DENALI BOROUGH, ALASKA

ORDINANCE NO. 95-04

INTRODUCED BY: Mayor John C. Gonzales

AN ORDINANCE FOR THE DENALI BOROUGH AMENDING

THE BUDGET FOR THE FISCAL YEAR 1995.

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, 1994 through June 30, 1995 and made a matter of public record.

REVENUES FY '95 AMENDED FY '95 BUDGETED '94

Taxes:

Overnight Accommodations $ 550,000.00 $ 550,000.00 $ 535,000.00

Severance Tax 75,000.00 75,000.00 75,000.00

Intergovernmental, Federal:

PILT Act 89,850.00 89,850.00 89,850.00

Intergovernmental, State:

Organizational Entitlement 0.00 0.00 0.00

Municipal Assistance 37,794.50 37,794.50 78,138.00

State Revenue Sharing 29,131.20 29,131.20 32,368.00

Electricity/Telephone Co-op Tax 24,807.84 24,807.84 24,807.84

Amusement/Game Share 170.50 170.50 170.50

Other:

Interest Income 22,500.00 22,500.00 22,500.00

Miscellaneous Income 160.00 160.00 160.00

Transfer from MSMRF 25,410.00

REVENUE TOTAL $ 829,414.04 $ 854,824.04 $ 857,994.34

CARRY FORWARD FROM FY 94 $ 908,400.00 1,005,947.00

EXPENSES FY '95 AMENDED FY '95 BUDGET '94

Assembly:

Assembly Members Stipend $ 5,400.00 $ 5,400.00 $ 5400.00

Assembly Members Benefits 820.00 820.00 0.00

Assembly/Clerk Benefits 0.00 0.00 12,625.00

Clerk Salary 33,800.00 33,800.00 32,500.00

Clerk Benefits 15,000.00 *11,000.00 0.00

Assembly/Clerk Travel 5,000.00 5,000.00 5,000.00

Assembly/Clerk Per Diem 2,800.00 2,800.00 2,750.00

Rent, Utilities & Postage 0.00 0.00 39,250.00

Rent 2,803.20 2,803.20 0.00

Utilities 4,800.00 5,300.00 0.00

Postage 3,348.00 3,848.00 0.00

Dues/Subscriptions/Advertisement 5,000.00 5,000.00 5,000.00

Elections 5,000.00 3,500.00 3,463.00

Equipment 6,000.00 6,000.00 6,000.00

Equipment Maintenance 1,200.00 1,700.00 0.00

Codifying Software 4,000.00 4,000.00 0.00

Supplies 5,500.00 5,500.00 4,500.00

Renovations 0.00 0.00 0.00

Land Use Planning 62,446.00 62,446.00 5,000.00

Finance Committee 5,000.00 5,000.00 0.00

Contingency 5,000.00 5,000.00 3,299.34

ASSEMBLY TOTAL $ 172,917.20 $ 168,917.20 $ 124,787.34

Mayor:

Mayor Salary $ 30,000.00 $ 30,000.00 $ 30,000.00

Mayor Benefits 11,450.00 11,450.00 0.00

Administrative Staff Salary 30,000.00 30,000.00 25,000.00

Administrative Staff Benefits 7,250.00 *11,250.00 0.00

Mayor/Staff Benefits 0.00 0.00 25,050.00

Staff Leave Replacement 6,000.00 5,000.00 0.00

ESC Insurance Reimbursement 7,384.00 5,384.00 0.00

Mayor/Staff Travel 4,000.00 4,000.00 4,000.00

Mayor/Staff Per Diem 2,500.00 2,500.00 2,500.00

Audit 6,000.00 8,000.00 7,000.00

Bonding & Insurance 5,000.00 5,000.00 1,591.00

Attorney Fees 17,000.00 17,000.00 20,000.00

Consultant Fees 1,500.00 2,500.00 1,500.00

Bank Fees 200.00 200.00 0.00

State Funding to Communities 32,368.00 32,368.00 0.00

Borough Funding to Communities 0.00 0.00 0.00

Borough Funding to Fire Depts. 37,386.00 37,386.00 0.00

Cantwell Volunteer Fire Dept. 7,000.00 7,000.00 0.00

Local Emergency Planning Committee 5,000.00 5,000.00 0.00

Distribution to Communities 0.00 0.00 73,480.00

Contingency 5,000.00 5,000.00 1,350.00

MAYOR TOTAL $ 215,038.00 $ 219,038.00 $ 191,471.00

Denali Borough School District:

School Funding $ 0.00 $ 0.00 $ 237,756.00

Local Community Schools Fund 34,532.00 34,532.00 0.00

Capital Projects Fund 62,086.00 299,952.00 0.00

School Operating Fund 346,011.00 108,145.00 0.00

Major School Maintenance Reserve Fund 75,000.00 0.00 100,000.00

SCHOOL DISTRICT TOTAL $ 517,629.00 $ 442,629.00 $ 337,756.00

Matching Grants:

Matching Grants $ 0.00 $ 0.00 $ 30,000.00

MATCHING GRANTS TOTAL $ 0.00 $ 0.00 $ 30,000.00

EXPENSES TOTAL $ 905,584.20 $ 830,584.20 $ 684,014.34

Operating Excess/(Shortfall)

Over Carry Forward/Reserves $ 2,815.80

Projected Carry Forward to FY '96 $ 832,229.84 1,030,186.84

Section 3. Budget Narrative - Amended.

The above listed budget amendments are being made to more realistically project FY 1995 expenditures. The Assembly and Mayor's expense totals in the FY 1995 budget have not changed. The total expenses have been reduiced by $75,000.

Section 4. Effective Date.

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

DATE INTRODUCED: February 12, 1995

FIRST READING: February 12, 1995

PUBLIC HEARING: March 12, 1995

PASSED and APPROVED by the DENALI BOROUGH ASSEMBLY this 12 th day of

March, 1995.

SIGNATURE ON FILE

Mayor

ATTEST: SIGNATURE ON FILE

Clerk