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Resolution 3778 - Creating Cap Imp Fund for South West Kalispell ProjectRESOLUTION NO. 3778 A RESOLUTION APPROVING THE CREATION OF A CAPITAL IMPROVEMENT FUND FOR THE PURPOSE OF CONSTRUCTING WATER AND SEWER UTILITIES IN THE SOUTH WEST KALISPELL PROJECT, DURING FISCAL YEAR 1988. WHEREAS, the City of Kalispell has received a Community Development Block Grant, in the amount of $375,000, from the U. S. Department of Housing and Urban Development for the installation of sewer and water mains with services to the property line in an area located between Fourth Avenue West and Seventh Avenue West, extending southerly from the existing City limits of Kalispell to the area in and around Sunnyside Drive (commonly known as the South West Kalispell Project), and WHEREAS, the City anticipates receiving an Environmental Protection Agency Grant for $395,075 to further fund sewer mains and road repairs in the area, and WHEREAS, the City shall expend funds of the Sewer Utility and Water Utility as well as UDAG Funds to completely fund the project, and WHEREAS, the City further anticipates annexing said area into the City of Kalispell, and WHEREAS, in order to correctly and legally fund the South West Kalispell Project the City Council must establish a Capital Improvement Fund to account for the funds committed and spent on said Project. NOW THEREFORE be it established by the City Council of the City of Kalispell as follows: SECTION I. That the City Clerk -Treasurer be authorized to create a Construction Budget for the South West Kalispell Area Project, during the 1988 fiscal year. SECTION II. That said Budget shall be in substantially the following arm: REVENUE SOURCES: Account 331090 EPA GRANT 331035 CDBG 383005 TRANSFER FM WATER 383006 TRANSFER FM UDAG 383007 TRANSFER FM SEWER CIP 383000 TRANSFER FM OTHER FUNDS TOTAL REVENUE Expenditure budget: 4060 SW SEWER/WATER PROJ. Water 447 430555 952 CDBG 950 Sewer 454 430635 950 951 EPA 952 CDBG $ 395,075.00 est. 375,000.00 approved 145,000.00 budgeted fy88 6,000.00 need budget transfer 37,000.00 need budget transfer 47,745.00 FY89 Gas Tax Budget $1,005,820.00 $ 92,100.00 145,000.00 $ 237,100.00 $ 43,000.00 319,720.00 245,900.00 $ 608,620.00 Street 421 430230 951 & 110 $ 58,355.00 55% 950 & 110 47,745.00 45% $ 106,100.00 100% 1 1 1 Hookups 485 470210 712 $ .37,000.00 pay to Sewer CTP Fund Debt 000 490500 620 $ 8,500.00 estimate TOTAL EXPENDTTURES $ 997,320.00 SECTION III. That the actual expenditures of City funds for the South West Kalispell Project shall he in accordance with Montana law and City procedures. PASSED BY THE CITY COUNCIL OF THE CITY OF KALISPELL AND APPROVED BY THE MAYOR THIS 7th DAY OF MARCH 1988. qofhn:K-Ed-Kennedy Jr., Mayor ATTEST: City Clerk -Treasurer I, the urtidersigned, City Clerk of the CitY of Kalispell, certify that the foregoing is a true copy of the Resolution passed by the City Council of the City of Kalispell, i;ontana at a regular meeting held City Clerl~ of the City of I.alispell 1