Denali Borough, Alaska
ORDINANCE NO. 04-05
INTRODUCED BY:  Mayor David M. Talerico
AN ORDINANCE FOR THE DENALI BOROUGH AMENDING THE DENALI BOROUGH
BUDGET FOR FISCAL YEAR 2004.
BE IT ENACTED BY THE ASSEMBLY OF THE DENALI BOROUGH:
Section 1.  Classification.
      This is a non-code ordinance.
Section 2. General Provisions.
      The budget lists the authorized revenues and expenditures and the change in cash in balances
for the period July 1, 2003 through June 30, 2004 and made a matter of public record.
     REVENUES   AMENDED   BUDGETED   ACTUAL
          FY '04   FY '04   FY '03
Taxes:
     Overnight Accommodation   $1,660,000   $1,660,000   $1,599,969
     Severance Tax   50,000   50,000   55,862
Intergovernmental, Federal:
     PILT Act   150,000   150,000   150,073
Intergovernmental, State:
     Safe Communities   34,600   34,600   34,679
     State Revenue Sharing   26,710   26,710   26,710
     Electricity/Telephone Co-op Tax   40,000   40,000   52,461
Other:
     Interest Income   25,000   25,000   8,276
     Miscellaneous Income   200   200   124
     Land Leases   800   800   0
     Penalties and Interest   0   0   105
     REVENUE TOTAL   $1,987,310   $1,987,310   $1,928,259
     EXPENSES   AMENDED   BUDGETED   ACTUAL
          FY '04   FY '04   FY '03
Assembly:
     Assembly Members Stipend   $5,450   $5,400   $5,250
     Assembly Members Benefits   2,100   2,000   1,593
     Clerk Salary   47,769   39,125   42,952
     Clerk Benefits   21,500   23,000   27,419
     Assembly/Clerk Travel   3,500   6,050   7,208
     Assembly/Clerk Per Diem   2,500   3,200   2,723
     Rent   18,000   18,000   15,908
     Utilities   5,500   8,500   8,182
     Postage   4,000   4,000   3,499
     Dues/Subscriptions/Advertisement   9,500   5,000   9,361
     Elections   3,000   5,000   2,635
     Equipment   25,000   25,000   2,790
     Equipment Maintenance   5,000   2,500   2,395
     Equipment Rental   1,000   1,000   1,156
     Supplies   6,200   6,200   7,148
     Personnel Committee   500   2,500   0
     Municipal Land Mgmt.   5,000   50,000   4,051
     Committee Training/Travel   500   2,500   324
     Land Selection/Adjudication/Fees   500   2,500   0
     Land Status Research   500   5,000    
     Technician/Training/Travel   0   0   0
     Technician Salary   27,500   27,500   31,114
     Technician Benefits   24,000   24,000   17,081
     Finance Committee   500   1,000   0
     Assembly Contingency   4,000   4,000   1,308
     Assembly Budgetary Reserve   0   373,422   0
     Major School Maintenance Reserve Fund   105,000   0   0
     ASSEMBLY TOTAL   $328,019   $646,397   194,097
Mayor:
     Mayor Salary   $32,500   $32,500   $28,509
     Mayor Benefits   25,100   22,700   21,117
     Administrative Staff Salary   35,500   35,500   42,229
     Administrative Staff Benefits   19,500   19,500   33,598
     Staff Leave Replacement   0   6,000   0
     ESC Insurance Reimbursement   1,000   7,000   959
     Mayor/Staff Travel   5,000   7,500   4,062
     Mayor/Staff Per Diem   4,000   5,000   3,267
     Annual Audit   13,700   13,000   13,291
     Overnight Accommodations Audits   1,500   5,000   0
     Bonding & Insurance   10,000   11,200   11,303
     Attorney Fees   20,000   20,000   11,035
     Consultant Fees   6,500   6,000   3,564
     Bank Fees   2,000   700   562
     State Funding to Committees   26,708   26,708   26,500
     Borough Funding to Fire Depts.   41,162   41,162   39,740
     Cantwell Volunteer Fire Dept.   7,000   7,000   7,000
     Contribution to Railbelt MH   6,900   6,900   6,900
     Contribution to McKinley PCC & FD   3,300   3,300   2,800
     EXPENSES   AMENDED   BUDGETED   ACTUAL
          FY '04   FY '04   FY '03
                   
Mayor Cont:            
     Contribution to Anderson VFD   5,000   5,000   4,000
     Contribution to TVVFD   87,525   87,525   85,000
     Community Libraries   8,000   8,000   8,000
     Contingency   5,000   5,000   5,641
     MAYOR TOTAL   $366,895   $382,195   $359,077
Denali Borough School District:
     School Funding   $0   $0   $0
     Local Community Schools Fund   0   0   0
     Capital Projects Fund   0   0   39,194
     School Operating Fund            
  Mandatory Contribution   551,138   551,138   549,440
  Additional Contribution   728,512   728,512   671,416
     SCHOOL DISTRICT TOTAL   $1,279,650   $1,279,650   $1,260,050
Matching Grants:
     Matching Grants   $0   $0   $0
     MATCHING GRANT TOTAL   $0   $0   $0
Permanent Investment Fund   $5,000   $0   $0
     EXPENSE TOTAL   $1,979,564   $2,308,242   $1,813,224
Section 3.  Authorization and Appropriation.
     The appropriations are adopted and authorized for the period July 1, 2004 through June 30, 2005.
Subject to Assembly approval by resolution, the Mayor may establish line item expenditures within an
authorized appropriations.
Section 3.  Budget Narrative.
     The above listed budget amendments more realistically project the FY '04 expenditures.
Section 5. Effective Date.
     This ordinance becomes effective upon it's adoption by the Denali Borough Assembly.
DATE INTRODUCED: April 7, 2004
FIRST READING: April 7, 2004
PUBLIC HEARING: June 2, 2004
PASSED and APPROVED by the DENALI BOROUGH ASSEMBLY this 2th day of June, 2004.
SIGNATURE ON FILE
Borough Mayor
ATTEST: SIGNATURE ON FILE
Borough Clerk