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Resolution 3809 - Budget - Annual AppropriationsRESOLUTION NO. 3809 ANNUAL APPROPRIATIONS FOR THE CITY OF KALISPELL FISCAL YEAR imy 1, 1988 TO JUKE 30, 1989 PASSED BY THE CITY W NCTL OF THE CITY OF KALISPELL AND APPROVED BY THE MAYOR THIS 8'1`H DAY OF AUGUST 1988. "Ed,, Kennedy, Jr. , Mayor ATTEST: Dan Halver, City Clerk/Treasurer I, the undersigned, 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, Montana at a regular meeting held City Clerk of the City or Kalispey-L i 1 1 1 1000-GENERAL 400-GENERAL GOV'T SERVICES 410530-CITY ALEIIT BY STATE 353-AUDITING 410560-PURCHASING 210-OFFICE SUPPLIES 410580-CCMPLVM & COPIER 215-CCU ER SUPPLIES 345-gIMMHONE 354-CONTRACT SERVICES 363- OFFICE DXIRMMm MAINrmE1 A CE 410585-COPIER 229-O HER SUPPLIES 354-CCNrRACI' SERVICES 410600-ELECTIONS 354ACI' SERVICES 410900-RECORDS ADMINTSTRA'TIC N 331-PLJELICATION LEG. NOTICES 358-SURVEYIW & TITLE FEES 411030-CITY-COUNTY PLANNING 397-CQNPRAGT PAymmaS 411300-CENTRAL COMMUNICATIONS 345-TELEPHONE 397-CCNTRACT PAYMENTS 440100-CM-COUNTY HEALTH 397-CONTRACT PAYMENTS 460452-HOCKADAY API' CENTER 341-ELECTRICITY 344 NATURAL GAS 366-BUILDING MAINTENANCE 490500-INTEREST EXPENSE MISC. 620-INTEREST' EXPENSE 490510 DEBT SERVICE-JrEGEPHONE LEASE 610-DEBT RE.TIREMEdr 620-IM ERPST EXPENSE 490520DEBT SERVICE -COPIER LEASE 610-DEBT RETIREMENT 620-INTFRESP FXPFNSE 510100-SPECIAL ASSESSNENr 544-SPECIAL ASSNfrS-CITY SHARE 545 COUNTY GARBAGE ASSESSMENT 5,000 500 800 150 11,710 1,600 1,500 2,000 0 300 0 26,810 18,000 1,757 37,000 700 1,300 2,000 2,000 9,235 2,134 1,846 3,385 90 510300-CfrHER UNALLOCATFD COSTS 2,000 TOTAL k]ENE AL COVT:itNME1V', SEWICjs131,817 ----------------------------------------------- '-- 401 MAYCP.�-__� 410210 MAYOR 110-SALARIES 22,934 135-CAR ALLOWANCE 1,620 210-OFFICE SUPPLIES 70 312-POSTACE 100 320-PRINTING 20 322-BOOKS 100 345-TELEPHONE 200 363-OFFICE EQUIPMENT MAINTEWM 50 373-SCHOOL & TRAVEL 1,200 TOTAL MAYOR 26,294`F� 2 402-COUNCIL 410100-COUNCIL 110-SALARIES 229-OINM SUPPLIES 335-MMEERSHIP & DUES 354-CONi'RAGT SERVICES 3 56-OONSMTAWS 373-SCHOOL & TRAVEL 379 4EETINGS 410840 LABOR RELATIONS 352-LITIGATION & ARBITRATION 354-OONTRACT SE:RVICT:S 25,716 300 2,800 2,000 1,500 1,000 200 0 2,500 Z'IAL ODUNCIL 36,016 403-CLERK/TREASURER 410550--CLERK/TREASURER 110-SALARIES 111,809 121-OVERTIME 100 210-OFFICE SUPPLIES 300 312-POSTAGE 1,100 320-PRINTING 2,000 322-BOOKS 100 335-MEMBERSHIP & DUES 205 345-TELEPHONE 100 363-OFFICE EQUIP MAINn2AANCE 200 373-SCHOOL & TRAVEL 1,200 940-MAC HIMM & EQUIPMENT 0 TOTAL CLERK/TREASURER 404-CITY ATTORNEY 411110-CITY ATTORNEY 110-SALARIF..9 121-OVERl"INE 210-OFFICE SUPPLIES 312-POSTAGE 320-PRINTING 322 BOOKS 335-VA14BERSFIIP & DUES 345—.EPHCNE 363-OFFICE EQUIP MAINTENANCE 373-SCHOOL & TRAVEL 48,765 100 200 175 50 4,500 280 175 325 900 ------------------------------------------------ TC)TAL CITY ATTORNEY 55,470 -------------- 406COURT 410360-CCURT 110-SALARIES 210-OFFICE SUPPLIES 229-OTHER SUPPLIES 312-POSTAGE 320-PRINTING 335 MEMBERSHIP & DUES 345-TELEPHONE 351-LEGAL FEES 363-OFFICE EQUIPMENT MAINTENANCE 373--SCHCC, & TRAVEL 394-OM & WITNESS FEES 940-MACHTNERY & EQUIPMEISV 34,187 300 200 400 500 100 100 3,000 250 700 2,000 0 TOIAL COURT 41,737 ------------------------------------ 410--DIR. PUBLIC WORKS 430100 DIR. PUBLIC WORKS 110-SALARIES 210-OFFICE SUPPLIES 215-CCaMPC' rM SUPPLIES 229-OTHER SUPPLIES 312--POSTAGE 320-PR1N!'ING 331-PUBLICATION LEGAL NOTICES 33 5 VU14BERSRI P & DUES 345-TE1LEPHONE 354-CONTRACT SERVICES 14,055 500 300 1,500 200 1;000 500 250 200 480 1 1 7 3 362-EQUIPNEW MAINIEM NCE 250 369-RADIO MAINTENANCE 200 373--SCHOOL & TRAVEL 500 TOTAL DIR. PUBLIC WORKS 19,935 410-DIR. PUBLIC WORKS 430264-TRAFFIC SIGNALS & SIGNS 110-SALARIES 23,898 121-OVERTIME 2,000 210-OFFICE SUPPLIES 100 215-Commmp SUPPLIES 229--OTHER SUPPLIES 2,000 242-ST- REET SIGNS 4,000 243-TRAFFIC SIGgALS 6,500 341-ELECTRICITY 4,500 345-TELEPHONE 200 373-SCHOOL & TRAVEL ------------------------------------------------------ 200 TOTAL TRAFFIC SIGNALS 43,398 410 DIR. PUBLIC WORKS_.-- 431330-CENTRAL GARAGE 110-SALARIES 60,000 112-SMT.ARIES-RE.TIRIIMENr 7,500 121-OVER'IIM 2,000 210-OFFICE SUPPLIES 300 215--CU47L ER SUPPLIES 229-CTHER SUPPLIES 11000 231-GAS & OIL 32,400 232-moroR VEHICLE PARTS 60,000 241-CONSUMABLE; TOOLS Soo 341-EGEC'MCITY 1,500 342 WATER 400 344-NATURAL GAS 21000 345- TELEPHONE 100 354-CCNi'RACT SERVICES 5,000 362-BWIPMU MAINIE1dCE 750 369-RADIO MAINTENANCE 500 373-SCHOOL & TRAVEL 400 490-MEM MATFJU ALS TOTAL CENTRAL. GARAGE _174,350 -~ TOTAL DIR. PUBLIC WORKS -~ 237,683`F~- 412-Ci'I'Y HALL ___----- - 411230-CITY HALL 110-SALARIES 15,668 224-JANITORIAL SUPPLIES 2,700 341-ELECTRICITY 20,000 342-WATER 2,300 344 NATURAL GAS 15,000 366-HUnDING MAINTENANCE 15,000 TCITAL CITY HALL ---_________-__________,__-__.__ .... 70, GGU.. . ----------------------- 413-POLICE DE:PAR'iNEiiT!' 420140-CRIME CoNmm 110-SALARIES 620,352 112-REI'IRII*1iT!' PAYOFF 16,392 121-OVEIRTIME 25,000 122-D.U.I. OVERTIME 10,000 13 4-CL 1HING AL.LCwANCE 11,650 210-OFFICE SUPPLIES 2,500 220-lNvFSTIGATIVE SUPPLIES 5,000 223-CANim SUPPLIES 0 227 AMMO & RELATFD SUPPLIES 2,500 228-PATRM CAR SUPPLIES 2,000 229-OrM SUPPI,IFS 3,200 312-POSTAGE 1,400 320-PRINTING 2,000 335-mueERSHIP & DUES 500 345-TMEPHONE 1,500 4 363-OFFICE EQUIP MAINTENANCE 2,500 369-RADIO MAINTENANCE 7,500 373-SCHOOL & TRAVEL 4,000 380-TRAINING SUPPLIES 11000 944-VFHIIa 0 949-CAPITAL OUTLAY 0 ------------------------------------------------------- TOTAL CRIME CONTRCL 718,994 413-POLICE DEPARTMENT 420150JTRAFFIC SAFFIYY 110-SALARIES 134-MOTHING ALLOWANCE 210-OFFICE SUPPLIES 229-OTHER SUPPLIES 320-PRIIMNG 369-RADI0 MAINTENANCE 373-SCHOCiL & TRAVEL 3 80-T'RAINING MATERIALS TOTAL TRAFIC SAP= 413-PCLICE DEPARTMIU 420230-POLICE-CU91CDY PRISONERS 210-0FFICE SUPPLIES 229-[7IMM SUPPLIES 391-TPYAMAEN!' 392--BOARD ---------------- `1+OTAL PC LICE --CUSTODY PRISONERS 413-PCLICIE DEPAMMM 440640ANIDIAL CONTROL 110-SALARIES 134-CL,OBUNG ALLOWANCE 229- THER SUPPLIES 369-RADIO MAIWrENANCE 3 80-JI'RAINING SUPPLIFS 391-TRFATMF1' 33,214 530 200 250 500 300 400 200 35,594 100 1,250 500 500 2,350 10,253 265 150 100 100 1,500 ICTAL ANIMAL C RERM 12,368 IWAL POLICE DEPARTMENT 769,306 416-FIRE PREIIEN1'IO13 420400-FINE PREVENTICN 110-SALARIES 121- VERTIME 134-CLOr!'HING ALLOWANCE 210-0FFICE SUPPLIES 215-COMPUTER SUPPLIES 229-CTHER SUPPLIES 231-W & OIL 232-+VXR VEHICLE PARTS 312-POSTAGE 320-PRINTING 322-BOOKS 331-PUBLICATION LEG. NCG ICES 333-SUBSCRIPTIC NS 335-NEMBERSHIP & DUES 345--TELEPHONE 362-EQUIPMENT MAINrEW,)CE 365-FIRE HAZARD CONTROL, 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 380-TRAINING SUPPLIES 1000-GENERAL - cant 399-LAXWRY SERVICES 524-FIRE HYDRANT RENTAL 949-CAPITAL OUTLAY 472,262 5,000 5,500 200 1,000 200 1,200 200 170 600 400 30 100 230 200 3,200 400 2,600 2,600 1,200 650 23,620 0 1 1 1 TOTAL FIRE PREVENTION 521,562 5 J 420-BUILDING DEPT. 410130-BOARD OF ADaJUSINENT 110-SALARIES 250 320-PRINTING 125 331-PUBLICATION LEG. NOTICES 150 351-LEGAL EKES 75 SMAL BOARD OF ADJUS NENr 600 ------------ 420530--BUILDING DEPT. 110-SALARIES 67,111 121-OVERTIME: 125 210-OFFICE SUPPLIES 500 215 400 229- THER SUPPLIES 600 312-POSTAGE 375 320-PRINTING 650 322-BOOKS 200 335-NEMBERSHIP & DUES 225 3 45--TELEPHONE 250 354-CONTRACT SERVICES 440 356-CONSULTANTS 4,000 369--RADIO MA WENANC E 200 373-SCHOOL & TRAVEL 2,000 944-VEHICLES 0 1 1 TC7rAL, BUILAING DEPT. 77,076 421-STREET DEPAFd%ENT 430240-91REET DEPARnvEM 110-SALARIES 121-OVERTINE 210-OFFICE SUPPLIES 215-CCNPCTrER SUPPLIES 224-JANITORIAL SUPPLIES 229-OTHM SUPPLIES 241-CONSUMABLE TDOLS 320-PPJNrIN(., 341-ELECTRICITY 342-WATER 344-NATURAL, GAS 345-TELEPHONE 366-BUILDING MAIIEENANCE 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 940-MAC HnM; Y & DQUIPMEAYP 0 0 200 0 250 1,500 500 300 1,200 400 0 100 500 500 500 0 TOTAL ISTREET DEPAI I' 5,950 436-PARKS & RECREATICN 460430-PARKS & RECREATION 110-SALARIES 112,673 121-OVMI NE 2,500 210-OFFICE SUPPLIES 200 224-JANITORIAL, SUPPLIES 500 229-OTHER SUPPLIES 6,400 241-CONSCKABLE TOOLS 350 312-POSTAGE 50 320-PRINTING 50 333-SUBSCRIPTIONS 150 337 ADVERTISING 100 341-ELECMCITY 2,500 344-NATURAL. GAS 600 345-TELEPHONE 100 354-C ODEIZAM SERVICES 250 362-DQUIPMENr MAWEVANGE 1,000 364--LANDSCAPING & TREES 1,250 366-BUILDING MAINTENANCE 1,000 369-RADIO MAINTENANCE 200 373-SCHOOL & TRAVEL 500 380-TRAINING MATERIALS 0 395-EQUIPMENT RENTAL 3,000 4204TAL PRODUCTS, FITTINGS 200 430WOCD PRODUCTS 200 440-FLASTIC PRODUCTS 150 6 452-GRAVEL, 250 920-BUILDINGS 1,000 936-PARKS CAPITAL OUTLAY 0 940-MACHINBI.'Y & BQUIPME3W 0 944--VEIIICLFS 0 TOTAL PARKS & RECREATION 135,373 437-SWQWNG POOL 460445-SW-DMING POOLS 110-SALARIES 30,958 210-OFFICE SUPPLIES 150 224-JANITORIAL SUPPLIES 250 226-CHLORINE & CHEMICALS 2,250 229-WHER SUPPLIES 1,500 241-CONSU ABLE TOOLS 100 242-SIGNS 100 320-PRIMING 200 337 ADVERTISING 750 341-ELECTRICITY 2,250 342-WATER 650 344-NATURAL GAS 7,500 345-TELEPHONE 100 349-LAB SERVICES 100 362-E]QQUIPPOC MAINT' 2MCE 500 366-13UILDING MAIMENANCE 250 373-SCHOCL & TRAVEL 500 936-PARKS CAPITAL OUIL,AY ------------------------------- 0 TOTAL SWINMNG POOL 48,108 TOTAL GENERAL 2,274,774 1 7 2170AIRPORT 430310AIRPORT OPER. 229-C HER SUPPLIES 60 341-ELECTRICITY 500 360--REPAIR & MAII tr SERVICES 11000 362--BQUIPMKgr MAINTENANCE 858 367 MAIW BY STREET DEPT. 7,500 370-MAINr BY PARKS DEPT 2,100 510-PRDPERIY & LIABILITY INS 2,700 822 ADMINISTRATIVE TRANSFER 539 490400-INT. ON REG. WARRANTS 620-INTEREST EXPENSE 9,500 490530 DEBT SERVICE - AIRPORT 610 DEBT RETIP NEN!' 155,000 TOTAL AIRPORT ----179,757 2180-TAX INfREMENr r 411240-INPROVEIvMCS To BLDGS. 924-OTHER BUILDINGS 10,000 430551- ADMINISI'RATICN 351-AUDITING 1,500 822 ADMINISTRATIVE TRANSFER 38,641 470230-TAX INCR FUND 840-RMEVFLOPKW PRWECT 235,739 932--PARKING C MKSSICN 350,000 938-LAID ASSEMBLAGE 500,000 470240-REHABILITATION LOANS 814-CMUMZCIAL LOANS 100,000 490700-URBAN RENEWAL BC&\U 610-DEBT wrIRENENr 75,000 620-INTEREST EXPENSE 176,533 630-FISCAL AGENT FEES 750 521000-OPERATING TRANSFEa2. OUT 826-M F'UID 4065-1ST ALLEY WEST 449,243 521020-TRANSFER TO PARKING 820-TRANSFER TO CTHER FUNDS 75,933 410-DIRECTOR PUBLIC WORKS 430100-PUBLIC WORKS ADMINISTRATION 110-SALARIES 44,733 421-STREET DEPARiMENr 430240-RQAD & STREET M�mNCE 110-SALARIES 60,000 364-LrANDS(APIM & TREES 30,000 400-MATERIALS 130,023 430263-SPREEV LIGHTING 400 MATERIALS 8,100 430264-TRAmC SIGNALS 110-SALARIES 8,000 436-PARKS & RECREATION 460430-PARKS & RECREATION 110-SALARIES 15,000 TOTAL TAX Imo!' ---------------2,309,195 2320-PARK_iT_]G COMMISSION 430266-PARKING FACILITIES 532-LEASE PAYMENTS 490600-MORTGAGE PAYABLE 18,000 610--DEBT RETIREE 73,365 620-INTEREST EXPENSE 2,568 415-PARKIM REGULATION 430266-PARKING FACILITIES 11D--SALARIES 42,000 134-CLOTHING ALLOWANCE 530 153-HEALTH INSURANCE 51179 155-FWIREMEM 2,352 210-OFFICE SUPPLIES 700 229-CTIVER SUPPLIES 300 231-GAS & OIL 500 242-STRM SIGNS 750 312-POSTAGE 1,500 320-PRINTING 4,500 341-ELECTRICITY 300 353 AUDITING 237 361 l4MR VEHICLE MAIM'. 0 362-EQUIPMEirr MAIM 14ANCE 500 367-MAINT BY S1' ET Dk;P'T 5,000 369-RADIO MAINIF14UICE 100 370-YAINP BY PARKS DEPT 5,000 510-PROPF3?IY & LIABILITY INSURANCE 350 821-CMRAL GARAGE; TRANSFER 11000 822 ADNCCrTISITIATIVF: TRANSFER, 3,503 949-CAPITAL OUrilAY 0 =AL PARKING C:CUMSSION 168,234 23 6 0-CCMPREHENSIVF: INSURANCE 490400-INI'. ON REG. WAF' NTS 620-INT MS3:' F�(.PFNSR 5103 30-C'OMPRFHF14SIVF: INSURANCE 513-LIABILITY INSURANCE 514-WORKERS MiP}-11SATION 516-FIRE AND AUTO INSURANCE 517 -FIDELITY I-s( MS 518-DOILER INSURANCE 53 0331-UNINSUPBj- I,O.c:SES 810-LCSSFS r', 000 TOTAL CC f PRFfff-NSIVE INSURANCE: 196,660 79,315 87,661 16,000 1,500 1,184 237 0-RkTIRFAENT �490400-INT.-ON PEG. WARRAIHS 620-INi'FIiF.M, jXPEIjSE 0 155-RETIRENENT 170,266 'IMAL RET2Mfd -' 170,266 2380-HEALTH INSURANCE 410910 ADMINI 'kA7'1ON 158-COBRA 20C 528 COBRA INSURANCE, SURCHARGE 800 490400-INT. ON RF.G. WARRANTS 620-INTFRES1' FNPENSF. 500 153-HEALTH INSURANCE 163,363 7.VIAL HEALTH INSURANCE 164, 863 2400-LIGHT MAINTFs;T3`4CL 430263 ,Sh' r ffGk'ING 110-SALARIFS 500 341-FLECTRICITY 55,000 355-BILLING COSTS 700 360-REPAIR & MA.IM'F2 ANCE SERVICES 2,000 395-E7QUIPNEW RE2VI'AL 11000 822 ADMINISTRATIVE TRANSFER 2,002 490500—INTEREST' FxPFNc;E 620—I14'E'.RES'T FXPF2LgF, 150 TOTAL LIGHT MAINI'FIVANCS 61,352 2401 DECORATIVE LIGHT MAINT (DOWNIOM LIMTING DISTRICT) 410 DIR. PUBLIC WORKS 430263--STREET LIGHTING 110-SALARIES 3,000 244-STRE-ST LIGHP SUPPLIES 1,000 341-ELECTRICITY 1,200 355-PILLING CASTS 350 360-MPAIR & MAINT SERVICES 2,348 822 ADMINISTRATIVF, TRANSP'kR 308 . 490500-IN1'FITM, M-PENSE 620-IN ERKEn' FXPENSE 100 TOTAL DECORATIVE LIGHT MAINTENANCE 6,306 1 1 2420-GAS TAX 421-STREET DEPARTMEDU 430240-ROAD L STRaT MAINTENANCE 110-SALARIES 103,073 153-HEALTH INSURANCE 0 215-CO4PUTER SUPPLIES 500 231-GAS & OIL 9,000 344-NATURAL GAS 1,500 369-RADIO MAIMEkMC2 11000 373-SCHOOL & TRAVEL 800 452-GRAVEL 40,000 471-RQAD OIL 25,000 472--ASPHALT 36,000 533-EQUIPMEN!' RENTAL 10,000 521000-OPEPATING TRANSFER OUT 825-M FUND 4060-SW KALISPELL CONSTRUCTION 47,745 TC"T'AL GAS TAX 274,618 2500-SPECIAL STREET MAIM-$NANCE 421--STREET D1,PAFM4ErlP 430240-STREET CUNSTRUCPION & MAINTENANCE: 110-SALARIES 133,640 153-HEALTH INSURANCE 215-C3CM3UTET SUPPLIES 400 229-Cn'TM SUPPLIES 1,000 231-GAS & OIL 5,000 3 41-FLECT'RICITY 2,500 354-CCNI'RAC ED SERVICES 2,000 355-BILLING COSTS 700 369-RADIO MAIM'Far &cE 1,000 471-RQAD OIL 15,000 821-Cg1'I'RAL GARAGE TRANSFER 10,000 822 ADMINISTRATIVE: TRANSFER TOTAL SPECIAI. STREET MAINTE2404a.' 13,897 185,137 2710-REVENUE: SFJ-J-: -- 400-CERAL GOV IT SERVICES 490510-DEBT SERVICE-TELEPHME LEASE 610 DEBT RETIREMENT 9,235 620-INTEkMT FYPFl4SE 2,133 490520-DEBT SERVICE -COPIER LF,ASE 610-DEM' RETI RP.14241' 499 620-1M'EREST ECPE:NSE 21.6 TCTAL REVENUE SHARING 12,063 2880-CQ4UNITY DEVELOPMaT 487-KDRP PHASE II,�3RD YEAR 47 0210-ADMINI STRATI ON 353-AUDITI1\G 2,904 470240-REHABILITATION LOANS 709-LOAN GUARANTEE 53,864 710-INTEREST SUBSIDY WITHDRAW 31,422 ICTAL CO44MITY DEVELOPMENT 88,190 2886--UDAG FUND 480-CDD-UDAG 470210-ADMINISTRATION 110-SALARIES 135-CAR ALLCK%NCE 210-OFFICE SUPPLIES 212-REHAB EXPENSE 229-OTHER SUPPLIES 312-POSTAGE 320-PRIMPING 335 NlEMBERSfIIP & DUES 339-OTHER PUBLICITY 341--1-11MIC17 Y 345-TELEPHONE 353-AUDITING 110,576 1,440 1,500 1,880 300 800 1,200 1,100 1,300 480 2,600 2,500 10 356-CONSULT.mr-L: 500 373-SCHOOL & TRAVlM 1,800 510-PROPERTY & LIABILITY INSURATXl: 1,632 531-OFFlCr, MFHr 3,600 711-RESID11,W] AL Ik AM 51,165 712-RESIDEMI-AL (31�'S 51,165 790-SW KALISPELL SFWr!t/WATRR GRANTS 94,000 822-ADNINISTRA'I'IVE TRANSFER 20,000 830-PLANNING 6,742 840-al)EVELOPMF.NT PRCOE -T 0 947-OFFICE EQUIPMENT 7,850 521060-SW KALISPFu WATER/SEWER PROJECT 820-TRANSM TO OTHER FUMS 6,000 TOTAL UDAG MALL PROJECT GIANT 370,130 3010 C-T E L OEiLIGATION BOI\D 1985 F 490100--GENE:RAL OBLIGATION BOND 610-DEM' RETI fiwaT 25,000 620-INTEREST IXPI3NSE 44,543 630-FISCAL AMU FEES 500 490400-IN17. ON REG. WARRANTS 620-IlgMREST EXPENSE 200 TOTAL M ERAL OBLIGATION BOND 1985 70,243 3500-SID REVOLVING - - ---------^T 510500-TRANSFER TO C7lUM, FUNDS 820-TRANSFER TO arHF.R FUNDS 35,295 TOTAL SID REVOLVING 35,2.95 4050-FIRE TRUCK CAPITAL II4IPROVIIMFM - 49Q500-SNTFRE�S7'PFE MISC. 620-INI'EIREST tyXPFNSL 750 TOTAL FIRE TRUCK CAP. IMP. 750 4060-SW KALISPELIP SFWER/WA2F',R PROJECT 490500-INTF�tF:.S'1' Fx.PF��F. MISC. 620-INTEREST FXPF.NSF. 8,500 410-DIR. PUBLIC WORKS 430230-ROAD & .T CONSTRUCTION 950-CONSTRUCTION IN PROGRESS 47,745 951-CONSTRUCTION-EPA PORTION 58,355 430246--STORM SHWEIt FACILITIES 950-CCNRMCTICV IN PROGRESS 40,000 430555 WATER TRANSMISSION & DIST' 950-CONSTRUCTION IN PROGRESS 160,000 952-CONSTRUCTION-CBDC PORTION 92,100 430635-S -WER COLLFrI'ION &'TRANSMISSION 950-CONS911RUC111ON IN PROGRESS 107,560 951-CONSTRUa.'1-CN-EPA PORTION 310, 875 952-CONSTRUCTION-CBDG PORTION 245,900 485-COMMUNITY DI,:Vh1,OilVW.I' 47 021 o ADMYNI 5CIPRATI ON 712-M-SIDkWTI-AL CTIQ'2gTS 37,000 Tt71'AL %' KALISPELL SEWER/WATFR PkCJ'. 1,108, 035 4065-FIRST_ ALLEY WH'S'T CONS'I'IZUCI'ION - - 410-DiR. PUBLIC 4dURKS - ---- _ - 430230-ROAD & S7' CONSTRUCTION 950-CONSTRUCTION IN PROGRESS 137,000 430246-STORM SE'VVE.R FACILITIES 950-CONSTRUCTION IN PROGRESS 24,600 430500--COMUIT-LaILITY RELOCATE 950-CONSTRUCTION IN PROGRESS 286,942 430635-SEWER COLLECTION & TRANSMISSION 950-CONSTRUCTION IN PROG2F.SS 200,000 4 3 0 6 6 0-EWINF:fi..kl NG 950-CONSi'RUC.'l'TQN IN PROGRESS 0 TOTAL FIRST ALLEY WEST CONST. 648,542 i 1 1 4288-1988 SIDEWALK & CURB CONSI'RUCTICE 430234-& 'C�)'1'I'ER - - - - - --_ _ . _ _ _ _ d- 937-OTHER IMPROVEMEMS 50,000 430631 ADIY]INI STRATIOV 822 ADMINISTRATIVE. TRANSFER 2,500 490500-INTEREST INPFngE E20-INTEREST EXPINSE 1,500 TOTAL 1987 SIDEWALK & CURB CONST. 54,000 4337-SID 337 CONST. (WOODLAND PARK SFVJiER) 490400-IM:RESI' ON REGISIF'= WARRANPS 620-INi'ERF-c,n' FxPENSE 1 000 r i TOTAL STD 337 CONST. (WOODLAND) 11000 ---------- I I 12 5210-WATER FiZD 447-WATER OPERATING 430550--WATER FACILITIES 110-SAL.ARIF'S 165,700 121-pVF.I:` IME 15,000 153--IMALTFi INSURANCE 15,500 155-M'IRFl+ ,Mff 10,000 2.10-OFFICE SUPPLIES 2,000 215-COMPUTER SUPPLIES 600 216-COMMUTER EQUIP 2,500 221-SAE'EI'Y ECUIPMENT & SUPPLIES 11000 222-LABORATORY SUPPLIES 250 224- LI ANITORIAL, SUPPLIES 500 226-Cl,ORINE & CHE�aCALS 11000 229-CIPHER SUPPLIES 600 231-GAS & OIL 6,000 241-CONSUMFALLE TOOLS 5,000 31.2-POSTAGE 1,000 320-PkINl'ING 1,000 335-MEMFRl3FiIP & DUES 600 341-E'LE)r-TRICTTY 65,000 343-SEWER SERVICES 200 344-NATURAL GAS 3,600 345-TKEPHONE 400 349-LAB SERV1CIS 2,200 353 ALDITING 2,500 354-CONTRACT SERVICES 2,500 355-BIILING CASTS 6,100 356--006ULTAM'S 10,000 357-CONSUMER COLWFL TAX 900 360-REPAIR & MAIM' SERVICES 8,300 361 -m=R VEHICLE MAIM'Fagmm 11000 362-EQUIPMENT MAINTEZANCE 10,000 363-OFFICE EQUIP MAI:NTFNMCE 500 366-BUILDING MAIN7'fmNtM 3,000 368-ROADWAY 7v1PROvav-wj.-S 5,000 369-RADIO MAIMFIQ14CE 500 373-SCHOOL & TpAvEL 11000 380-TRAINING MATERIALS 200 398-FIRE HYDRANT INSPECTIONS 20,000 410-CONSTRUCTION MATERIALS 17,000 421 -NETERS 12,000 422-HYDRANTS 15,000 423-MTERIALS FOR MAINS 104,000 424 MATERIALS -SERVICE LINES 30,000 490-OTHER MA=ALS 500 510-PROPERTY & LIABILITY INSURANCE 10,000 514 WORKERS CCtalTZMTION INSURANCE 8,500 515 UNEMILOYMEM' INSURANCE 550 532-LEASE PAYMENTS 600 810-HAD DEBT EXPENSE 3,000 921-CENTRAL GARAGE TRANSFER 91000 822 ADMINISTRATIVE TRANSFER 45,000 831- DEPRECIATICIN EXPENSE 40,000 920 BIJILDINGS 82.,000 931--CONTRACT MAIN INSTALLATION 60,000 934-IblPROVEMENTS 25,000 940 MACHINFM & EQUIPMENT 61,000 944-VEHICLES 36,000 510400-DEPRECIATION 831-DEPRECIATION EXPENSE 0 521060-SW KALISPELL SEWER/WATER PROJECT 820-TRANSFER TO OFHER FUNDS 160,000 TOTAL WATER F'UM] 1,090,300 13 5310-SEWER FUND 490200-REVENUE BONDS 620-INTERFS'I' EXPENSE 630-FISCAL AGENT FITS 640-BCM ISSUE COSTS 521000-OPE2RATING TRANSFER OUT 825-40 FUND 4060-SW KALISPE T CONS 454--SE WER OPERATING 430630-SEWER FACILITIES 110-SALARIES 121-OVENTIME 153-HEALTH INSURANCE. 155-RETIREMENT 210-OFFICE SUPPLIES 216-CON KffER EQUIPMENT 221-SAF3i N DQUIRIZZU & SUPPLIES 222-LABORATORY SUPPLIES 229-,CT'HER SUPPLIES 231-GAS & OIL 241-CONSUMAELE TOOLS 312--POSTAGE 320-PRINTING 341-E1• ' IIUCITY 342 WATER 344-NATURAL GAS 345-gU.E:PHONE 353-AUDITING 354-OONT'RACT SERVICES 355-BTLLING COSTS 3 56-CONSULTANTS 357-CONS[J1+7IR COUNSEL TAX 362-EQUIPMFa MAINTENANCE 366-BUILDING MAINTENANCE: 368-ROADWAY IMPRO R&ENTTS 369-RADIO MAlMT24ANCE 373-SCHOOL & TRAVEL 410-CONSTRUCTION MATFRIl►LS 510-PROPERN & LIABILITY INSURANCE 514 WORKERS CUT INSURANCE: 515-1UNEMPLOYMENT INSURANCE: 821-CEMTAL GARAGE TRANSFER 822 ADMINISTRATIVE TRANSkFS 944-VEHICLES 510400-DEPRECIATION 831-DEPRECIATION EXPENSE 455-WAS°NE WATER TRT PLANT 430640 WA.SZ` WATFA TRT PLNT 110-SALARIES 121-OVERTIME 153-HEALTH INSURANCE 155-RETIREMENT 210-OFFICE: SUPPLIES 215-CCNPUTER SUPPLIES 216-CONPUTER EQUIPMENT 221-SAE` IY EQUIPNENT & SUPPLIES 222-LABORATORY SUPPLIES 224-JANITOPJ-AL SUPPLIES 226-CHLORINE & CIIF3+']IC.ALS 229-UIUM SUPPLIES 231-GAS & OIL 232 MUTOR VEHICLE PARTS 241-CABLE 'FOOLS 312-POSTAGE 320-PRINTING 334--PUBLIC EDUCATICNAL MATERIALS 335-?J�RSHIP & DUFS 341-ELECTRICITY 3 42 WATER 344-NATURAL GAS 345-TELEPHONE 349-LAB SERVICES 351-LEGAL FEES 356-CONSULTANTS 363 -MOTOR VFBICi.F MAINrFXAlICE 203,839 1,500 0 `ION 3.5, 000 101,000 1,400 8,973 5,900 250 2,500 500 0 1,600 1,200 400 500 1,600 0 1,000 150 3,21E 0 6,000 10,000 1,000 5,000 1,000 2,000 500 500 115,479 3,100 3,300 500 5,000 22,500 20,000 24,000 100,300 10,500 9,700 6,400 600 600 5,000 1,000 4,000 350 1,500 2,000 2,000 0 1,500 100 100 1,000 500 65,000 6,000 4,000 500 2,000 0 20,000 14 362-EQUIPMENT` MAIMINANCE 6,000 366-BUILDING MAINIEMANCE 2,000 369-RADIO MA1MTNANCE 250 373-SCHOOL & TRAWL 2,000 380-TRA MNG SUPPLIES 250 510-PROPERTY & LIABILITY INSURANCE 12,500 514 WORKERS COMP INSURANCE 4,070 515-UNEMPLOYMENT INSURANCE 400 821-CQqI'RAL GARAGE TRANSFER 10,000 822 ADMINISTRATIVE: TRANSFER 22,500 937-C7THER IMPIVVEI+IETn 28,000 940-MACHINhW & EQUIPMENT 10,000 944--VEHICLES 12,000 949-CAPITAL OUITM TOTAL SEWFR FUND 924,929 5345--CONSTRUCTION FUND 456-PHASE I CONSTRUCTION 430635-SEWER COLLECTION & TRANSMISSION 950-CONSTRUCTION IN PROGRESS 25,000 TOTAL CONSTRUCTION FUNQ 25,000 53 46--SEWER CAPITAL IMPROVEMENT 521000-OPERATING TRANSFER OUT 825-W FUND 4060-SW KALISPELL OONSTRUCPION 37,000 826-'I►(3 FUND 4065-FIRST ALLEY WEST CONSTRUCI'RION 200,000 TOTAL SEWER CAPITAL IMPROVEMW FUND 237,000 5349-STORM SEWER MAIN'IMVAIICE 453-STORM SEWER OPERATING 430246-STORM SEWER FACILITIES 110-SALARIES 30,431 121-OVERTIME 500 153-IMALTH INSURANCE 1,933 155-RETIREMMr 2,952 231-GAS & OIL 500 241-CONSUMABLE TOOLS 500 355-BILLING COSTS 840 3 56-CONSLMANI'S 2,000 360-REPAIR & MAIN!' SE.RVI(M-,S 2,500 362-EQUIPMENT MINrENANCE 410-CONSTRUC"I'ION MATMZIALS 3 8, 322 510-PROPER17Y & LIABILITY INSURANCE 805 514-WORKERS COMP INSURANCE: 1,748 515-iiNEZC-LOYME TT INSURANCE 113 532-LEASE PAYN,EMS 600 533-EQUIPMENT' RFMAL 500 610 DEIST RkTIM-Ma T 95,330 821-{ dl?AL CARAcE TRANSFER 1.000 490400-IDUT3 FST ON REG. WARRANTS 620-INTEREST FXPE NSE 3,000 521000-OPERATING TRANSFER OUT 825-TO FUND 4060--SW KALISPELL C CNSTRUCITON 40,000 TOTAL STORM SFIr IM FUND 222,574 5410AMBULANCE 490400--INT. ON REG. WARRANTS 620--INTE.RES'i' EXPENSE 0 440AMBULANCE DEPT. 420730-AlYMMANC E DEPI'. 110-SALARIES 107,500 210-OFFICE SUPPLIES 200 229- THER SUPPLIES 300 231-GAS & OIL 2,700 232 MO OR VEHICLE PARTS 300 312-PC3STAGE 700 320--PRINTING 1,200 1 1 15 345--TELEPHONE 100 343 AUDITING 359-COLL,ECI'ION SERVICES 4,000 361-MOTOR VEHICLE MAINT. 2,000 362-EQUIPMF.M MAIAll"E "CE; 600 369-RADIO MATMMANCE; 11800 373-SCHOOL & TRAVFL 1,500 391-TREATMRgr 4,400 399--LAUNDRY SERVICES 200 510--PROPERTY INSURANCE 1,323 810-BAD DEBT EXPENSE 14,000 821- I TTRAL GARAGE IMAMFER 3,000 822 ADMINISTRATIVE TRANSFER 6,236 940 MACHINERY & EQUIPNM+Tr 0 949-CAPITAL OUTLAY 2,500 490540 DEBT SLTMCE--AMBULANCE; LEASE 610-DEBT RE'TIRI,T 3,730 620-INIMM' EXPENSE 814 510400-DEPRECIATION 831-DEPRECIATION EXPFME 8,000 TOTAL AIMULANCE 167,103 5510-SOLID WASTE OPERATINC 490400-INT. ON REc: WARRANTS 620-INTEREST F)� PENSE 0 460-GARBAGE 430840-GARBAGF 110-SALARIES 51,377 153--HEALTH INSURANCE 2,517 155-RETIREMENT 3,297 215-COMPUTER SUPPLIES 400 229-CI!'HER SUPPLIES 1,500 231-GAS & OIL 4,000 353 AUDITING 300 355-BILLING COSTS 700 369-RADIO MAI.NISNANCE 200 510-PROPERTY INSURANCE 6,072 514-410E IC RS CCMP INSURANCE; 0 532--LEASE PAYMIa M 65,944 751-CENTRAL GARAGE TRANSM 15,000 752 ADMINISTRATIVE TRANSFER 21,497 823-R & D TRANSFER 27,040 940-r2cMWY & EQUIP 4,000 TOTAL SCILID WASTE 205,844 I, the undersigned, 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, Montana at a regular Meeting held City Cl rL of the City of Kalispell