;; ~ ,,^ ...A,; e Wastewater System Enhancements ~'-~~~ ~...... -'.~'" ~""'...c~4~':M...f~n..~.J""'4~~~....t-Jt.I.f~ Wastewater Plant Rehab (EPA~serve) ~ r J: $2,600,000 $1,800,000 ~ $800,000 ""..'a,-;;,,-'...' ~,~;.. $500,000 ~ ~........_~...-:::.... - t.. ~~ ..-..:.. ~.b.". -.)L~.. ..,II;:......~iL..-,.,~,.. $600,000 ~.-l.;.,.."-" ",-. $375,000 $750,000 ~ $253,500 2 $300,000 ~ '~::I=~~~€~o~ E !:m $1 ............r...........~.'l'\oL....c..~.. ."'-~.... ...... $1,000,000 .....!......:'.~"1ii.,.1!'t.Io-A.:C".'W;Io,*-.I. $110,000 _........ . M' ~_ ,_ $11,224,100 3 1;; .~o~~~ 000 I r '.r [ r r r I I t I r Water System Enhancements . , MAjO~ .P~<?JECT N, Broadway Project 'Dii.~ ~. ~,,+~,..~ .~~~ Broadway/Hageman P,~~!,ect ,~~ $joo , 0;): - ~ ~':r ~t "*,.,. 'Or""", ,,,,,>,!-,,;:;;;-,"":1 $375,000 Soccer Complex, Phase 2 ~...~...~Z'!; ":'i.~__t...J,.~~'~ ~ ~_ EntryNVayfinding pr~ect, PhaSe.~ 2 ,....~. $150,000 East Pacific Avenue Project ~~~........\..... ~~"'-""'j~ Wastewater Pump Stations Rehab. . -~~ ~"-..... :,- i . iII.iI ...,l,-:lt::,.L.." 1 :r~$~~O~O;O ,~ :...>-<'~"'-:~~J- ...........-........... 'O_"''M''''' :~;I~~~~IH"':t'.&' E:fiTiTiTi Fund Bicentennial Cente Private Donations Utility Revenue Bonds 1 2 3 lL~~~ ;::'i:;J'.: Schedule J Debt Debt Service Projections General and Special Obligation 2009 2015 389,613 74,024 258,412 119,600 59,811 375,315 $ $ $ $ $ $ 2014 406,4 76 76,800 266,062 258,788 403,683 386,700 $ $ $ $ $ $ 2013 422,893 229,900 79.4 77 371,862 428, 188 416,982 397,756 $ $ $ $ $ $ $ 2012 438,868 229,034 186,090 382,262 452.128 429,902 413,643 $ $ $ $ $ $ $ 2011 454,843 227,534 192,538 392,662 470,616 442A42 424,195 $ $ $ $ $ $ $ 2010 470,819 225,514 198,736 402,262 715,455 454,317 434,412 $ $ $ $ $ $ $ 346,088 486,793 228,100 204,522 411,062 748,867 466,193 444,295 $ $ $ $ $ $ $ $ 2008 522,000 481,620 362,092 502,769 219,730 210,060 424,186 457,343 478,352 457,695 $ $ $ $ $ $ $ $ $ $ 2007 773,320 502,780 377,934 517,857 220,834 215,019 431,500 643,305 490,513 471.597 $ $ $ $ $ $ $ $ $ $ 2006 767,775 523,480 393,608 538,156 221,274 219,481 438,812 856,392 502,388 517,678 $ $ $ $ $ $ $ $ $ $ Issue/Project I ssue/P roject Issue/Project Is su e/Project Issue/Project (Utility) Is sue/Project Issue/Project Issue/Project Refunding I ss ue/Project I ss ue/Project Existing Issues: 1998..B Total 1999-A Total 2000-A Total 2001-A Total 2002-A Total 2002-B Total 2003-A Total 2004~A Total 2004~B Total 2005-A Total 173,417 35,400 126,379 418,397 96,342 148,312 174,350 201,250 $ $ $ $ $ $ $ $ 173.417 36,750 126,379 418,397 96,342 152,250 179,300 207,000 $ $ $ $ $ $ $ $ 73,417 38,100 126,379 418,397 96,342 156,187 184,250 212,750 $ $ $ $ $ $ $ $ 173,417 39,450 126,379 418.397 96,342 160,125 189.200 218,500 $ $ $ $ $ $ $ $ 173,417 40,800 126,379 418,397 96,342 164,062 194,150 224,250 $ $ $ $ $ $ $ $ 73,417 42,150 126,379 418,397 - 168,000 199,100 230,000 $ $ $ $ $ $ $ $ 173,417 43,500 126,379 .. 71,937 204,050 $ $ $ $ $ $ $ $ 173,417 ... 175,875 209,000 $ $ $ $ $ $ $ $ - 179,812 $ $ $ $ $ $ $ $ ~ 183,750 $ $ $ $ $ $ $ $ Capital Improvement Planning Projects and scheduled but unissued debt: N. Broadway Corridor Pacific Avenue Connecting Link , South Ohio Improvements South 9th, Belmont to Waterwel East Magnolia Road North Ohio Part I Ohio, Part II Ohio, Part 1 Total Total, Total Total Total Total Total, North Total, North Summary: ,966,367 609,002 75,253 2,650,622 (381,843) $ $ $ $ $ $ 2,348,210 $ 762,081 $ 78,053 $ 3,188,344 $ (312,831 $ 2,897,433 $ 2,837,194 $ 2,661,041 $ 831,684 $ 804,109 $ 781,172 $ 313,510 $ 312,434 $ 310,667 $ 4,042,627 $ 3,953,737 $ 3,752,880 $ 185,793) $ (60,239) $ 176,153) $ 3,083,226 $ 861 ,720 $ 314,012 $ 4,258,958 $ 243,024 $ 2,840,202 $ 895,936 $ 319,065 $ 4,055,203 $ 87,718 $ 2,752,484 $ 1,086,085 $ 835,570 $ 4,674,139 $ 293,898 2,458,586 1,258,896 1,106,989 4,824,471 (209,995) $ $ $ $ $ 2,668,581 1,384,263 1,109,950 5,162,794 389,941 $ $ $ $ $ At-Large Property Owner Share Enterprise Share Total Issue/Project Annual Change in At-Large Obligation $ $ 185,232 106,989 $ $ 179,837 109,950 $ $ 234,646 75,253 610,960 21,384 $ 25,823 $ 26,220 $ 26,613 $ 26,993 $ Sources of Funding Motor Vehicle Tax Enterprise Funds Special assessments (Per City Clerk on existing Debt less 50/0 delinquency) Prepaid Assessments (Escrow) Delinquent Assessments Collected Property Owner Share in CIP Projects 50/0 delinquency) "'U W to CD f\J v.> $ $ $ 227,812 78,053 737,806 $ $ $ 221,177 310,667 749,149 $ $ $ 214,735 312,434 760,382 $ $ $ 208,480 313,510 771,229 $ $ $ 202,408 314,012 786,448 5,000 27,526 $ $ $ $ $ 196,513 319,065 796,777 5,000 27,887 $ $ $ $ $ 90,789 835,570 948,740 5,000 33,206 $ $ $ ,093,426 16,705 38,270 $ $ $ 193,050 1 7,649 41,757 $ $ $ 126 44, $ $ 42,024 $ $ 46,027 $ $ 45,741 $ $ 29,042 $ $ 27,659 512,009 600,000 $ $ $ $ 26,342 512,009 550,000 $ $ $ $ 25,087 512,009 500,000 $ $ $ $ 23,893 512,009 450,000 $ $ $ $ 22,811 512.009 $ $ $ (Less Delinquent Taxes @ 1.750/0 Transfer from Solid Waste fo. Tax Stabilization Transfer 28,824 1,015,192 1,635,430 2,650.622 $ $ $ $ $ 10,613 $ .122, 132 $ 2,066,212 $ 3,188,344 10,138 1,363,377 2.389,503 3,752,880 $ $ $ $ 8,353 ,368,258 2,585,4 79 3,953,737 $ $ $ $ $ 11,093 $ ,360,347 $ 2,682,280 $ 4.042,627 15,450 2,490.511 1,768,447 4.258,958 $ $ $ $ 16,436 2,450,029 1,605,174 4,055.203 $ $ $ $ 20.361 3,070,763 1,603,376 4,674,139 $ $ $ $ 18,208 3,444,732 1,379,739 4,824,471 $ $ $ $ 45,217 3,122,280 2,040,514 5,162,794 $ $ $ $ I nvestment Income @ Subtotal, Non-Property Taxes Property Taxes Required Total Required $ 2,647,542 545,884,896 5.00 ,012,112 ,732,703 $ 2,521,468 519,890,377 5.00 $ 455,256 $ 720,590 $ 2,401,398 495.133,692 5,00 $ 11,896 $ 265,334 $ ,505,247 $ ,580,509 $ ,659,535 $ 2,613,767 $ 2,630,103 387,950,204 407,347,714 427,715,100 449,100,855 471,555,897 4.00 4,00 4.00 6,00 5.75 $ (98,129) $ (24,665) $ (108,912) $ (68,513) $ 44,624 $ 410,904 $ 386,239 $ 277,327 $ 208,815 $ 253,438 $ ,433,568 369,476,385 4.00 $ 53,830 $ 509,034 $ ,365,303 351,882,271 4.00 (675,211 ) 455,204 $ $ At Large General Property Tax Projected Valuation Projected Levy rate Current Year surplus (Deficit) December 31 Fund balance (est 9/23/2005 $ $ City of Salina. Kansas 2006 Budget SCHEDULE K City of Salina Outstanding Bonds For which Utility Revenues have been pledged Maturity Date 2010 2009 2008 2007 2006 ssue Amount Issue Date Year Prine 500,000 $ 720,000 $ 685,000 $ 61010,000 10/01/08 $ 0/01/98 74.720 $ 67,459 $ 160,499 $ 53.829 $ 47,436 $ 3,600,000 02/01/20 $ 02/01/00 190,000 $ 85,000 $ 170,000 $ 65,000 $ 60,000 $ 2,045,000 10/01/13 $ 01/28/02 Kansas Public Water Supply Loan # 2153 2002-A GO Bonds (Refunding) 2002-A Revenue Refunding Bonds 1998-B GO Bonds (Refunding 740,000 $ 710,000 $ 680,000 $ 640,000 $ 640,000 $ 6,7901000 09/01/12 $ 08/15/02 Supply Kansas Public Water Loan # 2259 215,120 ,319,839 ~ $ 206,503 $ 98,231 $ 190,291 $ 182,669 $ 5,0001000 02/01/23 $ 02101/03 ,268,961 $ ,708.731 $ 869,120 $ 81 5, 1 05 $ $ 23,4451000 Totals December 31 Balance Outstanding 718791982 $ $ 9.199,822 $10.468.783 $12,177.514 4,0461634 Water and Sewer Revenue GO Bonds. and the Water $ the bonds outstanding for which It includes revenue bondsl 2006 Budget This table shows all of streams have been committed Supply Loan fund, City of Salina. Kansas City Of Salina Summary of Interfund Transactions 2006 i I I j ~~;e~~i~~~~ iT? _~u nd( f3~\I~n lJe L__;E_xpe~cl}!~re ____J~e_"~n_lJ~ __ __ ___J1 Pl.lrp_o~~ _ _ _____ ____ Interfund Transaction Summary -.FUnd - - r-_ ~- _n n~- .... ------ n-~F--~~p~nd ~u~e---F- -- ~:v~-n-u~--- --H-: ~--~: ----~eT~-~-- ~- . - ___ ._._ -J~~- ----- ~:I~~r~~X--~-apital-~-tf~-{39j~~24 1-~ __l?Q~2,~1?}r~ ~____________~__~~~~~~?) ___.__ _____~___. ____.__ ~___ _________~_____...._.. . ______nn____________________._ _._- ________~~_10 _u _~mployee Ben~fit~___ $ 2,860,402 $ - ..-.t__________.__._~~~~~I~i>~_ 242 BID $ - $ - $ ____~_._ _~_ ___~_~_~_'~__r_______ ._ _______?_1_~____. _ _T~_~i~~m ------~---------t-!_-- 350_~QQO ~._ _.n__n_.____~_____ __ _~____________~~Q~Q.Q!L --- ~:~ . ~~:~::: ~~~~=tOI~~l : : .: (180.~OO/ {--------(180~~06} ~~~ ~~;~~~~ing------lt--- 1~~1~~ - :__{500.Q.Q9J - : -==~---(~~~:~~~) _______142 ~__ ~onq_and--.!~!er~~~__~__ -t-L--------~-- __~________ ~______ ...._ _.t_n____________u___ ____ ---- ::~---- ~~fk~~n~~~~~Q!..---~t---~-11--n ~;~;:;~~~ +~----------+~;:;~~ --- 445------ Health Tnsurance-----t1-m- _n______:___j_$ --(3~523:509) tt$--- n--(~523,569) __u__ --- - ------- ------ - -~-----------t ------------- ---~--~--- ...--- _._-~-.- ----m- --------- --- -- ---~---- -n---1~~ n --- ~~g::~TOr~~ervices -- ~ :~---1 ;~~-~11-- - (1(~~~mi+~----u ._u_{\~~: ~~~ ~ --- -.----- - - - - - - -- ---- --- - ~ _nu__ - --- -- - -- -- --- -- ----- -t-- --- -- ----- - --- -- - . ~,.. - - - - n __ ffg --~~ t~~~g~~:~:~--n~ n~-= ~i-!-=~.~E:!i*-~-~{41 o,~~tt==~=~=~-~~~:::!~~ 6oo-niwaterlSewer n -. - . jn$_ 2.826,389 1-$---(209.950}~n-r-- -- .. ni,616,439 -~=-n.. -r~~-=--=~----n-~-n- nnn-----n--L __ ......n___--!-j_=--~_=_---=-___- : $ 9,498,424 ! $ {9,498,424} i $ SCHEDULE L City of Salina, Kansas 2006 Budget Page 25 SCHEDULE M City of Salina 2006 Budget Organization Charts Page 26 ~ o · .....t -I o u ~ ~ ~ o ~ ~ ~ o (f) .~ ~ 00 z ~ ~ ~ u z o ~ r:/J ~ o u ~ u ] I ~ ~ ~ c ~ en ~ en G..> G..> .~ 0 ~ ~ .~ ~ ~ ~ C <t s::: .~ r:/J 0 r:/J .~ ~ s::: .B ! ~ ~ ! .B Cd ~ <C 0 Cd ~ en~ ~ <+-.4 ~ ~ ~ 0 .Q G..> .Q ~ ~ ] ~ 0 ~ ~ u a ~ ~ ~ .~ ~ ~ ~ ~ ~ s::: - t= :1 I 8 . a ~ ~ .,8 .B .g .g ~ ~ ~" ~ ~ ~ ] ~ en G..> ~ ~ .~ ~ ~ ~ j J .~ o c5 v o o N E e u :> o Z .~ . ~ </l"1a ] ! :1 :1 ~ ~ ~. ~ ~"~ d en :1 j 8 ! 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These would include property and motor vehicle taxes, sales taxes. earnings on investments, franchise fees, and other similar revenue items. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 401.000 Real Estate & Pers Prop $2.276,314 $2,058,877 $2,344,358 $2,344.358 $2,047.955 402.000 Delinquent Property Tax $56,364 $71,099 $50,000 $60,000 $50.000 403.000 Payment in Lieu of Tax $23,257 $6,914 $25,000 $25,000 $25,000 405.000 Vehicle Tax $393,809 $320,446 $257,628 $319.482 $310,283 407.000 Recreational Vehicle Tax $6,062 $5,157 $3,761 $3,761 $5,033 408.000 16/20M Tax $0 $0 $2,552 $2,552 $2.721 410.000 Sales T ax--Countywide $5,685,934 $5,972,169 $6,060.000 $6,051,869 $6,170,020 410.210 Sales Tax--City $4,227,187 $4.528,413 $4,680,000 $4,660,000 $4,750,000 410.222 Sales Tax-Special Purpose $2,113,593 $1,653,401 $0 $0 $0 414.351 Franchise Tax - Gas $402,556 $518,847 $500,000 $505,000 $860,000 414.352 Franchise Tax - Electric $971,351 $951,223 $985,000 $960,000 $1,580,000 414.353 Franchise Tax - Telephone $285,859 $252,106 $275,000 $275,000 $275,000 414.354 Franchise Tax - Cable $273,162 $278,261 $300,000 $285,000 $285,000 414.355 Franchise - WaterNVastewa $591,978 $599,878 $628,750 $615. 1 00 $651,000 414.356 Host Fee - Solid Waste $0 $0 $117,500 $117,500 $117,500 426.000 Liquor Tax $141,496 $134,088 $140,000 $140,000 $144.615 428.000 Federal Grants $47,865 $2, 130 $30,000 $30,000 $30.000 441.000 Office Space $9,256 $175 $0 $0 $0 465.326 Oil Well Lease $3,568 $3,338 $2.500 $2,500 $2,000 488.000 T ax Exemption Fees $600 $300 $0 $0 $0 502.000 Surety Deposits $10,788 $122,643 $0 $0 $0 560.000 Investment Income $127.667 $102,684 $152,520 $167,772 $300,000 590.000 Other Reimbursements $19,406 $2,053 $25,000 $25,000 $25.000 590.310 Other Reimburse-Engineer $1 , 133 $0 $0 $0 $0 605.000 Sale of Assets $10, 132 $0 $30,000 $30,000 $30.000 606.000 Sale Of Commodities $17,738 $18,734 $0 $0 $0 607.000 Sale Of Books $142 $48 $0 $0 $0 609.000 Sale Of Salvage $601 $359 $0 $0 $0 611.000 Sale Of Real Estate $0 $129 $0 $0 $0 619.000 Other Miscellaneous $7,935 $24,108 $35,000 $141,950 $35.000 620.140 Petty Cash-Long $0 $0 $0 $0 $0 660.000 Interfund Servo Provo $0 $16.859 $0 $0 $0 661.000 Transfers Interfund $39,661 $113,602 $0 $106,000 $0 662.000 Transfers Operating $2,371 $2,347 $0 $0 $0 699.000 Carryover Surplus $0 $0 $5,074.388 $5,756,911 $4,827.550 Totals for: General Revenues $17.747.785 $17.760.388 $21.718.957 $22.624.755 22.523.677 Page 41 City of Salina, Kansas City of ~ salina 2006 Annual Budget Fund: General Budaet Unit: 100 010 Department: General Govt Revenues Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 484.000 F ood/Beverage $8,588 $6,050 $0 $0 $7,725 582.000 Returned Check Charges $800 $510 $0 $0 $0 594.000 Donations $150 $0 $0 $0 $0 619.000 Other Miscellaneous $0 $105 $0 $0 $0 660.000 Interfund Servo Provo $1.161,611 $1,104,955 $1,097,000 $1,097,000 $1,147,000 Tota's for: General Govt Revenues $ 1.171.149 $1.111.620 $1.097.000 $1.097.000 $1.154.725 Page 42 City of Salina, Kansas City of ~ Salina 2006 Annual Budget This page left blank intentionally. Page 43 City of City of Salina, Kansas !':i 2006 Annual Budget Salina Fund: General Department: Public Safety Revenue Budget Unit: 100 020 Public safety revenues are those that are generated for the City by Police. Fire, EMS, and Building Inspection and enforcement activity. Budget Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 428.000 Federal Grants $0 $31,838 $0 $0 $0 437.000 Ems - County $640.000 $717,722 $678,912 $678,912 $819,279 438.000 Dispatch Fees $0 $70,254 $50,000 $60,000 $60,000 448.000 Other Rental $11.315 $7.227 $12,000 $12.000 $12.000 467.100 Dare Camp Fees $0 $0 $ 7,000 $7,000 $7,000 467.890 Ems-Bc/Bs $104,411 $117,084 $109.200 $140.000 $147,000 467.891 Ems-Medicare $269,677 $285.767 $265,000 $300,000 $315,000 467.892 Em s-Med icaidlWelfare $17.974 $24,585 $22,800 $15.000 $24,000 467.893 Ems-Other Insurance $193,411 $174.544 $208,000 $165,000 $218,000 467.894 Ems-Individual $65, 156 $69,915 $72,800 $105.000 $76,500 467.895 Ems - Collection Agency $15,222 $16,122 $15,000 $15,000 $15.000 468.000 Fire Proto Outside City $178,644 $134,547 $195,000 $195,000 $195,000 472.000 Weed Cutting $4,104 $5,378 $8,000 $8,000 $8,000 475.000 Alarm Monitoring $65,425 $68,285 $75,000 $75,000 $75,000 482.000 Impounding $25.132 $16.180 $0 $0 $0 490.000 Municipal Court $1.248,299 $1,382,201 $1,300,000 $1,550,000 $1.550,000 501.000 Permits & Licenses - Code $3,695 $9,093 $0 $0 $0 501.111 Concrete Construction $0 $10 $0 $0 $0 501 . 112 Electrian Licenses $2,315 $12,045 $2,000 $2,000 $2,000 501.114 Mechanical Contractor $710 $12,397 $500 $500 $500 501.116 Plumbers $895 $9,410 $1.000 $1,000 $1,000 501 . 117 Concrete Const. Perm it $765 $1. 182 $600 $600 $600 501.118 Housemoving Permits $1 , 1 00 $850 $300 $300 $300 501 . 119 Building & Inspection $294.949 $288,154 $300,000 $290,000 $300.000 501.120 Registered Tradesman $1 ,925 $2,100 $2.000 $2,000 $2,000 501.121 Registered Contractor $12, 190 $8,805 $4.000 $4,000 $4.000 520.000 Other Licenses & Permits $460 $380 $500 $500 $500 520.125 Private Club $11.050 $10,833 $11.000 $11,000 $11.000 520.126 Cereal Malt Beverage $6,300 $5,750 $6,500 $6,500 $6.500 520.127 Cereal Malt Bev. Stamps $75 $100 $600 $600 $600 520.128 Retail Liquor $3,900 $4,200 $4,000 $4,000 $4,000 520.131 Circus, Carnival $330 $275 $500 $500 $500 520.137 Liquidation Sale $75 $225 $100 $100 $100 520.138 Tree Trimming $1,550 $200 $500 $500 $500 520.139 Junk Dealers $1 ,700 $835 $1,000 $1,000 $1 .000 520.140 Pawnbrokers $100 $100 $100 $100 $100 520.141 Taxicabs $320 $355 $400 $400 $400 520.142 Taxicab Drivers $655 $792 $400 $400 $400 520.143 Street Advertising $30 $50 $50 $50 $50 520.145 Mobile Home Court $2.920 $7,455 $3,000 $3.000 $3,000 520.146 Vendor, Peddler $402 $533 $500 $500 $500 520.147 Refuse Haulers $1 , 1 50 $3.600 $1,500 $1 .500 $1,500 520.149 Bail Bondsman $1.006 $1.310 $1 , 1 00 $1. 100 $1, 1 00 520.150 Merchant Police $2.745 $4.425 $1 ,800 $1.800 $1 ,800 Page 44 City of City of Salina, Kansas ~ 2006 Annual Budget Salina 520.151 Animal $16,782 $12,338 $0 $0 $0 520.153 Street Parade Permit $360 $300 $350 $350 $350 590.000 Other Reimbursements $0 $3,986 $0 $0 $0 590.210 Other Reimburse-PO $34,048 $46,074 $32,000 $45,000 $32,000 590.250 Other Reimburse-Fire $407 $20,396 $0 $0 $0 594.250 Donations Fire Oept $550 $5,015 $0 $0 $0 605.000 Sa Ie of Assets $0 $1, 1 00 $0 $0 $0 Totals for: Public Safety Revenue $3.244,229 $3.596,322 $3,395,012 $3,705,212 $3.898.079 Page 45 City of Salina, Kansas City of ~ salina 2006 Annual Budget Fund: General Budaet Unit: 100 030 These represent revenues generated by Engineering, Traffic, Streets and other Public Works activities in the General Fund. Department: Public Works Revenue Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 431.000 State Grants $0 $0 $0 $264,413 $0 477.000 Engineering $2,074 $1,973 $1,000 $1 ,000 $1,000 478.000 Street Cut $152,259 $153,456 $175,000 $175,000 $175,000 595.000 Tree Donations $1,400 $2,100 $1,000 $1,000 $1,000 619.000 Other Miscellaneous $67 $0 $0 $0 $0 T otafs for: Public Works Revenue 5155.800 $1571529 $177 ,000 $441.413 5177 .000 Page 46 City of Salina, Kansas City of !:.i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 040 Revenues generated by health and sanitation activities within the General Fund. Department: Health & Sanitation Rev BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 457.000 Burial And Removal $21,580 $26,660 $25.000 $25,000 $25,000 458.000 Grave Marker $1,335 $1 , 140 $1,000 $1,000 $1,000 459.000 Title Transfer $45 $45 $0 $0 $0 601.000 S ale Of Lots $12,730 $14,070 $12,500 $12,500 $12,500 Totals for: Health & Sanitation Rev $35.690 $41.915 $38.500 $38.500 $38.500 Page 47 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 050 These are revenues generated by the Recreational Activities provided by the General Fund. Department: Rec. & Culture Revenue Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 441.000 Office Space $0 $18,044 $8,000 $8,000 $8,000 464.000 Recreation Fees $72,939 $76,630 $73,000 $73,000 $78,000 464.100 Sale of Bike Helmets $2,605 $2, 133 $3,000 $3.000 $2,500 464.300 Baseball Tournaments $20,863 $22,719 $20,500 $20,500 $22,500 464.305 Baseball- Youth Leagues $18,114 $19,284 $18,000 $18,000 $19,500 464.400 Softball Tournaments $12,710 $7,379 $14,000 $14,000 $12,000 464.407 Softball - Youth Leagues $12,561 $15,004 $15,000 $15,000 $15,000 464.600 Special Populations Fees $15,958 $12,443 $18,000 $18,000 $15,000 464.700 Senior Program Fees $15,207 $21,081 $16,000 $16,000 $21,000 464.881 Exercise Fees $1 , 134 $221 $2,000 $2,000 $1,500 464.882 Basketball Fees $9,420 $16,365 $12,500 $12,500 $16,500 464.883 VolleybaU Fees $5,135 $4.860 $5,500 $5,500 $5,000 464.884 Baseball Fee Adult-School $17,355 $20,061 $17,500 $17,500 $20,000 464.885 Softball Fee Adult-School $64,950 $51,933 $68,000 $68,000 $65,000 464.889 Other Use Fees $44,415 $22,727 $42,500 $42,500 $48,500 466.000 Activity Fund Revenues $84,852 $117,514 $100,000 $100,000 $115,000 466.001 Activity Ticket Money $4,309 $5,062 $5,500 $5,500 $5,000 480.000 Swimming Pool $17,630 $14,425 $18,000 $18,000 $18,000 580.000 Arts Commission $53.752 $53,500 $53,000 $53,000 $53,000 590.000 Other Reimbursements $0 $202 $0 $0 $0 Totals for: Rec. & Culture Revenue $473.909 $5011587 $510.000 $510.000 $541.000 Page 48 City of Salina, Kansas City of !:.i salina 2006 Annual Budget Fund: General Budaet Unit: 100 060 Department: Com. & Ec. Dev Revenue Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 471.000 Plats And Rezoning $8,584 $10,155 $8,000 $8,000 $8,000 473.000 Vacation Fees $200 $800 $500 $500 $500 570.000 F air Housing $0 $1001000 $100,000 $100,000 $100,000 590.560 Other Reimburse-Plan/NSer $1,868 $0 $0 $0 $0 Totals for: Com. & Ec. Dev Revenue $10.652 $110.955 $108.500 $108.500 $108.500 Page 49 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: General Department: Commission Budaet Unit: 100 101 As the elected representatives of the community. the City Commission exercises the legislative power of the City government. The City Commission meets regularly to consider ordinances, resolutions and other actions as may be required by law or circumstance. The various concerns brought before the Commission for consideration may be initiated by Commission members, advisory commissions, administrative staff, other political entities or the general public. The City Commission exercises budgetary control through the adoption of an annual budget. The Commission makes appointments to various boards, authorities and commissions. The Commission appoints and evaluates the City Manager. The five-member Commission is elected at large on a nonpartisan basis. Three Commissioners are elected every two years. The two candidates receiving the most votes are elected to four-year terms. The third highest vote-getter is elected to a two-year term. Annually, the Commission elects one member to serve as Mayor. The City Commission meets at 4:00 p.m. the first. second, third and fourth Monday of each month in Room 107 of the City - County Building. Usually the Commission also meets in a less formal Study Session at 2:30 p.m. prior to the regular meetings. Items for the agenda of the City Commission meeting are to be submitted in writing to the City Manager by noon of the Wednesday preceding the Monday City Commission meeting. All City Commission meetings are public, except at those times when the Commission recesses from a regular meeting into an executive session for a specified purpose, (legal, personnel or real estate matters) as authorized under Kansas law. Information in support of regular City Commission meeting agenda is prepared by administrative staff and is available to citizens and news media representatives. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Bud get 701.160 FT- Regular $18,000 $18,000 $18,000 $18,000 $18,000 731.000 Office Supplies $125 $167 $250 $250 $250 732.000 Books & Periodicals $161 $80 $200 $200 $200 781.000 Public Education $12,365 $9,134 $16,000 $8,000 $16,000 850.000 Employee Development $16,472 $17,690 $20,000 $20,000 $20,000 851.000 Dues $18,195 $18,633 $22,000 $20,000 $20,000 856.000 Legal Notices $22,379 $40,047 $20,000 $20,000 $20,000 857.000 Printing $90 $0 $6,000 $6,000 $6,000 895.000 Other Contractual $613 $184 $3,000 $20,000 $3,000 Totals for: Commission $88.400 $103.935 $105.450 $112.450 $103,450 Page 50 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General BudaetUnit: 100 110 The Office of the City Manager is the office of the chief executive of Salina City Government. The City Manager is appointed by the City Commission for an indefinite term and serves as the City1s chief executive and administrative officer. Deoartment: Manager As provided by State statute and City ordinance, the City Manager supervises and directs the administration of all City departments to ensure that the laws, ordinances and resolutions of the City are enforced. Activities include providing liaison between the City Commission and the administrative staff, preparing and distributing informational documents for the Commission agenda, processing citizen inquiries and service requests, maintaining effective public relations with the news media, working with other governmental, school district and State and County governments. the business community and representing the City at official business meetings and conferences. The City Manager is responsible for the appointment and removal of all City employees and all other personnel matters. As chief executive officer of the City, the City Manager is responsible for recommending measures for adoption by the City Commission which are deemed necessary for the welfare of the citizens and the efficient administration of the municipal government. Recommendations to the Commission relate to specific legislative issues, financial programs, capital expenditures and improvements, as well as other administrative matters. The City Manager prepares a proposed budget for the City Commission. Once the Commission adopts the budget, it becomes the responsibility of the City Manager to see that it is properly administered. This Office is also responsible for several other functions including public information and risk management. Full time authorized staff: 2005: 6 2006: 5 Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $309,298 $283,944 $350,000 $350,000 $358,750 702.000 PT- Salaries $0 $0 $1,000 $1,000 $1,000 703.000 OT - Regular $1,443 $1,249 $2,000 $2,000 $2,000 704.000 Longevity Pay $2,300 $2,468 $2,500 $2,500 $2,500 718.000 Other Benefits $22,691 $22,512 $22,800 $22,800 $22,800 726.000 T ransp.Allowance $13,050 $10,800 $14,000 $14,000 $14,000 731.000 Office Supplies $1.864 $2,438 $1 ,700 $1,700 $1 ,700 732.000 Books & Periodicals $1,082 $853 $1,500 $1 ,500 $1 ,500 841.000 Telephone $1 ,040 $506 $1,000 $1,000 $1,000 848.000 Postage $428 $542 $750 $750 $750 850.000 Employee Development $5,256 $9,599 $9,000 $9,000 $9,000 851.000 Dues $3.569 $2,868 $5,000 $5,000 $5,000 895.000 Other Contractual $316 $1,028 $1 ,000 $1,000 $1,000 901.000 Office Equipment $717 $1 ,260 $1,000 $1 ,000 $1,000 Totals for: Manager $363.054 $340,067 $413.250 $413.250 $422.000 Page 51 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Budaet Unit: 100 130 General legal services are provided by the legal department to the City Commission. City Manager, administrative staff and advisory commissions on a variety of municipal matters. These services include legal opinions, preparation of ordinances, resolutions, contracts and agreements. The City Attorney represents the City in most litigation. Deoartment: Legal City Attorney services are provided under contract with a local law firm for normal legal work connected with City business. Other specific legal services are rendered at an hourly rate under contract. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 731.000 Office Supplies $0 $0 $250 $250 $250 732.000 Books & Periodicals $4,493 $5,913 $3,800 $3,800 $3,800 803.000 Legal $166,690 $163,040 $125.000 $125,000 $125,000 850.000 Employee Development $50 $157 $1,500 $1,500 $1,500 851.000 Dues $730 $730 $750 $750 $750 Totals for: Legal $171 ,963 $169,840 $131 ,300 $131.300 $131.300 Page 52 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: General Budaet Unit: 100 140 Under the supervision of the Finance Director. this department provides the proper planning. accounting and control of all fiscal matters in the City as well as serving as the official depository for all city records. Accounts payable, accounts receivable, investments, contracts, purchasing, temporary and long-tenn financing are processed by the Finance Department. This Department includes the Office of the City Clerk. The Director of Finance is also responsible for Water Customer Accounting and Meter Service Division. Department: Finance Financial statements are prepared periodically. Fiscal reports are also disseminated to other governmental agencies. The documentation for all fiscal records and transactions is conducted in accordance with generally accepted accounting procedures. The Finance Department is also responsible for the license and permit application and approval process. assisting with voter registration and numerous other administrative tasks. Full time authorized staff: 2005: 8 2006: 8 Budoet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $289,288 $287,080 $295.000 $295,000 $312,625 702.000 PT - Salaries $0 $1. 185 $18.000 $9,000 $18.000 703.000 OT- Regular $329 $864 $1 ,000 $1,000 $1 .000 704.000 Longevity Pay $2,727 $2,611 $3.311 $3.311 $3.311 726.000 Transp.Allowance $2,880 $2,880 $2.880 $2,880 $2.880 730.000 Petty Cash-Short $318 $59 $0 $0 $0 731.000 Office Supplies $10,528 $6,546 $12,000 $12,000 $12,000 732.000 Books & Periodicals $1,377 $1. 105 $1,400 $1.400 $1,400 760.000 Wearing Apparel $0 $0 $0 $0 $300 795.000 Other Oper. Supplies $0 $0 $300 $300 $300 804.000 Auditing $16,450 $35,400 $20,000 $20.000 $20,000 841.000 Telephone $783 $3,901 $1,600 $1,600 $1,600 848.000 Postage $8,878 $9,051 $9.000 $9,000 $9,500 850.000 Employee Development $9,581 $2.965 $9,000 $9.000 $9,000 851.000 Dues $595 $300 $1,500 $1 ,500 $1,500 857.000 Printing $3,044 $838 $3,000 $3,000 $3,000 892.000 Refunds $282 $171 $500 $500 $0 895.000 Other Contractual $60,929 $39,795 $43,000 $43.000 $30,000 901.000 Office Equipment $0 $732 $500 $500 $3,000 901.591 Off. Eq uip-F urniture $0 $1 , 1 50 $1,000 $1,000 $4,000 Totals for: Finance $407.989 $396.633 $422.991 $413,991 $433.416 Page 53 City of Salina. Kansas Otyot !:j Salina 2006 Annual Budget Fund: General Department: Human Resources Budaet Unit: 100 160 The Human Resources Department coordinates the City of Salina's centralized human resources functions. The department administers employee benefit programs, workers compensation, personnel policies and procedures. recruitment and selection, grievance procedures, employee performance evaluations, training programs. and maintains all current and past employee personnel files, records and reports. Maintains complete payroll system and processes bi-monthly payroll. The City has approximately 511 full time employees plus another 400 part time and temporary employees throughout the year. Oversight of the department is provided by the Assistant City Manager position. Full time authorized staff (excluding the Assistant City Manager): 2005: 4 2006: 5 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $117,461 $124.959 $130,773 $145,000 $163,275 702.000 PT - Salaries $42 $3,268 $1,500 $1,500 $1,500 703.000 OT - Regular $538 $702 $2.000 $2,000 $2,000 704.000 Longevity Pay $69 $224 $231 $231 $231 726.000 Transp.Allowance $0 $2,058 $2,000 $2,000 $2,880 731.000 Office Supplies $2,652 $2,699 $3,500 $5,000 $4,000 732.000 Books & Periodicals $2.094 $2,210 $2,000 $2,000 $2,500 760.000 Wearing Apparel $4,399 $186 $5,000 $5,000 $5,000 806.000 Employee Recognition $4,875 $5,546 $4,000 $4,000 $4,000 841.000 Telephone $540 $550 $1.000 $1 ,000 $1,000 848.000 Postage $1,635 $2,149 $2,000 $2,000 $2,300 850.000 Em ployee Development $1,819 $1,645 $3,000 $3,000 $3,000 851.000 Dues $450 $305 $750 $750 $750 852.000 Employee Recruitment $32,051 $41,985 $45,000 $50,000 $45,000 857.000 Printing $4,373 $1,484 $5,000 $10,000 $5,000 895.000 Other Contractual $13,700 $18,553 $151000 $24,500 $21,000 901.000 Office Equipment $7,057 $2,007 $1,500 $1 ,500 $1,500 Totals for: Human Resources $193.755 $210.530 5224.254 $259.481 $264.936 Page 54 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Budaet Unit: 100 180 The Buildings Division is responsible for maintenance of all Parks & Recreation buildings including Golf Course clubhouse and maintenance shop, Cemetery, Neighborhood Centers, Park maintenance shop buildings. as well as Police Department, Museum. Salina Community Theater, Salina Art Center, Health Department. and General Service's buildings. Buildings staff also provides input and recommendations to the Bicentennial Center, and Fire Department. Department: Buildings/Generallmpr. Full time authorized staff: 2005: 8 2006: 8 Budqet Detail Item Number and Description 2003 Actual 2004 Actua I 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $221.960 $224.686 $227,585 $227,585 $230,575 703.000 OT- Regular $2,465 $2,451 $2,500 $2,500 $2,500 704.000 Longevity Pay $2.226 $2,478 $2,583 $2,583 $2,982 737.000 Plumbing Supplies $1.023 $627 $1,000 $1,000 $1 ,000 743.000 P a i nts $407 $283 $500 $500 $500 744.000 Lum ber $569 $381 $800 $800 $500 745.000 Electrical & Lighting $1,681 $1,832 $2,000 $2,200 $2,200 746.000 Janitorial $5.148 $5,718 $6,500 $6,500 $6,500 746.177 Jntrl-Paper Prod. $566 $975 $600 $600 $1,000 750.000 Gas & Oil $1.557 $2,045 $2,000 $2,250 $2,250 751.000 Maint-Vehicles & Equip $1,502 $2,049 $1,400 $1 ,400 $1,800 760.000 Wearing Apparel $1,147 $1,271 $1,200 $1,200 $1,400 767.000 Tools $2,425 $1 ,433 $1.500 $1,500 $1,500 795.000 Other Oper. Supplies $3,287 $2,529 $3,500 $3,500 $3,000 839.000 Other Professional $2,839 $2,623 $3,000 $3,000 $3,000 839.100 Other Prot.-Elevator $11,649 $12,219 $13,300 $13,300 $14,000 841.000 Telephone $1,467 $320 $1,400 $600 $600 842.000 Gas Service $59,432 $64,222 $65,000 $65,000 $67.450 845.000 Water Service $122,503 $126,649 $125,000 $150,000 $165,000 846.000 Light & Power $184,420 $194,380 $200,000 $200,000 $204,100 846.100 L& P -Recreation $24,810 $23,884 $24,000 $24,000 $25,100 850.000 Employee Development $351 $610 $500 $500 $500 860.560 Rpr-Heating & Cool $2.746 $4,162 $3,000 $3,000 $3,000 860.561 Rpr-Radio $118 $73 $750 $750 $0 860.562 Rpr-Buildings $3.928 $2.820 $4,500 $4,500 $4,000 860.568 Rpr-Equipment $1, 190 $877 $1,500 $1,500 $1,500 860.569 Rpr-Other $108 $12 $0 $0 $0 895.000 Other Contractual $15 $2,091 $0 $0 $2,500 915.000 Capital Improvement Proj. $3,005 $4,022 $11,000 $11,000 $9,200 Totals for: Buildings/Generallm pro $664.544 $687.722 $706,618 $731.268 $757,657 Page 55 City of Salina, Kansas City of !:.i salina 2006 Annual Budget Fund: General Department: Human Relations Budget Unit: 100 190 The Human Relations Department enforces Chapter 13 of the City Code, the Equal Opportunity and Affirmative Action Ordinance. Chapter 13 prohibits discrimination based on race, color. sex, religion, national origin. ancestry, age, familial status (housing only). and physical or mental disability, in employment, housing, public accommodations, public contracts and internal and external affirmative action programs. Chapter 13 established the Human Relations Commission and the Human Relations Department, and defines their respective roles and responsibilities. It set out the administrative procedures for filing and processing complaints of discrimination. The Salina Human Relations Department contracts with the U.S. Department of Housing and Urban Development (HUD) through a Memorandum of Understanding to process housing complaints based on race, color. religion, sex, familial status, national origin, disability. and to conduct Fair Housing Education. The Salina Human Relations Department will receive about $90.000 from HUD for basic services in Fiscal Year 2006. These amounts are reflected as a special revenue fund in the budget. Full time authorized staff: 2005: 4 2006: 4 Budget Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $147,952 $158.309 $162.251 $162,251 $166,307 703.000 OT - Regular $273 $581 $450 $450 $450 704.000 Longevity Pay $1.250 $11334 $1.418 $1.418 $1 ,418 726.000 Transp.Allowance $2.880 $2.880 $2,880 $2,880 $2,880 731.000 Office Supplies $1,431 $2,027 $2,000 $2.000 $21000 732.000 Books & Periodicals $1,520 $1 , 152 $1,600 $1.600 $1.600 781.000 Public Education $1,317 $954 $1.300 $1,300 $1,700 839.000 Other Professional $4,030 $4,102 $4,050 $4,050 $4,200 841.000 Telephone $648 $644 $1,200 $1,200 $1,000 848.000 Postage $1,689 $1.721 $1,750 $1,750 $1 ,750 850.000 Employee Development $4,096 $3.198 $5,500 $5.500 $5,500 851.000 Dues $930 $620 $700 $700 $700 857.000 Printing $1.340 $1.062 $1.200 $1.200 $1,200 895.000 Other Contractual $5,181 $3.805 $4,400 $4,400 $4,700 895.524 Exh ibits $2,357 $2,524 $2,400 $2,400 $2,400 Totals for: Human Relations $176.894 $184,913 $193.099 $193,099 $197.805 Page 56 City of Salina, Kansas City of ~ Salina 2006 Annual Budget This page left blank intentionally. Page 57 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Department: Police Budget Unit: 100 210 The Salina Police Department exists for the purpose of protecting and serving the people of Salina. The protection of life and property and the prevention of crime are the department's highest operational priorities. Investigation of crimes; apprehension of offenders; enforcement of federal, state, and local laws; traffic and crowd control; maintenance of records; and the operation of a consolidated, multi-agency communications center are primary responsibiHties. The department, recognizing that there is always more to do, continually searches for ways to improve the quality and expand the scope of police service in response to citizen needs and expectations. Consistent with the department's strong community service orientation, police personnel perform diverse duties and engage in a wide range of community activities in the interest of protecting and serving the public. Initially accredited in March of 1996, the Salina Police Department was re-accredited in April 2001 I and again in March 2004 by the Commission on Accreditation for Law Enforcement Agencies, Inc. By seeking accreditation and voluntarily complying with hundreds of nationally recognized professional police standards, the department strives to: 1) increase its capability to prevent and control crime, 2) enhance agency effectiveness and efficiency in the delivery of law enforcement services, 3) improve cooperation and coordination with other law enforcement agencies and with other components of the criminal justice system, and 4) increase citizen and staff confidence in the goals. objectives, policies and practices of the department. In our endeavor to keep Salina a safe community, police personnel maintain high visibility and frequent contact with the general public. The success of the department is dependent upon the degree of support, cooperation and assistance it receives from the community. The tremendous support the department receives is indicative of an effective police-community partnership. It is this partnership which has helped make Salina one of the safest and most enjoyable cities of its size in the nation in which to live, work and play. Full time authorized staff: 2005: 107 2006: 107 Budoet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $3,621,012 $3,615,420 $3,856,793 $3,746,089 $4,005,707 702.000 PT- Salaries $0 $1,541 $12,666 $12,666 $12,666 703.000 OT- Regular $416,326 $383.029 $480,000 $480,000 $480,000 704.000 Longevity Pay $39,595 $40,694 $45,896 $45,896 $471243 726.000 T ra ns p .Allowa nce $10,560 $101560 $101560 $10,560 $10,560 731.000 Office Supplies $15,987 $24,647 $20,000 $20,000 $22,000 732.000 Books & Periodicals $8,660 $7, 163 $8,500 $8,500 $8,500 743.000 Paints $0 $0 $1,000 $1,000 $1,000 744.000 Lumber $550 $75 $700 $700 $700 745.000 Electrical & Lighting $1 ,257 $1,871 $2,500 $2,500 $2,500 746.000 Janitorial $662 $638 $4,500 $4,500 $4,500 750.000 Gas & Oil $73,806 $96,767 $85,000 $100,000 $106,444 751.000 Maint-Vehicles & Equip $108,012 $97,451 $115,000 $115,000 $115,000 760.000 Wearing Apparel $43,288 $51,975 $66,655 $60,000 $66,655 762.000 Officers Service Equip. $23,595 $25,460 $22,430 $22,430 $25,000 767.000 Tools $2,952 $6,570 $4,000 $4,000 $4,000 780.000 Training $49,968 $53,722 $60,000 $60,000 $60,000 781.000 Public Education $1,813 $5,206 $6,000 $6,000 $6,000 782.000 Photog raphy $3,684 $7,837 $10,000 $10,000 $8,000 795.000 Other Oper. Supplies $8,022 $8,285 $8,500 $8,500 $8,500 795.199 Oth. Oper.-K9 $3,681 $3,504 $6,000 $6,000 $6,000 805.000 Medical $1,342 $1,377 $3,000 $3,000 $3,000 839.000 Other Professional $1,850 $377 $17,945 $17,945 $12,945 841.000 Telephone $18,273 $19,191 $22,000 $22,000 $22,000 842.000 Gas Service $0 $0 $1,500 $1,500 $1,500 Page 58 City of City of Salina, Kansas ~ 2006 Annual Budget Salina 848.000 Postage $13,393 $12,208 $16,000 $16,000 $16,000 850.000 Employee Development $3,247 $4,010 $7,000 $7,000 $7,000 851.000 Dues $4,100 $3,375 $4,300 $4,300 $4,300 852.000 Employee Recruitment $5,270 $5,544 $7,500 $7,500 $7,500 857.000 Printing $5,236 $8,793 $8,500 $8,500 $9,000 860.561 Rpr-Radio $32,283 $52,241 $40,000 $40,000 $45,000 860.562 Rpr-Buildings $19,958 $18,642 $15,000 $15,000 $18,000 860.563 Rpr-Off. Equip. $12,356 $13,741 $12,000 $12,000 $13,000 891.000 D.A.R.E. Expenses $31,638 $26,117 $30,000 $30,000 $32,000 892.001 SRO Grant Expenses $0 $440 $1,000 $1,000 $1,000 895.000 Other Contractual $3,751 $2,097 $27,000 $27,000 $25,000 896.000 Police Accreditation $15,002 $7,049 $6,000 $6,000 $7,500 901.591 Off. Equi p-F u rn iture $7,399 $4,099 $6,330 $6,330 $15,146 901.592 Off. Equip-Computers $1,760 $555 $0 $0 $0 901.593 Off.Equip-Other $3,038 $194 $0 $0 $0 902.000 Radios $14,268 $16,037 $18,160 $18,160 $18,630 905.000 Other Equipment $13,520 $25,065 $22,866 $22,866 $20,342 Totals for: Police 54.641.114 $4.663.567 $5.092,801 $4.990.442 $5.279,838 Page 59 City of Salina, Kansas City of !:.i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 220 The Municipal Court. presided over by the Municipal Judge serving on a full-time basis, hears misdemeanor criminal and traffic cases. Types of cases include, but are not limited to. domestic violence, petty theft disorderly conduct. DUI, parking and animal control. Department: Municipal Court Full time authorized staff: 2005: 10 2006: 13 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $354.061 $389.321 $389,265 $463.000 $507,375 702.000 PT- Salaries $14.227 $3,073 $12,000 $12,000 $12,000 703.000 OT- Regular $8.457 $14,579 $10.000 $10,000 $10,000 704.000 Longevity Pay $1,663 $1,798 $1.981 $1.981 $1 ,981 726.000 Transp.AUowance $2,880 $2,896 $2,880 $2,880 $2.880 731.000 Office Supplies $7,234 $7,369 $8,600 $8,600 $8.600 732.000 Books & Periodicals $772 $1,254 $1,000 $1,000 $1,000 750.000 Gas & Oil $0 $0 $0 $0 $500 751.000 Maint-Vehicles & Equip $25 $163 $0 $0 $0 772.000 Maintenance $0 $1,450 $1,500 $1,500 $1,500 781.000 Public Education $50 $0 $1,000 $1,000 $1,000 795.000 Other Oper. Supplies $45 $0 $300 $300 $300 805.000 Medical $2,148 $2.291 $12,000 $12,000 $12,000 812.000 Housing Prisoners $260,198 $348,908 $300,000 $403,000 $405,000 839.000 Other Professional $57,383 $44.506 $50,000 $50.000 $61,500 841.000 Telephone $1,793 $1.641 $2,500 $2,500 $2,500 848.000 Postage $0 $31 $0 $0 $0 850.000 Employee Development $3,543 $1,557 $4.500 $11,125 $4,500 851.000 Dues $1 ,003 $1,080 $1,750 $1,750 $1,750 857.000 Printing $3,241 $3,284 $4,500 $4,500 $4,500 860.562 Rpr-Buildings $792 $854 $210 $210 $210 879.000 Credit Card Fees/Expense $589 $1, 199 $460 $460 $460 884.000 Drug & Alcohol Evaluation $23,468 $17,280 $27,000 $27.000 $27,000 885.000 State Fees $83,456 $100.929 $95,000 $110,000 $124,696 892.000 Refu nds $6,846 $6.439 $2,600 $2,600 $2,600 895.000 Other Contractual $3,589 $3.510 $4,000 $4,000 $4.000 901.000 Office Equipment $895 $1,385 $1,500 $3,000 $1,500 Totals for: Municipal Court $838.358 $9561797 $9341546 $1.134.406 $1.199,352 Page 60 City of Salina, Kansas City of !:i Salina 2006 Annual Budget This page left blank intentionallY4 Page 61 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: General Department Fire Budget Unit: 100 250 010 Adm;nistration The Fire Department shares in the local responsibility for protection of lives and property. Through inspections, public education programs and enforcement of various codes, many hazardous conditions are prevented or detected and corrected. The Fire Department maintains high-level readiness for prompt and efficient response to fires, emergency medical calls and other types of emergencies. The Fire Department operates from four fire station locations, providing rescue, fire suppression and hazardous materials response city-wide and into certain areas of the county by contract and on special assistance. Primary response ambulances are located in all four stations and the department assists as a fire first responder on life-threatening calls. This reduces response time and allows for additional on scene staffing. The Fire Department is organized into five divisions with an authorized strength of 92 personnel which includes 89 uniformed Firefighter/EMTs to carry out its multifaceted roles. The Fire Prevention Division is responsible for code enforcement. public education, inspections and plan reviews. The Emergency Medical Services Division ensures proper medical patient care and acts as liaison with state and local medical groups for compliance with Emergency Medical Service standards, laws and local responsibilities. The Training Division ensures the training of all employees, both in-service and by attendance in out-of-department schools and seminars. The Suppression Division includes the daily delivery of rescue. fire suppression, hazmat and emergency medical services to the citizens of our community. The Administration Division coordinates all department activities to include the maintenance and care of buildings, equipment and vehicles. In addition, the Fire Department provides fire protection services on a contract basis to commercial and residential property outside the City limits. Full time authorized staff: 2005: 5 2006: 5 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $243.910 $250,576 $259,793 $259,793 $269,639 702.000 PT. Salaries $9,142 $12,366 $15,640 $15,640 $15,640 703.000 OT - Regular $1,072 $4,886 $2,000 $2,000 $3,605 704.000 Longevity Pay $3,668 $3,836 $4,004 $4,004 $4,050 726.000 Transp.Allowance $8, 112 $8,112 $10,300 $10,300 $12,300 731.000 Office Supplies $1,213 $1,468 $2,100 $2,100 $2,050 732.000 Books & Periodicals $1 ,572 $1,324 $2,000 $2,000 $1.975 743.000 Paints $1,060 $845 $1,500 $1,500 $1,500 746.000 Janitorial $5,228 $4,981 $6,000 $6.000 $6,680 747.000 Welding Supplies $39 $51 $200 $200 $200 750.000 Gas & Oil $12,546 $16,311 $14,000 $14,000 $17,942 751.000 Maint-Vehicles & Equip $24,843 $31,066 $31,064 $31,064 $39,093 760.000 Wearing Apparel $13,877 $17,535 $21.500 $21.500 $21,300 760.100 Uniform Cleaning $1,638 $1,721 $1,400 $1,400 $1,200 764.590 FF/SCBA's $4,384 $5,647 $5,000 $5,000 $5,000 764.591 Office Equip.- Furniture $469 $480 $1,000 $1 ,000 $1,000 764.593 Office Equip - Other $1,502 $1 ,336 $1 ,300 $1.300 $1,000 764.595 Hazardous Materials Equip $1,244 $3,776 $4,400 $4,400 $4.850 764.599 Fire Station Equipment $3,252 $2,722 $4,200 $4.200 $4,200 767.000 Tools $46 $14 $500 $500 $500 780.000 Training $12,110 $9. 146 $12,973 $12.973 $16,430 780.001 Training Facility Supply $4,021 $703 $4,000 $4.000 $4,000 790.000 Seeds, Plants. Trees $349 $509 $1,000 $1 ,000 $1,200 795.000 Other Oper. Supplies $2,336 $1 ,994 $2,000 $2.000 $2,100 805.000 Medical $4,458 $7,533 $8.870 $8,870 $9,125 839.000 Other Professional $4,101 $4,831 $6,500 $6,500 $6.663 841.000 Telephone $16,557 $20,417 $21,424 $21,424 $21,700 848.000 Postage $602 $932 $1 ,000 $1 ,000 $1.000 Page 62 City of City of Salina. Kansas ~ 2006 Annual Budget salina 850.000 Employee Development $8,473 $11,776 $14,500 $14,500 $14.900 851.000 Dues $1.256 $774 $1.500 $1.500 $1.570 857.000 Printing $208 $399 $500 $500 $500 860.561 Rpr-Radio $691 $2,447 $2,000 $2,000 $3,100 860.562 Rpr.Buildings $11,762 $19,329 $14,800 $14,800 $15.200 860.563 Rpr-Off. Equip. $39 $17 $250 $250 $250 861.000 Laundry & Towel Service $1.118 $1.277 $1,300 $1,300 $1,200 895.000 Other Contractual $1 ,957 $2,064 $2,150 $2, 150 $2.100 895.040 Other Software Maint $1, 120 $1,650 $1,000 $1 ,000 $1,000 901.591 Off. E qui p-F urn itu re $2,126 $2,002 $3,000 $3,000 $3,000 902.000 Radios $1,788 $1.965 $2,500 $2,500 $2,500 903.000 Firefighting Equipment $8,252 $5,356 $9,650 $9,650 $13,750 905.000 Other Equipment $3.693 $0 $8,060 $8.060 $9,700 907.000 Personnel Protective Eq. $10,043 $18.436 $15,000 $15,000 $15,000 908.000 Fire Station Equipment $5.148 $3.727 $11,429 $11,429 $13,850 Totals for: Fire Administration $441.025 $486.337 $533.307 $533.307 $573,562 Page 63 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 250 020 Deoartment: Fire Ems The Salina Fire Department provides a county~wide advanced life support, paramedic level transport service. This service is funded by service fees and a county-wide tax levy. This division has evo'ved to more clearly identify the cost of the ambu'ance service. Full time authorized staff: 2005: 18 2006: 18 BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $808,132 $817,916 $834,845 $834,845 $881,387 703.000 OT - Regular $53,111 $70,395 $59,500 $59,500 $67,658 703.165 OT- Flsa $12,301 $11,139 $12,360 $12,360 $12,730 704.000 Longevity Pay $10,802 $10,609 $12,345 $12,345 $12,715 731.000 Office Supplies $635 $827 $1,200 $1 ,200 $1 ,200 732.000 Books & Periodicals $330 $621 $395 $395 $456 750.000 Gas & Oil $15,917 $18,939 $14,500 $20,000 $20,000 751.000 Maint-Vehicles & Equip $11,231 $13,534 $20,600 $17,000 $22,277 760.000 Wearing Apparel $4,696 $5,402 $5,470 $5,470 $5,400 761.000 Protective Clothing-EMS $3,740 $2,050 $2,670 $2,670 $0 764.593 Office Equip - Other $160 $0 $300 $300 $300 764.594 Ems Equipment $2,952 $320 $2,800 $2,800 $4,500 780.000 Training $7,329 $3,607 $3,515 $3,515 $9,725 781.000 Public Education $0 $0 $300 $300 $0 795.000 Other Oper. Supplies $24,131 $24,198 $26.500 $26,500 $28.500 795.001 Prescrip Drugs and Meds $6.640 $5,072 $12,942 $12,942 $10,000 805.000 Medical $2,718 $3,235 $4,300 $4,300 $4,000 839.000 Other Professional $14,405 $14,514 $19,750 $19,750 $22,500 841.000 Telephone $5,854 $1,780 $6,000 $6,000 $6.500 848.000 Postage $2,362 $3,078 $3,500 $3,500 $3,500 850.000 Employee Development $6,577 $7,183 $6,600 $15.300 $13,300 851.000 Dues $165 $20 $500 $500 $480 857.000 Printing $909 $500 $1,000 $1,000 $1,000 860.000 Repairs $1,097 $111 $1,400 $1,400 $1,400 860.561 Rpr-Radio $515 $1 ,555 $1,000 $1,000 $1,000 860.563 Rpr-Off. Equip. $99 $0 $250 $250 $250 892.000 Refu nds $11,936 $9,729 $12,000 $12,000 $12,000 895.000 Other Contractual $3,157 $150 $3,400 $3,400 $3,502 904.000 Ems Equipment $643 $4,654 $11,796 $11,796 $10,142 907.000 Personnel Protective Eq. $743 $184 $2,000 $2,000 $2,000 Totals for: Fire Ems $1.013.287 $1.031.322 $1.083.738 $1.094,338 $1.158.422 Page 64 City of Sa,tina, Kansas City of !;i Salina 2006 Annual Budget Fund: General Department: Fire Budget Unit: 100 250 030 Fire Supression The Fire Suppression Division provides first response on all fire, rescue and hazardous materials incidents within the city. The Suppression Division also serves as first responders on medical calls and provides back-up capabilities when needed for the EMS Division. The Fire Suppression Division is also responsible for preplanning and company inspections in their response areas. Full time authorized staff: 2005: 61 2006: 61 BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $2,524,536 $2,551,582 $2,602,000 $2,602,000 $2,747,061 703.000 OT - Regular $51.532 $124,036 $60,000 $60,000 $61,800 703.165 OT- Flsa $41.857 $41,400 $46,350 $46,350 $47,741 704.000 Longevity Pay $34,304 $34,962 $38,206 $38,206 $39,352 Totals for: Fire Fire Supression $2.652.229 $2.751.980 $2,746.556 $2.746.556 $2.895.954 Page 65 City of Salina, Kansas City of !:j salina 2006 Annual Budget Fund: General Department: Fire Budaet Unit: 100 250 050 Prevention & Inspection The employees in this division provide educational and prevention services to the community such as inspections, plan review and programs. The Prevention Division serves the mission of the Salina Fire Department through a systematic process of planning, education, plan review, inspections, investigation and development of programs to coordinate the Fire Education Program delivered for school aged children, kindergarten through 4th grade and the fire safety house program for 5th & 6th grades with the Public Education Specialist and USD #305. The Prevention Division analyzes data specific to water pressure and flows for development, high life hazard occupancies, life safety strategies, occupancies of the very young, senior citizens and persons with disabilities. These wourd include buildings such as hospitals, nursing homes, daycare, schools, public assembly and other related occupancies. Prevention works dairy with all agencies of the City to insure cooperation and coordination. It also reports to the Fire Chief on all issues concerning fire safety and injury prevention. The Prevention Division is also charged with the maintenance of the hazardous material's reporting requirements under federal regulations for business and industry in the City. Full time authorized staff: 2005: 4 2006: 4 Budaet Detail Item Number and Description 2003 Actual 2004 Actua I 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $174,978 $162,606 $180,883 $180,883 $185,405 703.000 OT- Regular $4,502 $4,252 $6,500 $6,500 $7,957 704.000 Longevity Pay $3,003 $2,799 $3,395 $3,395 $2,877 732.000 Books & Periodicals $0 $724 $200 $200 $200 760.000 Wearing Apparel $702 $1,651 $1,400 $1,400 $1 ,400 781.000 Public Education $2,702 $4,940 $2,910 $2,910 $3,000 783.000 Fire Prevention $3,549 $2,193 $5,000 $5,000 $5,000 805.000 Medical $0 $0 $400 $400 $600 850.000 Employee Development $2,690 $1,552 $4,680 $4,680 $4,800 851.000 Dues $80 $425 $305 $305 $320 905.000 Other Equipment $0 $944 $2,600 $2,600 $2,600 Totals for: Fire Prevention & Inspection $192.206 $182.086 $208.273 $208,273 $214.159 Page 66 City of Salina, Kansas City of !:j salina 2006 Annual Budget Fund: General Budaet Unit: 100 310 The Engineering Division serves the public interest by assuring that all municipal public works improvements and facilities are designed and constructed in accordance with established standards. Department: Engineering The Engineering Division coordinates all engineering services related to private development projects during both planning and construction stages. Direct supervision and review of work performed by consulting engineers is also performed by the department staff. In essence. the Engineering Division manages. designs and constructs the majority of the projects included in the City's annual Capital Improvement Program. Proper engineering data is formulated to meet the requirements of project feasibility reports. design considerations, final plans, specifications and other planning and engineering procedures. Engineering supervision is given to municipal public works improvement projects in surveying. analyzing bids, supervising construction, certifying progress of construction and recommending acceptance of work done by contractors. Depending upon the size and scope of an improvement project, the engineering services may be performed in-house or rendered by engineering consultants or by a combination of the two. The Engineering Division also performs all traffic safety and school safety services for the city. A.II mapping services, including computerized geographical information systems (G.I.S.). are provided by the Engineering Division. Finally, the division also performs the utility locating and coordination services for the water. wastewater. storm water, and traffic signal systems in the City. The City Engineer is responsible for management of the Engineering Division including ten (10) full-time staff and three (3) temporary seasonal interns. The City Engineer is, in turn, responsible to the Director of Public Works. Full time authorized staff: 2005: 13 2006: 13 BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $412,241 $443,454 $455,207 $465,000 $495.340 702.000 PT - Salaries $21.463 $21,449 $18,000 $18,000 $18,000 703.000 OT- Regular $5,922 $7,357 $8,000 $8,000 $8,000 704.000 Longevity Pay $3,416 $4,125 $4,000 $4,000 $4,200 726.000 T ransp.Allowance $6,264 $6,264 $6,200 $6,200 $6,200 731.000 Office Supplies $5,110 $3,235 $5,000 $5,000 $4,500 732.000 Books & Periodicals $436 $435 $400 $400 $200 735.000 Drafting Supplies $4,026 $4,706 $8,700 $8.700 $8,000 750.000 Gas & Oil $3,677 $4,012 $3.900 $4,400 $4,400 751.000 Maint-Vehicles & Equip $2.324 $3,871 $3,000 $3,000 $3,000 841.000 Telephone $2,592 $2.967 $2,000 $2,000 $2,400 848.000 Postage $1,240 $981 $1,600 $2,100 $2,400 850.000 Em ployee Development $11,891 $7,990 $13,500 $12,000 $17,700 851.000 Dues $1,940 $838 $2.000 $2,000 $1,920 860.563 Rpr-Off. Equip. $635 $371 $500 $500 $1,000 860.569 Rpr-Other $1,245 $2,007 $1,500 $1,500 $2,000 895.000 Other Contractual $2,923 $2,339 $3.000 $3,000 $5,000 901.000 Office Equipment $3,691 $520 $14,700 $20,400 $8,550 905.000 Other Equipment $7,057 $1.377 $17,400 $17,400 $3,300 Totals for: Engineering $498.093 $518.298 $568.607 $583.600 $596.110 Page 67 City of Salina, Kansas Cityof !:j Salina 2006 Annual Budget Fund: General Department: Street Budaet Unit: 1 00 320 The Street Division is the largest of the several divisions within the Department of Public Works and frequently assists or supplements other City Departments and divisions with personnel and equipment. Responsibilities include all aspects of street cleaning and maintenance, including repair of utility cuts. Streets, bridges and storm sewers are costly to repair. The cost of maintaining and repairing these facilities continue to grow: however, neglect results in far greater costs when replacement or major repair becomes necessary. There are currently over 280 centerline miles of streets in the City and 21 bridges. During winter months, snow removal and ice control are the primary concerns of the Division. Snow removal is handled on a systematic basis. Arterial and main traffic ways are cleared first, followed by the collector streets, which connect residential streets with the arterial and main traffic ways. Finally. as time permits and conditions require, residential streets are cleared of snow. Intersections. hills and bridges are watched closely for the formation of ice. Salt and sand are applied as conditions dictate in an effort to help motorists start and stop as safely as possible. The first concern of the Street Division in coping with snow and ice is to clear the arterial and collector streets for ambulances, police and fire vehicles so they can reach various areas of the community. The Street Division has an inventory in excess of 35 pieces of rolling equipment, including maintainers, street sweepers, trucks, tractors and numerous other items such as power mowers, power saws. snowplows and miscellaneous small equipment. As a division of the Public Works Department, it is supervised by the Street Superintendent who in turn is responsible to the General Services Director. Full time authorized staff: 2005: 32 2006: 32 Budoet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $842,020 $846,297 $920,872 $900,000 $942,437 702.000 PT - Salaries $20,649 $23,959 $40,800 $40,800 $45,000 703.000 OT. Regular $24,684 $22,611 $26,000 $26,000 $24,000 704.000 Longevity Pay $13,888 $14,894 $17,042 $15,589 $17,042 726.000 Transp.Allowance $3,384 $3,384 $3,400 $3,400 $3,400 731.000 Office Supplies $886 $1 , 130 $1,500 $1 ,500 $1,500 732.000 Books & Periodicals $180 $177 $320 $320 $320 739.000 Asphalt $0 $0 $52,520 $52,520 $48,400 740.000 Cement Products $0 $0 $162,000 $162,000 $170,000 742.000 Metal Products $3,139 $1,345 $1, 1 00 $1 , 1 00 $1,600 744.000 Lumber $924 $865 $2,660 $2,660 $2,060 747.000 Welding Supplies $436 $754 $1 ,040 $1,040 $1,040 750.000 Gas & Oil $46,642 $63,142 $59,440 $69,456 $77,610 751.000 Maint-Vehicles & Equip $78,369 $105,064 $104,500 $108,000 $117,705 751.361 Sweeper Brooms $6,194 $6,570 $11,550 $11,550 $0 751.362 Grader Blades $3,968 $3,600 $4,400 $4,400 $4,400 752.000 Parts-Machinery & Equip $5,766 $2,801 $10,190 $10,190 $13,390 759.000 Chemicals $1,307 $2,702 $2,997 $2,997 $2,997 760.000 Wearing Apparel $6,918 $5,686 $8,490 $10,275 $9,780 767.000 Tools $4,899 $2,497 $5,265 $5,265 $4,965 795.000 Other Oper. Supplies $5,598 $4.727 $5,510 $5,510 $5,250 796.000 Buildings & Grounds $11,175 $13,073 $5,460 $5,460 $1,960 839.000 Other Professional $0 $0 $0 $0 $0 841.000 Telephone $1,470 $1,296 $1,741 $1,741 $1,590 848.000 Postage $343 $398 $360 $360 $400 850.000 Employee Development $1,665 $2,317 $5,550 $5,550 $4,750 851.000 Dues $905 $556 $754 $754 $615 860.561 Rpr-Radio $500 $1,993 $1,600 $1,600 $1,800 Page 68 Cilyof City of Salina, Kansas !:..i 2006 Annual Budget Salina 860.562 Rpr-Buildings $0 $638 $0 $0 $3,500 895.000 Other Contractual $41 ,721 $39,321 $91,050 $91,050 $86,970 897.000 Solid Waste Fees $7,504 $1 ,036 $500 $500 $500 901.000 Office Equipment $316 $0 $500 $500 $500 902.000 Radios $477 $2,450 $3,200 $3,200 $3,200 905.000 Other Equipment $6,277 $11,588 $6,450 $6,450 $6,000 915.000 Capital Improvement Proj. $0 $2,665 $0 $0 $0 Totals for: Street $1.142.204 $1.189.536 $1.558.761 $1.551 ,737 $1.604.681 Page 69 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Budaet Unit: 100 330 The flood of 1951 affected about 50%) of the residential area of Salina. More than 3,000 residences, 122 com mercial firms, 2 schools and 3 churches were inundated. Approximately 13,500 persons were evacuated. In the previous 50 years, Salina had been subject to some 40 to 50 periods of high water, including 6 major floods. The flood of 1951 provided the impetus for the construction of the City's present flood protection system. Department: Flood Works The flood protection works, many years in the planning and completed in 1961, are designed to protect the City from twice the volume of flood water which occurred during 1951. It was built by the Corps of Engineers at a cost in excess of $6,000,000, approximately $2.3 million in local funds and the balance Federal. The project included 17.1 miles of levee, 12.2 miles of channel change, replacement of 12 bridges, and thousands of acres of land involved in right-of-way easements. The function of the Flood Works Division is to maintain, patrol and keep in good repair at all times the flood levee, including the slopes and the driving surfaces, gates, pumps and related equipment that comprise the flood protection system for the City of Salina. The Division has been repeatedly commended by the Corps of Engineers for the excellent condition of the system. The Flood Works also maintains storm water detention ponds owned by the City in various residential areas. As a division of the Public Works Department. it is supervised by the Flood Control Supervisor, who in turn is responsible to the General Services Director. Full lime authorized staff: 2005: 3 2006: 3 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $87,257 $88,764 $91,443 $91,443 $94,500 702.000 PT- Salarjes $2, 147 $2,348 $4,030 $4,030 $3,900 703.000 OT - Regular $2,530 $2,960 $4,000 $4,000 $4,000 704.000 Longevity Pay $2,321 $2.618 , $2,744 $2,744 $2,870 731.000 Office Supplies $245 $254 $500 $500 $500 741.000 Sand, Rock, Gravel & Salt $2,720 $8,078 $2,600 $2,600 $2,600 750.000 Gas & Oil $4,369 $5,711 $5,426 $7,207 $7,780 751.000 Maint-Vehicles & Equip $11,342 $7,881 $11,500 $11,500 $11,600 759.000 Chemicals $315 $1,537 $2,230 $2,230 $2.205 760.000 Wearing Apparel $731 $712 $1,205 $1,205 $1, 1 50 767.000 Tools $320 $247 $500 $500 $500 795.000 Other Oper. Supplies $895 $1,652 $2,165 $2,165 $2,165 796.000 Buildings & Grounds $239 $64 $535 $535 $535 841.000 Telephone $94 $155 $300 $300 $300 850.000 Employee Development $383 $524 $1.500 $1,500 $1,500 860.561 Rpr-Radio $0 $0 $300 $300 $300 860.562 Rpr-Buildings $0 $120 $0 $0 $0 895.000 Other Contractual $1,865 $2,327 $9,550 $9,550 $9.700 901.000 Office Equipment $120 $0 $250 $250 $250 902.000 Radios $50 $0 $0 $0 $0 905.000 Other Equipment $4,605 $310 $350 $350 $350 915.000 Capital Improvement Proj. $0 $0 $1,000 $1,000 $1.000 Totals for: Flood Works $122.548 $126.262 $142.128 $143.909 $147,705 Page 70 City of Salina, Kansas City of ~ salina 2006 Annual Budget Fund: General Budaet Unit: 100 360 The Traffic Division is responsible for installation and maintenance of a multitude of traffic control devices, street painting and paint stripping, signs and signals. These controls and guides are essential for maximum utilization of traffic ways and for the safety of pedestrians and motorists. Presently, there are 64 electronicalty controlled intersections, 20 electronically controlled school zones and 13 mid-block electronically controlled crossings in the City. This Division maintains the 365 downtown decorative lights, and 38 high bay lights. There are over 7,500 street signs in the City and nearly 80 miles of streets that require painted centerline markings. Department: Traffic Control As a division of the Public Works Department, it is supervised by the Street Superintendent, who in turn is responsible to the General Services Director. Full tim e authorized staff: 2005: 4 2006: 4 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $85,744 $65,371 $119,983 $109,313 $114,200 702.000 PT - Salaries $14,672 $10,385 $16,000 $16,000 $15,600 703.000 OT- Regular $7,876 $4,623 $9,000 $9,000 $6,500 704.000 Longevity Pay $1,260 $700 $963 $963 $963 731.000 Office Supplies $338 $289 $450 $450 $450 747.000 Welding Supplies $347 $433 $500 $500 $500 750.000 Gas & Oil $4,727 $6,142 $5,307 $6,755 $ 7 I 130 751.000 Maint-Vehicles & Equip $8, 111 $12,145 $11,000 $15,000 $11,000 753.081 Traffic Lights Parts $19,416 $19,935 $20,000 $20,000 $20,000 753.083 Street Lights $4,945 $12,585 $5,500 $5,500 $5,500 760.000 Wearing Apparel $1,439 $1,013 $1 ,160 $1, 160 $1,420 767.000 Tools $758 $797 $800 $800 $800 795.000 Other Oper. Supplies $422 $414 $500 $500 $500 796.000 Buildings & Grounds $145 $126 $500 $500 $500 839.086 KP & L Hookup $684 $1,333 $2,000 $2,000 $2,000 841.000 Telephone $523 $505 $625 $625 $625 844.000 Street Lighting $334,435 $336,857 $340,000 $340,000 $345,000 847.000 Traffic Control Signals $46,433 $39,971 $48,000 $48,000 $48,000 850.000 Employee Development $1,522 $3, 187 $4,341 $4,341 $4,141 851.000 Dues $396 $270 $360 $360 $465 860.561 Rpr-Radio $402 $302 $500 $500 $500 860.562 Rpr-Buildings $0 $64 $0 $0 $800 860.564 Rpr-Traffic Lights $1,175 $1,540 $1,500 $1,500 $1,500 895.000 Other Contractual $1,563 $1,799 $2, 150 $2, 150 $2,150 901.000 Office Equipment $100 $0 $250 $250 $250 905.000 Other Equipment $0 $3,065 $3,300 $3,300 $0 Totals for: Traffic Control $537.433 $523.851 $594.689 $589.467 $590,494 Page 71 City of Salina, Kansas City of !:.i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 410 310 Department: Parks Downtown The Parks & Recreation Department has responsibility for maintaining the 16-block downtown area and is charged with providing and caring for all turf, trees, and shrubs, in addition to cleaning and maintaining all arcades, fountains, and restrooms. This division was established in 1990 to more accurately determine the costs of downtown maintenance. Full time authorized staff: 2005: 1 2006: 1 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $21,896 $19,062 $30,979 $20,255 $21,600 702.000 PT - Salaries $10,606 $8,211 $10,650 $10,650 $10,650 703.000 aT - Regular $1,693 $2, 1 08 $2,000 $2,000 $2,000 704.000 Longevity Pay $525 $0 $0 $0 $0 746.000 Janitorial $343 $471 $400 $400 $500 750.000 Gas & Oil $338 $440 $350 $395 $500 751.000 Maint-Vehicles & Equip $99 $902 $400 $400 $400 760.000 Wearing Apparel $176 $276 $150 $150 $150 767.000 Tools $266 $79 $350 $350 $200 790.000 Seeds, Plants, Trees $2,172 $2,458 $3,000 $3,000 $3,000 795.000 Other Oper. Supplies $1,123 $536 $1,200 $1,200 $750 860.000 Repairs $1,549 $2,801 $2,000 $2,000 $2,000 895.000 Other Contractual $2,080 $4,738 $2,500 $2,500 $18,500 905.000 Other Equipment $1,400 $0 $2,000 $2,000 $0 Totals for: Parks Downtown $44.266 $42.082 $55.979 $45.300 $60.250 Page 72 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Budaet Unit: 100 410 320 Department: Parks Forestry The Forestry Division is responsible for planting, pruning, and replacement of trees in the parks and public areas, including Downtown. This Division also is responsible for the care of street trees including trimming and removal of dead or dangerous trees. A nursery in Thomas Park provides replacement and additional planting stock for public areas. Review of all landscape plans for commercial building permits is also a division responsibility. The Tree Advisory Board is responsible for stUdying and proposing tree ordinances. programs, and policies for establishing an urban forest program. Full time authorized staff: 2005: 3 2006: 3 BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $94,422 $96,641 $99.236 $99,236 $102,000 702.000 PT - Sa la ries $3,678 $3,600 $3,100 $3,100 $3,600 703.000 OT- Regular $1 ,929 $2,453 $2.000 $2,000 $2.500 704.000 Longevity Pay $1,575 $1 ,701 $1,827 $1,827 $1,953 731.000 Office Supplies $246 $181 $250 $250 $250 744.000 Lum ber $199 $38 $200 $200 $200 750.000 Gas & Oil $2,539 $2,993 $2.750 $3,292 $3,292 751.000 Maint-Vehicles & Equip $3,632 $5,904 $5,000 $5,840 $5,000 755.000 Tree Plaques $171 $127 $150 $150 $950 759.000 Chemicals $68 $140 $100 $100 $150 760.000 Wearing Apparel $461 $497 $500 $500 $500 766.000 Safety Equip & Supplies $347 $1.658 $300 $300 $300 767.000 Tools $601 $523 $600 $600 $600 790.000 Seeds, Plants, Trees $2,101 $2,078 $3,000 $3,000 $2,500 790.410 Donated Trees $1, 166 $2,416 $1,500 $1.500 $1,500 790.873 Tree Cost Share Program $4,048 $3,113 $4,000 $4,000 $4.000 795.000 Other Oper. Supplies $701 $797 $750 $750 $750 850.000 Employee Development $98 $577 $700 $700 $700 851.000 Dues $0 $55 $0 $0 $100 858.000 Advertising & Promotions $1,370 $1,570 $1,600 $1,600 $1 ,600 895.000 Other Contractual $1,981 $3,885 $20,000 $20,000 $15,000 902.000 Radios $0 $0 $0 $0 $700 905.000 Other Equipment $0 $0 $300 $300 $400 Totals for: Parks Forestry $121.333 $130.947 $147.863 $149.245 $148.545 Page 73 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Budaet Unit: 100 410 330 Department: Parks Parks The Park Division is responsible for the maintenance of all park grounds and landscaping, including baU diamonds, parkways and landscaped median strips. In addition to caring for the grounds, the Division operates and maintains all facilities related to the parks. They include the Keva in Thomas Park, maintenance buildings in Oakdale, Sunset, lvey, and Thomas Parks, the former Stimmel School, and numerous facilities such as tennis courts, picnic shelters, spray parks and playground equipment. The City presently owns 25 parks totaling 640 acres. The Division also has the responsibility for maintaining the swimming pools and the grounds of the Salina Bicentennial Center, Salina Community Theater, and the Smoky Hill Museum. The Department has budgeted approximately 20,000 hours of summer/seasonal staffing (20,000 hours) for 2006 to help address all park responsibilities. Full time authorized staff: 2005: 16 2006: 16 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $443,520 $460,101 $481,756 $481,756 $506,400 702.000 PT - Salaries $166,562 $165,528 $165,000 $165,000 $174,000 703.000 OT - Regular $11,504 $11,805 $12,000 $12,000 $12,500 704.000 Longevity Pay $10,413 $10,862 $11,550 $11,550 $11,870 731.000 Office Supplies $797 $1,013 $1,000 $1,000 $1,000 732.000 Books & Periodicals $97 $200 $300 $300 $300 737.000 Plumbing Supplies $8,308 $6,994 $8,000 $8,000 $8,000 738.000 Shop Mechanic Supplies $6,697 $7,737 $7,000 $7,000 $ 7, 000 740.000 Cement Products $972 $588 $2,000 $2,000 $1.000 741.000 Sand, Rock, Gravel & Salt $856 $865 $1 ,000 $1,000 $1,000 742.000 Metal Products $375 $236 $750 $750 $500 743.000 Paints $2,469 $2,377 $2,500 $2,500 $2,500 744.000 Lumber $1,615 $1,367 $2,500 $2,500 $2,000 745.000 Electrical & Lighting $2,351 $1,484 $2,500 $2,500 $2,500 746.000 Janitorial $2,797 $3,243 $3,500 $3,500 $3,500 750.000 Gas & Oil $18,287 $24,190 $20,200 $26,610 $26,610 751.000 Maint-Vehicles & Equip $34,238 $41,892 $36,000 $40,383 $40,000 759.000 Chemicals $6,833 $9,428 $10,000 $10,000 $13,000 760.000 Wearing Apparel $2,956 $2,803 $3,500 $3,500 $3,000 766.000 Safety Equip & Supplies $2,049 $2,308 $2,500 $3,604 $2,500 767.000 Tools $2,244 $2,991 $3,000 $3,000 $3,500 788.000 Recreation Supplies $5,472 $3,020 $6,500 $6,500 $5,500 790.000 Seeds, Plants, Trees $21,959 $22,821 $24,000 $24,000 $25.000 795.000 Other Oper. Supplies $5,582 $4,774 $6,500 $6,500 $6,500 841.000 Telephone $3,588 $3,158 $3,500 $3,500 $3,500 843.000 Solid Waste Disposal $10,782 $7,904 $9,000 $9,000 $8,500 850.000 Employee Development $2,028 $3,254 $2,500 $2,500 $2,500 851.000 Dues $159 $320 $325 $325 $325 860.561 Rpr -Rad io $82 $409 $250 $250 $250 860.562 Rpr-Buildings $2,929 $6,248 $3,000 $3,000 $4,600 895.000 Other Contractual $6,762 $9,871 $7,500 $ 7,500 $8,300 905.000 Other Equipment $13,501 $4,874 $13,000 $13,000 $5,700 Totals for: Parks Parks $798.784 $824.665 $852.631 $864.528 $893.355 Page 74 City of Salina, Kansas City of !:..i salina 2006 Annual Budget Fund: General Budaet Unit: 100 420 This appropriation includes expenditures necessary to maintain and operate the Municipal Swimming Pool in Kenwood Par1e The Carver Pool, opened in 1948 and free to all users, was closed prior to the beginning of the 2001 summer. Deoartment: Swimming Pools The swimming pool generates approximately $20,000 in fees; only a smarl portion of its annual cost. Current admission fees adopted in 1994 are as follows: Students up to and including 12th grade: 75ft Preschool children accompanied by an adult: Free All other persons: $1.25 Book of twenty student admission tickets: $10.00 The Kenwood Pool is open from approximately Memorial Day weekend through Labor Day weekend, based on school ending and starting dates. Daily operation hours are 1 :00 to 8:00 p.m. The Mother/Child Swim on Wednesdays and Saturdays is 10:00 a.m. to 1 :00 p.m. BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 702.000 PT - Salaries $51,912 $46,020 $53,400 $53,400 $54,735 703.000 OT- Regular $365 $145 $500 $500 $500 731.000 Office Supplies $47 $63 $100 $100 $100 737.000 Plumbing Supplies $230 $221 $100 $100 $225 740.000 Cement Products $69 $0 $0 $0 $0 743.000 Paints $159 $1,208 $500 $500 $500 745.000 Electrical & Lighting $0 $1,911 $200 $200 $250 746.000 Janitorial $6 $13 $200 $200 $100 746.177 Jntrl-Paper Prod. $191 $70 $200 $200 $150 759.000 Chemicals $12,854 $11,908 $13,000 $13,000 $12,500 760.000 Wearing Apparel $2,762 $2,979 $2,550 $2,550 $3,000 795.000 Other Oper. Supplies $2,244 $1,634 $2,100 $2,100 $2,250 839.000 Other Professional $787 $145 $750 $750 $750 841.000 Telephone $385 $118 $500 $500 $250 843.000 Solid Waste Disposal $416 $236 $250 $250 $250 860.562 Rpr-Buildings $778 $1,114 $800 $800 $1,200 860.568 Rpr-Equipment $503 $176 $500 $500 $250 895.000 Other Contractual $268 $85 $250 $250 $250 905.000 Other Equipment $3,723 $451 $1,500 $1,500 $2,000 Totals for: Swimming Pools $77.699 $68,497 $77.400 $77,400 $79.260 Page 75 City of Salina, Kansas City of !:.i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 430 Three of the four Neighborhood Centers provide meeting and recreational facilities for clubs, organizations, and groups of Salina citizens. The largest Neighborhood Center is Memorial Hall, which was constructed in 1921 and provides meeting rooms and recreational facilities. It also houses the USD #305 Adult Education Center, and Community Access TV. Both Carver Center and Friendship Center were built in the late 1970's and provide meeting places for organizations as well as individuals. Lakewood Lodge is a former residence located in Lakewood Park and previously used as a center but was converted to a nature center in 1995 to house nature and environmental programs. Department: Neighborhood Centers Community organizations, clubs, and similar groups may reserve Carver and Friendship Neighborhood Centers at no charge for regular weekly or monthly meetings held between 7:00 p.m. Sunday and 3:00 p.m. Friday. Community organizations and clubs are charged $5.00 per hour for social events scheduled between 3:00 p.m. Friday and 7:00 p.m. Sunday. Fees for individual use of Carver and Friendship Centers Monday through Sunday are $10.00 for a two-hour reservation, plus $5.00 for each additional hour. Memorial Hall is open at no charge for reservations Monday through Sunday for all community organizations and individual use. Full time authorized staff: 2005: 0 2006: 1 Budaet Detail Item Num ber and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $0 $1,442 $0 $22,228 $27,600 702.000 PT - Salaries $28,180 $28,240 $29,150 $7,563 $0 703.000 OT- Regular $0 $0 $0 $0 $0 704.000 Longevity Pay $406 $427 $448 $448 $294 737.000 Plumbing Supplies $233 $63 $400 $400 $400 743.000 Paints $464 $591 $400 $400 $450 746.000 Janitorial $0 $0 $0 $0 $0 746.177 Jntrl-Paper Prod. $1,224 $836 $1,200 $1,200 $1 ,300 795.000 Other Oper. Supplies $2,285 $2,326 $4,000 $4,000 $3,000 839.000 Other Professional $3,495 $2,696 $4,000 $4,000 $3,500 841.000 Telephone $2,432 $1,595 $3,000 $3,500 $2,000 843.000 Solid Waste Disposal $2,748 $1,716 $2,500 $2,500 $2,000 850.000 Employee Development $7 $0 $0 $0 $0 860.560 Rpr-Heating & Cool $4,316 $2,908 $5,000 $5,000 $5,000 860.562 Rpr-Buildings $6,202 $4,737 $5,000 $5,000 $5,000 860.568 Rpr-Equipment $133 $62 $300 $300 $300 892.000 Refunds $160 $85 $200 $200 $150 905.000 Other Equipment $1,041 $1,462 $1,500 $1,500 $1,500 Totals for: Neighborhood Centers $53.326 549.186 $57.098 $58.239 $52,494 Page 76 City of Salina, Kansas City of ~ Salina 2006 Annual Budget This page left blank intentionally. Page 77 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Department: Recreation Budget Unit: 100 450 The Recreation Division came under City administration on October 1, 1988. Prior to that time and since inception in 1948, public recreation programs were provided by the Salina Recreation Commission, the tax base being USD #305. The Recreation Division is responsible for providing a year-round diversified schedule of recreation activities for all citizens of Salina, including participant programs, community services, and special events. Over 100 programs are offered each year for adults and youth in areas such as Athletics, Instructional Classes, Performing and Visual Arts, Special Populations, Environmental Education, Senior Citizens Activities, Day Camps, and Trips and Tours. In 2004 there was participation of approximately 200,000 in recreation programs and activities sponsored by this division. A seven member Parks & Recreation Advisory Board studies issues and makes recommendations to the City Commission regarding policy and programs. User fees are charged for many recreation programs, with some programs self-supporting, and others partially provided through general tax funding. Income is credited to the General Fund. and 230 seasonal employees. Full time authorized staffing: 2005: 12 2006: 12 In addition, this department employees about 230 seasonal employees. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $434,076 $449,430 $463,508 $448,000 $457,150 702.000 PT- Salaries $292,064 $287,028 $295,000 $297,000 $315,000 703.000 OT - Regular $10,608 $9,278 $8,000 $8,000 $8,000 704.000 Longevity Pay $5,208 $51758 $6,972 $6,972 $7,602 726.000 Transp .Allowance $5,544 $5,544 $5,600 $5,600 $5,600 730.000 Petty Cash-Short $0 $0 $0 $0 $0 731.000 Office Supplies $5,299 $4,740 $5,500 $5,500 $5,000 731.001 Off.Supplies -Paper $4,871 $5,514 $5,000 $5,000 $5,000 732.000 Books & Periodicals $857 $687 $700 $700 $750 737.000 Ptumbing Supplies $0 $0 $0 $0 $0 740.000 Cement Products $0 $0 $0 $0 $0 741.000 Sand, Rock. Gravel & Salt $3,090 $4,668 $4,900 $4,900 $4,750 743.000 Paints $908 $1,711 $1 ,500 $1,500 $3,750 744.000 Lumber $471 $976 $1,200 $1,200 $1,000 745.000 Electrical & Lighting $1,913 $6,322 $4.000 $4,000 $4,000 746.000 Janitorial $0 $0 $0 $0 $0 746.177 Jntrl-Paper Prod. $1,124 $1 ,123 $1,250 $1,250 $1,250 750.000 Gas & Oil $6,148 $7,916 $6,500 $7,150 $8,708 751.000 Maint-Vehicles & Equip $9.149 $6,355 $9,000 $9,000 $8,000 760.000 Wearing Apparel $2,071 $1,984 $2, 1 00 $2,100 $2,100 766.000 Safety Equip & Supplies $30 $109 $100 $100 $100 767.000 Tools $446 $547 $600 $600 $600 768.000 Mach. & Equip. (<$250) $970 $505 $900 $900 $600 788.000 Recreation Supplies $63,302 $71,818 $65,650 $65,650 $67,750 795.000 Other Oper. Supplies $8,188 $10,468 $7, 150 $ 7, 150 $9,475 811.000 Rent/Lease $17,144 $11,649 $22,300 $22,300 $14,750 825.000 Sales Tax $190 $164 $250 $250 $250 839.000 Other Professional $51,479 $43,630 $48,000 $48,000 $46,000 841.000 Telephone $3,931 $3,208 $4,200 $4,200 $3.500 848.000 Postage $21,093 $20,964 $18,500 $18,500 $24,500 Page 78 City of City of Salina, Kansas !:i 2006 Annual Budget Salina 850.000 Employee Development $8,955 $7,700 $8,500 $8,500 $8,500 851.000 Dues $2,115 $1,311 $2,100 $2,100 $1,800 858.000 Advertising & Promotions $38,366 $30,213 $30,000 $30,000 $32,500 860.562 Rpr-Buildings $0 $0 $0 $0 $0 860.568 Rpr -Eq uipment $310 $468 $500 $500 $500 869.000 Bike Helmets $1,861 $2,119 $2,000 $2,000 $2,000 879.000 Credit Card Fees/Expense $1,233 $1,595 $1,000 $1,000 $1,500 880.194 F &B-Concessions $0 $0 $0 $0 $0 880.195 F&B-Licenses $0 $0 $0 $0 $0 880.202 F &B-Miscellaneous $0 $0 $0 $0 $0 882.000 Ticket Sales $4,212 $5,427 $5.000 $5,000 $5,000 892.000 Refunds $4,502 $6,283 $4,750 $4,750 $5,850 893.000 Activity Fund $82,776 $115,189 $95,000 $95,000 $105,000 895.000 Other Contractual $38,642 $31,390 $41. 600 $41,600 $34,650 905.000 Other Equipment $8,997 $3,079 $3,600 $3,600 $8,400 Totals for: Recreation $1.142.143 $1.166.870 $1.182.430 $1.169,572 $1.210.885 Page 79 City of Salina, Kansas City of ~ salina 2006 Annual Budget Fund: General Budaet Unit: 100 519 The Salina Arts and Humanities Commission and Department was established by City ordinance in 1966. The Director of Arts and Humanities is the administrative officer for the Commission. The Department Director, four full-time employees and two part-time persons are City staff members. Deoartment: Arts & Humanities The Arts and Humanities Commission, an appointed board, promotes and encourages public programs to further the public awareness of and interest in the artistic and cultural development of the City. It serves in an advisory capacity to the City Commission, City Manager and Director of Arts and Humanities in matters of public cultural policy, while also serving as trustee of the Salina Arts and Humanities Foundation. The Smoky Hill Museum is a division of the Department. The City of Salina provides the basic administration of the Salina Arts and Humanities Commission, with a portion of matching monies for programming I services. This total budget is supported by the City, several grants from the Kansas Arts Commission, and matching funds from the Public Library for the Poetry Series. The City support of the Arts and Humanities Commission represents the basic funding of the total financial base. Other funds come from grants, donations, foundations, sponsorship and revenues that support not only the Commission, but also its major projects: the Smoky Hill River Festival, Horizons, a grants program, and Arts in Education program, The Community Art Design program, and other arts services, including a regional cultural calendar. Total fiscal activity of the Commission is approximately $875,000. (This does not include the Smoky Hill Museum.) The City support represents 25-300/0 of the total budget. The Commission offices are located in The Smoky Hill Museum, 211 West Iron. Full time authorized staffing: 2005: 5 2006: 5 Budaet Detail Item Number and Description 2003 Actua I 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $206,218 $189,627 $201,000 $222,883 $232,600 702.000 PT- Salaries $20,471 $19,950 $32,000 $32,000 $32,800 703.000 OT - Regular $3,495 $3,565 $3,500 $3,500 $3,500 704.000 Longevity Pay $1, 173 $1,012 $1,500 $900 $1,267 726.000 Transp.Allowance $2,880 $1,800 $2,880 $2,880 $2,880 750.000 Gas & Oil $0 $53 $0 $600 $600 751.000 Maint-Vehicles & Equip $0 $64 $0 $600 $600 810.000 Agency Contracts Operatin $70,000 $70,000 $70,000 $70,000 $70,000 839.000 Other Professional $277 $0 $0 $0 $0 850.000 Employee Development $0 $0 $0 $600 $0 860.562 Rpr-Buildings $0 $89 $0 $0 $0 895.000 Other Contractual $15 $15 $2,500 $2,500 $2,500 901.000 Office Equipment $4,451 $4,374 $4,500 $4,500 $4,500 Totals for: Arts & Humanities 5308.980 $290.549 $317,880 $340,963 $351.247 Page 80 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 524 In 1983, the City of Salina and Saline County authorized the purchase of the Post Office at 211 West Iron for the purpose of establishing a historical museum. The City and County acquired the building for a museum on June 17, 1985, and opened on October 5, 1986. In 1990, the City of Salina took full responsibility for the museum. Department: Smoky Hill Museum The Smoky Hill Museum inspires a broader understanding of the region's rich history by engaging residents and visitors of all ages through diverse learning experiences. The City of Salina provides the basic administration and operating costs for the Museum. The Division Director. five full-time employees, and two part-time employees are City staff members. Other funds come from grants, sponsorships, and revenues through the Friends of the Smoky Hill Museum. Two additional part-time employees are also funded by the Friends organization. The Smoky Hill Museum earned fully accredited status from the American Association of Museums in 1997, and is currently undergoing a full gallery renovation. Full time authorized staff: 2005: 6 2006: 6 Budoet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $189,414 $196,485 $208,569 $194,030 $236,814 702.000 PT - Salaries $13,781 $14,295 $17,503 $25,752 $18,133 703.000 OT- Regular $2,306 $3,907 $3,500 $3,500 $3,500 704.000 Longevity Pay $333 $830 $1,404 $1,404 $1 ,267 726.000 Transp.Allowance $1,872 $1,872 $1,872 $1,872 $1,872 731.000 Office Supplies $2,428 $2,633 $2,700 $2,700 $2,700 732.000 Books & Periodicals $816 $477 $800 $800 $700 743.000 Paints $438 $410 $1 ,000 $1,000 $600 745.000 Electrical & Lighting $707 $18 $3,500 $3,500 $2,000 746.000 Janitorial $644 $154 $750 $750 $750 749.000 Collections $5,568 $5,016 $5,900 $5.900 $5,900 750.000 Gas & Oil $470 $570 $800 $800 $800 751.000 Maint-Vehicles & Equip $464 $1,003 $700 $700 $800 767.000 Tools $1,027 $1 ,047 $1,000 $1,000 $800 781.000 Public Education $4, 1 83 $3,163 $6,550 $9,150 $9,150 795.000 Other Oper. Supplies $2. 179 $4,916 $4,000 $7,075 $7,575 811.000 RenULease $755 $0 $500 $500 $500 839.000 Other Professional $3,675 $4,840 $4.000 $4,500 $4,500 841.000 Telephone $2,083 $2, 172 $2,500 $2,500 $2,500 848.000 Postage $1,642 $1,525 $2,000 $2,000 $2,000 850.000 Employee Development $4,207 $6,635 $6.500 $10,500 $7,000 851.000 Dues $1,425 $1 ,900 $1.800 $1 ,800 $2,000 857.000 Printing $5,067 $9,139 $8,200 $9,200 $9,500 858.000 Advertising & Promotions $7,659 $13,243 $9,500 $13,400 $13,400 860.562 Rpr-Buildings $12,582 $9,342 $10,000 $10,000 $10,000 895.000 Other Contractual $12,142 $15,170 $11,000 $11,000 $11,000 895.524 Exhibits $15,616 $15,784 $16,000 $16,000 $16,000 901.000 Office Equipment $5,262 $3,241 $4,350 $4,350 $6,000 Totals for: Smoky Hill Museum $298.745 $319.787 $336,898 $345.683 $377,761 Page 81 City of Salina. Kansas City of !:i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 560 The Development Services Department consists of the divisions of Planning, Neighborhood Services, and Building Services. The City Manager is currently responsible for overseeing this department. Deoartment: Development Services The Planning Division of Development Services provides planning and enforcement services related to various aspects of community development. The planning function provides staff support to the Salina Planning Commission, Heritage Commission, the Board of Zoning Appeals and Downtown Design Review Board. The goal is to help these bodies and the City Commission to guide the growth and development of the City in order to assure a more orderly and attractive community. The Planning Division assists other departments as a link between the planning function and the administrative structure, advises engineers. developers and citizens on various planning matters such as zoning and subdivision regulations, flood plain regulations, minimum requirements for subdivisions and traffic, plus a wide range of other services for the well-being of the community. This division also has the responsibility of administering economic development grants, tax abatement requests, transportation grants and assisting with capital improvement programming. Full time authorized staff: 2005: 4 2006: 4 The Neighborhood Services Division of Development Services administers services related to housing rehabilitation, neighborhood service areas, revitalization tax rebates, emergency shelter grants, and code enforcement. Community development grant programs such as CDBG, HOME, ESG, etc. are administered in this division. This division works with other city departments, community agencies and neighborhood groups to develop goals, strategies and action plans for neighborhood clean up and revitalization. Full time authorized staff: 2005: 3 2006: 3 The Building Services Division of Development Services is responsible for co-ordination of the building permit plan review process including fire and zoning review, building permit issuance, coordination of all building permit code inspections, including all interim inspections as well as final inspections and issuance of Certificates of Occupancy. The Building Services staff works closely with other city departments in the development process and provides information and assistance to facilitate development. The Building Services division has the responsibility of enforcing the Minimum Housing Code, Chapter 18 of the Salina Code and is also responsible for evaluating dangerous structures within the City of Salina. Building Services provides support to the Building Advisory Board, and works closely with local plumbing, mechanical and electrical contractors as well as architects and design professionals by offering open meetings to discuss pertinent issues. This division has also assumed the responsibilities of Housing Rehab Coordinator, which entails preparing detailed work write ups. coordination with the contractors performing the rehab work and all on site inspections related to that housing rehabilitation project. This is a shared position between Building Services and Neighborhood Services. Full time authorized staff: 2005: 14 2006: 13 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $622,560 $634,980 $742,855 $719,000 $800.600 702.000 PT- Salaries $18,736 $16,504 $16,396 $16,396 $16.396 703.000 OT - Regular $16,639 $13,269 $18,500 $18,500 $18,500 704.000 Longevity Pay $5,009 $4,977 $5,803 $5,803 $5,803 726.000 Transp.Allowance $4,804 $4,752 $5,760 $5,760 $5,760 731.000 Office Supplies $4,848 $5,282 $6,900 $6.900 $6,900 731.950 Off. Supply-Stock $2.348 $166 $1,000 $1,000 $1,000 732.000 Books & Periodicals $3,929 $4,520 $2.800 $2,800 $2,800 750.000 Gas & Oil $4,353 $5,548 $5,060 $6,105 $6,105 751.000 Maint-Vehicles & Equip $6,025 $6,729 $7,000 $7,000 $7,700 760.000 Wearing Apparel $1,318 $1,941 $2.300 $2,300 $2.600 768.000 Mach. & Equip. (<$250) $888 $9 $500 $500 $1,000 782.000 Photography $714 $19 $800 $800 $800 795.000 Other Oper. Supplies $5,816 $3,976 $4,300 $4,300 $4,300 Page 82 Otyof City of Salina, Kansas !:i 2006 Annual Budget salina 813.000 Demolition $4,611 $24,544 $15,000 $15.000 $15.000 830.000 Housing Grants $64.656 $32,330 $75.000 $75,000 $75.000 830.100 Emergency Shelter Grants $33.000 $38,091 $0 $0 $0 835.000 Revitalization Tax Rebate $20,268 $55,950 $25,000 $25,000 $25,000 835.100 Enterprise Zone Rebate $0 $0 $10,000 $10,000 $10,000 839.000 Other Professional $686 $4,149 $2.600 $2,600 $2,600 841.000 Telephone $4,071 $4,841 $6.600 $6,600 $6,600 848.000 Postage $9,116 $9,676 $13,000 $13,000 $13,000 850.000 Employee Development $7,634 $6,007 $10.200 $10,200 $11,000 851.000 Dues $595 $350 $1 ,200 $1,200 $1,200 857.000 Printing $3,492 $2,797 $3,000 $3,000 $4,000 860.000 Repa irs $0 $0 $250 $250 $250 860.563 Rpr-Off. Equip. $30 $0 $250 $250 $250 879.000 Credit Card Fees/Expense $620 $487 $500 $500 $500 895.000 Other Contractual $4,445 $3,700 $5,000 $6,000 $5,000 895.003 Minumum Housing Costs $123 $2,691 $2,000 $2,000 $2,000 895.100 Nuisance Abate: Mowing $10,318 $12,517 $11,000 $11,000 $11,000 901.000 Office Equipment $2,863 $323 $2.000 $2,000 $2,000 901.591 Off. Eq u i p-F u rn itu re $195 $939 $900 $900 $2,000 905.000 Other Equipment $0 $0 $500 $500 $500 918.087 Airport Authority Loan $0 $0 $0 $0 $0 Totals for: Development Services $864.710 $902.064 $1.003.974 $982.164 $1.067.164 Page 83 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: General Budaet Unit: 100 650 This Division provides for the care, maintenance, and operation of Gypsum Hill Cemetery, located at Marymount Road and Glen Avenue. The cemetery contains 47 acres and more than 15,000 graves at the present time. Based on present use, approximately 125-150 burials per year, space is expected to be available for at least another 15 years. Department: Cemetery Fees collected from interment are $21,000 and from the sale of lots $8,000; the remaining is financed from general revenues. Full time authorized staff: 2005: 2 2006: 2 Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $59,925 $62,017 $64,463 $64,463 $67, 115 702.000 PT - Salaries $0 $0 $7,500 $7,500 $7,700 703.000 OT- Regular $2,670 $3,361 $2,500 $2,500 $3,000 704.000 Longevity Pay $1,369 $1,453 $1 ,537 $1,537 $1,621 741.000 Sand, Rock, Gravel & Salt $187 $699 $500 $500 $500 746.177 Jntrl-Paper Prod. $60 $63 $100 $100 $75 750.000 Gas & Oil $1,681 $2,138 $1,800 $2,350 $2,350 751.000 Maint-Vehicles & Equip $4,401 $6,484 $6,000 $6,000 $3,000 760.000 Wearing Apparel $352 $272 $350 $350 $350 767.000 Tools $199 $482 $250 $250 $250 795.000 Other Oper. Supplies $3,141 $1 ,790 $3,000 $3,000 $5,000 841.000 Telephone $1,068 $525 $750 $750 $1,000 850.000 Employee Development $7 $250 $200 $200 $250 851.000 Dues $8 $0 $0 $0 $0 860.562 Rpr-Buildings $533 $1,499 $1,000 $1,000 $4,000 892.000 Refunds $1,508 $1,759 $4,000 $4,000 $2,000 905.000 Other Equipment $350 $2,086 $6,000 $6,000 $2,150 Totals for: Cemetery 577.459 $84.878 $99.950 $100,500 $100.361 Page 84 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: General Department: Health Budget Unit: 100 660 This account provides the City of Salina's share of the City-County Health Department. Under State law the City of Salina and Saline County provide a joint health department operated semi-independently by a Board of Health. In addition to general tax funding the City-County Health Department has grant support and some service fees. The Cities contribution is approximately 250/0 of the total Health Department operating budget, including the animal shelter. The City of Salina and Saline County contract with the Health Department to provide full animal control and animal shelter services throughout the county. Budget Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 810.000 Agency Contracts Operatin $422,791 $481,444 $529,588 $529,588 $613,396 81 O. 1 00 Agency Cont. Animal Shltr $227,450 $259,004 $266,774 $266,774 $272,110 T 01315 for: Health $650.241 $740,448 $796.362 $796.362 S885.506 Page 85 City of Salina, Kansas City of !:i Sa Ii lid 2006 Annual Budget Fund: General Budget Unit: 100 780 This portion of the General Fund is used to account for the following: Department: Reserves And Transfers Agency contracts - City Commission authorized grants and contract support for various community efforts determined to be in the public interest. For 2006, the amounts budgeted are: General Agency Support: Municipal Band:. $ 18,325 Skyfire: $ 2,500 Fekas Community Christmas Dinner: $ 2,500 Economic Development: Chamber of Commerce, Industrial: $ 50,000 Chamber of Commerce, Commercial: $ 35,000 BID #1/SDI (Downtown): $ 40,000 Public Transportation Hotline Taxi Vouchers: $ 28,500 Commission on Aging Taxi Discount: $ 19,000 OCCK Bus Service Operating: $ 90,000 Total Agency Contracts: $ 285,825 The City's share of costs for the City-County Building operations (300 W. Ash), operated by a Building Authority. General Fund Department share of costs for data processing services in the Computer Technology DepartmenVFund. Operating transfers to support the Bicentennial Center. Transfers to the Risk Management Fund for General Fund Department insurance costs. Reserves - Amounts set aside by the City Commission for unexpected expenses, compliance with the Americans with Disabilities Act, and the Cash Reserve account reflecting the unallocated fund balances (savings) of the General Fund. In 2004, voters approved a 6 year extension of the one-fourth cent sales tax to be dedicated to Capital Improvements, Human Services, and Economic Development. These special purposes will be budgeted in separate funds rather than the General Fund. Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 705.000 Earned Leave $103,102 $220,333 $100,000 $200,000 $100,000 810.000 Agency Contracts Operatin $279,348 $243,325 $280,000 $280,000 $23,325 810.200 Agency Contract Ec. Dev. $2,113,594 $1,653,401 $0 $0 $125,000 810.300 Agency Cont. Transportati $135,000 $0 $0 $0 $137,500 811.422 RenVLease - Buildings $277,517 $258,688 $280,000 $260,000 $260,000 814.000 Data Processing Charges $179,812 $179,812 $260,000 $260,000 $260,000 834.000 Refund Surety Deposits $10,815 $122,224 $0 $0 $0 895.000 Other Contractual $0 $0 $0 $0 $130,000 960.000 Interfund Servo Provo $137,552 $150,000 $185,000 $259.000 $185,000 962.000 T ra nsfe rs-Operati ng $125,000 $150,000 $190,000 $190.000 $220,000 991.000 Contingency $62,594 $51,340 $200,000 $200,000 $200,000 991.111 Ada Compliance Reserve $3,038 $12.233 $25,000 $25.000 $25,000 992.000 Salary Reserve $0 $0 $140,000 $0 $0 993.000 Cash Reserve $0 $0 $4, 171, 136 $4,827,550 $4,182,987 Totals fo r: Reserves And Transfers $3.427.372 $3.041.356 $5.831 t 136 $6.501 .550 $5.848.812 Page 86 City of Salina, Kansas City of !:i SaUna 2006 Annual Budget Fund: General Budaet Unit: 100 810 The City of Salina adopts a 5 year Capital Improvement Plan (C.I.P.), updated each spring. The following schedule shows all the projects planned for 2006. Department: Capital Outlay This section of the City budget reflects the projects funded by each through the General Fund. Other project costs are reflected in the budget sections of other funds of the City in this budget document. BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 991.000 Contingency $43,005 $52,961 $100,000 $100,000 $100,000 Totals for: Capital Outlay $43.005 $52.961 $100.000 $100.000 $100.000 Page 87 City of Salina. Kansas City of !:i Salina 2006 Annual Budget Fund: General Budaet Unit: 100 810 430 This Department provides for all General Fund Vehicles and Equipment. Deoartment: Capital Outlay Vehicles & Equipment Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 901.000 Office Equipment $0 $32,178 $0 $0 $0 905.000 Other Equipment $21,818 $111, 179 $0 $0 $120,000 909.000 Vehicles $288,961 $217,351 $350,000 $290,000 $400,000 T ota Is for: Capital Outlay Vehicles & Equipment $310.779 5360.708 $350.000 $290.000 $520.000 Page 88 City of Salina, Kansas City of !:i salina 2006 Annual Budget Fund: General Department: Budget Unit: 100 810 432 The Computers and Technology budget is currently in the Computer Technology Fund. Capital Outlay ComputerslT echnology Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 901.000 Office Equipment $160.302 $2,485 $0 $0 $0 T otal5 for: Capital Outlay Com putersfT echnology $160.302 $2.485 IQ IQ IQ Page 89 City of Salina1 Kansas City of !:j salina 2006 Annual Budget Fund: General Deoartment: Capital Outlay Budaet Unit: 100 810 553 Public Building Repairs These accounts provide for all General Fund improvements and repairs to Public Buildings operated by the City. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 910.000 Land $694 $0 $0 $0 $0 918.000 Construction Contracts $221,785 $145,163 $150,000 $210,000 $150,000 Totals for: Capital Outlay Public Building Repairs $222,479 $145.163 $150.000 $210,000 $150.000 Page 90 City of Salina, Kansas City of ~ sa Ii lid 2006 Annual Budget Fund: General Budaet Unit: 100 810 557 This set of accounts provides for all General Fund cash financed Capital Improvements Deoartment: Capital Outlay Capital Improvement Plan BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 839.000 Other Professional $17,640 $2.913 $25,000 $25,000 $25.000 918.000 Construction Contracts $156, 174 $31.315 $0 $638,000 $0 961.000 Transfers-Interfund $0 $856 $0 $0 $0 962.000 Trans fers-Operati ng $165.000 $20,000 $0 $0 $0 Totals for: Capital Outlay Capital Improvement Plan $338.814 $55,084 $25,000 $663,000 $25,000 Page 91 City of Salina, Kansas City of ~ salina 2006 Annual Budget This page left blank intentionally. Page 92 City of Salina, Kansas City of !;i salina 2006 Annual Budget Fund: Sales Tax Capital & HS Budaet Unit: 201 000 These limited purpose funds were established to account for the one-quarter cent sales taxI approved by the voters on March 16, 2004. The tax takes effect on July 1, 2004, and is scheduled to expire. or sunset on June 30,2010. Department: General Revenues Proceeds of the tax are required to be used as follows: 87.5 percent is to be used for general capital improvement projects, major equipment, parks and recreation capital improvement projects, debt service, property tax stabilization, or human service grants. This portion of the tax is accounted for in the Sales Tax Capital Fund. 12.5 percent is to be used for the economic development purposes. This portion of the tax proceeds is accounted for in the Sales Tax Economic Development Fund. Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 410.222 Sales Tax-Special Purpose $0 $534,455 $2,008,125 $2,020,200 $2,060,000 560.000 Investment Income $0 $2,128 $14,000 $15,400 $20,000 699.000 Carryover Surplus $0 $0 $700,000 $536,582 $200,000 Totals for: General Revenues J.Q $536.583 $2.722.125 $2.572.182 $2.280.000 Page 93 City of Salina, Kansas Utyof !:i salina 2006 Annual Budget Fund: Sales Tax Capital & HS Budaet Unit: 201 410 557 Department: Parks Capital Improvement Plan Item Number and Description 2003 Actual Budqet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 918.000 Construction Contracts Totals for: Parks $0 $0 $0 $415,000 $375,000 IQ !Q IQ $415.000 $375.000 Page 94 City of Salina, Kansas City of !:.i Salina 2006 Annual Budget Fund: Sales Tax Capital & HS Budaet Unit: 201 680 557 Department: Debt Service Capital Improvement Plan Item Number and Description 2003 Actual Budaet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $0 $500,000 $415,000 962.000 Transfers-Operating Totals for: Debt Service $0 lQ Page 95 $0 lQ $415.000 $500tOOO lQ City of Salina, Kansas Lny uf ~ salina 2006 Annual Budget Fund: Sales Tax Capital & HS Budaet Unit: 201 780 557 Department: Reserves And Transfers Capital Improvement Plan Item Number and Description 2003 Actual Budqet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $85,000 $855,000 810.300 Agency Cant. Transportati 991.000 Contingency Totals for: Reserves And Transfers $0 $0 lQ Page 96 $0 $0 .IQ $0 $0 $85.000 $662,182 1Q $747.182 $940.000 City of Salina, Kansas Cilyof ~ Salina 2006 Annual Budget Fund: Sales Tax Capital & HS Budaet Unit: 201 810 430 Department: Capital Outlay Vehicles & Equipment Item Number and Description 2003 Actual Budaet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 909.000 Vehicles Totals for: Capital Outlay Vehicles & Equipment $0 $0 $0 $400,000 $200,000 lQ lQ lQ $400.000 $200.000 Page 97 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: Sales Tax Capital & HS Budaet Unit: 201 810 553 Department: Capital Outlay Public Building Repairs Item Number and Description 2003 Actua I Budaet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 918.000 Construction Contracts Totals for: Capital Outlay Public Building Repairs $0 $0 $0 $500,000 $0 !Q !Q lQ $500.000 !Q Page 98 City of Salina, Kansas City of ~ sarll1il 2006 Annual Budget Fund: Sales Tax Caoital & HS Budaet Unit: 201 810 557 Deoartment Capital Outlay Capital Improvement Plan Item Number and Description 2003 Actual Budaet Detail 2004 Actuaf 2005 Budget 2005 Amended 2006 Adopted Budget Budget $2,022,125 $200,000 918.000 Construction Contracts 993.000 Cash Reserve Totals for: Capital Outlay Capital Improvement Plan $0 $0 lQ Page 99 $0 $0 $310,000 $200,000 $150,000 $200,000 lQ $510.000 $350.000 $2.222.125 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Sales Tax Econom;c Dev Deoartment: General Revenues Budaet Unit: 202 000 These limited purpose funds were established to account for the one-quarter cent sales tax, approved by the voters on March 16, 2004. The tax takes effect on July 1, 2004, and is scheduled to expire, or sunset on June 30, 2010. Proceeds of the tax are required to be used as follows: 87.5 percent is to be used for general capital improvement projects, major equipment, parks and recreation capital improvement projects, debt service, property tax stabilization, or human service grants. This portion of the tax is accounted for in the Sales Tax Capital Fund. 12.5 percent is to be used for the economic development purposes. This portion of the tax proceeds is accounted for in the Sales Tax Economic Development Fund. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 410.222 Sales Tax-Special Purpose $0 $76,351 $286,875 $288,850 $295,000 560.000 Investment Income $0 $347 $2,000 $2,200 $4,000 699.000 Carryover Surplus $0 $0 $100,000 $76,698 $50,000 Totals for: General Revenues iQ $76.698 $388.875 $367.748 $349.000 Page 100 City of Salina, Kansas Otyof ~ Sarll1a 2006 Annual Budget Fund: Sales Tax Economic Dev Budaet Unit: 202 570 Deoartment: Economic Development Budoet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 839.000 Other Professional $0 $0 $338,875 $317,748 $299,000 993.000 Cash Reserve $0 $0 $50,000 $50,000 $50,000 Totals for: Econom ic Development lQ lQ $388.875 $367,748 $349.000 Page 101 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: Emplovee Benefits Department: General Revenues Budaet Unit: 210 000 This Fund was authorized by the State Legislature in 1978. Essentially. it is a clearing fund and permits consolidation of employer and employee contributions to Social Security, Kansas Public Employee Retirement Systems. group health and life insurance, workers compensation, and unemployment compensation for general fund employees. Fund expenses are itemized by the correspoding General Fund Department. All other funds are charged directly for their share of employee benefits. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 401.000 Real Estate & Pers Prop $3. 119.461 $4,011,475 $4,095.946 $4.095,946 $4,629,402 402.000 Delinquent Property Tax $72,772 $95,570 $55.000 $100,000 $55,000 403.000 Payment in Lieu of Tax $1,349 $4,326 $3.843 $3,843 $3,843 405.000 Vehicle Tax $473,367 $438,585 $501,968 $568,938 $542,111 407.000 Recreational Vehicle Tax $7,207 $7,064 $7,328 $7,328 $8,794 408.000 16/20M Tax $0 $0 $4,973 $4,973 $4,763 590.000 Other Reimbursements $1,811 $0 $2,000 $2,000 $2,000 619.000 Other Miscellaneous $0 $0 $0 $0 $0 699.000 Carryover Surplus $0 $0 $560.464 $612,265 $603,593 Totals for: General Revenues $3t675,967 $4.557 ,020 55.231 ,522 $5,395,293 $5.8491506 Page 102 City of Salina, Kansas City of !;i Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 101 Department: Commission Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $28 $45 $27 $27 $27 711.000 Social Security $1,116 $1,116 $1,116 $1,116 $1,116 711.001 Medicare $261 $261 $261 $261 $261 Totals for: Commission $1.405 $1.422 $1 ,404 $1.404 $1.404 Page 103 City of City of Salina, Kansas !:j 2006 Annual Budget Salil1Cl Fund: Emplovee Benefits Department: Manager Budaet Unit: 210 110 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $493 $779 $525 $525 $525 711.000 Social Security $18.073 $15,556 $21.700 $21,700 $21,700 711.001 Medicare $5,045 $4.879 $5,075 $5,075 $5,075 712.000 Life Insurance $1,081 $1,121 $1.200 $1,200 $1,200 714.000 Kpers $11,401 $12.145 $14.875 $14,875 $17,106 715.000 Health Insurance $37,060 $39.488 $41, 126 $41 , 126 $44,000 716.000 Wellnes~ Programs $507 $180 $0 $0 $0 717.000 Workmen's Compensation $3,800 $2.661 $7,000 $7,000 $7,000 Totals for: Manager $77.460 $76.809 $91.501 $91.501 $96.606 Page 104 City of Salina. Kansas City of !:i SCllil1Cl 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 21 0 140 Department: Finance BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $413 $658 $700 $700 $700 711.000 Social Security $17,372 $17,062 $19,406 $19,406 $19,406 711.001 Medicare $4,063 $3,990 $4,539 $4,539 $4.539 712.000 Life Insurance $1,202 $1,219 $1 ,500 $1,500 $1,500 714.000 Kpers $9,617 $10,386 $13,303 $13,303 $15,298 715.000 Health Insurance $44,844 $46,424 $47,295 $47,295 $50,600 716.000 Wellness Programs $496 $135 $0 $0 $0 717.000 Workmen's Compensation $3,480 $2,489 $6,260 $6,260 $6,260 Totals for: Finance $81.487 $82.363 $93.003 $93.003 $98.303 Page 105 City of Salina, Kansas City of ~ Salil1c1 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 160 Department: Human Resources Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $157 $272 $300 $300 $300 711.000 Social Security $6.597 $7,125 $8,060 $8.060 $8.060 711.001 Medicare $1,543 $1.666 $1.885 $1.885 $1.885 712.000 Life Insurance $468 $502 $600 $600 $600 714.000 Kpe rs $3,665 $4,523 $5.525 $5,525 $6.354 715.000 Health Insurance $24,148 $26,436 $27,760 $27,760 $29.700 716.000 Wellness Programs $91 $210 $0 $0 $0 717.000 Wor1<:men's Compensation $840 $1, 123 $1.800 $1,800 $1.800 Totals for: Human Resources $37.509 $41.857 $45.930 $45.930 $48.699 Page 106 City of Salina, Kansas City of !:j salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 180 Department: Buildings/Generallmpr. Item Number and Description 2003 Actual Budaet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Buildings/General Impr. $308 $515 $600 $600 $600 $12,975 $13,378 $14,110 $14,110 $14,110 $3,034 $3,129 $3,300 $3,300 $3,300 $980 $858 $1,000 $1,000 $1,000 $7,369 $8,209 $9,672 $9,672 $11, 122 $40,368 $49,552 $44,211 $44,211 $47,305 $0 $0 $0 $0 $0 $2,000 $1 ,964 $4,552 $4,552 $4,552 $67.034 $77,605 $77.445 $77.445 $81.989 Page 107 City of City of Salina, Kansas !:j 2006 Annual Budget Salina Fund: Emplovee Benefits Department: Human Relations Budaet Unit: 210 190 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $217 $376 $360 $360 $360 711.000 Social Security $9,155 $9,761 $10,060 $10,060 $10,060 711.001 Medicare $2,141 $2,283 $2,353 $2,353 $2,353 712.000 Life Insurance $584 $606 $750 $750 $750 714.000 Kpers $4,953 $5,760 $6.896 $6,896 $7,930 715.000 Health Insurance $18,264 $20,420 $19,535 $28,000 $30,000 716.000 Wellness Programs $291 $285 $0 $0 $0 717.000 Workmen's Compensation $1,500 $1,381 $3,245 $3,245 $3,245 Totals for: Human Relations $37,105 $40.872 $43.199 $51.664 $54.698 Page 108 City of Salina, Kansas City of !:i salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 210 Department: Police Item Number and Description Budaet Detail 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $5.425 $9,292 $10,000 $10,000 $10,000 $48,563 $48,849 $50,530 $50,530 $50,530 $46,337 $46,048 $50,000 $47,000 $50,000 $13,748 $13,926 $18,000 $14,000 $18,000 $353,288 $424,024 $533,936 $490,000 $5551000 $24,218 $28,764 $34,638 $34,638 $39,844 $574,744 $635,404 $650,825 $650,825 $7501000 $7,095 $5,325 $151000 $0 $0 $40,000 $34,354 $87,020 $87,020 $87,020 51.113,418 $1.245.986 $1.449.949 $1.384.013 $1.560,394 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 713.000 Kp&F 714.000 Kpers 715.000 Health Insurance 716.000 Weflness Programs 717.000 Workmen's Compensation Totals for: Police Page 109 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: Emplovee Benefits Budqet Unit: 210 220 Department: Municipal Court Item Number and Description Budaet Detail 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $520 $905 $800 $1,000 $1,000 $191684 $21,373 $21,948 $24,000 $25,000 $5,091 $5,491 $5,713 $6,500 $7,000 $1 ,546 $1,316 $1,700 $1,700 $1 ,700 $31845 $4,732 $6,700 $6,700 $6,968 $9,461 $12,889 $14,000 $16,000 $16,100 $611146 $64,328 $63,746 $781000 $92,000 $604 $495 $0 $0 $0 $31900 $3,441 $7,880 $7,880 $7,880 5105.797 $114.970 $122.487 $141.780 $157 .648 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 713.000 Kp&F 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Municipal Court Page 110 Utyof City of Salina, Kansas ~ 2006 Annual Budget salina Fund: Emolovee Benefits Deoartment: Fire Budget Unit: 210 250 010 Administration Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $374 $637 $620 $620 $620 711.000 Social Security $4,677 $4,942 $6,392 $6,392 $6,392 711.001 Medicare $2,129 $2,221 $2,300 $2,300 $2,300 712.000 Life Insurance $918 $1,001 $1,200 $1,200 $1.200 713.000 Kp&F $20,625 $26,321 $36,240 $36,240 $37,689 714.000 Kpers $2,238 $2,574 $3,000 $3,000 $3,450 715.000 Health Insurance $27,468 $31,380 $30,845 $34,000 $33,000 716.000 Wellness Programs $358 $0 $750 $0 $0 717.000 Workmen's Compensation $2,796 $2,955 $5,440 $5,440 $5,440 Totals for: Fire Ad m in is tration $61.583 $72.031 $86.787 $89,192 $90,091 Page 111 City of Salina, Kansas Cit)' of !:i Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 250 020 Department: Fire Ems BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $1,209 $2,016 $1,800 $1,800 $1 ,800 711.001 Medicare $8,336 $9, 103 $10,000 $10,000 $10,000 712.000 Life Insurance $3,136 $3,247 $4,000 $4,000 $4,000 713.000 Kp&F $96,432 $120.618 $136,912 $150,000 $156,000 715.000 Health Insurance $126,489 $134,916 $119,267 $130,000 $139,100 716.000 Wellness Programs $2,638 $1,794 $5,500 $0 $5,500 717.000 Workmen's Compensation $9, 120 $31,044 $18,134 $18,134 $18,134 Totals fo r: Fire Ems $247.360 $302.738 $295,613 $313.934 $334,534 Page 112 City of Salina, Kansas City of !:i salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 250 030 Department: Fire Fire Supression Item Number and Description Budaet Detail 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $3,619 $6,325 $6,000 $6,000 $6,000 $0 $245 $0 $0 $0 $21,218 $23,459 $23,000 $25,000 $26,000 $9,445 $9,615 $12,000 $9,000 $10,000 $289,274 $364.995 $412,000 $420,000 $420,000 $406,903 $445,156 $457,531 $462,000 $498,000 $6,534 $4,551 $15,000 $0 $0 $4,260 $0 $10,000 $10,000 $10,000 $741.253 $854.346 $935.531 $932.000 $970.000 710.000 Unemployment 711 .000 Socia I Security 711.001 Medicare 712.000 Life Insurance 713.000 Kp&F 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Com pensation Totals for: Fire Fire Supression Page 113 City of City of Salina, Kansas ~ 2006 Annual Budget Salina Fund: Emplovee Benefits Department: Fire Budaet Unit: 210 250 050 Prevention & Inspection Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $276 $469 $400 $400 $400 711.000 Social Security $1,960 $2,134 $2,500 $2,500 $2,500 711.001 Medicare $11101 $1,070 $1 ,150 $1,150 $1, 150 712.000 Life Insurance $693 $674 $1,000 $1 ,000 $1,000 713.000 Kp&F $17,856 $22,117 $24,000 $20,000 $24,960 714.000 Kpers $11099 $1,288 $1,500 $1,500 $1,725 715.000 Health Insurance $29,776 $281768 $32,901 $281000 $35.200 716.000 Wellness Programs $216 $135 $600 $0 $0 717.000 Workmen's Compensation $1,920 $2,188 $3,738 $3,738 $3,738 Totals for: Fire Prevention & Inspection $54,897 $58,843 $67,789 $58,288 $70,673 Page 114 City of Salina, Kansas (Jtyof !:.i salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 310 Department: Engineering BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $598 $1,151 $1,200 $1,200 $1,200 711.000 Social Security $26,744 $28,862 $29,000 $29,000 $29,000 711.001 Medicare $6,255 $6,750 $7,036 $7,036 $7,036 712.000 Life Insurance $1,622 $1,727 $2,200 $2,200 $2,200 714.000 K pe rs $12,935 $15,613 $20,621 $20,621 $23,714 715.000 Health Insurance $58,916 $61,556 $63,746 $63,746 $68,200 716.000 Wellness Programs $656 $420 $1,000 $0 $0 717.000 Workmen's Compensation $3,960 $4,404 $9,704 $9,704 $9,704 Totals for: Engineering $111.686 $120.483 $134.507 $133.507 $141.054 Page 115 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 320 Department: Street Budaet Detaif Item Number and Description 2003 Actual 2004 Actua' 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $1,218 $2,194 $2,400 $2,400 $2,400 711.000 Social Security $53,971 $54,709 $62,293 $57,000 $62,293 711.001 Medicare $12,622 $12,795 $14,569 $13,000 $14,569 712.000 Life Insurance $3,276 $3,169 $4,500 $4,500 $4,500 714.000 K pe rs $26,038 $29,258 $40,966 $34,000 $47,160 715.000 Health Insurance $155,864 $154,376 $155,252 $150,000 $166,200 716.000 Wellness Programs $1,140 $480 $2,200 $0 $0 717.000 Workmen's Compensation $9,960 $7,788 $20,094 $20,094 $20,094 Totals for: 5 treet $264.089 $264.769 $302.274 $280.994 $317.216 Page 116 City of Salina, Kansas City of !:.i Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 330 Department: Flood Works Item Number and Description BudQet Detail 2003 Actua I 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $135 $233 $225 $225 $225 $5,670 $6,029 $6,338 $5,500 $6,338 $1,326 $1,410 $1,482 $1,482 $1,482 $395 $418 $500 $500 $500 $3,056 $3,451 $4,344 $4,344 $4,996 $21,852 $24,096 $24,676 $22,353 $26,400 $0 $0 $200 $0 $0 $1, 100 $843 $2,045 $2,045 $2,045 $33.534 $36,480 $39,810 $36.449 $41.986 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Flood Works Page 117 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 360 Department: Traffic Control BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $149 $183 $150 $150 $150 711.000 Social Security $6,306 $4,752 $8,370 $7,000 $7,000 711.001 Medicare $1,475 $1,111 $1,958 $1,958 $1,958 712.000 Life Insurance $356 $234 $510 $510 $510 714.000 Kpers $3,093 $2,326 $5,738 $3,500 $6,589 715.000 Health Insurance $16,656 $13,796 $27,760 $31,000 $29,700 716.000 Weflness Programs $201 $45 $500 $0 $0 717.000 Workmen's Compensation $1,500 $1,050 $2,700 $2,700 $2,700 Totals for: Traffic Control $29.736 $23.497 $47.686 $46.818 $48.607 Page 118 City of Salina, Kansas Cityot !:i salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 410 310 Department: Parks Downtown Item Number and Description 2003 Actual Budoet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Parks Downtown $63 $182 $400 $400 $400 $2,040 $1,754 $2,581 $2,581 $2,581 $477 $410 $603 $603 $603 $74 $22 $100 $100 $100 $769 $276 $1,770 $1,770 $2,035 $6,244 $3,496 $7,680 $7,000 $8,200 $141 $0 $300 $0 $0 $372 $256 $833 $833 $833 $10.180 $6.396 $14.267 $13.287 $14.752 Page 119 City of Salina, Kansas City of !:i salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 410 320 Department: Parks Forestry Item Number and Description 2003 Actual Budqet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Parks Forestry $141 $238 $155 $155 $155 $6,014 $6. 161 $6,390 $6,390 $6,390 $1,407 $1,441 $1 .494 $1.494 $1 ,494 $371 $404 $450 $450 $450 $3,204 $3,633 $4.380 $4,380 $5,037 $21,852 $24,096 $24.676 $24,676 $26,400 $0 $90 $300 $0 $0 $1 ,080 $897 $2,061 $2,061 $2,061 534.069 $36.960 $39.906 $39,606 $41.987 Page 120 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 410 330 Department: Parks Parks BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $843 $1.518 $1 ,400 $1,400 $1,400 711.000 Social Security $37,229 $37.984 $41,556 $41,556 $41,556 711.001 Medicare $8,697 $8,883 $9,719 $9,719 $9,719 712.000 Life Insurance $1,986 $2,065 $2,550 $2,550 $2,550 714.000 Kpers $15,165 $17,179 $28,346 $28,346 $32,598 715.000 Health Insurance $100,078 $110.788 $121,323 $119.000 $129,900 716.000 Wellness Programs $1,165 $435 $1,500 $0 $0 717.000 Workmen's Compensation $6, 120 $5.656 $13,405 $13,405 $13,405 Totals for: Parks Parks $171.283 $184.508 $219.799 $215.976 $231.128 Page 121 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 420 Department: Swimming Pools Item Number and Description 2003 Actual BudQet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $65 $115 $140 $140 $140 711.000 Social Security $3,259 $2,862 $3,800 $3,800 $3,800 711.001 Medicare $765 $669 $1,000 $1,000 $1.000 Totals for: Swimming Pools $4.089 $3.646 $4.940 $4.940 $4.940 Page 122 City of Salina, Kansas City of !':j Salina 2006 Annual Budget Fund: Emolovee Benefits Budaet Unit: 210 430 Department: Neighborhood Centers Item Number and Description 2003 Actual Budqet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 717.000 Workmen's Compensation Totals for: Neighborhood Centers $43 $73 $80 $80 $80 $1,772 $1.867 $1.928 $1,928 $1,928 $415 $437 $500 $500 $500 $93 $101 $165 $165 $165 $594 $696 $1,239 $1,239 $11425 $0 $0 $0 $21560 $3.210 $300 $256 $583 $583 $583 $3.217 $3.430 $4.495 $7.055 $7,891 Page 123 City of Salina, Kansas Olyof ~ Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 450 Department: Recreation Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $1.052 $1,845 $1,600 $1,600 $1,600 711.000 Social Security $45.566 $46,083 $47,027 $47,027 $47,027 711.001 Medicare $10,657 $10,778 $10,999 $10.999 $10,999 712.000 Life Insurance $1.850 $1,971 $2,300 $2,300 $2,300 714.000 Kpers $14.495 $17,665 $19,350 $19,350 $22,252 715.000 Health Insurance $59.268 $63,252 $64,774 $62,000 $69,300 716.000 Wellness Programs $905 $810 $2,000 $0 $0 717.000 Workmen's Compensation $8.400 $6,630 $8,400 $8,400 $8,400 Totals for: Recreation $142.193 $149.034 $156.450 $151.676 5161.878 Page 124 City of Salina, Kansas Olyof ~ salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 460 610 Department: Bicentennial Center Adm. And Box Office Item Number and Description 2003 Actual Budaet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Bicentennial Center Adm. And Box Office $291 $483 $450 $450 $450 $12,235 $12,500 $13,500 $13,500 $13,500 $2,861 $2,923 $3,215 $3,215 $3,215 $763 $819 $1 ,000 $1,000 $1 ,000 $6,204 $7.089 $8,679 $8,679 $9.980 $29,136 $32,128 $32,901 $32,901 $35,200 $268 $180 $1,000 $1.000 $0 $2, 160 $1.812 $4,084 $4.084 $4,084 $53.918 $57,934 $64,829 $64.829 $67.429 Page 125 City of Salina, Kansas Chyof !:j salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 460 620 Department: Bicentennial Center Operations 'tem Number and Description 2003 Actual BudQet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Bicentennial Center Operations $427 $686 $700 $700 $700 $17.885 $17,672 $20,000 $20,000 $20,000 $4,183 $4.133 $4,671 $4,671 $4.671 $949 $1,075 $1,300 $1 ,300 $1,300 $7,828 $9,060 $13,690 $13,690 $15.743 $41 ,488 $49,460 $52,436 $52,436 $56,100 $1 , 126 $690 $700 $700 $0 $3,120 $2,552 $6.442 $6,442 $6,442 $77.006 $85.328 $99.939 $99.939 $104.956 Page 126 City of Salina, Kansas City of ~ Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 460 630 Department: Bicentennial Center Food & Beverage Item Number and Description 2003 Actual BudQet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Bicentennial Center Food & Beverage $244 $395 $450 $450 $450 $10,212 $10,109 $12,000 $12,000 $12,000 $2,388 $2,364 $2,781 $2,781 $2,781 $399 $388 $500 $500 $500 $3,840 $4,402 $5.126 $5,126 $5,895 $13,700 $19,076 $22,260 $20,000 $23,900 $427 $360 $600 $600 $0 $1 ,920 $1,451 $2,109 $2,109 $2, 109 $33.130 $38.545 $45.826 $43.566 $47.635 Page 127 City of City of Salina, Kansas ~ 2006 Annual Budget Salina Fund: Emplovee Benefits Department: Arts & Humanities Budaet Unit: 210 519 BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $340 $502 $450 $450 $450 711.000 Social Security $14,204 $12,840 $15, 188 $14,000 $15,188 711.001 Medicare $3,322 $3,003 $3.553 $3,553 $3,553 712.000 Life Insurance $863 $739 $1,000 $1,000 $1,000 714.000 Kpers $6,150 $5,835 $10,412 $7,000 $11,973 715.000 Health Insurance $30,664 $31,780 $35,986 $35,986 $38,515 716.000 Wellness Programs $693 $555 $1,500 $0 $0 717.000 Workmen's Compensation $2,580 $1,749 $4,899 $4,899 $4,899 Totals for: Arts & Humanities $58,816 $57,003 $72.988 $66,888 $75.578 Page 128 City of Salina, Kansas City Of !:.i Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 524 Department: Smoky Hill Museum Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $293 $495 $796 $796 $796 711.000 Social Security $12,348 $12,794 $14,000 $14.000 $14,000 711.001 Medicare $2.888 $2,992 $3,090 $3,090 $3,090 712.000 Life Insurance $713 $736 $1,000 $1,000 $1,000 714.000 Kpers $6,302 $6,907 $8,450 $8,450 $9.718 715.000 Health Insurance $30,276 $33.216 $33.929 $36,001 $36,300 716.000 Wellness Programs $968 $600 $1.500 $0 $0 717.000 Workmen1s Com pensation $2,160 $1,838 $4,300 $4,300 $4.300 Totals for: Smoky Hill Museum $55.948 559.578 567.065 $67.637 569.204 Page 129 City of Salina, Kansas City of !:i salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 560 Department: Deveropment Services Item Number and Description Budaet Detail 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $945 $1,523 $1,131 $1,131 $1,131 $39,705 $39,441 $46,729 $40.000 $46,729 $9,286 $9,224 $10,929 $10,929 $10,929 $2,557 $2,481 $241 $241 $241 $20,145 $22,649 $32,032 $25,000 $36,836 $102,008 $99,876 $105,900 $110,000 $123,050 $1,784 $1,530 $2,800 $0 $0 $7,680 $5,749 $15,074 $15,074 $15,074 $184 .11 0 5182.473 $214.836 $202.375 $233.990 710.000 Unemployment 711.000 Social Security 711.001 Medicare 712.000 Life Insurance 714.000 Kpers 715.000 Health Insurance 716.000 Wellness Programs 717.000 Workmen's Compensation Totals for: Development Services Page 130 City of Salina, Kansas Cit)' of !:.i Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 650 Department: Cemetery BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 710.000 Unemployment $89 $152 $165 $165 $165 711.000 Social Security $3,745 $3,939 $4,712 $4.712 $4,712 711.001 Medicare $876 $921 $1 , 1 02 $1, 1 02 $1,102 712.000 Life Insurance $276 $283 $24 $24 $24 714.000 Kpers $2,089 $2,425 $3,230 $3,230 $3,715 715.000 Health Insurance $14,568 $16,064 $16,451 $16,451 $17,600 716.000 Wellness Programs $201 $0 $800 $800 $0 717.000 Workmen's Compensation $1,080 $577 $1,520 $1,520 $1 ,520 Totals for: Cemetery $22,924 $24.361 $28.004 $28.004 ~B38 Page 131 City of Salina, Kansas City of !:i Salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 210 710 Department: Employee Benefits Item Number and Description 2003 Actual BudQet Detail 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $0 716.000 Wellness Programs Totals for: Employee Benefits $7.872 $5,372 $7.872 $5.372 Page 132 $8.000 $8.000 $8,000 $8.000 iQ City of Salina, Kansas Cit y of !:i salina 2006 Annual Budget Fund: Emplovee Benefits Budaet Unit: 21 0 780 Department: Reserves And Transfers Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 992.000 Salary Reserve $0 $0 $0 $0 $76,000 993.000 Cash Reserve $0 $0 $355.263 $603,593 $569.398 Totals for: Reserves And Transfers IQ IQ $355.263 $603.593 $645.398 Page 133 City of Salina, Kansas Otyof !:.i salina 2006 Annual Budget Fund: Flood & Drainaoe Improv. Department: General Revenues Budget Unit: 212 000 This fund was established in 1997 to pay for Capital Improvements to the Flood Control and Storm Water Drainage systems protecting the City of Salina. Ordinance #97-9814, establishing the fund provides for up to a one mill property tax levy to provide resources for this fund. Funds are allocated throughout the year for consulting engineer contracts, construction projects and major equipment needs. Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 401.000 Real Estate & Pers Prop $305,288 $318,199 $81,469 $81,469 $168,293 402.000 Delinquent Property Tax $7,215 $9,349 $3,000 $9,000 $3,000 403.000 Payment in Lieu of Tax $132 $386 $268 $268 $268 405.000 Vehicle Tax $48,752 $42,945 $39,806 $47,663 $10,783 407.000 Recreational Vehicle Tax $745 $691 $581 $581 $175 408.000 16/20M Tax $0 $0 $394 $394 $95 557.000 Prepaid Sp. Assessments $5,657 $0 $0 $0 $0 699.000 Carryover Surplus $0 $0 $254,482 $468,546 $157,921 Totals for: General Revenues $367 .789 $371.570 $380.000 $607.921 $340,535 Page 134 City of Salina, Kansas City of !:.i Salina 2006 Annual Budget Fund: Flood & DrainaQe Improv. Budaet Unit: 212 810 Department: Capital Outlay Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 839.000 Other Professional $32,963 $79,815 $0 $0 $0 910.000 Land $0 $0 $0 $0 $0 918.000 Construction Contracts $109,404 $77,579 $200,000 $350,000 $240,535 930.000 Principal $0 $0 $100,000 $100,000 $0 930.860 Principal - City Share $0 $100,000 $0 $0 $0 960.000 Interfund Servo Provo $21,083 $0 $0 $0 $0 960.918 I nterfu nd Services Used $92,410 $0 $0 $0 $0 993.000 Cash Reserve $0 $0 $80,000 $157,921 $100,000 Totals for: Capital Outlay $255.860 $257 .394 $380.000 $607 .921 $340.535 Page 135 City of Salina, Kansas at)' of !:i Salina 2006 Annual Budget Fund: Business Impr. District Department: Com. & Ec. Dev Revenue Budaet Unit: 242 060 Ordinance Number 83-8971, adopted August 25, 1983. established Business Improvement District #1 (BID). which encompasses substantially all of the City downtown central business district. The BID initiated a major physical rehabilitation project in the area. With the project complete, the BID has concentrated on maintaining the physical improvements and promoting the area. Employees are engaged by Salina Downtown Inc., a private organization, although the City does provide an annual subsidy. The BID assessment revel reflects the collection of all BID and Salina Downtown, Inc. operating funds through a mandatory fee structure. BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 550.000 Business Impr. District $83,672 $87,343 $82,000 $90,000 $90.000 Totals for: Com. & Ec. Dev Revenue $83.672 587.343 $82.000 $90.000 $90.000 Page 136 City of Salina, Kansas Otyof !:i salina 2006 Annual Budget Fund: Business Impr. District Budqet Unit: 242 099 Department: General Revenues This page represents all revenues not specifically associated with the fee structure. Budoet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $138 $100 $0 $0 $0 699.000 Carryover Surplus $0 $0 $0 $14 $0 Totals for: General Revenues $138 $100 .lQ ill .lQ Page 137 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Business Impr. District Budaet Unit: 242 790 Department: Other BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 810.000 Agency Contracts Operatin $83,817 $87,437 $82,000 $90,014 $90,000 993.000 Cash Reserve $0 $0 $0 $0 $0 Totals for: Other $83.817 $87.437 $82.000 $90.014 $90.000 Page 138 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Tourism & Convention Budaet Unit: 245 060 A 5% transient guest tax is levied upon the gross receipts derived from hotel/motel sleeping accommodations. The revenue is for the promotion of conventions and tourism in Salina. Department: Com. & Ec. Dev Revenue By written contract with the City of Salina. the Salina Area Chamber of Commerce operates the Convention and Tourism Bureau. A ten-member Convention and Tourism Committee appointed by the City Commission advises the Chamber on the use of the funds. The chamber receives 60%, of the tax revenues. The Salina Bicentennial Center receives 40%~ of the hotel/motel tax proceeds for programs and improvements to the Bicentennial Center. Budaet Detail Item Number and Description 2003 Actua I 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 419.000 Transient Guest Tax $826,247 $805,775 $850,000 $850,000 $875,000 Totals for: Com. & Ec. Dev Revenue $826.247 $805.775 $850.000 $850.000 $875.000 Page 139 City of Salina, Kansas utyof !:j Salina 2006 Annual Budget Fund: Tourism & Convention Budaet Unit: 245 099 Department: General Revenues Budaet Detail Item Number and Description 2003 Actual 2004 Actuaf 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $332 $381 $0 $0 $0 699.000 Carryover Surplus $0 $0 $0 $55,001 $0 Totals for: General Revenues $332 $381 iQ $55.001 lQ Page 140 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Tourism & Convention Budaet Unit: 245 790 Department: Other Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 810.000 Agency Contracts Operatin $465,000 $465,000 $510,000 $565,001 $525,000 962.000 Transfers-Operating $310,000 $342,809 $340,000 $340,000 $350,000 Totals for: Other $775.000 5807.809 $850,000 $905.001 $875.000 Page 141 City of Salina, Kansas Cit)' of !:j Salina 2006 Annual Budget Fund: NeiQhborhood Park Develo Department: Public Works Revenue Budget Unit: 246 030 This fund was created in 1999 to account for the fees collected from new residential building projects in Salina. By City Ordinance, these funds are further segregated by separate park service area. As a larger amount of revenues are aggregated to this fund, they will be made available for acquisition and/or development of neighborhood parks in the growing areas of the community. Fees collected ($200.00 each) from new home building construction will be spent in the area of town from which it was collected. BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 551.000 Neighborhood Park Fees $19.946 $18.400 $20,000 $20,000 $20,000 Totals for: Public Works Revenue $19.946 $18.400 $20.000 $20.000 $20.000 Page 142 City of Salina, Kansas Otyot !:j Salina 2006 Annual Budget Fund: Neiohborhood Park Develo Budaet Unit: 246 099 Department: General Revenues Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $2,555 $2,173 $2,000 $2,200 $4,000 699.000 Carryover Surplus $0 $0 $154,312 $152,885 $135,085 Totals for: General Revenues $2.555 $2,173 5156.312 $155.085 $139.085 Page 143 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Neiahborhood Park Develo Budaet Unit: 246 41 0 Department: Parks Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 915.000 Capital Improvement Proj. $0 $0 $41,500 $40,000 $0 993.000 Cash Reserve $0 $0 $134,812 $135,085 $159,085 Totals for: Parks ~ ~ $176.312 $175.085 $159.085 Page 144 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Special Parks/Recreation Budaet Unit: 247 050 Under state law, cities and counties receive a share of the state 10otlo tax on the gross receipts from the sale of liquor and cereal malt beverages by the drink. The 100/0 tax applies to the gross receipts from the sale of drinks containing alcohofic liquor and cereal malt beverages, sold by private clubs, and by caterers and drinking establishments in "wet" counties. The local share depends on the amount of tax collected within the city. The revenue is distributed on March 15, June 15, September 15 and December 15. Department: Rec. & Culture Revenue As of January 1, 1993, cities over 6,000 population receive 700/0 of the amount collected within their jurisdiction. and must allocate the revenue as follows: one-third to the general fund, one-third to a special alcohol and drugs programs fund, and one-third to a special parks and recreational fund. Each third raises about $130,000 per year for these programs. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 426.000 Liquor Tax $141 ,496 $134,088 $140,000 $140,000 $144,615 Totals for: Rec. & Culture Revenue $141.496 $134.088 $140.000 $140,000 $144.615 Page 145 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Special Parks/Recreation Budaet Unit: 247 099 Department: General Revenues Budaet Detail Item Number and Description 2003 Actua' 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $2,335 $1,330 $2,000 $2,200 $4,000 619.000 Other Miscellaneous $5,735 $0 $0 $0 $0 699.000 Carryover Surplus $0 $0 $62,769 $57.731 $49,931 Totals for: General Revenues $8.070 $1.330 $64.769 $59.931 $53.931 Page 146 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Special Parks/Recreation Department: Parks Budaet Unit: 247 410 In the City of Salina, the one-third of the revenue allocated to parks and recreation is used primarily for Capital Improvements to the City's park system. Annually, the Parks and Recreation Advisory Board submits a plan for use of those funds in park facility improvements. $30,000 per year, for a period of 10 years, is designated to assist with the bond and interest payments on bonds issued for the construction of the Bill Burke Soccer Fields. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 918.000 Construction Contracts $88,038 $96,394 $100,000 $100,000 $100,000 918.088 Bill Burke Project $0 $0 $0 $0 $0 918.100 Construction Soccer Comp $27,441 $23,459 $30,000 $0 $0 960.000 Interfund Servo Provo $0 $0 $0 $0 $0 961.000 T ra ns fe rs-I nterfu nd $0 $50,000 $0 $30,000 $30,000 991.000 Contingency $4,914 $8,604 $20,000 $20,000 $10,000 993.000 Cash Reserve $0 $0 $54,769 $49,931 $58,546 Totals for: Parks $120.393 $178.457 $204.769 $199,931 $198.546 Page 147 City of Salina, Kansas Cit y of !:j Salina 2006 Annual Budget Fund: Soecial Alcohol Deoartment: Health & Sanitation Rev Budaet Unit: 248 040 Under state law, cities and counties receive a share of the state 10% tax on the gross receipts from the sale of liquor and cereal malt beverages by the drink. The 100/0 tax applies to the gross receipts from the sale of drinks containing alcoholic liquor and cereal malt beverages, sold by private clubs, and by caterers and drinking establishments in "wet" counties. The local share depends on the amount of tax collected within the city. The revenue is distributed on March 15, June 15. September 15 and December 15. As of January 1, 1993, cities over 6,000 population receive 70% of the amount collected within their jurisdiction, and must allocate the revenue as follows: one-third to the general fund, one-third to a special alcohol and drugs programs fund, and one-third to a special parks and recreational fund. Each third raises about $130,000 per year for these programs. Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 426.000 Liquor Tax $141,496 $134,088 $140,000 $140,000 $144,615 Totals for: Health & Sanitation Rev $141.496 $134.088 $140,000 $140,000 $144.615 Page 148 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Special Alcohol Budaet Unit: 248 099 Department: General Revenues Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $237 $91 $0 $0 $0 699.000 Carryover Surplus $0 $0 $0 $15,385 $5.385 Totals for: General Revenues $237 W 1Q $15.385 $5.385 Page 149 City of Salina, Kansas Cit)' of !:j Salina 2006 Annual Budget Fund: Special Alcohol Budaet Unit: 248 640 The City of Salina enters into contracts with local social agencies to finance programs and services related to activities allowable under this program. The current program expires at the end of 2006 and provides funding for substance abuse, education, and prevention programs at Central Kansas Foundation, St. Francis of Salina, and Catholic Charities. Department: Special Alcohol Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 810.000 Agency Contracts Operatin $131,424 $131,424 $140,000 $150,000 $150,000 993.000 Cash Reserve $0 $0 $0 $5,385 $0 Totals for: Special Alcohol $131.424 $131.424 $140.000 $155.385 $150.000 Page 150 City of Salina, Kansas City of !:j SaUna 2006 Annual Budget Fund: Special Gas Tax Budaet Unit: 260 030 In 1983, the State Legislature provided for a 2rt per gallon increase in the gas tax starting July 1, 1983, followed by an additional1rt increase on January 1, 1984. The first 2rt is dedicated to the special city and county highway fund. Any other increase in the gas tax after July 1, 1986 is divided, with 65%) going to the State and 35% going to the city-county fund. Department: Public Works Revenue Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 425.000 Gas Tax $1,416,767 $1,444,934 $1,600,000 $1,500,000 $1,600,000 619.000 Other Miscellaneous $0 $500 $0 $0 $0 660.000 Interfund Servo Provo $64,423 $0 $0 $0 $0 Totals for: Public Works Revenue $1.481.190 $1 .445.434 $1.600.000 $1.500.000 $1.600.000 Page 151 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Special Gas Tax Department: General Revenues Budaet Unit: 260 099 Beginning in 2006, a road impact fee will be assessed against the solid waste facility to supplement the Special Gasoline Tax funds. Budaet Detail Item Number and Description 2003 Actual 2004 Actua I 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $20,957 $16,875 $10,000 $11,000 $20tOOO 661.000 Transfers Interfund $0 $279,908 $0 $0 $180,000 699.000 Carryover Surplus $0 $0 $249,527 $427,851 $184,351 Totals for: General Revenues $20.957 $296t 783 $259.527 $438,851 $384.351 Page 152 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Special Gas Tax Budaet Unit: 260 320 This fund is used in street maintenance, such as asphalt overlay and slurry sealing, concrete and asphalt contract repair work and for the purchase of equipment. The vast majority of these improvements are contracted, although a small amount of funding is set aside for purchase of materials to be used by in-house staff. No staff expense is paid by the Special Gas Tax Fund. This activity is performed under the general supervision of the Director Engineering and General Services. Department: Street Budoet Detail Item Number and Description 2003 Actua I 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 739.000 Asphalt $50,660 $38,121 $0 $0 $0 740.000 Cement Prod ucts $126,119 $170,501 $0 $0 $0 741.000 Sand, Rock, Gravel & Salt $48,243 $47,189 $60,000 $60,000 $59,500 743.000 Paints $22,274 $36,170 $25,000 $25,000 $27,940 758.000 Signs $46,122 $32,280 $46,000 $59,500 $46,215 839.000 Other Professional $274 $0 $0 $0 $0 895.000 Other Contractual $5,600 $0 $0 $0 $0 905.000 Other Equipment $89,797 $95,705 $60,000 $60,000 $0 909.000 Vehicles $77,413 $59,327 $0 $0 $0 915.000 Capital Improvement Proj. $923,443 $1,607,918 $1,550,000 $1,550,000 $1,650,000 961.000 Transfers -I nterfund $0 $21,525 $0 $0 $0 993.000 Cash Reserve $0 $0 $118,527 $184,351 $200,696 Totals for: Street $1.389.945 $2.108.736 $1.859.527 $1.938.851 $1,984.351 Page 153 City of Salina, Kansas City Of !:j Salina 2006 Annual Budget Fund: Bicentennial Center Department: Budaet Unit: 270 050 The Bicentennial Center generates user revenue from rentals, catering, and concessions. Rec. & Culture Revenue Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Bud get 444.000 Bicentennial Center Rent $274,829 $301,813 $310,000 $310,000 $320,000 484.000 Food/Beverage $9,254 $8,607 $10,000 $10,000 $10,000 484.301 Catering Commission $18.182 $12,199 $20.000 $20,000 $20,000 484.302 Catering In-House $321.474 $277,806 $280.000 $280.000 $298.500 484.303 Concessions $210,359 $219,717 $220,000 $220,000 $225,000 484.304 Novelties $5,977 $19,375 $10.500 $10,500 $10.000 T 01315 fo r: Rec. & Culture Revenue $840.075 $839.517 $850.500 $850.500 $883.500 Page 154 City of Salina, Kansas City of !:j Sadna 2006 Annual Budget Fund: Bicentennial Center Budaet Unit: 270 099 The Bicentennial Center recieves 400/0 of the 50/0 guest taxt received on rental of hotel/motel rooms within the City. In addition, transfers are made annually from the General Fund to support the Bicentennial Center. Department: General Revenues Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $3,123 $1,368 $5,000 $5,500 $7,000 590.000 Other Reimbursements $227 $103 $0 $0 $0 662.000 Transfers Operating $435,000 $492,809 $490,000 $490,000 $500,000 699.000 Carryover Surplus $0 $0 $193,833 $251,959 $224,849 Totals for: General Revenues $438.350 $494.280 $688.833 $747,459 $731 ,849 Page 155 City of Salina, Kansas at)' of !:j salina 2006 Annual Budget Fund: Bicentennial Center Budaet Unit: 270 460 610 Department: Bicentennial Center Adm. And Box Office 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 of life for the community and the region. The Center has become well established as a multipurpose building serving a wide range of functions on a local, state. regional and national basis. It has developed a reputation for being one of the top convention. trade show. sports and entertainment facilities in Kansas. The Administration and Box Office Division provides for the front office operation, including marketing and promotional activity. Full time authorized staff: 2005: 4 2006: 4 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $166,320 $172,054 $178,200 $178,200 $182,700 702.000 PT - Salaries $26,998 $25,547 $20,000 $30,000 $30,000 703.000 OT- Regular $6,805 $61173 $6,000 $6,000 $6,000 704.000 Longevity Pay $2,776 $2,902 $3,324 $3,324 $3,451 705.000 Earned Leave $1,709 $4,925 $0 $0 $0 726.000 Transp.Allowance $2,880 $2,880 $2,880 $2,880 $2,880 731.000 Office Supplies $3,793 $5,074 $4,000 $4,000 $3,500 732.000 Books & Periodicals $475 $679 $500 $500 $500 746.000 Janitorial $13,249 $14,264 $14,000 $14,000 $14,000 750.000 Gas & Oil $1 ,020 $1,502 $1 ,000 $1,000 $1, 600 751.000 Maint-Vehicles & Equip $2,271 $1,484 $2,000 $2,000 $2,000 760.000 Wearing Apparel $172 $2,084 $2,500 $2,500 $2,000 764.597 Personal Protective GEAR $0 $576 $500 $500 $500 772.004 Maint-M iscellaneous $16,360 $21, 141 $15,000 $15,000 $16,000 790.000 Seeds, Plants, Trees $179 $579 $800 $800 $1,500 811.421 RenULease - Machinery $1,000 $1,000 $1,000 $1,000 $1,000 814.000 Data Processing Charges $3,000 $500 $0 $0 $0 841.000 Telephone $9,386 $7,954 $9,000 $9,000 $8,000 843.000 Solid Waste Disposal $7,254 $4,130 $5,000 $5,000 $4,500 848.000 Postage $1 ,687 $2,019 $2,000 $2,000 $2,000 850.000 Employee Development $2,871 $2,294 $6,000 $6,000 $5,000 851.000 Dues $0 $990 $800 $800 $900 857.000 Printing $13 $912 $800 $800 $800 858.000 Advertising & Promotions $26,722 $21,011 $34,000 $34,000 $28,000 880.000 Food/Beverage Supplies $233,560 $240,841 $230,000 $230,000 $230,000 881.000 Conc. Contribution $23.685 $23,951 $25,000 $25,000 $24,500 895.000 Other Contractual $98,304 $98,308 $85,000 $85,000 $85,000 901.591 Off. Eq uip-F urnitu re $0 $39 $500 $500 $500 905.504 Equip-Operations $0 $1,746 $3,600 $3,600 $9,300 905.505 Equip-Food & Beverage $423 $0 $5,000 $5,000 $8,250 909.000 Vehicles $0 $0 $0 $0 $0 911.000 Buildings $9,318 $312 $10,000 $10,000 $13,000 915.000 Capital Improvement Proj. $0 $0 $0 $0 $19,500 960.000 Interfund Servo Provo $7,876 $9.000 $11,360 $11.360 $11,360 961.000 Trans fe rs-I nte rfu nd $0 $0 $0 $0 $0 992.000 Salary Reserve $0 $0 $6,000 $6,000 $0 993.000 Cash Reserve $0 $0 $165,769 $224,849 $201,389 Page 156 City of Salina, Kansas Cilyof !:j Salina 2006 Annual Budget Totals for: Bicentennial Center Adm. And Box Office $670.106 $919.630 $676.871 Page 157 $851.533 $920.613 City of Salina, Kansas City Of !:j Salina 2006 Annual Budget Fund: Bicentennial Center Department: Bicentennial Center Operations Budaet Unit: 270 460 620 The Operations Division provides maintenance for the facilities and facilities support for all events. Full time authorized staff 2005: 9 2006: 9 Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $244,923 $255,040 $274,100 $274,100 $288,300 702.000 PT- Salaries $36,225 $25,307 $32,000 $32,000 $29,000 703.000 OT- Regular $16,176 $14,310 $13,000 $13,000 $15,000 704.000 Longevity Pay $1 ,740 $2,083 $2,524 $2,524 $2,926 842.000 Gas Service $19,995 $21,555 $23,000 $23,000 $23,000 845.000 Water Service $7, 1 36 $7,492 $7,000 $7,000 $7,000 846.000 Light & Power $146,063 $137,831 $143,000 $143,000 $143,000 Totals for: Bicentennial Center Operations $472.258 $463;618 $494,624 $494.624 $508,226 Page 158 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Bicentennial Center Department: Budaet Unit: 270 460 630 The Food and Beverage Division provides all of the catering activity required at events. Bicentennial Center Food & Beverage Authorized full time staff: 2005: 3 2006: 3 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $94,846 $89,961 $105,454 $95,000 $99,600 702.000 PT- Salaries $65,428 $72,636 $76,000 $76,000 $76,000 703.000 OT- Regular $8,850 $8.719 $10,000 $10,000 $10,000 704.000 Longevity Pay $273 $539 $1,722 $1,722 $1 ,893 Totals for: Bicentennial Center Food & Beverage $169.397 $171.855 $193,176 $182.722 $187 .493 Page 159 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Fair Housino Budaet Unit: 285 060 Deoartment: Com. & Ec. Dev Revenue Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 570.000 Fair Hous ing $30,000 $153,616 $65,000 $65,000 $65,000 594.000 Donations $2,658 $319 $0 $0 $0 661.000 Transfers Interfund $0 $34,293 $0 $0 $0 Totals for: Com. & Ec. Dev Revenue Food & Beverage $32.658 $188,228 $65.000 $65.000 $65.000 Page 160 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Fair Housinq Budaet Unit: 285 099 The City of Salina receives an annual contract/grant from the Department of Housing and Urban Development to further Fair Housing in the Community and to hear and resolve Fair Housing complaints. The Salina Human Relations Department is responsible for the administration of the program Department: General Revenues BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $4.558 $3,414 $1 ,000 $3,000 $5,000 699.000 Carryover Surplus $0 $0 $162,891 $202,668 $140,668 Totals for: General Revenues Food & Beverage $4.558 $3.414 $163.891 $205.668 $145.668 Page 161 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Fair HousinQ Budaet Unit: 285 190 This fund provides for a variety of special project expenditures relating to the fair housing function, as well a a transfer to the General Fund to support the Fair Housing activities undertaken by the Human Relations Department. Department: Human Relations Budqet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 731.000 Office Supplies $19 $285 $1 ,300 $1,300 $1,300 732.000 Books & Periodicals $0 $0 $500 $500 $500 781.000 Public Education $78 $345 $1,500 $1,500 $1,500 839.000 Other Professional $9,006 $17,021 $14,000 $14,000 $14,000 841.000 Telephone $0 $0 $0 $0 $0 848.000 Postage $29 $47 $1,700 $1,700 $1,700 850.000 Employee Development $8,888 $12,745 $10,000 $10,000 $10,000 857.000 Printing $336 $0 $0 $0 $0 895.000 Other Contractual $0 $421 $0 $0 $0 901.000 Office Equipment $0 $0 $1,000 $1,000 $1,000 960.000 Interfund Servo Provo $100,000 $100,000 $100,000 $100,000 $100,000 993.000 Cash Reserve $0 $0 $98,891 $140,668 $80,668 Totals for: Human Relations $118.356 $130.864 $228.891 $270.668 $210.668 Page 162 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Bond And Interest Budaet Unit: 342 000 The Bond and Interest Fund provides for the payment of principal and interest on the various bonds financed out of the General Fund or under the City's general obligation bonding authority. The principal and interest payments come from a variety of sources, including the property tax levy, special assessment payments by property owners and transfers from other funds. Department: General Revenues The City of Salina provides its long-term financing of non-utility capital improvements. e.g. Major Street Projects, through the use of General Obligation Bonds. The City's current bond rating by Moody's Investor Service is Aa3. These are considered high-grade bonds, and provide excellent interest rates for financing these investments in the community's infrastructure. BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 401.000 Real Estate & Pers Prop $1,690,897 $1,275,348 $1,303,507 $1,303,507 $1,365,303 402.000 Delinquent Property Tax $40.555 $51,560 $40,000 $40,000 $40,000 403.000 Payment in Lieu of Tax $731 $1,891 $2,000 $2,000 $2,000 405.000 Vehicle Tax $274,101 $238,015 $159,598 $208,104 $175,523 407.000 Recreational Vehicle Tax $4,183 $3,831 $2,330 $2,330 $2 ,798 408.000 16/20M Tax $0 $0 $1,581 $1,581 $1,516 555.000 Special Assessments $1,263,320 $1,249,558 $1,179,077 $1,138,094 $1,050,000 556.000 Deliquent Sp. Assessments $52,497 $90,698 $30,000 $30,000 $35,000 557.000 Prepaid Sp. Assessments $0 $0 $20,000 $20,000 $20,000 560.000 Investment Income $44,974 $34,400 $20,000 $30,000 $45,000 564.000 Accrued Interest Income $0 $0 $0 $0 $0 619.000 Other Miscellaneous $342,224 $49,574 $0 $10,000 $10,000 621.000 Bonds $11,307 $1,325 $0 $0 $0 661.000 Transfers Interfund $0 $811 $0 $40,000 $20,000 662.000 Transfers Operating $47,413 $44,594 $500.000 $0 $0 699.000 Carryover Surplus $0 $0 $1,218,762 $1,328,040 $1,130,415 Totals for: General Revenues $3.772.202 $3.041.605 $4.476.855 $4.153.656 $3.897.555 Page 163 City of Salina, Kansas Otyof !:j Salina 2006 Annual Budget Fund: Bond And Interest Budget Unit: 342 680 Department: Debt Service Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 892.000 Refunds $0 $0 $0 $0 $0 930.000 Principal $0 $0 $500,000 $0 $0 930.850 Principal-Owner Share $1,048,922 $1.126,879 $11082,658 $969,791 $1,029,577 930.860 Principal - City Share $1,264,911 $1,365,719 $1,370,676 $1.313,881 $1.525.980 935.850 Interest - Owner Share $374.455 $325.909 $283.705 $279,897 $345.332 935.860 Interest - City Share $491,447 $470,889 $450.948 $459,672 $434,869 940.000 Commission & Postage $45 $4 $0 $0 $0 993.000 Cash Reserve $0 $0 $788,868 $1,130,415 $561,797 Totals for: Debt Service $3.179.780 $3.289.400 $4.476.855 $4.153t656 $3.897 .555 Page 164 City of Salina, Kansas City of !:j Sadna 2006 Annual Budget Fund: Risk Manaaement Department: General Revenues Budaet Unit: 440 099 In recognition of the growing problems with municipal insurance, the 1986 Kansas legislature authorized the establishment of a Risk Management Reserve Fund. K.S.A. 12-2615 authorizes that the monies in this fund be utilized for any risk which might otherwise be insurable by a municipality. The act does not authorize a special tax. However, it provides that IImonies may be paid into such Risk Management Reserve Fund from any source which may be lawfully utilized for such purposes, including transfers from the General Fund, or from any other fund or grant program account of the governmental unit in reasonable proportion to the estimated cost of self- insuring the risk losses covered by such reserve fund." The word "reserve" in this fund's title means that the fund is authorized to accumulate from year to year the fund balance and to spend that balance without annual rebudgeting. Most funds are not reserve funds; as a result, their cash balance must be reappropriated in order to be spent. The City of Salina has chosen to budget this fund. In addition to providing centralized accounting for the City's insurance and risk management expenses, this fund also permits efficient and proper management of the 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 the general public to various conditions and situations which could result in potential damage to persons or property. BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $1,555 $851 $2,000 $500 $2,790 590.000 Other Reimbursements $54,436 $56,083 $40,000 $40,000 $40,000 619.000 Other Miscellaneous $0 $0 $0 $0 $0 660.000 Interfund Servo Provo $221,791 $235,622 $289,701 $429,000 $375,560 699.000 Carryover Surplus $0 $0 $95,900 $1,251 $59,150 Totals for: General Revenues $277 .782 $292.556 $427 .601 $470,751 $477.500 Page 165 Item Number and Description City of !:j 2006 Annual Budget Salina Department: Risk Management Budaet Detail 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget $198 $160 $1,000 $1.000 $1,000 $0 $0 $1,000 $1,000 $1,000 $0 $0 $0 $0 $0 $0 $0 $500 $500 $0 $277,272 $386,019 $285,000 $319,000 $325,000 $38.178 $49.156 $75.000 $75,000 $75,000 $4,762 $3,294 $10,000 $10,000 $10,000 $500 $518 $600 $600 $600 $51 $95 $250 $250 $250 $0 $0 $2,000 $2,000 $2,000 $485 $310 $751 $751 $751 $1,247 $266 $1,500 $1,500 $1,500 $0 $0 $50,000 $59,150 $60,399 $322.693 $439.818 $427 .601 $470.751 $477,500 City of Salina, Kansas Fund: Risk ManaQement Budaet Unit: 440 120 731.000 Office Supplies 732.000 Books & Periodicals 782.000 Photography 795.000 Other Oper. Supplies 820.000 Insurance 821.000 Claims Paid 839.000 Other Professional 841.000 Telephone 848.000 Postage 850.000 Employee Development 851.000 Dues 901.000 Office Equipment 993.000 Cash Reserve Totals for: Risk Management Page 166 City of Salina I Kansas City of !:j Salina 2006 Annual Budget Fund: Workmen's Comp Reserve Budaet Unit: 442 099 Resolution Number 91-4286 was adopted by the City Commission on March 25. 1991. This resolution 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. 2006 will be the twelfth full year for the city to participate in this program. The reserve fund (also known as a self-insured retention or SIR) is the amount ordinarily budgeted for conventional workers compensation insurance. Taken from this fund is the cost for a claims administrator, the cost for an excess insurance policy, loss control and payments for medical costs and compensation to employees. This fund is designed to reduce program costs by retaining the savings from work safety programs that would otherwise be used to fund private insurance. Department: General Revenues BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $15,368 $9.824 $20,000 $15,000 $21,772 590.000 Other Reimbursements $0 $0 $0 $0 $0 660.000 Interfund Servo Provo $192,350 $192,000 $344,000 $344,000 $342,228 699.000 Carryover Surplus $0 $0 $658,835 $635,137 $659,137 Totals for: General Revenues $207.718 $201.824 $1.022.835 $994.137 $1,023.137 Page 167 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Workmen's Comp Reserve Budaet Unit: 442 120 Department: Risk Management Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 805.000 Medical $1 ,204 $9,108 $10,000 $10,000 $10,000 820.486 Insurance - Workmens Camp $25.416 $32,154 $30,000 $30.000 $30,000 821.000 Claims Paid $198,890 $342,023 $195,000 $275,000 $275,000 839.000 Other Professional $10,507 $3,023 $20,000 $20,000 $20,000 901.000 Office Equipment $0 $850 $0 $0 $0 993.000 Cash Reserve $0 $0 $517,835 $409,137 $438, 137 893.100 Claims Reserve (W. Camp) $0 $0 $250,000 $250,000 $250,000 Totals for: Risk Management $236.017 $387.158 $1.022.835 $994.137 $1.023.137 Page 168 City of Salina, Kansas City of !:j Sarma 2006 Annual Budget Fund: Health Insurance Department: General Revenues Budaet Unit: 445 099 The Health Insurance Fund accumulates resources to pay claims, premiums, and other costs associated with the City's partially self insured health insurance benefit for our employees. Agencies currently participating in the program include the Salina Public Library, the Joint Health Department, the Salina Housing Authority, and the Salina Airport Authority. Revenues to the fund consist of transfers from the Employee Benefits fund and other City operating funds, withholdings from Employee paychecks, and payments from the other agencies involved in the program. This program was initiated in 1997. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 469.000 Ins. Premiums-Health $3,501,588 $3,796,933 $3,940,000 $3,820,000 $4,087,400 469.001 Ins. Premiums-Dental $360,984 $375,735 $380,000 $380,000 $406,600 469.003 Ins. Premiums-PCS $599,163 $662,671 $680,000 $700,000 $750,000 560.000 Investment Income $5,075 $8,868 $5.000 $10.000 $15,000 590.000 Other Reimbursements $15,261 $17,466 $0 $15.000 $15,000 619.000 Other Miscellaneous $10,402 $10,418 $10,000 $10,000 $10,000 699.000 Carryover Surplus $0 $0 $334,748 $690,491 $787,991 Totals for: General Revenues $4,492.473 $4.872.091 $5.349,748 $5.625.491 $6.071.991 Page 169 City of Salina, Kansas Cil)'of !:j Salina 2006 Annual Budget Fund: Health Insurance Budaet Unit: 445 710 Department: Employee Benefits Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 715.000 Health Insurance $433,218 $428,853 $550,000 $400,000 $550,000 715.001 Adm Fee-Dental Ins. $18,611 $21,423 $18,000 $18,000 $18,000 715.002 Adm Fee-PCS Prescription $14,020 $7,033 $15,000 $15,000 $15,000 715.003 Adm Fee-Section 125 $11 ,750 $2,320 $4,500 $4,500 $4.500 821.000 Claims Paid $3,237,927 $3,296,184 $3,215,000 $3,700,000 $3,800,000 821.001 Claims Paid-Dental Ins $321,463 $0 $315,000 $0 $0 821.002 Claims Paid-PCS $611,298 $664,884 $755,000 $700,000 $800,000 839.000 Other Professional $968 $150 $0 $0 $0 993.000 Cash Reserve $0 $0 $477,248 $787,991 $884,491 Totals for: Em ployee Benefits $4.649.255 $4.420.847 $5.349.748 $5,625.491 $6.071.991 Page 170 City of Salina, Kansas Cityot !:j Salina 2006 Annual Budget Fund: Central Garaoe Budaet Unit: 450 099 The Central Garage account is a "housekeeping" or internal service fund. The various departments are charged through this fund for the services performed at the Central Garage or specialized service done by contract. Each individual budgetary unit has a line item for parts, labor and fuel. The full cost of operating the Central Garage, including fuel, parts, labor and overhead, is recovered from the various departments and is included here for accounting purposes. The current shop rate is $48.00/hour and the mark-up on fuel is $0.10 per gallon. DeDartment: General Revenues BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $2,615 $1,900 $1,500 $1,650 $1,500 590.000 Other Reimbursements $3,224 $6,505 $2,998 $2,998 $2,998 619.000 Other Miscellaneous $0 $48 $0 $0 $0 650.000 Central Garage $149,791 $158,889 $169,000 $174,000 $190,000 650.010 Garage: Sale of Parts $398.928 $357,782 $420,000 $380,000 $390,000 650.020 Garage: Labor Charges $111,905 $115,056 $135,000 $142.000 $145,000 650.030 Garage: Sale of Fuel $263,701 $334,857 $330,000 $403,000 $440,000 662.000 Transfers Operating $80,000 $40,000 $80,000 $80,000 $140,000 699.000 Carryover Surplus $0 $0 $126,120 $102,363 $73,260 Totals for: General Revenues S 1.01 O. 164 $1.015.037 $1.264.618 $1,286.011 $11382,758 Page 171 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Central GaraQe Department: Other Budaet Unit: 450 790 All of the City's motorized and vehicular equipment. except that of the Fire Department, and some equipment in the Parks and Recreation Department, is maintained by the Central Garage. Presently, there are 274 vehicles in the fleet and 441 smaller pieces of equipment (mowers, compressors, golf carts, etc.). This includes repair work. gasoline. oil, tires and service. The Central Garage Division also operates the city-wide fueling facility located at Elm Street and Third Street. As a division of the Public Works Department, it is supervised by the Fleet Superintendent, who in turn is responsible to the General Services Director. Full time authorized staff: 2005: 6 2006: 6 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT-Salaries Budget $162,655 $173,377 $184,924 $160,000 $165.000 703.000 OT- Regular $2,116 $2,162 $2,500 $6,000 $3,000 704.000 Longevity Pay $1,705 $1.789 $2,107 $2,107 $2,107 705.000 Earned Leave $0 $0 $1,000 $1 ,000 $1,000 710.000 Unemployment $231 $401 $400 $400 $400 711.000 Social Security $9,736 $10,327 $11,751 $9,500 $12,044 711.001 Medicare $2,277 $2,415 $2,748 $2,748 $2,816 712.000 Life Insurance $667 $726 $800 $800 $800 714.000 Kpers $4.803 $5,442 $8,055 $6,000 $9,496 715.000 Health Insurance $36,668 $36,368 $39,070 $39,070 $41.809 716.000 Wellness Programs $585 $480 $1,000 $0 $0 717.000 Workmen's Compensation $2,160 $2, 160 $3,791 $3 I 791 $3,791 731.000 Office Supplies $332 $256 $0 $0 $0 731.450 Off. Supply-Garage $766 $816 $800 $800 $800 731.950 Off. Supply-Stock $0 $0 $0 $0 $0 732.000 Books & Periodicals $107 $410 $2,250 $2,250 $800 742.000 Metal Products $330 $371 $300 $300 $500 746.000 Janitorial $857 $763 $1,000 $1,000 $1,000 747.000 Welding Supplies $399 $168 $500 $500 $500 750.450 G&O-Garage Vehicle $752 $1,157 $1,143 $2,370 $1,507 750.790 G&O-Gasoline Stk $255,008 $321,246 $279,193 $375,000 $400,000 750.791 G&O-Propane Stock $38 $0 $0 $0 $0 750.792 G&O-Diesel Stock $78,206 $103,595 $95,542 $145,000 $172,000 750.793 G&O-Oil Stock $18,841 $15,551 $18,840 $20,000 $18,000 750.794 G&O-Anti-F reeze $466 $2,320 $715 $715 $1,430 751.000 Maint-Vehicles & Equip $4,058 $8,705 $5,720 $5,720 $5,720 752.790 Vehicle Parts $354,337 $293,475 $415,200 $350,000 $365,000 752.791 Parts-Vehicle Stock $39,252 $37,541 $30,000 $30,000 $30,000 752.792 Expendable Parts Stock $4,358 $4,964 $5.000 $5,000 $5,000 760.000 Wearing Apparel $1.741 $2,308 $2,230 $2,230 $1,400 767.721 T ools-S hop $6,057 $1,240 $6.000 $6,000 $1,250 767.722 Tools-Hand Tools $3,786 $1,256 $1,200 $1,200 $1,200 767.723 Tools-Power $901 $690 $1,500 $1,500 $1,500 767.724 Tool Repair $630 $406 $600 $600 $600 795.000 Other Oper. Supplies $728 $1 ,661 $850 $850 $850 796.000 Buildings & Grounds $0 $0 $0 $0 $0 814.000 Data Processing Charges $4,800 $4,800 $0 $0 $0 Page 172 ~ ~ ~~, ~~_~.,~ L"_~~, ~__.~....._..~ _~ ~_ ~_L',~""""~_._L..o:_~";.......---.-:Im,,.:.I,~_ City of City of Salina, Kansas !:j 2006 Annual Budget Salina 841.000 Telephone $960 $574 $1,500 $1,500 $1,000 842.000 Gas Service $3,329 $4,509 $3,500 $3,500 $3,500 846.000 Light & Power $7,556 $7,632 $ 7,750 $7,750 $7,500 850.000 Employee Development $5,073 $4,150 $5,900 $5,900 $5.900 851.000 Dues $608 $415 $550 $550 $450 860.562 Rpr-Buildings $8,930 $3,125 $2,000 $2,000 $2,000 860.790 Rpr-Shop Equip $51 $0 $0 $0 $0 860.791 Rpr-Fuel Station $323 $2,903 $1,000 $1 ,000 $1,000 861.000 Laundry & Towel Service $0 $547 $500 $500 $500 895.000 Other Contractual $1 , 133 $4,084 $1, 150 $1 , 150 $1, 150 901.000 Office Equipment $225 $100 $450 $450 $0 905.000 Other Equipment $13,245 $0 $0 $0 $0 913.000 Com putersfT ech nology $19,503 $0 $0 $0 $0 960.000 Interfund Servo Provo $0 $3,323 $3,323 $6,000 $6,000 992.000 Salary Reserve $0 $0 $2,000 $0 $0 993.000 Cash Reserve $0 $0 $108,266 $73,260 $102,438 Totals for: Other $1 .061.289 $1.070.708 $1.264.618 $1.286.011 $1.382.758 Page 173 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Computer Technoloqv Budaet Unit: 460 099 This is an internal service fund providing services primarily to other departments within the City, and limited services to Saline County. Costs attributable to the City are recovered through transfers from other City operating funds, while services to Saline County are billed out on a contractual basis. Department: General Revenues Budget Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 452.000 Interfund Fees $554,045 $556,473 $790.000 $790.000 $809.361 486.000 Administative Services $94,525 $116,368 $106.000 $106,000 $106,000 560.000 Investment Income $12, 135 $8,013 $6.000 $6,600 $6,000 590.000 Other Reimbursements $98,793 $0 $0 $0 $0 606.000 Sale Of Commodities $200 $0 $2,250 $2,250 $2,889 619.000 Other Miscellaneous $0 $20.320 $0 $0 $0 661.000 Transfers Interfund $0 $4.249 $0 $0 $0 699.000 Carryover Surplus $0 $0 $427,056 $602,172 $271,076 Totals for: General Revenues $759.698 $705.423 $1.331.306 $1.507.022 $1.195.326 Page 174 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Computer Technoloav Department: Information Services Budaet Unit: 460 150 The Computer Technology Department is an internal service department that provides technical services for the City of Salina and AS/400 support for both the City of Salina, and Saline County. Support provided includes system management, user support, programming, PC installation and repair, training services, management of the City network and infrastructure, protecting City data from outside threats, disaster recovery, backup and storage of City data, developing and maintaining the City's intranet and internet web sites, and planning for future technology needs. Full time autrhorized staff: 2005: 7 2006: 7 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $275,559 $283.870 $294,327 $300,000 $312,625 703.000 OT - Regular $9,606 $8,860 $12,000 $12,000 $12,000 704.000 Longevity Pay $2.216 $2,342 $2,400 $2,400 $2,597 705.000 Earned Leave $0 $0 $0 $0 $0 710.000 Unemployment $409 $656 $800 $800 $1,000 711.000 Social Security $16,858 $17,207 $19,141 $19,141 $19,620 711.001 Medicare $3,942 $4,024 $4,477 $4,477 $4,590 712.000 Life Insurance $1 ,059 $1,178 $1,400 $1,400 $1,400 714.000 Kpe rs $5,223 $10,324 $13,121 $13,121 $15,470 715.000 Health Insurance $46,012 $51,204 $52,436 $68,416 $75,000 716.000 Wellness Programs $469 $180 $1,600 $0 $0 717.000 Workmen's Compensation $3,600 $3,600 $6, 175 $6, 175 $6, 175 726.000 Transp.Allowance $1,872 $1,872 $2,000 $2,000 $2,000 731.000 Office Supplies $1,664 $1,154 $2,000 $2,000 $1,500 731.002 Printer Supplies $19,436 $27,414 $27,000 $27,000 $30.000 731.003 Computer Tapes $3,088 $1.925 $2,500 $2,500 $2,500 732.000 Books & Periodicals $725 $508 $1 ,000 $1,000 $1,000 750.000 Gas & Oil $156 $162 $1,000 $1 ,000 $1,000 751.000 Maint-Vehicles & Equip $69 $243 $500 $500 $500 760.000 Wearing Apparel $0 $0 $0 $0 $210 795.000 Other Oper. Supplies $2,490 $5,519 $2,500 $2,500 $2,500 841.000 Telephone $3.356 $3,407 $3,500 $3,500 $3,500 848.000 Postage $395 $130 $400 $400 $300 850.000 Employee Development $1,375 $5,620 $15.000 $15,000 $7 500 851.000 Dues $0 $0 $500 $500 $250 895.000 Other Contractual $70,908 $102,685 $136.000 $136,000 $140,000 895.010 AS/400 Hrdwre Maintenance $14,860 $16,014 $13,300 $13,300 $14,000 895.020 AS/400 Software Costs $20,633 $24,240 $22,500 $22,500 $22,500 895.030 NWS Software Cost $53,955 $33,100 $40,000 $40,000 $35,000 901.000 Office Equipment $512 $0 $1,000 $1,000 $1,000 905.000 Other Equipment $96,083 $188,889 $250,000 $250,000 $250,000 913.000 ComputersfT echnology $0 $0 $210,000 $210,000 $0 960.000 Interfund Servo Provo $71,731 $72,424 $72,424 $77,316 $77,316 992.000 Salary Reserve $0 $0 $3,000 $0 $0 993.000 Cash Reserve $0 $0 $117,305 $271,076 $152.273 Totals for: Information Services $728.261 $868.751 $1.331.306 $1.507 ,022 $1.195.326 Page 175 City of Salina, Kansas City of ~ Salina 2006 Annual Budget This page left blank intentionally. Page 176 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Sanitation Budaet Unit: 620 040 This Division is self-supporting from fees paid by users of the service. No property tax monies are devoted to this activity. Participants in the curbside recycling program or those who use special pickup services pay an additional fees. Department: Health & Sanitation Rev BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 462.000 Sanitation $1,688,430 $1,796,202 $1,865,000 $1,942,150 $1,966,650 619.000 Other Miscellaneous $65 $0 $0 $0 $0 Totals for: Health & Sanitation Rev $1.688.495 $1.796.202 $1.865.000 $1.942.150 $1.966.650 Page 177 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Sanitation Department: Budget Unit: 620 099 This represent the general revenues associated with the Sanitation operation. General Revenues Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $11,447 $9,458 $7,000 $7,700 $12,000 590.000 Other Reimbursements $28 $0 $0 $0 $0 660.000 I nterfu nd Serv. Prov. $113,933 $0 $0 $0 $0 699.000 Carryover Surplus $0 $0 $465,610 $464,468 $491,766 Totals for: General Revenues $125.408 $9.458 $472.610 $472.168 $503t766 Page 178 City of Salina, Kansas City of ~ Salina 2006 Annual Budget This page left blank intentionally. Page 179 City of Salina, Kansas Cilyof !:j Salina 2006 Annual Budget Fund: Sanitation Department: Sanitation Budaet Unit: 620 340 This Division of the General Services Department is responsible for the efficient, systematic collection and disposal of garbage, rubbish. trash and similar waste materials originating within the residential areas of the City of Salina, for persons choosing to contract with the City. Commercial collections, including apartment houses, are handled by licensed, private haulers or by the individual business. The Division is supervised by the Sanitation Superintendent. who is responsible to the Director of General Services. The weekly refuse collection service is available to all single, duplex and triplex residential units on an optional basis. The Division operates four 25 yard trucks, each with an assigned route to be served each day, Monday through Friday. The Division also runs three 20 yard grass packer trucks which pick up yard waste and transport it to a private composting company. There are approximately 14.000 residential refuse customers. A service of separate yard waste collection, by bag or cart, is also provided. There are presently 5,190 yard waste carts receiving weekly service. A limited curbside recycling program was initiated in 2005. The Division is charged .18i per monthly bill by the Water and Sewerage Department. and a certain amount is paid to the General Fund for general administrative services. Full time authorized staff: 2005: 22 2006: 22 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $572,200 $574,410 $564,921 $564,921 $588,600 702.000 PT - Salaries $46,995 $45.859 $55,480 $55.480 $47,000 703.000 OT- Regular $8,451 $18,994 $13,000 $15,000 $15,000 704.000 Longevity Pay $9,058 $7,685 $9,167 $9,167 $9,167 705.000 Earned Leave $3,480 $24,100 $7,500 $7,500 $7,500 710.000 Unemployment $909 $1,539 $1 ,600 $1,600 $1,920 711.000 Social Security $37,769 $39,470 $40, 170 $40,170 $41,200 711.001 Medicare $8.833 $9.231 $9,317 $9,317 $9,550 712.000 Life Insurance $2,300 $2,015 $188 $2,000 $2,000 714.000 K pe rs $17.832 $18,536 $27.309 $20,000 $23,600 715.000 Health Insurance $120,200 $127.756 $126,464 $120,000 $134,000 716.000 Wellness Programs $470 $570 $2,000 $2,000 $2,000 717.000 Workmen's Compensation $6,000 $6,000 $12,852 $12.852 $12.852 731.000 Office Supplies $916 $1,061 $1,500 $1,500 $1,500 732.000 Books & Periodicals $377 $236 $400 $400 $400 750.000 Gas & Oil $46.745 $60,392 $55,722 $55,722 $69,475 751.000 Maint-Vehicles & Equip $92.509 $75,414 $105,431 $105,431 $105.906 752.000 Parts-Machinery & Equip $15,634 $9,558 $10,000 $10,000 $12,000 760.000 Wearing Apparel $4.456 $4,768 $6,017 $6,017 $7,075 767.000 Tools $277 $193 $500 $500 $500 781.000 Public Education $2,824 $2,746 $2,500 $2,500 $3,000 795.000 Other Oper. Supplies $1,833 $2,267 $2,470 $2,470 $2,470 796.000 Buildings & Grounds $145 $84 $1,000 $1,000 $1,000 805.000 Medical $0 $9 $200 $200 $200 808.000 Administration & Billing $24,962 $25,094 $30,240 $30,240 $30,240 814.000 Data Processing Charges $57.361 $57,361 $40,000 $40,000 $57,361 841.000 Telephone $600 $617 $1,000 $1,000 $1,000 843.000 Solid Waste Disposal $454,616 $468,423 $454,260 $465,000 $468,415 845.000 Water Service $2,155 $1,844 $2,500 $2,500 $2,500 848.000 Postage $0 $2,313 $1,000 $1,000 $1,500 850.000 Employee Development $3,441 $1,468 $3,300 $3,300 $3,200 851.000 Dues $546 $276 $565 $565 $505 Page 180 City of City of Salina, Kansas !:j 2006 Annual Budget salina 860.561 Rpr-Radio $333 $683 $800 $800 $800 860.562 Rpr-Buildings $208 $667 $500 $500 $500 888.000 Depreciation $0 $0 $0 $0 $0 895.000 Other Contractual $1,451 $2.066 $2,175 $2,175 $2,175 901.000 Office Equipment $100 $0 $500 $500 $500 902.000 Radios $665 $1,611 $800 $800 $800 905.000 Other Equipment $29,200 $41,211 $31.025 $31,025 $32,676 909.000 Vehicles $218,355 $98,328 $112,000 $112,000 $112,000 960.000 Interfund Servo Provo $11 , 1 05 $100,954 $175.400 $185,400 $185,400 992.000 Salary Reserve $0 $0 $6,000 $0 $0 993.000 Cash Reserve $0 $0 $419,837 $491,766 $472,929 T otal5 for: Sanitation $1.805.311 $1.835.809 $2.337.610 $2.414.318 $2.470.416 Page 181 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Solid Waste Department: Health & Sanitation Rev Budaet Unit: 630 040 The Solid Waste Division is solely financed from tipping fees collected from users of the landfill and income realized from leasing farm land not needed for landfill operations. No tax monies are devoted to this activity. Of the $29 per ton fee, $1.00 ;s allocated for Mase Management activity under the oversight of the Solid Waste Management advisory board, $.0.50 is allocated for postclosure care, and $2.00 is paid to Saline County to offset rural road impact of vehicles using the facility. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 463.000 Solid Waste $2,281,339 $1,982,472 $1,940,000 $1,990,000 $1,990,000 463.100 Solid Waste-Internal $61,109 $402.423 $410,000 $410,000 $410,000 610.000 Recycled Material $3,181 $7,741 $3,000 $3,000 $7,000 619.000 Other Miscellaneous $40,058 $0 $20,000 $20,000 $20,000 Totals for: Health & Sanitation Rev $2.385.687 $2.392.636 $2.373.000 $2.423.000 $2.427 .000 Page 182 City of Salina, Kansas aIr of !:j Salina 2006 Annual Budget Fund: Solid Waste Budaet Unit: 630 099 These represent the revenues for this facility other than user charges. Department: General Revenues BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $45,045 $38,578 $20,000 $33,000 $45,000 699.000 Carryover Surplus $0 $0 $2,508,420 $2,334,226 $2,196,086 Totals for: General Revenues $45.045 $38.578 $2.528.420 $2.367 .226 $2.241.086 Page 183 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Solid Waste Department: Solid Waste Budaet Unit: 630 350 The City-owned and City-operated Municipal Solid Waste Landfill Facility, located southwest of Salina on Burma Road, provides solid waste disposal facilities for Saline County, Ellsworth County, Lincoln County, McPherson County and Ottawa County. The facility accepts about 90,000 tons of waste per year, and is a licensed subtitle D facility subject to Federal Environmental Protection Agency landfill regulations administered by the State of Kansas. As a Division of the Public Works Department, the operation is supervised by the Landfill Superintendent, who is responsible to the General Services Director. Full time authorized staff: 2005: 10 2006: 10 BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $312,819 $293,494 $316,689 $322,000 $336,200 702.000 PT- Salaries $4,274 $13,748 $13,581 $13,581 $14,960 703.000 OT - Regular $17,743 $15,439 $18,000 $18,000 $18,000 704.000 Longevity Pay $4,281 $4,393 $4,680 $4,680 $5,065 705.000 Earned Leave $707 $774 $2,000 $2,000 $2,000 710.000 Unemployment $468 $733 $700 $700 $1,000 711.000 Social Security $19,581 $18,970 $21,883 $21,883 $22,400 711.001 Medicare $4,579 $4,436 $5,118 $5,118 $5,250 712.000 Life Insurance $1,382 $1,214 $2,000 $1,300 $1,300 714.000 Kpers $10,352 $10,271 $15,000 $13,000 $151350 715.000 Health Insurance $59.258 $57,868 $61,690 $61,690 $66,000 716.000 Wellness Programs $585 $375 $900 $900 $900 717.000 Workmen's Compensation $7,742 $7,392 $7,059 $7,059 $7,059 731.000 Office Supplies $2.005 $1,930 $2.200 $2,200 $2,250 732.000 Books & Periodicals $38 $19 $80 $80 $100 741.000 Sand, Rock, Gravel & Salt $17,417 $17,628 $18,735 $18,735 $20,225 750.000 Gas & Oil $62,517 $77,114 $73,640 $73,640 $91,540 751.000 Maint-Vehicles & Equip $108,924 $96,866 $120,000 $120,000 $132,135 760.000 Wearing Apparel $2,026 $1,717 $2,410 $2,410 $2,250 761.000 Protective Clothing-EMS $399 $195 $291 $291 $645 767.000 Tools $2,472 $1,892 $1,500 $1,500 $1,500 781.000 Public Education $1.599 $792 $2,000 $2,000 $2,000 795.000 Other Oper. Supplies $9,560 $7,647 $14,000 $14,000 $14,640 801.000 Engineering $38,200 $103,950 $50,000 $50,000 $64,100 805.000 Medical $66 $40 $100 $100 $75 814.000 Data Processing Charges $9,072 $10,000 $38,000 $38,000 $38,000 818.000 Tire Disposal $8,684 $4,761 $5,000 $5,000 $5,000 819.222 Waste Management $18,164 $24,751 $180,000 $180,000 $180,000 841.000 Telephone $1 , 102 $953 $1,650 $1,650 $1,650 842.000 Gas Service $3,932 $2,900 $3,000 $3,000 $4,500 845.000 Water Service $2,194 $1,328 $2,310 $2,310 $2,310 846.000 Light & Power $7, 146 $ 7, 1 08 $8,200 $8,200 $8,200 850.000 Employee Development $3,813 $1 ,764 $6,100 $6,100 $6,000 851.000 Dues $805 $331 $585 $585 $503 860.561 Rpr-Radio $522 $578 $750 $750 $750 860.562 Rp r -B u i Idings $4,079 $1,753 $2,000 $2,000 $2,000 879.000 Credit Card Fees/Expense $8,897 $565 $400 $400 $600 Page 184 City of City of Salina, Kansas !:j 2006 Annual Budget Salina 892.000 Refunds $0 $593 $0 $0 $0 895.000 Other Contractual $15,020 $47, 151 $31,770 $31,770 $33.020 895.002 Contractual RolI- Off Box $33,825 $28,425 $34,000 $34,000 $34.000 897.000 Solid Waste Fees $260,063 $270,298 $318,500 $318.500 $322.000 902.000 Radios $2,397 $654 $700 $700 $700 905.000 Other Equipment $7,818 $10.718 $7,200 $7,200 $3,100 909.000 Vehicles $0 $0 $0 $0 $0 911.000 Buildings $184 $2.757 $0 $0 $0 912.000 System Enhancements $23,467 $10,536 $0 $0 $1,500 913.000 Com putersrr echnology $0 $0 $0 $0 $1, 150 930.860 Principal - City Share $235,902 $75,198 $487,532 $487,532 $412,334 935.860 Interest - City Share $18,034 $4,646 $111,250 $111,250 $109,400 960.000 Interfund Servo Provo $430,704 $295,948 $341,200 $351,200 $530,700 961.000 T ra nsfe rs-I nte rfund $0 $16,807 $0 $0 $0 992.000 Salary Reserve $0 $0 $4,000 $0 $0 993.000 Cash Reserve $0 $0 $2,323,631 $2,196.086 $1,529,550 Totals for: Solid Waste $1.784.818 $1.559.420 $4.662.034 $4,543.100 $4.053.911 Page 185 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Solid Waste Department: BudQet Unit: 630 350 190 All capital outlay for the Solid Waste Disposal facility is segregated into this department. Solid Waste Capital Outlay Budget Detail Item Number and Description 2003 Actual 2004 Actual 2005 8 udget 2005 Amended 2006 Adopted Budget 8 udget 905.000 Other Equipment $424,799 $0 $29,000 $36,200 $42.900 909.000 Vehicles $0 $7,710 $0 $0 $469.100 910.000 Land $0 $443,446 $0 $0 $0 911.000 Buildings $3.975 $198 $0 $0 $0 912.000 System Enhancements $0 $0 $120,200 $120,200 $6.000 918.000 Construction Contracts $409 $1,458 $0 $0 $0 Totals for: Solid Waste Capital Outlay $429.183 $452,812 $149.200 $156,400 $518,000 Page 186 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Solid Waste Budaet Unit: 630 355 The Solid Waste Division supports the City's Household Hazardous Waste (HHW) Program. At the HHW Facility, all household hazardous waste material received is segregated and stored for pickup and disposal by a contractor. Funding for venture grant projects in the Salina-Saline County Solid Waste Plan and maintenance of primary trash hauling route roads in Saline County also comes from landfill fees. The Household Hazardous Waste Coordinator reports to the Sanitation Superintendant. Department: Household Hazardous Waste Authorized full time staff: 2005: 1 2006: 1 BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $34,489 $35,116 $34,798 $35,838 $39,800 703.000 OT - Regular $1,326 $1,734 $2,200 $2,200 $2,200 704.000 Longevity Pay $0 $245 $287 $287 $287 710.000 Unemployment $45 $77 $90 $90 $110 711.000 Social Security $1,894 $2,009 $2,700 $2,200 $2,800 711.001 Medicare $443 $470 $536 $536 $550 712.000 Life Insurance $161 $158 $200 $200 $200 714.000 Kpe rs $1,165 $1,324 $1,572 $1,572 $1,850 715.000 Health Insurance $7,284 $8,032 $8,225 $8,225 $8,800 717.000 Workmen's Compensation $0 $0 $740 $740 $740 731.000 Office Supplies $101 $105 $200 $200 $200 760.000 Wearing Apparel $107 $405 $685 $685 $685 767.000 Tools $0 $0 $200 $200 $200 781.000 Public Education $9.523 $12,172 $12,700 $12,700 $12,700 795.000 Other Oper. Supplies $3, 162 $3,995 $4,703 $4,703 $4,703 796.000 Buildings & Grounds $1,732 $0 $500 $500 $500 841.000 Telephone $30 $31 $250 $250 $250 842.000 Gas Service $0 $0 $500 $500 $500 845.000 Water Service $0 $0 $400 $400 $400 846.000 Light & Power $0 $0 $1,400 $1,400 $1,400 850.000 Employee Development $588 $620 $700 $700 $700 860.562 Rpr-Buildings $438 $279 $500 $500 $500 895.000 Other Contractual $6,981 $13,908 $16,100 $16,100 $16,100 905.000 Other Equipment $5,960 $0 $0 $0 $0 Totals for: Household Hazardous Was $75.429 $80.680 $90.186 $90.726 $96,175 Page 187 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Golf Course Department: Budaet Unit: 650 050 The Golf Course is an Enterprise Fund, supported by various user fees and charges. Rec. & Culture Revenue Budaet Detail Item Number and Description 2003 Actua I 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 410.000 Sales Tax--Countywide $24,910 $26,317 $25,000 $25,000 $26,000 445.000 Electric Carts $136,664 $141,598 $137,000 $137,000 $148,000 446.000 Pull Carts $759 $626 $800 $800 $800 447.000 Cart Storage $7,395 $7,161 $7,500 $7,500 $7,500 465.321 Membership Fees $129,272 $136,481 $136,500 $137,500 $138,000 465.322 Green Fees $260,894 $264,752 $261,000 $261,000 $261,000 465.323 Trail Fees $28,184 $28,694 $28,000 $28,000 $28,000 465.324 Driving Range $29,693 $28,293 $30,000 $30,000 $30,000 465.327 T en Play Cards $11, 1 32 $9,745 $12,000 $12,000 $11,000 484.000 Food/Beverage $46.257 $45,476 $47,000 $47,000 $47,000 484.203 F ood/Beve rage--Beer Sales $6,918 $7,721 $7,500 $7,500 $8,000 484.205 Pro Shop $90,791 $94,060 $100,000 $100,000 $100,000 619.000 Other Miscellaneous $33,323 $21,751 $30,000 $25,000 $25,000 Totals for: Rec. & Culture Revenue $806t 192 $812,675 $822.300 $818.300 $830.300 Page 188 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Golf Course Deoartment: Budaet Unit: 650 099 Golf course general revenues are those not related to user fees at the facility. General Revenues Budaet Detail Item Number and Description 2003 Actua I 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 560.000 Investment Income $2,769 $2,463 $3,000 $3,000 $3,000 590.000 Other Reimbursements $4,526 $914 $0 $0 $0 699.000 Carryover Surplus $0 $0 $130,387 $138,733 $105,783 Totals for: General Revenues $7.295 $3.377 $133.387 $141.733 $108.783 Page 189 Cilyof City of Salina, Kansas !:j 2006 Annual Budget salina Fund: Golf Course Department: Golf Course Budaet Unit: 650 440 The Salina Municipal Golf Course, opened in 1970, is located on 137 acres of land. This well-maintained 18-hole golf course is supplemented by a 6-hole par-3 course opened in the spring of 2001. The Golf Course manager oversees the entire operation of the facility including maintenance. Approximately 42.000 rounds of golf are played each year. Full time authorized staff: 2005: 6 2006: 6 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $207,148 $212,337 $218,313 $219,113 $226.372 702.171 PT - Clubhouse $40,702 $34,875 $40,000 $35,000 $37,000 702.172 PT -Maintenance $73.350 $68,179 $72,200 $69,700 $70,500 703.000 OT- Regular $14,573 $11, 176 $14,000 $12,000 $12,000 704.000 Longevity Pay $2,909 $3,077 $3,493 $3,493 $3,703 705.000 Earned Leave $2,505 $4,316 $5,000 $5,000 $4,000 710.000 Unemployment $478 $767 $462 $462 $800 711.000 Social Security $20,173 $19,607 $21, 115 $21 , 115 $21,000 711.001 Medicare $4.718 $4,586 $4.463 $4,463 $4,817 712.000 Life Insurance $891 $953 $1,300 $1,300 $1,000 714.000 Kpers $6,589 $8,164 $9,000 $9,000 $10,600 715.000 Health Insurance $39,228 $43,172 $44,211 $44,211 $47,000 716.000 Wellness Programs $604 $540 $700 $700 $700 717.000 Workmen's Compensation $3,720 $3.720 $6, 156 $6, 156 $3,720 731.000 Office Supplies $50 $132 $0 $0 $0 731.450 Off. Supply-Garage $0 $130 $300 $300 $300 736.000 I rrigation Supplies $15,086 $14,298 $15,200 $14,500 $14,500 745.000 Electrical & Lighting $0 $0 $0 $0 $0 750.000 Gas & Oil $8,707 $11,568 $8,500 $12,725 $12,725 751.000 Maint-Vehicles & Equip $23,650 $21,538 $21,000 $21,000 $22,000 752.000 Parts-Machinery & Equip $1,590 $2,040 $1,750 $1,750 $2,000 759.000 Chemicals $51,998 $52,304 $52,000 $52,000 $54.000 760.000 Wearing Apparel $1,370 $1,056 $1,200 $1 ,200 $1,200 766.000 Safety Equip & Supplies $607 $252 $500 $500 $500 767.000 Tools $1,003 $414 $700 $700 $500 768.000 Mach. & Equip. (<$250) $299 $0 $1,000 $1,000 $1,000 788.000 Recreation Supplies $6,969 $3,809 $3,000 $3,000 $3,500 790.000 Seeds, Plants, Trees $5,849 $8,506 $12,000 $9,000 $9,000 795.000 Other Oper. Supplies $4,647 $5,521 $4,500 $4,500 $4,500 811.000 RenULease $810 $530 $0 $0 $0 811.001 Rental Cart Repair $5,911 $4,670 $1.500 $1,500 $2,000 814.000 Data Processing Charges $0 $4,272 $7,000 $4,500 $4,000 825.000 Sales Tax $22,398 $22,210 $25.000 $25,000 $26.000 841.000 Telephone $2,350 $2, 183 $2.500 $2,500 $2,500 842.000 Gas Service $5,118 $4,974 $6,000 $7,000 $7,000 843.000 Solid Waste Disposal $2,364 $1,405 $2,000 $1,500 $1,600 845.000 Water Service $2,505 $2,673 $2,500 $2,500 $2,500 846.000 Light & Power $30,686 $29,695 $32,000 $30,000 $30,000 848.000 Postage $564 $304 $500 $500 $500 850.000 Employee Development $2,234 $5, 153 $4,000 $4,000 $5,000 Page 190 City of City of Salina, Kansas !:j 2006 Annual Budget Sarma 851.000 Dues $1.274 $1,303 $1,250 $1,250 $1 ,300 857.000 Printing $124 $301 $1,000 $1 ,000 $1,000 858.000 Advertising & Promotions $1,201 $510 $500 $500 $500 860.562 Rpr-Buildings $7,995 $3,414 $4,000 $4,000 $3,000 870.000 Pro Shop $4,699 $3,457 $5,000 $5,000 $5,000 870.650 Pro Shop Merchandise $83,753 $75,184 $75,000 $75,000 $75,000 871.000 Snack Bar $32,735 $33,773 $31,000 $31,000 $34,000 872.000 Driving Range $8,953 $3,832 $4,000 $4,000 $4,000 879.000 Credit Card Fees/Expense $4,233 $5,305 $4,500 $4,500 $5,500 895.000 Other Contractual $8,969 $4,679 $3,000 $3,000 $3,000 905.000 Other Equipment $28,368 $21,708 $22,000 $22,000 $22,000 905.001 Equip: Rental Carts $0 $0 $25.000 $46,265 $0 918.000 Construction Contracts $8,332 $0 $0 $0 $0 930.860 Principal - City Share $21,546 $15,925 $14,736 $14,736 $15,000 935.860 Interest - City Share $3,934 $2,113 $2,111 $2,111 $1,492 960.000 Interfund Servo Provo $3,600 $3,000 $5,000 $ 7,000 $7.000 993.000 Cash Reserve $0 $0 $112,527 $105,783 $111,254 993.901 Equipment Reserve $0 $0 $0 $0 $0 Totals for: Golf Course 5834.069 $789.610 $955.687 $960.033 $939.083 Page 191 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Water And Sewer Department: Water/Wastewater Revenue Budget Unit: 690 080 Water and wastewater fees are set annually by the City Commission, based on the future needs of the utility for operations and for capital improvements and enhancements. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 460.000 Internal WtrlSwr Charges $10,652 $22,073 $61,200 $61,200 $0 460.001 Internal Water Charges $0 $0 $0 $40,000 $40,000 460.002 Internal Sewer Charges $0 $0 $0 $40,000 $40,000 460.381 Water Charges $6,733,047 $6,624,254 $6,925,000 $6,709,000 $6,992,670 460.382 Miscellaneous Income $23,361 $8,291 $40,000 $40,000 $40,000 460.383 Sales Tax Cortected $176,298 $174,145 $185.000 $185,000 $100,000 460.384 Front Footage & Tapping $0 $6,31 3 $0 $0 $0 460.385 Meter Deposits $75,420 $81,988 $80,000 $80,000 $80,000 460.389 Meter Pit Installation $0 $0 $0 $0 $0 461.391 Pretreatment Permit $1,500 $1,500 $0 $0 $0 461.392 Sewer Charges $5,106,467 $5,341,225 $5,650,000 $5,634,992 $5,944,916 606.000 Sale Of Commodities $1,865 $1.723 $0 $0 $0 619.000 Other Miscellaneous $0 $88 $0 $0 $0 Totals for: WaterlWastewater Revenue $12.128.610 $12.261.600 $12.941 ,200 $12.790,192 13.237 ,586 Page 192 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Water And Sewer Budaet Unit: 690 099 The Water and Wastewater Operation is a combined municipal utility responsible for operating the City's water and wastewater functions. The Water and Sewer Fund self-supporting from user charges collected from its customers. No tax monies are diverted to this activity. Department: General Revenues BudQet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 452.100 Sanitation Bill Charge $24,962 $25,094 $25,000 $25.000 $25,000 560.000 Investment Income $155.420 $114,090 $100,000 $110,000 $200,000 590.000 Other Reimbursements $1,484 $0 $0 $0 $0 609.000 Sale Of Salvage $14 $0 $0 $0 $0 620.690 Petty Cash-Cash Long $95 $162 $0 $0 $0 661.000 Transfers I nterfund $0 $39,084 $0 $0 $0 662.000 Transfers Operating $0 $0 $235,000 $235,000 $380,000 699.000 Carryover Surplus $0 $0 $5,675,020 $6,089,126 $4,681,391 Totals for: General Revenues $181.975 $178.430 $6.035.020 $6.459.126 $5.286.391 Page 193 City of Salina, Kansas Cilyof ~ salina 2006 Annual Budget This page left blank intentionally. Page 194 City of Salina, Kansas Cit y of !:j Salina 2006 Annual Budget Fund: Water And Sewer Department: Water Budaet Unit: 690 380 110 Administration The Administration Division provides for the supervision of both the Water and Wastewater Divisions, excluding Water Customer Accounting, which operates under the supervision of the Director of Finance. Full time authorized staff: 2005: 3 2006: 4 Budoet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $147,697 $160,429 $191,210 $197.690 $204,269 702.000 PT - Salaries $0 $0 $0 $0 $0 703.000 OT - Regular $1,299 $7,716 $12,000 $12,000 $12,000 704.000 Longevity Pay $2, 195 $1,348 $1,560 $1,560 $2,200 705.000 Earned Leave $59,989 $41,884 $25,000 $25,000 $35,000 710.000 Unemployment $293 $404 $307 $450 $500 711.000 Social Security $8,935 $10,283 $12,696 $12,696 $14,500 711.001 Medicare $2,899 $2,405 $2,969 $2,969 $3,600 712.000 Life Insurance $458 $606 $620 $620 $620 714.000 Kpe rs $6,278 $3,924 $8,703 $8,703 $10,258 715.000 Health Insurance $13,476 $23,172 $16,451 $28,728 $35,300 716.000 Wellness Programs $0 $0 $0 $0 $0 717.000 Workmen's Compensation $3,080 $3,080 $4,095 $4,095 $4,095 726.000 Transp.Allowance $3,120 $2,880 $2.880 $2,880 $2,880 731.000 Office Supplies $6,058 $2,360 $3.200 $3,200 $3,200 732.000 Books & Periodicals $0 $38 $300 $300 $300 750.000 Gas & Oil $205 $294 $400 $400 $400 751.000 Maint-Vehicles & Equip $127 $105 $500 $500 $500 772.000 Maintenance $409 $0 $100 $100 $100 795.000 Other Oper. Supplies $166 $858 $0 $0 $0 801.000 Engineering $0 $0 $10,000 $10,000 $10,000 803.000 Legal $0 $0 $1,000 $1.000 $1,000 804.000 Auditing $14,850 $35,400 $22.000 $22,000 $22,000 811.422 Rent/Lease - Buildings $51,236 $51.738 $52,000 $52.000 $52,000 839.000 Other Professional $0 $0 $0 $0 $0 841.000 Telephone $466 $672 $600 $600 $720 848.000 Postage $826 $876 $850 $850 $950 850.000 Employee Development $2,780 $5.636 $5,350 $5,350 $5,900 851.000 Dues $509 $226 $800 $800 $800 856.000 Legal Notices $0 $0 $200 $200 $200 857.000 Printing $0 $229 $800 $800 $800 860.561 Rpr-Radio $96 $0 $0 $0 $0 887.000 Franchise Fees $591,978 $599.878 $628,750 $615.000 $651,000 895.000 Other Contractual $28,730 $70,657 $25,000 $25,000 $25.000 960.000 Interfund Servo Provo $757,621 $750.963 $839,000 $864,000 $885,000 961.000 T ran s fe rs-I nterfu nd $0 $411.603 $0 $0 $0 962.000 Transfers-Operating $40,000 $20,000 $40,000 $40,000 $70,000 Totals for: Water Ad m in is tration $1.745.776 $2,209.664 $1.909,341 $1.939.491 $2.055.092 Page 195 Lit), of City of Salina, Kansas !:j 2006 Annual Budget Salina Fund: Water And Sewer Department: Water Budaet Unit: 690 380 120 Customer Accounting The Customer Service and Accounting Division, reporting to the Finance Department, reads meters each month, computes account charges, provides service assistance to individual customers and collects all water and wastewater use fees. The Division also bills and collects for the Sanitation Division residential refuse collection service. The utility has approximately 19,750 customers and issues about 240,000 bills annually. Full time authorized staff: 2005: 12 2006: 12 Budaet Detail Item Number and Description 2003 Actua I 2004 Actua I 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $305,856 $306,860 $317,000 $317,000 $336,000 702.000 PT - Salaries $7,786 $8,019 $12,000 $12,000 $12,000 703.000 OT- Regular $15,422 $12,461 $12,000 $12,000 $12,000 704.000 Longevity Pay $4,078 $4,585 $5,145 $5,145 $5,145 710.000 Unemployment $459 $731 $700 $700 $800 711.000 Social Security $19,210 $18,918 $21,461 $21,461 $23,600 711.001 Medicare $4,493 $4,424 $5,019 $5,019 $5,640 712.000 Life Insurance $1 ,327 $1,277 $1,700 $1 ,700 $1,200 714.000 Kpers $9,058 $10,370 $14,711 $12,000 $14,150 715.000 Health Insurance $74,024 $67,948 $75,321 $65,000 $77,205 716.000 Wellness Programs $843 $390 $1,000 $1,000 $1 .000 717.000 Workmen's Compensation $7,200 $7,200 $7,200 $7,200 $7.200 731.000 Office Supplies $4,896 $5,339 $4,000 $4,000 $4,000 732.000 Books & Periodicals $359 $0 $500 $500 $500 750.000 Gas & Oil $4,095 $5,921 $4.500 $4,500 $4,500 751.000 Maint-Vehicles & Equip $5,777 $3,911 $6,000 $6,000 $6,000 760.000 Wearing Apparel $814 $514 $1,000 $1,000 $1,000 761.000 Protective Clothing-EMS $121 $249 $0 $0 $0 767.000 Tools $191 $40 $1 ,000 $500 $500 768.000 Mach. & Equip. (<$250) $60 $91 $500 $500 $500 772.000 Maintenance $446 $1,951 $500 $500 $500 781.000 Public Education $4,385 $3,518 $6,000 $4,000 $4,000 795.000 Other Oper. Supplies $1,647 $400 $1 ,000 $1,000 $1,000 795.190 Oth. Oper.- Ach Chg $4,108 $0 $4,500 $4,500 $4,500 803.000 Legal $0 $0 $0 $0 $0 814.000 Data Processing Charges $300,000 $300,000 $450,000 $450,000 $450,000 824.000 Ks Water Protection Fee $67,987 $64,348 $70.000 $65,000 $65,000 824.500 Clean Water Fees $63,739 $60,326 $66,000 $61,000 $61,000 825.000 Sales Tax $176,911 $180,282 $200,000 $175,000 $100,000 826.000 I nt. On Meter Deposits $573 $1.541 $2,000 $2,000 $2,000 827.000 Refunded Meter Deposits $77,694 $78,294 $80,000 $80,000 $80,000 839.000 Other Professional $1,670 $2,320 $0 $0 $0 841.000 Telephone $2,494 $2,151 $2,500 $2,500 $2,500 848.000 Postage $85,747 $93,245 $85,000 $85,000 $85,000 850.000 Employee Development $541 $1,091 $6,000 $6,000 $6,000 851.000 Dues $378 $394 $350 $350 $350 857.000 Printing $16,193 $19,650 $22,000 $22,000 $22,000 860.563 Rpr-Off. Equip. $325 $493 $1,000 $1,000 $1,000 879.000 Credit Card Fees/Expense $2,125 $2,995 $1.500 $3,300 $3,500 Page 196 CUyOf City of Salina, Kansas !:j 2006 Annual Budget Salina 892.000 Refunds $34,180 $0 $0 $0 $0 895.000 Other Contractual $52,328 $43,928 $45,000 $45,000 $45.000 895.001 Low Income Assistance $4, 193 $3,943 $5,000 $5,000 $5,000 901.000 Office Equipment $28,899 $1,660 $8,000 $8,000 $8,000 901.591 Off. Equip-Furniture $0 $0 $2,000 $2,000 $2,000 905.000 Other Equipment $2.460 $695 $0 $0 $52,000 913.000 Com putersfT ech nology $0 $747 $2,000 $2,000 $0 993.000 Cash Reserve $0 $0 $4.415,431 $4,681,391 $4,088,499 993.690 Epa Wastewater Plant Res. $60,302 $60,302 $60,302 $60,302 $60,302 Totals for: Water Customer Accounting $1.455.394 $1.383.522 $6,026,840 $6.244.068 $5.662.091 Page 197 City of Salina, Kansas ell}' of !:j Salina 2006 Annual Budget Fund: Water And Sewer Budaet Unit: 690 380 130 Department: Water Distribution The Water Distribution Section consists of 8 elevated storage tanks on 5 separate pressure systems; 2,300 fire hydrants, 316 miles of water mains, 19,750 water services and meters. Full time authorized staff: 2005: 16 2006: 16 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $464,234 $437,468 $447.760 $467,215 $490.000 703.000 OT - Regular $44,177 $44,300 $65,000 $65,000 $65,000 704.000 Longevity Pay $5,079 $3,863 $4,370 $4,370 $5,300 710.000 Unem pfoyment $721 $1,078 $1,200 $1 ,200 $1,200 711.000 Social Security $30,387 $28,033 $32,062 $32,062 $32,900 711.001 Medicare $7,107 $6,556 $8,000 $8,000 $8,200 712.000 Life Insurance $1.914 $1,719 $2.400 $2,400 $2,400 714.000 Kpers $15,013 $14,940 $21,978 $16,000 $18,860 715.000 Health Insurance $98,394 $105,016 $111 ,041 $111,041 $118,900 716.000 Wellness Programs $714 $645 $1,500 $1,500 $1,500 717.000 Workmen's Compensation $6,000 $6,000 $10,343 $10,343 $10,343 731.000 Office Supplies $1,829 $2,453 $3,500 $2,500 $2.500 741.000 Sand, Rock, Gravel & Salt $2,199 $1,942 $4,000 $3,000 $3,000 750.000 Gas & Oil $17, 163 $18,245 $37,820 $22,000 $25,000 751.000 Maint-Vehicres & Equip $31,150 $24,313 $29,000 $29,000 $29,000 758.000 Signs $2,201 $7,529 $5,000 $15,000 $6,000 760.000 Wearing Apparel $3,794 $4, 141 $4,500 $4,500 $4,500 761.000 Protective Clothing-EMS $2,046 $3,239 $3,000 $3,000 $3.000 767.000 Tools $3,499 $12,037 $13.700 $10,700 $11,200 770.000 Meter Maintenance $39,694 $98,542 $66,600 $66,600 $54,300 772.181 Maint-Mains $64,450 $52,689 $100,000 $65,000 $70,000 772.183 Maint-Service Lines $58,789 $70,620 $107,500 $77,500 $77,500 772.184 M a int -Hyd ra nts $6,073 $2,804 $13,400 $25,000 $15,900 772.186 Maint-Equipment $2,250 $4,173 $4.500 $4,500 $4,500 772.200 Maint-Street Cut Repair $117,056 $133,636 $135,000 $135,000 $135,000 795.000 Other Oper. Supplies $11,405 $12,875 $16,130 $13, 130 $13,000 796.000 Buildings & Grounds $7,513 $1,812 $9,200 $8,200 $9,500 841.000 Telephone $1,985 $4,347 $2,960 $2,960 $4,500 842.000 Gas Service $1,885 $4,037 $7,000 $5,500 $7,000 845.000 Water Service $3,404 $10,264 $4,000 $10,000 $11,000 846.000 Light & Power $4,799 $4,550 $5, 1 00 $5,100 $6,000 850.000 Employee Development $1, 153 $1,685 $2,000 $2,000 $3,300 895.000 Other Contractual $14, 1 00 $45,006 $62,000 $42,000 $42,000 901.000 Office Equipment $3,234 $0 $0 $0 $0 961.000 T ra ns fers-I nte rfu nd $0 $0 $0 $0 $0 Totals for: Water Distribution $1.075,411 $1 i 170,557 $1.341.564 $1.271.321 $1.292.303 Page 198 City of Salina, Kansas City of !:i Salina 2006 Annual Budget This page left blank intentionally. Page 199 <.Jlyof City of Salina, Kansas !:j 2006 Annual Budget Salina Fund: Water And Sewer Department: Water Budaet Unit: 690 380 150 Softening & Treatment The Water Treatment Section consists of a filtration & softening plant, which has the capacity to treat 20 million gallons per day from the Smoky Hill River and 15 wells. The water is chemically treated to meet or exceed standards of the Kansas State Department of Health and Environment and the U.S. EPA. Compliance with those standards is assured by continual testing in the plant proper, as well as throughout the complete system. Full time authorized staff: 2005: 18 2006: 18 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $553,588 $563,250 $595,640 $595,640 $619,360 703.000 OT - Regular $56,653 $50,762 $56,600 $56,600 $60,000 704.000 Longevity Pay $8,407 $9,363 $10,330 $10,330 $9,750 710.000 Unemployment $864 $1,412 $1,500 $1 ,500 $1,600 711.000 Social Security $36,375 $36,706 $41,079 $41,079 $42,105 711.001 Medicare $8,507 $8.584 $9,607 $9,607 $9,848 712.000 Life Insurance $2,344 $2,465 $3,000 $3,000 $3,000 714.000 Kpers $20,181 $22,351 $28,159 $28,159 $33,200 715.000 Health Insurance $105,924 $113,104 $122,351 $122,351 $130,915 716.000 Wellness Programs $1,421 $1,095 $6,000 $6,000 $6,000 717.000 Workmen's Compensation $6,060 $6,060 $13,251 $13,251 $13,251 726.000 Transp.Allowance $2,160 $2,160 $2,160 $2,160 $2,160 731.000 Office Supplies $2,897 $4,393 $2,600 $2,600 $2,600 750.000 Gas & Oil $2,153 $1,557 $2,600 $2,600 $2,600 751.000 Maint-Vehicles & Equip $1,591 $2,624 $4,000 $4,000 $4,000 759.050 Chem.- Lime $178,419 $207,530 $221,000 $200,000 $200,000 759.051 Chem.- Soda Ash $248,547 $228,741 $322,000 $250,000 $250,000 759.052 Chem.- Alum $140,577 $107,231 $149,500 $140,000 $140,000 759.053 Chem.- Co2 $33,744 $32,630 $37,500 $35,000 $33,000 759.054 Chem . -M iscella neous $78,150 $76,847 $148,250 $85,000 $0 759.055 Chem.- Ammonia $12,492 $15,775 $17,000 $17,000 $17,600 759.056 Chem.- Chlorine $31,998 $24,354 $52.140 $35,000 $41,000 759.057 Chem-Blended Poly $0 $0 $0 $0 $50,000 759.058 Chem-Soda Hex $0 $0 $0 $0 $20,000 759.059 Chem-Fluoride $0 $0 $0 $0 $11.000 759.060 Chem-Polym er $0 $0 $0 $0 $7,000 759.061 Chem-Caustic Soda $0 $0 $0 $0 $385 760.000 Wearing Apparel $3,733 $4,851 $4,500 $4,500 $4,750 761.000 Protective Clothing-EMS $239 $0 $1 ,000 $1 ,000 $1 ,000 765.000 Laboratory $54,642 $52,613 $70,300 $70,300 $55,000 767.000 Tools $2,401 $4,252 $3,200 $3,200 $3,200 772.182 Maint-Storage Tanks $7,220 $4,361 $15,000 $8,000 $8,000 772.186 Maint-Equipment $0 $0 $1.000 $0 $0 772.187 Maint-Pumping Stations $40,777 $11,468 $65,000 $45,000 $45,000 772.189 Maint-Sludge Lines $3,413 $2,333 $25,000 $5,000 $5,000 772.190 Maint-Wells $8,990 $61,213 $45,000 $30,000 $30,000 772.191 Maint-Process Equip. $69,275 $61,272 $86,000 $80,000 $80,000 772.192 Maint-Monitors & T ele. $10,717 $7,105 $30.000 $10,000 $20,000 772.193 Maint-River Pumps $7,189 $6,765 $10,000 $10,000 $8,000 Page 200 elt y of City of Salina, Kansas !:j 2006 Annual Budget Salina 795.000 Other Oper. Supplies $17,773 $17,893 $20,000 $20,000 $20,000 796.000 Buildings & Grounds $13,478 $31,555 $15,000 $15,000 $15,000 841.000 Telephone $5,029 $4,918 $5,360 $5,360 $5,360 842.000 Gas Service $21,271 $22,080 $25.000 $50,000 $50,000 846.491 L&P-Wells $41,458 $47,377 $50,000 $50,000 $50,000 846.492 L&P.Rvr Intke $16,922 $14.996 $20,000 $20,000 $15,000 846.494 L& P-Filter B Idg $23,512 $24,381 $25,000 $25,000 $20,000 846.495 L&P-Twrs & Vals $3,871 $4,167 $4.000 $4.000 $4,000 846.496 L&P-Hs & Bps $158.735 $151,247 $165.000 $165,000 $165,000 846.497 L&P-Chemical $70,217 $64,857 $75,000 $75,000 $70,000 850.000 Employee Development $5,692 $4,932 $6,000 $6,000 $10.400 851.000 Dues $0 $342 $0 $0 $0 895.000 Other Contractual $27,289 $39,495 $40,000 $40,000 $42,000 905.000 Other Equipment $13,363 $790 $14,000 $14,000 $4,250 Totals for: Water Softening & Treatment $2.160.258 $2.164.257 $2.666.627 $2.417.237 $2.441.334 Page 201 City of Sa1ina, Kansas Cit)' of !:j Salina 2006 Annual Budget Fund: Water And Sewer Department: Water Budget Unit: 690 380 180 Debt Service This set of accounts provides the budgetary authority to make annual payments on bonds and loans outstanding that have financed major capital improvements to the utility. Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 940.000 Commission & Postage $0 $25 $1,000 $25 $25 962.000 T ra ns fe rs-O pe rat ing $1,609,620 $2,790,378 $2,468,767 $2,468,767 $2,490,367 Totals for: Water Debt Service 51.609.620 $2.790,403 $2.469,767 $2.468.792 $2.490.392 Page 202 City of Salina, Kansas Cityot !:j Salina 2006 Annual Budget Fund: Water And Sewer Department: Budaet Unit: 690 380 190 This Division provides for all cash financed capital outlay for water facilities. Water Capital Outlay BudQet Detail Item Number and Description 2003 Actual 2004 Actua I 2005 Budget 2005 Amended 2006 Adopted Budget Budget 839.000 Other Professional $0 $0 $0 $100,000 $0 905.000 Other Equipment $90,704 $54,951 $150,000 $150,000 $150,000 909.000 Vehicles $17,600 $0 $169,000 $282,000 $169,000 911.000 Buildings $4,500 $58A61 $37,000 $37.000 $37,000 912.000 System Enhancements $240,295 $342.687 $350,000 $585,000 $400,000 913.000 Com pute rslT echnology $17,853 $2,816 $106,800 $14,350 $106,800 918.000 Construction Contracts $154,367 $1.571 $0 $152,000 $0 960.000 'nterfund Servo Provo $457.972 $6.557 $0 $0 $0 961.000 T fa ns fers-I nte rfu nd $0 $42,640 $0 $0 $0 Totals for: Water Capital Outlay $983.291 $509,683 $812.800 $1.320.350 $862.800 Page 203 City of Salina, Kansas City of !:j Salina 2006 Annual Budget Fund: Water And Sewer Department: Sewer Capital Outlay Budget Unit: 690 390 190 This Division provides for all cash financed capital outlay for the Wastewater System. BudQet Detail Item Number and Description 2003 Actu al 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 905.000 Other Equipment $0 $22,500 $0 $0 $0 909.000 Vehicles $0 $20,562 $195,000 $200,000 $195,000 911.000 Buildings $9,693 $0 $0 $0 $0 912.000 System Enhancements $489,753 $87,312 $650,000 $210,000 $400,000 913.000 ComputerslT echnology $0 $0 $2,000 $2.000 $2,000 918.000 Construction Contracts $0 $0 $235,000 $235.000 $380,000 960.000 Interfund Servo Provo $0 $0 $0 $290,000 $0 Totals for: Sewer Capital Outlay $499.446 $130,374 $1.082,000 $937 .000 $977 .000 Page 204 City of Salina, Kansas City of ~ Salina 2006 Annual Budget This page left blank intentionally. Page 205 City of City of Salina, Kansas !:j 2006 Annual Budget Salina Fund: Water And Sewer Department: Sewer Budaet Unit: 690 390 210 Collection & Treatment The Wastewater Division maintains all wastewater collection mains, wastewater pumping stations and the wastewater treatment plant. The wastewater system consists of a treatment facility, 215 miles of lines and 58 sewer lift stations. It is responsible for the treatment of all sanitary sewer wastes generated by the City to standards specified by the Kansas State Department of Health and Environment. This Division also monitors industrial users for hazardous waste contamination, etc. There are currently 16 industrial users that are permitted and it is the Division's responsibility to monitor these industries to insure permit compliance. Full time authorized staff: 2005 : 28 2006: 28 Budaet Detail Item Number and Description 2003 Actual 2004 Actual 2005 Budget 2005 Amended 2006 Adopted Budget Budget 701.000 FT -Salaries Budget $881,420 $861,067 $930,060 $900,000 $932,750 703.000 OT- Regular $98,348 $83,527 $110,000 $110,000 $110,000 704.000 Longevity Pay $9,905 $10,601 $11,180 $11 , 180 $11,200 710.000 Unemployment $1,379 $2,249 $1,577 $2,200 $3,700 711.000 Social Security $57,883 $ 58, 112 $65,177 $60,000 $62,000 711.001 Medicare $13,537 $13,591 $15,243 $15,243 $15,700 712.000 Life Insurance $3,630 $3,493 $4,500 $4,500 $4,500 714.000 Kpers $31,644 $34,436 $44,678 $36,000 $42,475 715.000 Health Insurance $171,424 $181,312 $169,646 $169,646 $181.500 716.000 Wellness Programs $2,503 $1,995 $0 $0 $0 717.000 Workmen's Compensation $19,680 $19,680 $19,680 $19,680 $19,680 731.000 Office Supplies $2,986 $3,864 $4,000 $4,000 $3,750 732.000 Books & Periodicals $147 $422 $700 $700 $850 741.000 Sand, Rock, Gravel & Salt $2,080 $1,835 $8,000 $2,000 $3,000 750.000 Gas & Oil $16,037 $16,670 $25,980 $20,000 $20,000 751.000 Maint-Vehicles & Equip $71,124 $43,759 $81,500 $81,500 $80,000 759.100 Plant Chemicals $52,684 $39,892 $42,800 $42,800 $42,300 759.200 Collection Chern icals $111,189 $92,024 $113,700 $113,700 $116,100 760.000 Wearing Apparel $6,620 $7,226 $7,000 $7,000 $7,000 761.000 Protective Clothing-EMS $2,301 $2,087 $2,820 $2,820 $0 761.100 Protective Clothing-Plant $0 $0 $0 $0 $2,245 761.200 Protect Clothing-Collect $0 $0 $2,420 $2,420 $2,495 761.300 Protect Clothing-Lab $0 $0 $970 $970 $1,010 765.000 Laboratory $31,477 $24,801 $27,500 $27,500 $31,000 766.000 Safety Equip & Supplies $4,890 $8,507 $0 $0 $0 766.100 Safety Equip-Plant $0 $0 $1.470 $1,470 $1,800 766.200 Safety Equip-collection $0 $0 $2,830 $2,830 $5,685 766.300 Safety equip-Lab $0 $0 $200 $200 $275 767.100 Plant Tools $2,740 $2,562 $3,000 $3,000 $3,000 767.200 Collection Tools $4,048 $2,997 $3,000 $3,000 $3,500 767.300 Tools-Laboratory $0 $0 $0 $0 $150 770.000 Meter Maintenance $6,582 $12,614 $8,500 $8,500 $17,000 772.186 Maint-Equipment $155,246 $147,016 $135,000 $135,000 $142,000 772.187 Maint-Pumping Stations $202,741 $154,978 $125,000 $150,000 $150,000 772.188 Maint.Sewer Lines $62,029 $43,168 $52,000 $52,000 $60,000 773.000 Tv Unit Expense $26,029 $18,683 $23,500 $23,500 $21, 150 795.000 Other Oper. Supplies $13,946 $7,585 $18,300 $18,300 $16,150 796.000 Buildings & Grounds $30,282 $12,263 $18,000 $18,000 $20,000 Page 206 City of City of Salina, Kansas !:j 2006 Annual Budget Salina 841.000 Telephone $3,777 $3,001 $3,500 $3,500 $3,500 842.000 Gas Service $89 $0 $0 $0 $0 842.100 Gas Service Plant $36,056 $31,957 $40,000 $40,000 $40,000 842.200 Gas Service Collection $2,820 $2,579 $3,000 $3,000 $3,500 845.000 Water Service $0 $0 $0 $0 $0 845.100 Water Service Plant $30,000 $24,971 $30,000 $25,000 $25,000 845.200 Water Service Collection $3,831 $4,950 $4,000 $4,000 $4,000 846.400 Light & Power Plant $161,410 $150,694 $180,000 $170,000 $170,000 846.500 Light & Power Collection $94,556 $99,562 $95,000 $95,000 $100,000 850.000 Employee Development $0 $195 $0 $0 $0 850.100 Emp Dev-Plant $3,908 $3,427 $5,000 $5,000 $5,000 850.200 Empl Devl-Collection $1,087 $112 $2,000 $2,000 $5,100 850.300 Empl Devl-Lab $946 $561 $1 ,500 $1,500 $2,500 851.000 Dues $52 $0 $0 $0 $0 851. 1 00 Dues-Plant $805 $563 $800 $800 $1,000 851.200 Dues-Collection $228 $245 $300 $300 $600 851.300 Dues-Lab $242 $162 $300 $300 $300 856.000 Legal Notices $0 $0 $250 $250 $250 857.000 Printing $53 $38 $150 $150 $400 860.561 Rpr-Radio $2,687 $5,096 $5,000 $5,000 $5,000 895.000 Other Contractual $218,016 $206,366 $180,950 $210,000 $210,000 905.000 Other Equipment $30,813 $20,441 $35,600 $35,600 $32,850 961.000 Transfers-I nterfund $0 $6,225 $0 $0 $0 Totals for: Sewer Collection & Treatment $2.687 .907 $2.474.161 $2.667 .281 $2,651.059 $2.742.965 Page 207 City of Salina, Kansas City of ~ Salina 2006 Annual Budget This page left blank intentionally. 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