DENALI BOROUGH, ALASKA

ORDINANCE NO. 97-02

INTRODUCED BY: Mayor John C. Gonzales

AN ORDINANCE FOR THE DENALI BOROUGH AMENDING

THE BUDGET FOR THE FISCAL YEAR 1997.

BE IT ENACTED BY THE ASSEMBLY OF THE DENALI BOROUGH:

Section l. Classification.

This is a non‑code ordinance.

Section 2. General Provisions.

The budget lists the authorized revenues and expenditures and the change in cash balances for the period July 1, 1996 through June 30, 1997 and made a matter of public record.

REVENUES AMENDED FY '97 FY '97 BUDGETED '96

Taxes:

Overnight Accommodations $ 1,280,000 $ 1,280,000 $ 1,000,000

Severance Tax 75,000 75,000 75,000

Intergovernmental, Federal:

PILT Act 85,000 85,000 89,850

Intergovernmental, State:

Municipal Assistance 60,000 60,000 70,000

State Revenue Sharing 29,500 29,500 31,788

Electricity/Telephone Co-op Tax 80,000 80,000 20,000

Amusement/Game Share 100 100 0

Other:

Interest Income 48,000 48,000 40,000

Miscellaneous Income 240 240 240

Transfer from MSMRF 0 0 0

REVENUE TOTAL $ 1,657,840 $ 1,657,840 $ 1,326,878

CARRY FORWARD FROM FY 96 $ 1,326,878

EXPENSES AMENDED FY '97 FY '97 BUDGET '96

Assembly:

Assembly Members Stipend $ 5,400 $ 5,400 $ 5400

Assembly Members Benefits 1,025 1,025 1,025

Clerk Salary 35,870 35,870 34,825

Clerk Benefits 12,400 12,400 10,000

Assembly/Clerk Travel 5,000 5,000 5,000

Assembly/Clerk Per Diem 3,000 3,000 2,800

Rent 17,120 16,820 16,820

Utilities 6,500 6,500 6,000

Postage 3,400 3,400 3,400

Dues/Subscriptions/Advertisement 5,000 5,000 5,000

Elections 5,000 5,000 5,000

Equipment 22,000 22,000 7,000

Equipment Maintenance 2,000 2,000 2,000

Equipment Rental 960 960 960

Supplies 5,000 5,000 5,400

Personnel Committee 3,500 3,500 2,000

Land Use Planning 87,470 87,470 54,500

Finance Committee 3,000 3,000 4,000

Denali Borough Economic Development Fund 20,000 20,000 20,000

Contingency 0 0 5,000

Assembly Budgetary Reserve 0 56,723 0

ASSEMBLY TOTAL $ 243,645 $ 300,068 $ 196,130

Mayor:

Mayor Salary $ 30,000 $ 30,000 $ 30,000

Mayor Benefits 12,000 12,000 12,000

Administrative Staff Salary 29,500 29,500 40,500

Administrative Staff Benefits 12,150 12,150 19,000

Staff Leave Replacement 6,000 6,000 6,000

ESC Insurance Reimbursement 7,000 7,000 7,384

Mayor/Staff Travel 7,000 7,000 6,000

Mayor/Staff Per Diem 4,000 4,000 3,200

Audit 6,000 6,000 7,000

Bonding & Insurance 5,500 5,500 5,000

Attorney Fees 26,000 30,000 30,000

Consultant Fees 9,000 5,000 5,000

Bank Fees 300 300 700

State Funding to Communities 31,720 31,720 31,788

Borough Funding to Fire Depts. 37,386 37,386 37,386

Cantwell Volunteer Fire Dept 13,240 7,000 7,000

Contribution to Railbelt MH 5,000 5,000 5,000

Contribution to McKinley PCC & FD 2,800 2,800 2,400

Contribution to TVVFD 60,000 60,000 47,000

Contribution to Anderson Vol. Fire dept. 7,785 0 0

Community Libraries 5,000 5,000 0

Contingency 5,000 5,000 4,500

MAYOR TOTAL $ 322,381 $ 308,356 $ 306,858

Denali Borough School District:

School Funding $ 0 $ 0 $0

Local Community Schools Fund 0 0 35,803

Capital Projects Fund 66,609 0 323,973

School Operating Fund 822,895 889,504 196,425

Major School Maintenance Reserve Fund 40,000 40,000 25,000

SCHOOL DISTRICT TOTAL $ 929,504 $ 929,504 $ 581,201

EXPENSES, continued FY '97 AMEND FY '97 BUDGET '96

Matching Grants:

Matching Grants $ 0 $ 0 $ 0

MATCHING GRANTS TOTAL $ 0 $ 0 $ 0

Denali Borough Permanenet Investment Fund 150,000 150,000

EXPENSES TOTAL $ 1,645,530 $1,687,928 $ 1,084,189

Operating Excess/(Shortfall)

Over Carry Forward/Reserves $ 0

Projected Carry Forward to FY '98 $ 1,339,188

Section 3. Budget Narrative - Amended.

The above listed budget amendment is being made to more realistically project the FY 1997 expenditures.

Section 4. Effective Date.

This ordinance becomes effective upon its adoption by the Denali Borough Assembly.

DATE INTRODUCED: APRIL 13, 1997

FIRST READING: APRIL 13, 1997

PUBLIC HEARING: MAY 18, 1997

PASSED and APPROVED by the DENALI BOROUGH ASSEMBLY this 18th day of

May, 1997.

SIGNATURE ON FILE

Mayor

ATTEST SIGNATURE ON FILE

Borough Clerk