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Resolution 3809 - Budget - Annual Appropriations
RESOLUTION NO. 3809 ANNUAL APPPOPRIATICNS FOR THE CITY OF KALISPELL FISCAL YEAR imy 1, 1988 To JUNE 30, 1989 PASSED BY THE CITY WJNCTL OF THE CITY OF KALISPELL AND APPROVED BY THE MAyOR THIS M DAY OF AUGUST 1988. � ,Ed,, Kennedy, J-rT�Myor i-i ATTEST: Dm Halver, Cit3(CjerkjTreasurer I, the undersigned, City Clerk of the City of Kalispell, certify that the foregoing 13 a true copy Of the Resolution passed by the City Council of the City of Kalispell, Montana at a regular meeting held 0 City Clerk of the City or 4allapel-L i 1 I I 1000-GENERAL 400-GENERAL GOV'T SERVICES 410530-CITY ALDIT BY SrATE 353-AUDITING 410560-PURCHAsiNG 210-OFFICE SUPPLIES 410580-CCMPLVM & COPIER 215-CCMPUTER SUPPLIES 345-qIMMHONE 354-CONTRACT SERVICES 363- OFFICE DXIR�Mm MAINrm��ANCE 410585-COPIER 229-MHER SUPPLIES 354-CCNrRACI' SERVICES 410600-ELECTIoNS 354-CCNTRACT SERVICES 410900-RECCRDS ADNMSTRATICN 331-PLJELICATION LEG. NOTICES 358-SURVEYIW & TITLE FEES 411030-CIT!f-caiNTY PLANNING 397-CoNrRACT PAymmas 411300-CENTRAL COMMUNICATIms 345-TELEPHONE 397-CCNTRACT PAYMENTS 440100-CM-COUNTY HEALTH 397-CObJTRACT PAYMENTS 460452-HOCKADAY API, CENiER 341-ELE=CITY 344-NATURAL GAS 366-P&=ING MAINTENANCE 490500-INTEREST EXPENSE MISC. 620-INTERES'll EXPENSE 490510-DE13T SERVICE-JIM.EPHONE LEASE 610-DEBT RETIREMENr 620-IMERPST EXPENSE 490520-DEBr SPINICE-COPIER LpASE 610-DEBr RETIREMENT 620-INTFRESP FXPENSE 510100-SPBCIAL ASSESSNENr 544-SPECIAL ASSliffs-CITY SHARE 545 COUNTY GARBAGE ASSFSsmENT 51000 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]ENERAL Gk��, SEWICjs ----------------------------------------------- 131,817 401-MYOR, 410210-NAYOR 110-SALARIES 22,934 135-CAR ALLOWANCE 1,620 210-OFFICE SUPPLIES 70 312-POSrACE 100 320-PP-WING 20 322-BOOKS 100 345-TELEPHOINE 200 363-OFFICE EQUIPMW MAINTEWM 50 373-SCHOOL & TRAVEL — ------------- 1,200 TOIAL MAYOR -------- — ------------- -- -------------------------- — ----- 26,294 2 402-COUNCIL 410100-COUNCIL 110-SALARIES 229-OINM SUPPLIES 335-MMEERS3HIP & DUES 354-CoNTRAcT sEwicEs 356-OONSMTAWS 373-SMOOL & TRAVEL 37944EETINGS 410840-LABOR RELATIONS 352-LITIGATION & ARBITRATION 354-OONTRACr SE:RVICF-13 25,716 300 2,800 2,000 1,500 11000 200 0 2,500 IVIAL ODUNCIL 36,016 --------------- -------------------- 403-CLERK/TREASURER 410550-CLERK/TREASURER 110-SALARIES 111,809 121-OVERTIM 100 210-OFFICE SUPPLIES 300 312-POSTAM 1,100 320-PRnMNG 2,000 322-BOOKS 100' 335-NEMBERSHIP & DUES 205 345-TELEPHONE 100 363-OFFICE EQUIP MAINn2ANCE 200 373-SCHOOL & TRAVEL 1,200 940-MACHIMM & EQUIPRENT ---- — --------------------- — 0 ---------------- TOTAL CLERK/TREASURER 404-CMY ATTORNEY 411110-CITY ATTORICY 110-SALARIF.9 121-OVERl"INE 210-<*FICE SUPPLIES 312-POSTAGE 320-PRINTING 322-BOCKS 335-VA14BERSHIP & DUES 345-0Z"HONE 363-OFFICE EQUIP MAIMNMCE 373-SCHOOL & TRAVEL 117,114 -- --- - ----------------- 48,765 100 200 175 50 4,500 280 175 325 900 ------------------------------------------------ TCTAL CITY ATTORNEY 55,470 -------------- 406COURT 410360-CCURT 110-SALARIES 210-OFFICE SUPPLIES 229-MHER SUPPLIES 312-POSTAGE 320-PRIWING 335-mR4BERSHIP & DUES 345-TELEPHONE 351-LE;GAL FEES 363-OFFICE EQUIPMENT MAINTENANCE 373-SaiOCL & TRAVEL 394-OM & WITNESS FEES 940-NACHDM & EQUIR4EISV 34,lEr7 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-C M CE SUPPLIES 215-CCKUrM SUPPLIES 229-OrHER SUPPLIES 312-POSTAGE 320-PR=NG 331-PUBLICATION LEGAL NOTICE:s 335-VU14BERSRIP & DUES 345-TELLEPHONE 354-CONTRACT SERVICF.S 14,055 500 300 1,500 200 1 -f 000 500 250 200 480 I I Ll 3 362-EQUIPNEW MAINIEMV4CE 250 369-RADIO MAINTENANCE 200 373-SCHOM & TRAVEL 500 -------------- - ---------------------------------------- TOTAL DIR. PUBLIC WORKS 19,935 - --------------- 410-DIR. PUBLIC WORKS 430264-TRAFFic siasAm SIGNS 110-SALARIES 23,898 121-OVERTINE 2,000 210-OFFICE SUPPLIES 100 215-Commmp SUPPLIES 229-OTHER SUPPLIEs 2,000 242-ST-REET SIGM 4,000 243-TRAFFIC SIaqALS 6,500 341-ELECTRICITY 4,500 345-TELEPHONE 200 373-SCHOM & TRAVEL ------------------------------------------------------ 200 TOTAL TRAFFIC SIGNALS 43,398 410-DIR. PUBLIC WORKS 431330-CENTRAL GARAM 110-SALARIFS 60,000 112-SMARIES-RETIREMENr 7,500 121-OVERTIM 2,000 210-OFFICE SUPPLIES 300 215-CU47L= SUPPLiEs 229-CTHER SUPPLIES 11000 231-W & OIL 32,400 232-moroR VEHICLE PARTS 60,000 241-CONSUMABLE TOOLS Soo 341-ELEC'MCITY 1,500 342-WATF-R 400 344-NATURAL GAS 21000 345-TELEPH ONE 100 354-CCNVRACT SERVICES 5,000 362-BWIPMU MAINIEmUcE: 750 369-RADio mmmmwcE 500 373-SCHOOL & TRAVEL 400 490-MEM MATFJUALS ------------------------------------- TOTAL CENTRAL GARAGE -------------- - ----------------- 174,350 ------------------ - ----------- TOM DIR. PUBLIC WORKS --------------- - - - ----- 237,683 -- 412-CMY HALL 411230-CITY HALL 110-SALARIES 15,668 224-JANITORIAL SUPPLIES 2,700 341-ELECTRICITY 20,000 342-MTER 2,300 3 44-NATLw.AL GAs 15,000 366-BUnDING MAINTENANCE - -------------- 15,000 TCITAL CITY HALL --- - ------------------------- ........ 70,GGU" ----------------------- 413-PCLICE DEPARTNENT 420140-CRIM CoNmm 110-SALARIES 620,352 112-RETIRE*W PAYOFF 16,392 121-OVEIRTIM 25,000 122-D.U.I. OVERTIME 10,000 134-CL01HING ALLCwANcE 11,650 210-OMCE SUPPLIES 2,500 220-lNvF-sTIc,ATm SUPPLIES 5,000 223-CANim SUPPLIES 0 227-AMMO & RELATFD SUPPLIES 2,500 228-PATRM CAR suppLiEs 2,000 229-OrM SuppLiFs 3,200 312-POSTAGE 1,400 320-PRINTiNG 2,000 335-mueERsHip & Dum 500 3 4 5 -TMEPHONE 1,500 4 363-OFFICE EQUIP NAINrENANCE 2,500 369-RADIO MAINTENANCE 7,500 373-SCROOL & TRAVEL 4,000 380-TRAINING SUPPLIES 11000 944-VEHIa 0 949-CAPITAL OUTLAY 0 ------------------------------------------------------- TOIAL CRDE =RCL - — ---------- 718,994 413-PCLICE DEPARTMENr 420150-qRz"IC SAFFIY 110-SALARIES 134-�MOTHING ALLOWANCE 210-OFFICE SUPPLIES 229-OTHER SUPPLIES 320-PRIIMNG 369-RADI0 MAINTENANCE 373-SCHOCL & TRAVEL 380-TRAINING MATERIALS ----------- I -------'- TOTAL TRAFIC SAb= 413-PCLICE DEPARTMIU 420230-PCLICE-CU91CDY PRISONERS 210-0 M CE SUPPLIES 229-OIMM SUPPLIES 391-TPY-AMAENT 392-BOARD ---------------- TOTAL PCLICE-CUSTODY PRISONERS 413-PCLICE DEPAMMM 440640-ANIDIAL CCNTROL 110-SALARIIES 134-CLOBUNG ALLOWANCE 229-OTHER SUPPLIES 369-RADIO MAIWrENANCE 3 80-JIRAINING SUPPLIFS 311-TRFAnlE10 .............. 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 CXRERM 12,368 --------------------- -------------------------------- I IWAL POLICE DEPARTMENT 769,306 416-FIRE PREIIENTIO141 420400-FIRE PREVENTICN 110-SALARIES 121-0VERTIME 134-<IMHING ALLOWANCE 210-0 M CE SUPPLIES 215-COMPUTER SUPPLIFS 229-CTHER SUPPLIES 231-W & OIL 232-+VXR VEHICLE PARrS 312-POSTAGE 320-PRINTING 322-BOOKS 331-PUBLICATICN LEG. NCGTICES 333-SUBSCRIPTICNS 335-NEMBERSHIP & DUES 345-TELEPHONE 362-EQUIRCW MAINrEW,)CE 365-FIRE HAZARD CONTROL 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 380-TRAINING SUPPLIES 1000-GENERAL - ccnt 399-LAXWIRY SElWCES 524-FIRE HYDRANT RENTAL 949-CAPITAL ClUTLAY 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 I I I TOTAL FIRE PREVENTION 521,562 5 420-EUILDING DEPT. 410130-BOARD OF ADJUSINENT 110-SALARIES 250 320-PRINTING 125 331-PLIELICATION LBG. NOTICES 150 351-LEGAL PvM 75 .............................. SMAL BOARD OF ADJUSTNENr 600 ------------ 420530-BUILDING DEPT. 110-SALARIES 67,111 121-OVERTIME 125 210-OFFICE SUPPLIES 500 215 400 229-OTHER SUPPLIES 600 312-POSTAM 375 320-PRINTING 650 322-BOOKS 200 335-MEMBERSHIP & DUES 225 345-TELEPHONE 250 354-CONTRACT SERVICES 440 356-CONSULTANTS 4,000 369-RADIO MMWENANCE 200 373-SCHOOL & TRAvEL 2,000 944-VEHICLES 0 I I TCrAL BUIL]DIM DEPT. 77,076 42i-STREET DEPAFd%ENT 430240-91REET DEPARnvEM 110-SALARIES 121-OVERTINE 210-OFFICE SUPPLIES 215-CCNPUTER SUPPLIES 224-JMTORLAL SUPPLIES 229-OTHM SUPPLIES 241-CONSUMABLE TDOLS 320-PPJNrIW, 341-,ELE=CITY 342-WATER 344-NATURAL GAS 345-TELEPHONE 366-BUTLDING MAIIEENANCE 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 940-MACHnM;a' & BQUIPbff9,fP 0 0 200 0 250 1,500 500 300 1,200 400 0 100 500 500 500 0 TOTAL ISTREET DEPAYd14ENT: 5,950 ---- — ------------------ 436-PARKS & RECREATICN 460430-PARKS & RECREATIM 110-SALARIES 112,673 121-OVMINE 2,500 210-OFFICE SUPPLIES 200 224-J M TORIAL, SUPPLIES 500 229-OrHER SUPPLIES 6,400 241-CONSUKABLE TOOLS 350 312-POSTAGE 50 320-PRINTING 50 333-SUBSCRIPTIONS 150 337-ADVERTISING 100 341-ELEC M CITY 2,500 344-NATURAL GAS 800 345-TELEPHONE 100 354-CODEIZAM SERVICES 250 362-EQUIPNENr MAWEVANCE 1,000 364-LANDSCAPING & TREES 1,250 366-BUILDING MAINTENANCE 1,000 369-RADIO MAINTENANCE 200 373-SCHOCL & TRAvEL 500 380-TWNIM MATERIALS 0 395-EQUIPMENT REWAL 3,000 4204WAL PRODUCTS, FIMMM 200 430-WOCD PRODUCTS 200 440-FLASTIC PRODUCTS 150 6 452-GRAVEL 250 920-BUIMINGS 1,000 936-PARKS CAPITAL OUTLAY 0 940-MACHD�M & EQUIPMEW 0 944-�`VEMICLES 0 TOTAL PARKS & RECREATION ---- 135,373 - --- ------------------------------------------- 437-SWDWNG POOL 460445-SW-DMING POCLS 110-SALARIES 30,958 210-OFFICE SUPPLIES 150 224-JAMTORIAL SUPPLIES 250 226-CHLORINE & CliMICALS 2,250 229-�WHEIZ SUPPLIES 1,500 241-OONSUMABLE TOOLS 100 242-SIGNS 100 320-PRIWING 200 337-ADVENTISING 750 341-ELFC M CITY 2,250 342-WATER 650 344-NATURAL GAS 7,500 345-TELEPHONE 100 349-LAB SERVICES 100 362-EQUIPPOC MADM2MCE 500 366-13UIMING MAIMENANCE 250 373-SCHOCL & TRAVEL 500 936-PARKS CAPPIAL OUILAY ------------------------------- 0 TCTAL SWDMNG POM 48,108 TOTAL GENERAL 2,274,774 I 7 2170-AIRPORT 430310-AIRP M OPER. 229-CTHER SUPPLIES 60 341-ELBCTRICIIIY 500 360-REPAIR & MAIItr SERVICES 11000 362-BQUIPMKqr 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-INTERFST EXPENSE 9,500 490530-DEBT SERVICE- - AIRPORT 610-DEBT RETIPINENT 155,000 TOTAL AIRPORT 179,757 2180-TAX INCREMENr 411240-INPROVEIvMCS To BLDGS. 924-aTHER BUnDINGS 10,000 430551- ADMINISTRATICN 351-AuDITING 1,500 822-ADMIMSTRATIVE TRANSFER 38,641 470230-TAX INCR FU ND 840-RMEVFLOPKW PRWECT 235,739 932-PARKING CCMKSSICN 350,000 938-LAND ASSEMBLAGE 500,000 470240-REHABILITATION LOANS 814-CMUMZCTIAL LOANS 100,000 490700-URBAN RENEWAL BC&\U 610-DIEBT wrIRENENr 75,000 620-INrEREST EXPENSE 176,533 630-FISCAL ACENT FEES 750 521000-OPERATiNG TRANsFEaR.our 826-M FLW 4065-1ST ALLEY WEST 449,243 521020-TRANSFm To PARKING 820-TRANsFm To cTifw Fums 75,933 410-DIRECTOR PUBLIC WoRKs 430100-PLIBLIC WMW ADMINISTRATION 110-SALARIES 44,733 421-STREET DEPARTMENr 430240-RQAD & STREET lv�mNCE� 110-SALARIES 60,000 364-LANDSCAPIM & TREES 30,000 400-MATERLALS 130,023 430263-STREEV LIGHTING 400-MATERIALS 8,100 430264-TRA m C SIGNALS 110-SALARIES 8,000 436-PAIRKS & RECREATION 460430-PARKs & REcREATioN 110-SALARIES 15,000 TCTAL TAX INCPIIM 2,309,195 2320-PARKM COMwSsicN 430266-PARKING FACILITIES 532-LEASE PAYMENTS 490600-MORTGAGE PAyABLE 18,000 610-DEw RETiRmim 73,365 620-INTEREST EXPENSE 2,568 415-PARKIM REGULATION 430266-PARKIm FAciLiTiEs 11D-SALARiEs 42,000 134--CLOTHING ALLCWANCE 530 153-HEALTH INSURANCE' 51179 155-FWIREMEM 2,352 210-OFFICE SUPPLIES 700 229-CIVER SuPPLiEs 300 231-W & OIL 500 242-STRM SIGNS 750 312-POSTAGE 1,500 320-PRINTIM 4,500 341-ELECTRICITY 300 353-AUDITING-, 237 361-14MR VEHICLE MAINT. 0 362-EQUIPMEirr MAIMF14ANCE 500 367-MAINT BY SMET Dj�:PT 5,000 369-RADIC FIAJNIF14UICE 100 370-YAINP BY PARKS DEPT 5,000 510-PROPF3?IY & LIABILITY INSURANCE 350 821-CM?AL GARAGE TRANSFER 11000 822-ADlvfIkTIST1RAa,IVF: TRANsFER, 3,503 949-CAPITAL OUrilAY 0 =AL PARKING CCUMSSION 168,234 2360-CCMPREHENSIVIE,, INSURANCE 490400-IW. ON REG'.-I�NTS 620-IMTMST F�(.PFNSR 510330-COMPRFHF14SIVF: INscl3RAMM 513-LIABILIlrY INSURANCE 514-WORKERS MiPY-11SATION 516-FIRE AND AUTO INSURANCE 517-FIDELITY I-uMS 518-DOILER INSURANCE 530331-UNINSUPBj- roc:SES oj_u—lA;.l")z�r_l� r'. firM TOIAL CCf4PRFfff-N.9IVr INSURANCE 196,660 79,315 87,661 16,000 1,500 1,184 2370-Rl�.TIRFAENT 490400-INT. ON PEG. WARRAIHS 620-INTFZT.M, jXPEljSF. 0 155-Mi-TIRENENT 170,266 'IMAL RET2 MfdW 170,266 2380-HRALTH INSURANCE 410910- 1 1 ON 158-COBRA 20C 528 COBRA INSURANCE, . ;SuRcHARGE 800 490400-INrf. ON R�.G. WARRANTS 620-INIEREST MNPENSF. 500 153-BEALTE I14SURANCE 163,363 FIVIAL 1*;ALTH INSURANCE 16 4, 8630 2400-LIGHT mAINmj,.j4Cz- 430263Z,zh��r ffGkuiNc 110-SALARIFS 500 341-IMECTRICITY 55,000 355-BILLING COSTS 700 360-REPAIR & MAIMT24ANCE SLIWICES 2,000 395-EQUIPNEW RE2qrAL 11000 822-ADNINISTRATIVE TRANSFER 2,002 490500-ITUEMM, F.XPFNc;E 620-114�� FXPF2LqF, 150 TOTAL LIGHT MAINII'$34ANCS 61,352 :- :: = = = = Z : . : : � : - : : -.-. = T =' = = == = =.' . :: : = . : : =, t : . 2401-DECORATIVE LIGHT MAINT (DOWNIOM LIMTING DISTRICT) 410-DIR. PUBLIC W(gWS 430263-STREF-T LIGHTING 110-SALARIEFS 3,000 244-STRE-S'T LIGHP SUPPLIES 1,000 341-ELECMUCMIY 1,200 355-BILL:CNG COSTS 350 360-MPAIR & MAINT SERVICES 2,348 822-ADMINISTRATIVF, TRANSP'kR 308 490500-INTFITM, M-PENSE 620-INTERKEn' FXPENSE 100 TOTAL DECORATIVE LIGBT MAIMMANCE 6,306 I I 7 L-j 2420-GAS TAX 421-STRWr DEPARTMEDU 430240-ROAD L STRaT MAINTENANCE 110-SALARIES 103,073 153-HEALTH INSURANCE 0 215-CU4PUI`ER SUPPLIES 500 231-GAS & OIL 9,000 344-NATURAL GAS 1,500 369-RADIO MAIMEkMC2 11000 373-SCHOCL & TRAVEL Boo 452-GRAVEL 40,000 471-RQAD OIL 25,000 472-ASPHALT 36,000 533-EQUIPMEI\W RENTAL 10,000 521000-OPEPATING TRANSFER OUT 825-M FUND 4060-SW KALISPELL CONSTRUCTION 47,745 TCTAL GAS TAX 274,618 2.500-SPELUAL STREET MAIM-$NANCR 421-STREET Dl-PAFM4Erlr 430240-STREET MNSIVUCTION & YAINTRAN(T. 110-SALARIES 133,640 153-HEALTH INSUIRMICE 215-CCM3UTET SUPPLIES 400 229-<n'TM SUPPLIES 1,000 231-GAS & OIL 5,000 341-FLECTRICITY 2,500 354-CCNMACTED SERVICES 2,000 355-BILLING COSI'S 700 369-RADio mAimfTau&cE 1,000 471-RQAD OIL 15,000 821-Mg?,AL GARAGE TRANSFER 10,000 822-ADMINISTRATIVIF, TRANSFER ICTAL SPEClAl. STREET MAINTE2404a.' 13,897 185,137 2710-REVENUE SFJ-J---- 400-GENERAL GOVIT SERVICES 490510-DEBT SERVICE-TELF-PHME LEASE 610-DEEr RETIREMENT 9,235 620-INTUMT FYPFl4SE 2,133 490520-DEBT SERVICE-00PIFR LFASE 610-DEM' RETIRP.14241' 499 620-IMEREST EXPE:NSE 21.6 ICTAL REVENUE SHARING 12,063 2880-Ca4"ITY DEVELOPMaT 487-KDRP PHASE II, 3RD YEAR 470210-ADMINISTRATION 353-AUDIT11\G 2,904 470240-REHABILITATION LOANS 709-LOAN GUARANTEE 53,864 710-INTEREM' SUBSIDY WITHDRAW 31,422 ICTAL M44MITY DEVELOPMENT 88,190 2886-LIDAG FUND 480-CDD-UDAG 470210-ADMINIMRATION 110-SALARIES 135-CAR ALLCK%NCE 210-OFFICE SUPPLIES 212-IRUM EXPENSE 229-OrHER SUPPLIES 312-POSTAGE 320-PRIMING 335-MEMBERSHIP & DUES 339-OTHER PUBLICIrlY 341-1-11MIC17Y 345-TELEPHONE 353-AUDlTING 110,576 1,440 1,500 1,880 300 800 1,200 1,100 1,300 480 2,600 2,500 10 356-CONSLfLT.mr-L: 500 373-SCHOCL & TRAVI�M 1,800 520-PROPERfl)( & LIABILITY INSURA�Xl: 1,632 531-OFFlCl,: M�Hr 3,600 711-RESID11,W]AL IkAM 51,165 712-RESIDEMI-AL (31�'S 51,165 790-SW KALISPFLL SF.Wr!�/WATRR GRANTS 94,000 822-ADNINISTRAI'lVE TRANSIFER 20,000 830-PLAMING 6,742 840-al)EVELOPMENT PRCOEX-T 0 947-OFFICE EQUIPH�ZE 7,850 521060-Sw KALISPFu wATER/sEwER PRwEcT 820-TRANSM TO OTHER FUMS 6,000 TOTAL UDAG MALL PROJECT GRANT 370,130 3010 C-T�L CELIGATT'ON BQl\D 1985 4.9010OZ:G-tiiE-RAL OBLIGATION BON) 610-DEM' RETI blwa4T 25,000 620-INIEREST IXPI�NSE 44,543 630-FISCAL AMU FEES 500 490400-INT. ON REG. WARRANTS 62u-IlqMREST EXPENSE 200 TOTAL MERAL OBLIGATION BC)ND 1985 70,243 3500-SID REVOLVINC 510500-TRANSFER TO OlUM, FUNDS 820-TRANSFER '10 arHER FUNDS 35,295 TOTAL SID FJ�,'VOLVING 35,295 4050-rIRE TRUCK CAPITAL 114PROVEMFM MISC. 620-INTER&RT ]-�XP�NSF. 750 TGTAL FIRE TRUCK CAP. INP. = : : : - - -' 750 �: =7 ;�=! = === = : � = = =- ==- = = = =:� ::- � =7 4060-SW KALISPEUP SFWER/WATFJR PROJECl' 620-INMREST �XPFNSF.' 8,500 410-DIR. PUBLIC WORKS 430230-IZQAD & ST CONSTRUCTION 950-CONSTRUCTION IN PROGRESS' 47,745 951-CONSTRUCTION-EPA PORTION 58,355 430246-.cj'MRM SHWEIZ FACILITIES 950-CCNRMCIIIICV IN PROGRESS 40,000 430555-WATER TRANSMISSION & DIST' 950-CONgrRUCTION IN PROGRE-,SS 160,000 952-CONSTRUCTION-CBDC PORTION 92,100 430635-SE-WER COLLFrIlloN & TRANSMISSION 950-CONS911RUC111ON IN PROGRESS 107,560 951-CONSTRUa.,ICN-EPA PORTION 310,Er75 952-CONSTRUCTION-CBDG PORTIal 245,900 485-CCMUNITY' Dl,:VhLOPlVW.P 470210-ADIAIN15CIPRATION 712-M-SlDhWTI-AL CZQ2qTS 37,000 TCriAL %' KALISPELL SEWER/WATFR PW,]'. 1,108,035 4065-FIRIST ALLEY Whsl, coms-riRucrim dib--bii�.- jkilid.F-I�Ulgs- --------- 430230-ROAD & sq, comsviwumm 950-CONSTRUCTION IN PROGRESS 137,000 430246-SaURM SE'VVER FACILITIES 950-CommucTioN IN PROGRESS 24,600 430500-COMUIT-LaILITY RELOCATE 950-CONMMCTION IN PROGRESS 286,942 430635--cZ,WlR COLLECTION & TRANSMISSION 950-CONSITMwila� IN PROG2F.SS: 200,000 430660-EWINEMNG 950-CONSrl?U(,'l'lON IN PROGRFSS 0 TOTAL FIRST ;�LLEY WEST CONST. : : : I ::, 77;::= -- r. - =r-z, :,:= =l-='===-===== =..I 648,542 :== I I 4288-1988 SIDEWALK & CURB 0ONSTRU.CTICE:1 430234:-d- 'C� ------- 937-,CTHER IMPROVEMEMS 50,000 4 3 0 6 3 1 -ADIYJ I N I STRATI ON 822-ADMINISTRATIVE TRANSFER 2,500 490500-INTERF-ST I-NPFnqE 620-IMEREST EXPINSE 1,500 TOTAL 1997 SlDEWALLK_&_ajRB CONST. 54,000 i 4337-SID 337 CONST. (WOODLAND PARK SFVJ ER) 490400-IMIREST ON REGIME= WARRAjq I rS 620-INTERF-c,n' FXPENSE i 1 000 TOTAL STD 337 CONST. (WO.bDLAND) 11000 ---------- I I 12 5210-WATER FLZD 447-WATER OPERATING 430550-WATER FACILITIES 110-SALARIFS 165,700 121-OVEWIME 15,000 153-IMALTli INSclJRANCE 15,500 155-M'IRM,Mff 10,000 210-OFFICE SUPPLIES 2,000 215-OOMPL)TER SUPPLIES 600 216-CCMPUEER EQUIPMW 2,500 221-sm,my ECUIPMENT & SUPPLIES 11000 222-LABORATOfff SUPPLIES 250 224-LIANITORIAL SUPPLIES 500 226-Cl-ILORINE & CHE�aCALS 11000 229-OrHER SUPPLIES 600 231-GAS & OIL 6,000 241-CONSUMFABLE TOMS 5,000 33.2-POSI%GE- 1,000 320-PkINTING 1,000 335-MEMFRl3FjIP & DUES 600 341-ELE)r-TRICITY 65,000 343-SEWER SERVICTS 200 344-NATURAL GAS 3,600 345-TKEPfICNE 400 349-LAB SERVICTS 2,200 353-ALDITINC; 2,500 354-CONTRACT SERVICES 2,500 355-BIILING COSTS 6,100 356-006ULTANTS 10,000 357-CONSUMER COLWFL TAX 900 360-REPAIR & MAIM' Sl:RVlCES 8,300 361-m=R VEHIcix Kum-saqmm 11000 362-EQUIPNENr MAINTEZANCE 10,000 363-OFFICE EQUIP MAINrENMCE 500 366-BUILDING MAImImAM., 3,000 368-ROADWAY nvjPRovav-wj.-,q 5,000 369-RADIO MAiMFIQ14M 500 373-SCHOCL & TpAvEL 11000 380-TRAINING MATERLzm 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-OrHER MA=ALS 500 510-PROPERTY & LLNBILITY INSURANCE 10,000 514-WORKF-RS CCtalTZMTIcN INSURANCE 8,500 515-1UNEMILOYMEM' INSURANCE 550 532-LEASE PAYMENTS 600 810-BAD DEBT EXPENSE 3,000 921-CENTRAL GARAGE TRANSFER 91000 822-ADMIMSTRAI'IVE TRANSFER 45,000 831-DEPRECIATICIN EXPENSE 40,000 920-BIJILDINGS 82,000 931-COMRACT MAIN INSTALLATION 60,000 934-IblPROVEMENTS 25,000 940-MACHINFM & EWIPNm�r 61,000 944-VEHICLES 36,000 510400-DEPREC2-ATICN 831-DEPRECIATICN EXPENSE 0 521060-SW KALISPELL SEW.R/wATER pRwEcr 820-TRANSFER To OFHER FuNDS 160,000 TOTAL WAIER FUM 1,090,300 13 5310-SEWER FUND 490200-REVENUIE BONDS 620-INTERF-qT' EXPENSE 630-FISCAL AGENT FTTS 640-BCM ISSUE COSTS 521000-OPE2RATING TRANSFER OUT 825-40 FUND 4060-SW KALISPELT CONS 454-SEWER OPERATING 430630-SL-WER FACILITIES 110-SALARIES 121-OVENTIME 153-HEALTH INSURANCE 155-RETIREMENT 210-OFFICE SUPPLIES 216-COMKffER EQUIPMENT 221-SAFYN DQUIRIZZU & SUPPLIES 222-LABORArIORY SUPPLIES 229-,CTHER SUPPLIFS 231-GAS & OIL 241-<)ONSUMAELE TOOLS 312-POSTAGE 320-PRINTING 341-ELEC'IIUCITY 342-WATER 344-NATURAL GAS 345--qU.EPHONE 353-AUDITING 354-CONlTRACT SERVICES 355-BT-LLING COSTS 356-CONSULTANTS 357-CaO"IR COUNSEL TAX 362-E)LUIPMFla MAINIENANCE 366-BUILDING NAlMIENANCE: 368-ROADWAY INPROVR&ENTS 369-RADIO NAI-MT24ANCE 373-SCii(DOL & TRAVEL 410-CCNSTMCTION MATFRIlLS 510-PROPERN & LIABILITY INSURANCE 514-WORKERS CUT INSURANCE: 515-1UNEMPLOYMENT INSURANCE 821-CEMTAL GARAGE TRANSFER 822-ADf-nNI,kq'RATIVE TRANSkFS 944-VERICLES 510400-DEPRE)ClATION 831-DEParIATION EXPENSE 455-1�M'IF- WATER TRT PLANT 430640-WAMWATFA TRT PLNT 110-SALARIFS 121-OVERTIME 153-HEALTH INSURANa.' 155-RMREMENr 210-OFFICE SUPPLIES 215-CCNPUTER SUPPLIES 216-CCMPUTER EQUIPMENT 221-SUVIY EQUIPNENT & SUPPLIES 222-LABORATORY SUPPLIES 224-JANITOPJ-AL SUPPLIES 226-CHLORINE & CliWICALS 229-UIUM SUPPLIES 231-GAS & OIL 232-MUTOR VEHICLE PARTS 241-CCNSUMEABLE 90CLS 312-POSTAGE 320-PRINTING 334-PUBLIC EDUCATICNAL MATERIALS 335-?J�RSHIP & DUFS 3 41-FLECTFZI CITY 342-NATER 3 44-NATURAL GALS 345-TELEPHONE 349-LAB SERVICES 351-LEGAL FEES 356-CONSULTANrS 363-MOTOR VFBI(Til. RAINrFXAlKT 203,839 1,500 0 lim 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 3,218 0 6,000 10,000 11000 5,000 11000 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 Soo 2,000 0 20,000 14 362-EQUIRYEff YLUMINANCE 6,000 366-BUILDING MAINIEMANCE 2,000 369-RADIO MAIMITNANCE 250 373-SCHOOL & TRAWL 2,000 3 80-TRAJMNG SUPPLIES 250 510-PROPERlY & LIABILITY INSURANCE 12,500 514-WORKF-RS COMP INSURANCE 4,070 515-UNEMPLOYMENT INSURANCE 400 821-amqrRAL GARAGE TRANsFER 10,000 822-ADMINISTRATTVE TRANSFFJZ 22,500 937-CTHER IMPbVVEnan 28,000 940-MAC[ilNhW & EQUIPMENT 10,000 944-VEHICLES 12,000 949-CAPITAL OU'ITM TOTAL SEWF�R FUND ............. 924,929 5345-CONSTRUCTION FUND 456-PHASE I CIONSTRUCTION 430635-SEWER 0OLLECTION & TRANSMISSION 950-CONSTRUCI'ION IN PROGRESS 25,000 TOTAL CONSTRUMM FUM 25,000 5346-SEWER CAPITAL 114PROVEMENT 521000-OPERATING TRANSFER OUT 82-5-W FUND 4060-SW KALISPELl 00NMUCTIM 37,000 826-M FLM 4065-FIRST ALLEY WEST CONSTRUCTRION 200,000 "MAL SEWER CAPITAL IMPROVEMW FUND 237,000 5349-STORK SUVER MADAMMICE 453-SIORM SEWER OPERATING 430246-SMPM SMER FACILITIES 110-SALARIES 30,431 121-OVERTDE 500 153-IMALTH INSURANCE 1,933 155-RETIREMMr 2,952 231-GAS & OIL 500 241-CONSUMABLE TOOLS 500 355-BIJ,LING COSTS 840 356-CONSLMANTS 2,000 360-REPAIR & NAINT SERVI(M-,S 2,500 362-E)QUIPMe MINTENANCE 410-CONSTRUMON MATMZIALS 38,322 510-PROPER17Y & LIA13ILITY INSURANCE 805 514-kURKERS COMP INSURANU: 1,748 515-UNEZC-LOYMENT INSURANCE ll� 532-LEASF PAYVIEMS 600 533-EQUIPNM' RFMAL 500 610-DEBT RETIM-MaU 95,330 821-<Mdl?AL GARAcE TRANSFER 11000 490400-IDUT3WT ON REG. WARRANTS 620-INTEREST FXPENSE 3,000 521000-OPERATING TRANSFER OUT 825-TO FUqD 4060-SW KALISPELL CCNSTRUCITON 40,000 TOTAL STOIN SEWIM FUND 222,574 5410-AMBULANCE 490400-INT. ON REG. WARRANTS 620-INTEMM EXPENSE 0 440-AMBULANCE DEPT. 420730-AlYMMANCE DEPI'. 110-SALARIPS 107,500 210-OFFICE SUPPLIES 200 229-OTHER SUPPLIES 300 231-GAS & OIL 2,700 232-MOTOR VEHICLE PARTS 300 312-PCSTAGE 700 320-PRINTING 1,200 I I 15 345-TUF,PHCNE 100 343-ALIDITIhG 359-COLLECI'ION SERVICES 4,000 361-MMIOR VEHICLE MAINII. 2,000 362-EQUIPMEM MAIMU"CE: 600 369-RADIO MATMMANCE: 11800 373-SCHOOL & TRAVFL 1,500 391-TREATMRqr 4,400 399-LALMRY SERVICES 200 510-PWPEMY INSURANCE 1,323 810-BAD DEMT EXPENSE 14,000 821-<INTRAL GARAGE IMAMFER 3,000 822-ADMINISTRATIVE TRANSFER 6,236 940-MACHINEFY & BQUIFMM�Tr 0 949-CAPITAL OUTLAY 2,500 490540-DEM SLTMCE-AMBULANCF: LEASE 610-DEBT RETIR1,14ENT 3,730 620-INIMM' EXPENSE 814 510400-DEPRBCIATION 831-DEPRECIATION EXPFME 8,000 TOTAL AIMULANCE 167,103 5510-SOLID WASTE OPERATINIC 490400-INT. ON REG. WARRANTS 620-IIIIEREST E)�PENSE 0 460-GAREAM 430840-GARBAGF 110-SALARIES 51,377 153-HEALM INSURANCE 2,517 155-RETIREMENT 3,297 215-COMPUTER SUPPLIES 400 229-OrtER SUPPLIES 1,500 231-GAS & OIL 4,000 353-ALDITING 300 355-BILLIM COSTS 700 369-RADIO MAIMISNANCE 200 510-PROPERrY INSURANCE 6,072 514-410EUCERS CCMP INSURANCE 0 532-LEASE PAYMM 65,944 751-CENTRAL GARAGE TRANSM 15,000 752-ADMINISTRATIW TRANSFER 21,497 823-R & D TRANSFER 27,040 940-+2nMWY & EQUIPMENr 4,000 TOTAL SCLID WASTE 205,844 1p the undersigned, City Clerk of' the City ot, Kalispell, certify that tile foregoing is a true copy of the Resolution passe : d by the City Council of the City of Kalispell, Montana at a veguldr IU60ting : held City Cl�rk of the City of Kalispell