08. Debt Service Funds & Capital Project FundsD ,
u E-� BT SERVICE FUNDS
Pacre Fund
.
various Debt Service Rinds $ 1 c )807, 190
CAPITAL, PROJECT TAj[JNIDS
2 4290 SidewaU� & Curb Construction 2500
3 4150 Fire Pumper 500M00
Total. Capital Project Funds 5251000
RATE FUND
PROGRAM OF SERVICES
DEBT SERVICE FUNDS
CASH REVENUE EXP.
7/1/2017 ANTICIPATED PROJECTION
CASH
6/30/2018
For a comprehensive list of the City of Kalispell debt, see page 14 of the Exhibits section.
I
SIDEWALK &CURB CONSTRUCTION
ACCOUNT # 4290-410
PURPOSE OF THIS FUND:
This program is a means of encouraging the replacement of deteriorating sidewalks in order to maintain a
safe pedestrian network.
GOALS OF THIS DEPARTMENT:
1. Provide the means for residents to participate in a cost sharing program for sidewalk improvements.
2. Provide the City and its residents access to competitive bids for sidewalk replacement.
INTENDED OUTCOMES FROM BUDGET EXPENDITURES:
The FY 18 budget represents a plan to continue the 50/50 curb and sidewalk program to encourage the
replacement of deteriorating curbing and sidewalks to create a more aesthetically pleasing and functional
pedestrian community.
SIDEWALK &CURB CONSTRUCTION
FLTND: 4290-410-430234-937
PROJECTED REVENUE AND FUND SUMMARY
BEGINNING CASH
10100 Cash:
REVENUES
381004 Proceeds S & C Warrants
Total Revenue
Total Available
EXPENDITURES
937 Sidewalk Construction Costs
10100 Cash:
I
ACTUAL
I
BUDGET
I
ACTUAL
I I
BUDGET
FY 15/16
FY16/17
FY16/17
FYI 7/18
$0
$0
$0
$0
$11,724
$25,000
$6,310
$25N0
$117724
$25,000
$6,310
$25,000
$11,724
$25,000
$6,310
$25,000
$11,724
$25,000
$6,310
$25,000
$0
$0
$0
$0
FIRE PUMPER
4150-416-420400
PROJECTED REVENUE/EXPENDITURE AND FUND SUMMARY
I
BUDGET
I
ACTUAL
I I
BUDGET
FY16/17
FY16/17
FY17/18
BEGINNING CASH
10100 CASH: operating
$0
$0
$0
REVENUES
380000 Revenue - Board of Investment Loan
$50000
$0
$5K-000
Total
$5K000
$0
$50000
Total Available
$500,000
$0
$500,000
EXPENDITURES
944 Capital Outlay - Pumper Truck
$5001>000
$0
$500,000
$5005000
$0
$500,000
ENDING CASH
CASH: operating
$0
$0
$0
INTENDED OUTCOMES FROM BUDGET EXPENDITURES:
Replacement of a fire pumper.