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Resolution 3952 - Budget - Annual Appropriations FY 90-9127 RESOLUTION NO. 3952 ANNUAL APPROPRIATIONS FOR THE CITY OF KALISPELL FISCAL YEAR JULY 1, 1990 TO JUNE 30, 1991 PASSED BY THE CITY COUNCIL OF THE CITY OF KALISPELL AND APPROVED BY THE MAYOR THIS 4TH DAY OF SEPTEMBER, 1990. ATTEST: Amy H. Robertson City Clerk -Treasurer M W L �= Roge . Hap ins, Mayor MONTANA DEPARTMENT OF COMMERCE Capitol Station, Helena. Montana 59620 Montana City/Town/County Final Budget Document Fiscal Year Ended June 30, 19 91 City/UVI(XIiW 0F BUD01/35,1 5/ 10/ 90 I i BUDGET CERTIFICATION THIS IS TO CERTIFY that the Annual Budget for Fiscal 19�j _, was prepared according to law and adopted by the City/4-em Council s City/ Town Commission =� Board of County Commissioners ; , on 19gQ; and that all financial data and other information set forth herein are complete and correct to the best of my knowledge and belief. Signed + _.— Ni or/Pianag FrBoard Chairman City/Town of__�—_-_--- Date °ta or County of-- BUD02/35,1 GENERAL STATISTICAL INFORMATION PLEASE COMPLETE APPLICABLE SECTION Counties CLASS OF COUNTY ...................................... COUNTY SEAT ............................................ YEAR ORGANIZED ......................................... REGISTERED VOTERS ...................................... __-- — AREA(SQ. MILES) ....................................... COURTHOUSE ELEVATION ................................... INCORPORATED CITIES .................................... INCORPORATED TOWNS..................................... POPULATION OF COUNTY ................................... FORM OF GOVERNMENT ..................................... NUMBER OF EMPLOYEES (ELECTED) .......................... NUMBER OF EMPLOYEES OTON-ELECTED) ....................... ................... ................... ................... Cities/Towns CLASS OF CITY/�M ..................................... First COUNTY LOCATED IN ...................................... flathead _ YEAR ORGANIZED ......................................... 1892 REGISTERED VOTERS ...................................... _ 5,408 — AREA (SQ. MILES) ....................................... POPULATION OF CITY/TOWN................................ 11,801_ FORM OF GOVERNMENT ..................................... Mgr/Council 10/1/90 i NUMBER OF EMPLOYEES (ELECTED) 10 BUDn3/35,1 j Office ! Name of County Official/Officers I Commissioner (chairman) Date Term Expires - Clerk and i ---- _Recorder _ Clerk of District Court I I ` Coroner ` `------.------- Justice of Peace ` Justice of Peace i Public Administrator School SuRerintende_n_t ! Sheriff I __— Finance Director Administrative Assistant) ' D. P. Director ` ' Budget Director i Office I Name of I Date City/Town Officials/Officers I Term Expires I i Mayor ; Doug Rauthe _^T effective 10/1/90 Council/Commission :, Gary Nystul- Fred Huck Barbara Moses ! ! Lauren Granmo Atkinson Cliff Collins ; -A— - Pam Kennedy Duane Larson City Manager _ '._Bruce Williams ---- Administrative Assistant; G1 Addison Clark --- -- i — ' Finance Director ' City Judge ; Frances Willis Treasurer— Water/Sewer/Garbage ; ' Collector Public Works Director i Jerry -Hanson- i __� -T - I rI a o y w m t9 cr N rr O N l7 W tb � m rk crm MI a to w o + 0 n w o. w rl%) I z o cr oa ry W -y ►� w N tv = W:0. 'r! r ro r cr w a r+ � FC C" W � ^ (IQN -4 M N�3 � w ro V W ^ z CIj ate! G 0 'O ,ro+ w � o n •e p, � �e ry ae v Q o �' ro tD �' rrya r�r Ia I I 1 , , I 1 I � I 1 I , 1 I I � I I I I I I I co I I I un t� t7 CIO ,a w o a° pi p, SS M ['r k3 B m R (D 0 Cr z EQ 06a o p w 7 11- 0 CPC)ct m m -1 otj • I O 13 tJl 1 1 fD CD Is rl)N"S 0 life a W 0 t1i LAJ fn c-r ED N n d G Ma 010 rncrowc x ^ o w w w s4.4 cD to N r N .�. 7 rac-r il ro tn - cr a wa o o m G Q M (A W a. a w ro 09 m m C) b0 cIr .. 0 w vt k I 1 A 1 I 1 � I , 1 1 1 1 I ! � I I I 1 v w 1 a 'mco O G. B A C El•a7 13 is '7 ro 1- er ED 1+ w fr c'F (n �'• F+ to CD I ` -v to to Is cr cr ry p (D M ro c") ry X r a Pi w tip mV CD W er CD ro u � K � °�, -s cr n ro w i I :3 cr �m w In w • o I I 1 1 1 I I 1 1 I 1 I V N 1---_----- ad G ro 0 m r m 7C 9 O - w r tu acr + m m W ti ti bd i ro ro n ^ r• G trJ C a H v ro C. n Ir o r tJ I I 1 1 I ! I I 1 1 1 v w fA •a 0 J Or m M o 9 N 11 '7 cr 6 w —1 fA F' 'CJ (D Q+ e'r w m O 0 rn W BUD10/35,1 I I li �J7tlCTTY/1EOW OF Kalis el FISCAL. YEAR 1981-82 1982-83 1983-84 1984-85 1985-86 1986-87 - C.L. 105 Freeze 1987-88 1988-89 1989-90 1990-91 TAXABLE VALUATION TEN YEAR HISTORY TAXABLE VALUATION 15,300.47 14,502.27 15,001.36 15,760.85 16,405.66 15,555.49 15,504.29 15,655.70 15,703.08 % INCREASE (DECREASE) FROM PREVIOUS YEAR n, Activity .UD15/3511 1 1 ' I GENERAL FUND SUMMARY OF REVENUES BY SOURCE I SOURCE ; Previous Year ; Final 1 NO. ; SOURCE DESCRIPTION ; Actual.- ; _ Budget 310000 TAX REVENUES (Non -levied Ad Valorem Tax) I 312000 1 Penalty and Interest on Deliquent Taxes I 1 ► 58 866 1 25 , 000 ' I 314100 Light Vehicle Taxes i 85 268 7 9, 000 ; ' 1 314200 ; Flat Tax - Coal 1 1 i SUBTOTAL 1 1 •••.............••••••...... 1 1 I I 144,134 I k ; 104,000 1 1 .......•••••.••••• ! Licenses and Permits F $320000 1000 Motor Vehicle Licenses I I 10 Motor Vehicle Plate Fees ' 3 8, 51 1 ' 38 500 ' 30 ; Title Registration Fees ; 2 , 6 5 2 ; 2,650 I 40 ; Other ; 5,983 I 5,500 i 70 ; Recreation Vehicle Fees I F 322000 ; Business Licenses ' 10 ; Alcohol Beverage (Liquor/Beer/Wine) ; 14,800 ; 181000 I 20 I General/Professional and Occupational 2, 564 2. 500 -_ I I I Amusement ' 2,230 i I 1 I 1 1 j I I 1 1 ' 323000 I ; Non -Business Licenses I 10 i Building Permits ' 1 1 15, 442 1 16, 075___ ` I 30 ; Animal ; 1, 3 58 ; 1, 4 00 ; 40 ; Other Miscellaneous 'L 54 ' � 50 y 1 � 1 I 1 ter- I ' 183,594 1$5,375 I SUBTOTAL i ... ...................... ........ .. - 1 30000 INTERGOVERNMENTAL REVENUES ' 331000 ; Federal Grants (List and Describe)0 ' 1 I Urban Forestry; 3,QQQ 12_,SDD I 1 1 ' I 332000 ; Federal Shared Revenue ' I 1 I I 1 ' I 1 1 I 333000 I Federal Payments in Lieu of Taxes ' 20 Taylor Grazing 1 ' ' 40 ; Payments in Lieu (P.I.L.T.) ' I � 1 1 I I I I 1 L { I I 1 334000 ; Grants (List -and Describe 1 I I _State I Personas Prap Reim I 1 I I ' j 1 I 1 f 1 ��- ' 1 335000 State Shared Revenues ' ' 10 ; Liquor Tax Apportionment ; 59,993 ' 6 000 15 Wine Tax Apportionment ; 1, I 1 0 0 1 I , ' 20 i Beer Tax Apportionment ; 6, 3 3 5 5 9 9 4, 0 0 00 30 ; Motor Vehicle Tax - Ad Valorem _;. 13 , 1 3 5 1 1 3 , 1 3 5 r 1 BUD16/37,1 I ' I GENERAL FUND SUMMARY OF REVENUES BY SOURCE ; SOURCE Previous Year ; Final I NO. I SOURCE DESCRIPTION ! Actual _ ; -_ Budget 1 330000 1 INTERGOVERNMENTAL REVENUES - cont. I I I 338000 I Local Shared Revenues I I 1 l i SUBTOTAL 1 ' 1.................................. ,.. „ ...... I 574,429 ' 591 595 ' ' I � I f I 340000 I CHARGES FOR SERVICES I 1 341000 i General Government I 10 i Miscellaneous Collections ' 327 ' 300 ; 20 I Attorney Fees 41 I Clerk and Recorder Fees ' , 42 I Election Fees I I I 50 I District Court Clerk's Fees i I 60 I Treasurer's Fees (5% New, GVW, etc.) i 70 1 Planning Board Fees Admin. 'Transfer i 1 41 , 129 i 287 , 552_- I L 1 342000 1 Public Safety 1 I 10 Sheriff's Fees I 12 I Board of Prisoners I 20 Fire Protection Fees 20, 000 1 - 31000 ; I 50 Emergency Services 7, 0 9 8 _ 7_10 0 0 ; PoliceSeryices � I I I 343000 1 Public Works (List) I I I 343010 Street and Road Charges i 53 500 �__ I 54,000 Central Garage 1 , 1 343 660 1 Airport Revenues I 1 1 I 1 ' 343300 1 Other Revenues I I 10 I Cemetery Charges I 20 I Sale of Cemetery Plot I 30 I Grave Permits—_i I 40 i Opening and Closing Charges 1 I 50 I Perpetual Care Charges I 60 Weed Control- 1 1 � 1 I 344000 I Public Health Charges I 1 I I 346000 i 10 I 20 I 30 40 Culture and Recreation Auditorium Use Fees Golf Fees Swimming Pool Fees Camping Facilities Fees , 1 I 1 1 � , I I I 62,467 1 - 60,000 BUD17/35,1 I' 1 , GENERAL FUND SUMMARY OF REVENUES BY SOURCE ; 1 SOURCE 1 ; Previous Year Final ; I NO. I SOURCE DESCRIPTION Actual Budget ; 1 350000 1 FINES AND FORFEITURES i 351010 1 Justice Court 1 1 I 11 1 50% Share of Fines 12 I Civil Fines -_� 1 351020 1 District Court Fines 1 351030 1 City/Town Courts Fines ;198,061 200,000 ; 351040 I other JL 1 1 1 1 SUBTOTAL. 1................................................. 1 198,061 1 200,000- 1 I I I I 360000 1 MISCELLANEOUS REVENUES F 361000 , Rents/Leases 5, 0 0 5 3, a o o 1 362000 . 1 Other . 906 1 3, 000 1 1 365000 1 Contributions/Donations 400 ' 1 I + I I I I I I I + + SUBTOTAL ............... ................................................ .... 8,311 I 6,800 I I I { I I I I i 370000 i INVESTMENT/ROYALTY EARNINGS + 371000 I Investment Earnings 57,362 � + 55 ,000 ; 1 372000 1 Royalties 1 I 1 i + 1 i i i SUBTOTAL i ; 57,362 55,000-- ................................................ - i 1 380000 1 OTHER FINANCING SOURCES 1 i 381000 i Proceeds of Long -Term Debt 1 1 1 I 50 i Lease -Purchase Agreement 1 382000 1 Proceeds of General Fixed Asset Disposition i 10 1 Sale of Asset I 1 I 1 1 SUBTOTAL :................................................ I I I I + 1 383300 1 Interfund Operating Transfer (Specify Fund)_ I I I I I I i , N O O y o w Lr O N ld r d en �a Ln r+ N O N o p +-1 CD CYO fl. J + Ln oil 1 U l J In 4J *a a rp O C N 0 w d ri aD -, C -W ,Q d N 1 44 W QJ � Q (n N a Ti •r1 �.. 06 1d 0 i I � I m m In O O a.. r .-. q a •- o O o C O G r o �- O O +i C% V d M in • e-1 W an >1 u O E+ (n - N ■-1 rl � [4 c � icy a r I a- N N t" IC O r rn > a 4J r In a [-y Lay N V u Py 5 F A >4 p N r fn rn .� m r M N a. E-I w w }Q Fi " #I" {rl 1*7 CV In W a. H 6 m ITq W G. > W E• a f� •y ?�+ t. R. -4 -1-]-1 --I- lei m a u m ryl fJ m V� V wa *3m c•w C 4-)a> o ac a va o a U +3 0 +J A O r^I Q y 0A co a C ,-1 u L. 0 m 0 C a co ca 01+1 u+j p sn vt ►. +, �+ � ... 6 C o .� In a C C 44 a oa.a o m O O N N d' O .I Ln M N N a W N 0. yJ • a y • a • .0 a • v • H t` Lr) M W i� O 4-) 90 a " •-4 O% � W a �'► C1 O .. `b u w a d0 C o 0 1 4J US m Q 4.1 Ln ... A. W a� ON In m 4 q vfbi\ at O fn m Q F. o w 41 m p. rn -- -- a 10 m W `C to ?s u D F ++ in ,a + r� O R. (a r H W 9 7 O +) L iu OD F L. A. W O m 1 A ?y O 4) °n Gc] > p. 41 07 :3 m c DD !` M F AR of O 0 M C I O r1 O O ul u7IkD •- N w! o 0 �n m, Ln -V 1�r m O Ln ul N �r r m m rn c0 m d rn m 0 O N o Ln r7 r N V O O a' a a ]1 a ul -13 M7 rill COWIE r w N m --_1=J..JIIJJJJ_JJJJ_JJJJIdJJJ__J.1JJ.JJ_iJ_ U) �-, k . -4 CC4 . O N • 07 16 U to H al a► F H r1 ++ an cr u tr -1 9 o .,1 w •.� a1 m e. Ul Ql D ? f. , Lam. tq w r= U L. r-1 •ri = +J U -H >? O L.. U ') >1 « V) U 93 C aC 44 [. -ti U U 41 O1 4 r �U ry K P. Q. A A (1)� -P• ,4 U W U 4-1 c 'O O 91 90 U 4-10 N 4w-1 �U-1 01 r-1 (1 N C V4 C. O it H 4) C W H 41 r. �J ^ y G O u 0 y L. N +� L) ?-il CI W C! cl u 0 di 0 31 I'. 00 ++ m t. m P. I L. .0 f. +i >+ 41 11 t r1] F, .) .'•I N 4) O W O M L. —4 le - 1 11 I �+.--1 F.1 Ea 41 8 ti i] m H 11. a-) C . d1 c *0 ,a is mr—ml ---------------------- o � •-mi Q1 " ++ �. (a a c, o r+ U O 00 C rr 10 vi V. M I 4-) W .N.. 0 N � O � 10 x _ _ m � m � � o al o r. cmr .1 a� a m vi W m c, .E w 0w ------------ o, r----------------------- 0 z A y+ 4 O a(d10 iR ri tom• ?� � W P, A. hl 1-4 C1 — ---------- 0 W y mE al M N Q3 0?C r-I •�I CU] U cam. QI V G U ri 1►] Cif 0 +3 N [U U 91 U E•• U A 1d N C d0 a- W [J rl i• tU +3 +% w 4. +-4 r.. 0) 1 0 m U 41 � •.-1 OJ 4n 0D F.4 Fri G1 i�r to ca ;0 0 0 4 m a In r 4 to .n r- L rn o Ln �r �a m r I + p• d W W 41 � o �u�1ai �m .° • aZ U C L. +1 N . • U +i a7 U :a a; 3 I v ro a f_1 O @a a) •'v O O pip C •1 Q A t6 m tG 41 A I 4+ a a m 41 14 a L. C .14 (y cy " .-I v " to O X: x O1 r•i •, 1 a VJ Q m Cl A a rn G O rl •� +- U1 ? 04 LIS �+ 41 on C rl •.-1 .N G4 U iF. a rl M F4 7 a A P. 4 O at x as ++ $. aq W 4ia 'P 1� C Vl O 1�7 a at E4 o Ln ON n r 11'1 N CC^T- ---------------- ---------------- Q U') O 0'1 m o r r o u1 r N N r M co .o �O N M M m o In 4.1 P0-i . OC. W tl tom. R 03 m a 4-) a 4 u O .j al W c +n a a 4J �F� ©m •-------ram 29 i o M I " w i11 N m CO G Ln + r M 4{4 N i II 1 u� r 1� W Ln .� a IN ell w J yyI 111 I � flW W rtG U r-. o a L 3UD23/ 35 ,1 GENERAL FUND DEBT OBLIGATIONS SUPPLEMENT SCHEDULE LOINS, CONTRACTS, NOTES, LEASE PURCHASE, ETC. Fiscal Year 19 9 0 - 19 9 11 (630) i ' (610) (620) ; SERVICE ' PURPOSE i ' PRINCIPAL ' INTEREST ' CHARGE ' TOTAL REQUIRED ' 1 Tele Lease 1 I 10,319 � 971 ` 0 1 I 1 Copier 1 4,553 ' 49 ' ' 1 1 I 1 I 1 I 1 1 1 I I I 1 I I I I ' 1 I I 1 I 1 I 1 1 1 I j j 1 1 1 1 I I I 1 I 1 Y I i 1 I 1 1 BUD24/35,1 r-1 B. SPECIAL REVENUE FUNDS (2000) Revenue by Source Expenditures by Function and Activity Summary of Appropriations by Fund and Object BUD25/35,1 CITY1t6V 1t,6WTVOF RALISPELL SUMMARY OF APPROPRIATIONS BY FUND AND OBJECT 12 90- 1991 FISCAL YEAR BUDGET SPECIAL REVENUE - OPERATING FUNDS 2000 FUNDS T FUND ` 'I e s t . i 1 1 CAPITAL NO. ' FUND NAME ' FTE PERSONNEL ' 0 & N OUTLAY ' TOTAL ' 2170 'Airport ' .101 2,130 1 6,730 + ' B 860 i I 2180 1 'TIF 1 I +5 + 130,421 1 1,502 379 Y 1 365 400 I 11,998,200 I + 1 i i i i i i 12320 JParkinq '2.25' 53,289 + 38,250 ' ' 91,539 + 12360 lComp. Insurance ' + 211 935 ' 211,935 ' 1 2370 'Retirement 202 657 ' ' 202,657 ' 2380 Health ;-305,373 ; 1 I 1 I -�_ 1 -305,373 I I + 12400 1 Lt. Maintenance + 700 + 67,070 + + 67,770 ; +2901 + Decorative Lt. Mai t..16 3,000 + 7,380 + 10,380 12924 is Gas Tax +4. + 83,391 + 138,851 1 + 222,242 + 5001 Special St. Maint. 281 I 155,86 48 1 1 I I + I + 8861 UDAG Loan Repayment4 116,990 176,545 10,000 ; 303,535 M. DARE Grant 38,026 1 6,435 1 r 44,461 + 12915 it �2916 Drug Enforcement i1 i 36,893 i 1,894 38,787 + I I I I I I + + I 1 + I 1 1 I + 1 I I I I + I + 1 1 1 1 I I 1 1 1 i i i i i 1 I 1 1 I 1 I I 1 1 1 1 i I 1 7 1 1 I 1 I 1 1 I 1 1 1 I + 1 I + i 1 1 1 I 1 1 I 1 i i i i 1 i I 1 1 1 i 1 I 1 1 1 1 1 1 + I I I SPECIAL REVENUE FUNDS I EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY I I AND REVENUE BY SOURCE I FUND: 1/ 1 I Title: AIRPORT - (not Airport Authority) I City10Q,4Aty/0f: xalisnel1 ! Humber: 2170 , Fiscal Year: 1 9 9 0 - 1 91l 1 I I ACCOUNT 1 (Previous .YearlPrevious Yearl ! _- NO. I ACCOUNT �fBudAet I Actual I Final BudKet 1310000 1 TAX REVENUES 1 312000 1 Penalty and Interest on I I I ! 1 Deliquent Taxes 314000 1 Li ht Vehicle Taxes 2 .. 2 1 /2 'SUBTOTAL 1 . . . . . . . . . . . . . . . . . . I 1 I I 1 1 I I I I NON -TAX REVENUES 1 I 1 1 320000 1 LICENSES AND PERMITS 1 1 I 1 321000 1 MV Licenses and Permits I 1 1 70 1 Recreation Vehicle Fees 1 1 1 I 1 1 SUBTOTAL 1I- ; . . . . . . . . . . . . . . . . . I- 1 330000 1 INTERGOVERNMENTAL REVENUE 1 ( I I 1 333000 1 State Grants (List) I I I I 1 335000 1 State Shared Revenues ! ( I I I 35 ; Aircraft Registration 1 55 1 Corporation License Tax 1 ! I I 1 1 1 SUBTOTAL I . . . . . . . . . . . . . . . . . I I 1 �- 1 40000 I 1 1 CHARGES FOR SERVICES 1 I 1 I I I 343060 1 Airport --Revenues_ I 1 I 1 61 1 Landing Fees !User fees � -3-200 1_,- 3,�89.0 1 2,-225_-_l I 62 1 Aviation Fuel 4, 9 0 0 1 3, 9 9 8 4, 000 63 I Lease on Ground Areas ' 1 64 1 Hangar Rentals I 1 , 500 1 1198 ! 1 , 258 ; i 6 5 i 1B11jAA4j1J� /Rea Y 4,41 Tie Down Fees 1 1, 8 0 0 I 7 3 0 71 2 1 ! 66 1 Terminal Building Rentals Sale of Land 1 200,971 1 210,180 1 0 ; ! I I I SUBTOTALI . . .' . . . . . . . . . . . . . . . I I 1 1 TOTAL NON -TAX REVENUES ............ . 1 I I 2 1 2, 37 1 1 2 1 9, 906 1 1 8, 1 9 5 --r 1 EXPENDITURES 1430000 J PUBLIC WORKS ( I I 1 430300 1 Airport I I I ' I 10 ; Administration 10,681 I 1 1, 0 2 4 I 8,210 I 20 1 Facilities 1-- J 30 1 Runways I 40 ; Parking Lots I 50 I Fields 1 60 Fire Protection 1 Others (List) 1 210,471 1 9, 358 1 650 ; A,,490400 I Interest expense BUD34/35,1 ! SPECIAL REVENUE FUNDS ; I REVENUE BY SOURCE ; I EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY I FUND: NON -LEVIED FUNDS ! ; I Title: Tax Increment I City/1 Wpf/it'Jairjfy' of: Kalispell ; ! Number: 2 1 8 0 ; Fiscal Year: ' 1 9 9 0- 1 9 9 1 ; I ACCOUNT I Prior Year I NO. ACCOUNT ' Actual ' Final, Budget ' I NON -TAX REVENUES I ! 312000 I Penalty & Interest on Deliquent taxes ! 9,329 i 6,000 i 335210 ! State Rp, tax reimbursement ; _! -150,000 361020 I Proceeds from loan 6,360 ; 6,360 371010 j Investment ; 67,619 I 60.000 ' 1 misc. i 1 000_ I I Increment 1 _ 539_�_a_� __ _l-1-, 026_,_749 - I I i I I I 1 + + + TOTAL NON -TAX REVENUES .................................... � 1 623 954 �1 249 � 109 -- I I EXPENDITURES ! 1411240 I Public Buildings/Hockaday I I 1430551 ! Administration I 75,034 I 98,493 ; 1470230 I TIP-Redevelo ment j 37,940 ! 66,500 ' 1470240 I Rehab Program ' 2 011__ ; 498,194 152100D I transfer -construction funds i 75,232 ; 201,500 ! ! j 102,255_ i^ _228,000 1430100 I Public Works/Streets 282,141 ; 510,711 460000 I Parks 44,189 87,407 490700 I Debt Service 251,845 305,555 I TOTAL EXPENDITURES ........................................ ! 870,647 !1,998,200 *N FUND: i I Title: SPECIAL ASSESSMENTS ; City/Town/County of: Number: ! Fiscal Year: I 1 ! - ACCOUNT I Prior Year ; ! j -- - N0. ; _ ACCOUNT - - _ r - . - _ .., _ _ ..... i. _ Actual ! Final Budget I NON —TAX REVENUES ! I I ! I I � TOTAL NON -TAX REVENUES .................................... I •+ ' I I I EXPENDITURES + + + I I ' t 9UD34/35,1 i - 1 SPECIAL REVENUE FUNDS REVENUE BY SOURCE EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY FUND: NON -LEVIED FUNDS t Title: narking ; City//ri*04,04,01/10f: Number: 2 3 2 0 Fiscal Year: 1 9 9 0- 1 9 9 1 1 ' ACCOUNT i Prior Year 1 Y 1 1 I NON -TAX REVENUES I E343100; Lots 351020; i overtime fires 1 I 1 1 , 1 1 TOTAL NON -TAX REVENUES .................................... EXPENDITURES 1 2661 Parking regulation 490400� Interest exl2ense I I 1 1 f 1 1 1 1 , 1 3 TOTAL EXPENDITURES ........................................ 4 1 , , , , I I + , 1 55,043 ; 48,925_ 25,862 ; 50,000 , , I 1 1 � 1 , , I 1 1 , , 60,905 , , , 98,925 I 1 + I I , I , I 84,834 ' 91 03 , I + I I ! 122 500, I + , + + , 1 1 84,956 I 91,539 •# I FUND: Title: SPECIAL ASSESSMENTS City/Town/County of: Number: Fiscal Year: ' 1 i ACCOUNT Prior Year 1 NO. ' ACCOUNT ' Actual ' Final Bud et ; I NON -TAX REVENUES + 1 + I I ! 1 I + i I , I TOTAL NON -TAX EXPENDITURES 1 I _ I 1 REVENUES .................................... I i 1 1 ' , I , I I BUD32/35 ,1 I SPECIAL REVENUE FUNDS REVENUE BY SOURCE I EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY ; I FUND: OTHER LEVIED FUNDS i City , I title. Comprehensive Insurance 11 Odtidt'y of: Kalispell 1 Number: , 2360 Fiscal Year: 1990-1991 I + ACCOUNT I ; Prior Year 1 . I .A I Arrnn�rT Actual ; Final Budget I 310000 I TAX REVENUES 312000 i Penalty and Interest on Deliquent Taxes 314100 1 Light Vehicle Taxes 314200 i Flat Tax - Coal ISUBTOTAL 1................................................ I I i NON -TAX REVENUES I 320000 1 LICENSES AND PERMITS 1000 i Motor Vehicle Licenses and Permits 40 ; Other I 70 Recreation Vehicle Fees I SUBTOTAL '................................................ , I I 1 330000 INTERGOVERNMENTAL REVENUES I 3340o0 ( State Grants (List) 1 ; I 1 . 1 335000 I State Shared Revenues i 35 1 Aircraft Registration i 55 Corporation License Tax 1 65 I Local Government Severence Tax 1 210 I Personal Property Tax Reimbursement 1 I ' SUBTOTAL I ................................................ i 1 340000 1 CHARGES FOR SERVICES 1 1 I SUBTOTAL I ...................... ' I 1 370000 1 INVESTMENT/ROYALTY EARNINGS 1 + I SUBTOTAL I ................................................ I TOTAL NON -TAX REVENUES ....................... I EXPENDITURES ± 510330 ± Coma. Insurance 1 510331 1 Uninsured loss I 1 1 490400 Interest expense � 1 1 1 � 1 1 I I I Y 1 + 1 r , , 1 � , 1 1 ' I 4,-559 , ; 2,000 ' 13, 149 ; 9, 30_0 , , 1 1 I 1 1 1 964 500 1 ' � , I , , I � 1 1 , , 1 I , 1 , + , , I + � 1 , , 1 + , , , I I I 1 12,539 ' 7 900 1 � ' + 1,090 ' 3 124 ; I I , , I 1 I , , � 1 , I I I , I !- i I � ' + , I 1 I , 32,301 I 22,824 - T I I ' 156 813 ' 196 435 7440 ' 1 5 00 1 I I 991 ; 500 I , 1 1 , , , , I 1 , ± I , , 1 1 BOD32/35,1 I J SPECIAL REVENUE FUNDS I REVENUE BY SOURCE ; I EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY ; I I FUND: OTHER LEVIED FUNDS = i t y I Title: Retirement / oft Kalispell i I Number: difu1 Fiscal Year: ' 1 9 9 0- 1 9 9 1 1 ' I ACCOUNT I I Prior Year 1 1 NO. I ACCOUNT Actual Final Budget ' 1 310000 1 TAX REVENUES I I I 312000 1 Penalty and Interest on Deliquent Taxes I 6,652 ; 3, 0 0 0 i 314100 1 Light Vehicle Taxes 10,467 10 2 s 0 ' 314200 1 Flat Tax - Coal SUBTOTALII ................................................ 1 I I I I NUN -TAX REVENUES 1 I I 320000 1 LICENSES AND PERMITS 1 = 1 1000 1 Motor Vehicle Licenses and Permits 1 76B ; 600 I 40 1 Other ` 1 70 I Recreation Vehicle Fees 1 f f ISUBTOTAL = ....................... •........................ I I 1 1 f 1 330000 i INTERGOVERNMENTAL REVENUES I I 1 I 334000 I State Grants (List) i f 1 335000 1 State .Shared Revenues 1 I I 35 1 Aircraft Registration 1 55 1 Corporation License Tax f 10, 0_1 6---_1 a, 700 1 65 i Local Government Severenee Tax I 210 ; Personal Property Tax Reimbursement f I. 259 1 3.5 10 1 ISUBTOTAL I ................................................ I -� 1 1 1 1 40000 1 CHARGES FOR SERVICES ' TAL I I SUBTOTAL ........ •aa.••.. •.... •.•.•••.•••.. .•. •.., ••••. •• 1 I I I i 1 1 1 370000 1 INVESTMENT/ROYALTY EARNINGS SUBTOTAL 1 ...•... .. ..... - ` ITOTAL NON -TAX REVENUES ..................... • ............ 1 29 , 162 _' 1 2 6, 0 9 0 + I EXPENDITURES --� 1 1� 0 I Retirement ' 202,507 ' I I 1 f 19716 —4 00 1 interest � 1 399 1 150 I I 1�.... 1 I -�- 1 1 I I I f f i BUD32/35,1 SPECIAL REVENUE FUNDS REVENUE BY SOURCE I 1 EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY I I FUND: OTHER LEVIED FUNDS I Title: Health Insurance Fund I Number: 2380 I ACCOUNT 1 city I gq%4ty Of: Kalis ell I Fiscal Year: 0- 9 9 1 1 310000 1 TAX REVENUES 312000 1 Penalty and Interest on Deliquent Taxes 314100 1 Light Vehicle Taxes 314200 I Flat Tax - Coal SUBTOTALi................................................. I NON -TAX REVENUES 1 320000 I LICENSES AND PERMITS I 1000 I Motor Vehicle Licenses and Permits 1 40 I Other I 70 Recreation Vehicle Fees ISUBTOTAL I ........................... 4....... ... ... ... ..,. I I 1 330000 i INTERGOVERNMENTAL REVENUES I 334000 I State Grants (List) I � 1 I 1 335000 1 State Shared Revenues 1 35 1 Aircraft Registration I 55 i Corporation License Tax 1 65 1 Local Government Severence Tax I 210 Personal Property Tax Reimbursement I I ISUBTOTAL I ................................................ 1 340000 1 CHARGES FOR SERVICES I 1 ISUBTOTAL II ................................................ I I 1 370000 1 INVESTMENT/ROYALTY EARNINGS 1 1 -1 SUBTOTAL I ..... 0.................. I I I TOTAL NON -TAX 1 EXPENDITURES I I 1410000 1 I 1 1490400 1 I I I I I I I 1 I I I I I I I I REVENUES.................................. Health Interest Prior Year , Fin I' 1 4,974 3,500 i + 8,548 ' 13 548 ' I 1 I I 1 + 1. I I I I 636 I 1,250 , ' 1 � I 1 I I .I 1 I I ' ' I I I I I I ' I I 1 1 1 + I , 12,000 ' , , 1 ' 1 627 I , I 1 I I 1 , , 1 1 + + � , 1 � , I , , , , I 1 , � I , 1 I 1 � , I I 24,397 37,998 , , , , 1 1 1 237,0.62 3 0 531 , � 1 ' 935 I , , 1 , , 1 I � I + 1 ' I + I I , , I 3UD33/ 35 ,1 I I SPECIAL REVENUE FUNDS I ; I REVENUE BY SOURCE ' I EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY ; i FUND: Light Maintenance I I Title: SPECIAL ASSESSMENTS i C1tyjtIC 61abr tj of: Kalispell I Number: 2 4 0 0 ; Fiscal Year:. 1 9 9 0- 1 9 9 1 I I ACCOUNT I Prior Year i 1 NO. I ACCOUNT Actual ' Final Budget ' + I I REVENUES I I I 1 1 SPECIAL ASSESSMENTS 1 + $3000 63010 I Maintenance Assessments ; 625 6 2 I b 2, 562 63030 1 Sidewalk and Curb ;� 1 1 363040 1 Penalty/Interest - Delinquent Assessment I 752 1 752 1 I I 1 1 1 1 1 I 1 I TOTAL REVENUES ............................................ 6 3,3i4 63 314 ■1 I EXPENDITURES I I 1 430000 I PUBLIC WORKS I 1 1 I 200 1 Road and Street 1 1 1 I 263 1 Street Lighting 1 63,190 __ 67,770 1 I 500 I Water Utilities 1 1 I 600 1 Sewer Utilities I 700 I Solid Waste I 1 I I 1 .� _ I -- • —1 1 1 I 1 TOTAL QCPENDTTURES........................................ 63,190 I - 67,770 +i UND: Decorative Light Maintenance + ' itle: SPECIAL ASSESSMENTS 1 City/Town/County of: 1 Number: 2401 I Fiscal Year: I ACCOUNT I 1 Prior Year I _ _ NO. ACCOUNT Actual 1 Final Budget i I I + + I REVENUES 1 363000 1 SPECIAL ASSESSMENTS 1 1 I I 363010 ; Maintenance Assessments 1 7, 3 6 9 I 7,369 i I 363030 1 Sidewalk and Curb- 1 363040 ; Penalty/Interest - Delinquent Assessment I 50 60 1 1 1 I I 1 1 1 1 1 TOTAL REVENUES ............................................ I 7,429 7,429 *i I i I k T 1 EXPENDITURES 1430000 1 PUBLIC WORKS 1 1 1 200 i Road and Street 1 1 I i 263 i Street Lighting 1 _ 7 2 1 8 J- 103 8 0 1' 500 I Water Utilities I, SUD34/35,1 I � I SPECIAL REVENUE FUNDS I I REVENUE BY SOURCE I I EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY I I FUND: NON -LEVIED FUNDS I Title: Gas Tax I Number : 2420 ACCOUNT ` I I NON -TAX REVENUES g334U410 I Gas Tax apportionment a I I I I I I I I I I I I I I I TOTAL NON -TAX I EXPENDITURES I _ 430240 I j City/Zr0(W/d6jn&1/0f: Kalispell Fiscal Year: 1 9 9 0-- 1 9 9 1 REVENUES................ 0................... Road & Street I TOTAL EXPENDITURES ........................................ i I Prior Year I I � 186,817 I I ' 193,056 I I I i I I I I I I ' I I I 186,817 I I 193,056 I I I I 214,396 � I 222,242 I � I I I I � 4 , I I I I !- I I i ' 214,396 I ; 222,242 I ' I FUND: Title: I Number: Special Street Maintenance SPECIAL ASSESSMENTS 2500 11 City/Town/County of: i Fiscal Year: I + I ACCOUNT I Prior Year I I NO. ' ACCOUNT ' Actual Final Budget ' I I I f I I NON -TAX REVENUES _ 343010 I Charges for Services i 0 1 43,000 1363010 ; Assessments i82,552 j 182_,552 363040 Penalty &_Inter_est I �� 3 323 I ' y I a - I i � I ITOTAL NON -TAX REVENUES ............................... ..... ' 185,876 ' 2 2 5, 5 5 2 ■ I I EXPENDITURES + I I I I I I � I1240 I Road & Street ' r 217 495 ' I � 90550 I ! Debt Retirement r_ 0 I 1 20,000 , BUD34/35,1 I I I SPECIAL REVENUE FUNDS I ! REVENUE BY SOURCE I I EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY 1 ! FUND: NON -LEVIED FUNDS I ' ! Title: UDAG Loan Repayment ! City/TIC(" &VAJ Of: Kalispell ! Number: I Fiscal Year: 1 9 9 0- 1 9 9 1 I I ACCOUNT ! ; Prior Year I = NON -TAX REVENUES I gj6E1020 ; Proceeds from Loan I 371010 I Investment earnings I ! ! ! I ' I 1 I ' I ! I TOTAL NON -TAX I EXPENDITURES 4702101 I REVENUES.................................... Community Development TOTAL EXPENDITURES ........................................ I 1 { 190,033 ! f , 253,160 1 I 5 263 5,000 ' ' I ' I I 195,296 I { 258,160 I •I ! { 298,151 1 I { 303,535 1 _! I I I { i i I I 1 , { 298,151 I { 303,535*I I I I FUND: Title: SPECIAL ASSESSMENTS Number: ; City/Town/County of: ; Fiscal Year: I I I � ACCOUNT ! ! Prior Year ! ! NO. ' ACCOUNT ' Actual Final Budget ' I ! ! NON -TAX REVENUES I I I f 4 1 � I I I I 1 1 I F I - - ••- - -J- , I I 1 - 1 I � I 1 I � I I I iTOTAL NON -TAX REVENUES .................................... I �I ! ! I I I { EXPENDITURES ! I I 1 I I I I BUD34/ 35,1 1 f I I SPECIAL REVENUE FUNDS ; I REVENUE BY SOURCE ; EXPENDITURE SUMMARY BY FUNCTION AND ACTIVITY + I FUND: NON -LEVIED FUNDS I Title: Drug Enforcement Grant I City/T/bw/ftil4iw of: Kalispell + 1990-19-91 Number: 2916 , Fiscal Year: , + I ' ACCOUNT I NO. ACCOUNT 1 ' Prior Year Actual f ' Final Budget I ' I I f NON -TAX REVENUES f f 3102.2 I Drug Enforcement Grant 24,310 I 27,098 3001 I Transfer from General Fund i _2,555 -_; 11,664 ; { I I I I ITOTAL NON -TAX REVENUES .................................... 26,865 ; 38,762 *� I EXPENDITURES ; f 106 I Personal Services I i f f 32,684 - �- 36,_893 -- ' 131�� f Contract Services ; _1�894 + 1 1 I I + 1 1 I t + TOTAL EXPENDITURES ........................................ i 32,684 f 38,787 *w: 1 I I 1 FUND: Title: DARE ; City/T4j4A/JZ4)14xy of: Kalispell I Number: 2915 ; Fiscal Year: 1990-1991 1 ACCOUNT I Prior Year NO. ' ACCOUNT ' Actual ; Final Budget JL f I i i i I NON -TAX REVENUES 1 331020 I DARE Grant f I ' 36,420 ' 40,000 365000 ; Donations I 2,568 s 3,000_ 1 I I 1 + I 1 ITOTAL NON -TAX REVENUES .................................... i 38,988 f 43,000 >Ff EXPENDITURES ; f 100 I Personal Services I f I f f 32,865 f 38,026 I I I 1 I 00 ! Supplies ! 3.Al2 ! 4_4"t; ! 3UD35135 ,1 SPECIAL REVENUE FUNDS DEBT OBLIGATIONS SUPPLEMENT SCHEDULE LOANS, CONTRACTS, NOTES, LEASE PURCHASE, ETC. Fiscal Year 19_ 0 - 19j Fund Name: Tax Increment Fund No. 2180 ! (630) ! +— (610) ; (620) ; SERVICE PURPOSE ' PRINCIPAL ' INTEREST ' CHARGE ' TOTAL REQUIRED ; I 1 i TTF igns nnAc gn,000 j tad RCS 2.5ST$�-`a -tFSYIPS i issue costs for new issue ; ; 50,000 ; 50,000 ; i 1 TOTAL ; 90,000 i 164,895 i 51,000 1 1 1 305,895 T � 1 Fund Name: Fund No. ! ; (630) (610) (620) 1 SERVICE PURPOSE ;- PRINCIPAL ' INTEREST ' CHARGE ' TOTAL REQUIRED I 1 I 1 1 1 1 I 1 1 I 1 1 j 1 I I I 1 1 1 1 1 I 1 I I 1 1 1 1 -1 1 1 ! I 1 1 TOTAL , 1 Fund Name: Fund No. (630) i 1 (610) i (620) i SERVICE ' PURPOSE ' PRINCIPAL INTEREST ' CHARGE ' TOTAL REQUIRED i i i i 1 BUD36/35r1 I i a C. DEBT SERVICE FUNDS (3000) is it 4n 11l rn m U d o ll1 to m W La Lf) Ln Ill 61 M M M U aD o0 V ill in cc CID -n Ol O) ou N N O O U � � M - cc OD -a r r Lr Ol cr r [n W l0 U kD %0 N N N N Go O W In O1 U � � n n co co w In M ill v1 M _ — — py C d a r x u'i in c� � O r -H 66 ul in vj In H W M al In w a W CD1 0 0 aj al p O !n Ir O O O N d 'O O M ul r k.O N d m r ~ M O d rn 1.m O f, M M �. fd .0 Lom ?3 -- FM N u o r a o rl o L�. G Pb N �— CD Ol 00 % u► O fa. N N 1p Y 41 0 �. 93W-1 °a p a1 W w� ., aj w ca rr �n w rn oa 0 g i/SI VJ a�> a r m rl W W a7 W ,-� W 0 0 0 0 o yr rn r mil' N n O dI-W C7 d 4 mCDm O �D O o O O O O O In In O N N 00 0 ON N 00 .nl tea, O ul n --r o r - W M N P. q P. z oa �I Ln d d r Ln ! O r U 1 d A x ry U i(1U'^^ Vf ry •� �� _ � r_I1III{L 11 } �� H • j. I �y� f{ za (d W 4) III R ??wi • pl L. '� � rs a a cn 0 `o c A A � 7, 111 is Is ------------- N N O Lfl Lr M V V O M H La _ Ley O LnLf'k O M r r d r Q rl rl T 111 LO Ln Ln M M ' w M M r r en CO co H f!S ... CF O c Q plCF O w Q Lr OD m d c Q co N N M N Ln Ln M r M M A Fd O d M Q r Ire cs Ln r- M A r M H U] Lr Ln O Ln O Ln co o m O Lb t0 Q ko cc U m ' Lr 6l cr N N C r Ui Ql CO m Q -W O� �„ O O Q ill Olf1I U W U N to U [+] Oco m I 'S 0 Go Go m OQ d' M [� a" Il+ Ln M M r FilLn Q O r a � If1 Ln Q M Om W C'. V' �w pl r Co r a U W Go m [} N N O M Ln aD h'{ L U J R'. {r to Ln Q1 a% 6l r N � � � W � !rl .- � [/J i • u] v da OO wa A M rl Ln r LC) — x W W GL. b Ln Ln N v v u C, u� F+ �° _ � � f"l �. x-x • a, w ;04 �+ 4. is. SI a rJ FLU' C VA ci F Qj 4. G �. .. :. • in G F al O W PD. v 0in c�'i 1-4a r. w w p, d► w w ul T 4 d dl fi N G P+ VI Ol d 0 W � h it enj 11 .3 0 v �+ n W M O LO � al • Gs v L Lu ►'� 0. l"� I I i 4J — .H 4 av r-i (o Q •ri � 1� L) 1!] nl a 04 N In •-IOC ro'O-I IW O U a� rr N ai 61 w m Q M M a M A r m VW M H to A E03 U] a _ « __ o 0 ---I 0 O O m O co (n O O Lfl Ln Ill M Q Ln O c O O O O O O O aD 6r m N Ill CD m d m m %G 4 %D I— O •'- afl to, N Ln co m � — « — —I I Co 0 li } aft u'1 0 -1D •-- `��; M w M w w r rn m _ O d _ O u as m m rn a% o c c A l m Fri Co a rn ul a w I f t-i _ x 1" • a k. W cr a C) O " I 5 C1 \ as U Iw G O go L.' C 1, d) A e of O .-. 0 H y ° vj W P4 a w F+ W ;, w +•I o, fJ3 w a. ui In V. a �, ¢► a x .4 w m a IC o A ,-4 rW,• U � H HUD38/35,1 r D. CAPITAL PROJECTS FUNDS (4000) I I I I Is Q E=® -- r— o a Oa U o n Q Q m Ol a O O N m Ln !n cr u ON N� O d OJ w • w o ac o r, � 'i >, . uy r, — - — m ar "a q3 0 W W ,n r•C 4-J i. %D ul W o V w ..3 — o 0 a r+ 0 0 ,O f� o a [6S W en -P Ln •11 Q. ul ul R• o 04.14 as m ro U o' — - --I wo O a)--m x F, u x W in . w 44 N N rr a� W 0) n QJ taw a L) u-1 a .. an Ln c. n a) O R. w u Ol rm- q3 Q1 H 01r., CD :3 �1 fA4 I+ 0 d u N � 4r O ppG A v C�1 1 w tp z O W O 41 - g g ?W? a m 9 U u W W Vl •-1 m .-� P. M � U1 � � � 0 0 a a 4 Cl O O ,n lfl aP O —I co Ln N r rn a m o co I'p a o ulUN r, rn ca W a: cz a L r- Ln ON C •o .a a d 0 m� o x vi U t7 FL. 14! m a� . 4r 7'• � a � 1: O ?4 t • SC iw t-• � a vl BUD40/35,1 I r I E. ENTERPRISE FUNDS (5000) Budget of Revenue and Expenses BUD42135,1 I ENTERPRISE FUND BUDGET SUMMARY ' i FUND: Kalispell I Title: WATER OPERATING 1 Fiscal Year: P�S'1 9 9 0 -1 9 9 1 P 1 Number: 5210 1 Fiscal Year: 1 _ 1 ACCOUNT I ;Previous Year', ' Actual ' Final Budget� NO. ACCOUNT , 1 REVENUE ' 1 343020 I Water Revenues , ' 700 646 1 021 I Metered Water Sales 671 1 9 2 $84 , I 022 1 Unmetered Water Sales , 8 225 023 Bulk & Irrigation , 024 ; Sale.oF Water,Materials & Supplies 025 i Water Permits 3, 74 3 3-`59 1 026 Water Installation 4 ' i ' 027 I Misc. Water Revenue , + Water Hydrant Rental ; 23,620 i 1 26,519 371010 i INTEREST 21,063 ; 25,000 383000 1 TRANSFERS IN From Other Funds) I 1 itemize by Fund ' 1 1 I I I TOTAL REVENUES ... ..... ' 730,457 ; 763,90b_ I EXPENSES ' 430500 1 WATER UTILITIES � � 240,666 ' 258,210 1 100 I Personal Services (FTE , 23,160 ' 17,260 ; I 200 ; Supplies 143,940 ' ]57,400 I 300 i Purchased Services 98,476 114 000 ' 400 1 Materials - � 7,47D 1 5,600 i 500 1 Fixed Charges 5 04,038 278,570 1 900 1 • Capital. Outlay �1 1 ' - 1 490300 1 ; I 610 1 Principal 1 620 1 Interest ; - I 630 1 Service Charge ' 1 521000 I TRANSFER OUT (To Other Funds) I ; Itemize by Fund General Fund-Admin.,Garage, 39,728 55,M ; 1 1 DATA Proc. ! — -' --� ' ], 0 5 7, 4 7 3 B 9 2, 6 8 0 TOTAL EXPENSES ................ i est. 510400 1 NON -CASH EXPENSES 1 830 Depreciation - Retained Earnings 9 0 , 0 0 0 9 0—o 0 0 _ 840 1 Depreciation - Contributed Capital. 1 - 1 239000 i Compensated Absences , I I 90,000 90,000 ' 1 TOTAL NON- CASH EXPENSES .................................... ` I I 1 OTHER CASH USES ' ' 211000 1 Due to Other Funds Additions to Restricted Accounts ' ' BUD43/35 ,1 1 ENTERPRISE FUND BUDGET SUMMARY I FUND: I city/ydVPf%aC(%dj;'y% of: Kalispell I Title. SEWER OPERATING 1 Fiscal Year: 1990-1991 ; 1 Number: 5310 ' ;Previous Year! I ' ACCOUNT ACCOUNT I Actual ' Final Budget ' NO. 1 REVENUE i 1 343030 ; Sewer Revenues i 831,965 � 998,000 031 ! Sewer Service Charge , = 032 I Sewer Installation Charge ` 000 , 033 I Sewer Permits& hook up ; 034 ; Treatment Facilities 200 ! ! 035 1 Sale of Sewer Materials & Supplies ! 036 1 Misc. Revenues --'- ' 72,150 1 hook u s ' 200,129 ! 199,914 1 1 storm sewer assess -- , , I 1 371010 1 INTEREST , 93,888 ! 90,000 i 1 383000 1 TRANSFERS IN (From Other Funds) Itemize by Fund , 24 860 i I 1 from Reserves 5345 , 1,19R,332 ! 1,334,774 ! ' TOTAL REVENUES ....... ..... .... ............... I I EXPENSES 5310 5349 5346 1 430600 I SEWER UTILITIES /WWTP/STORM/CAP. IMP. ` 326,799 418,204 ' 100 ; Personal Services (FTE ) 36,230 ; 42,100 ; i 200 ; Supplies 104,561 - ' 196,093 �- 1 300 ; Purchased Services � 22,59E ' 19,061 ; 400 ; Materials 17,249 ' 17 500 ' 500 ; Fixed Charges - ' , 900 ; e Capital Outlay ' 400,342 I ! I 490300 95,000 95,-000 ; 610 ; Principal ' 620 1 Interest 186,661 �— ' 181,665 630 ; Service Charge ' 11573 ! I 1,600_ , ! 1 521000 1 TRANSFER OUT (To Other Funds)0697 ` 1 1 Itemize by Fund Gen-Admin. & Central Garage 1 54,569 ! 105,,40840 i 1 Data processing ' ! , TOTAL EXPENSES ...... ... ..... .... ' 941,618 ! 1,478,102__ 1510400 1 NON -CASH EXPENSES 1 est.1 155,006 ! 155,Qo0 ! ! ' 830 ; Depreciation - Retained Earnings 1 840 i Depreciation - Contributed Capital __- 1 239000 i Compensated Absences 1 TOTAL NON- CASH EXPENSES .................................... ' 155,000 ' 155 000 1 1 SUBTOTAL 11,096,618 1,633,102 I 1 1 OTHER CASH USES 1 211000 ; Due to Other Funds ' ! a 1 Additions to Restricted Accounts 1 1 3UD4 4I35 ,1 ENTERPRISE FUND BUDGET SUMMARY ' FUND: Title: I SOLID WASTE OPERATING ! �i ' � + Humber: + Fiscal Year: 5419 5510 , Fiscal Year: 1990-1991 1 9 0 !Previous Year! ! ' ACCOUNT ! ACCOUNT t Actual ' Final Budget ' NO. , I REVENUE ! + ! 343040 ! Solid Waste Revenues ; 041 ; Garbage Collection Services , I 042 I Disposal Charges + 043 ! Container Rental , 044 1 Dump Permits 045 f Sale of Scrap 046 ' Misc. Revenues ! I j -- ! 363010 I ! Special Assessments ' 247,014 ' 24 _ I ' ' 14 038 ' 438� ! 371010 ! INTEREST , ' 1 383000 ! TRANSFERS IN (From Other Funds) ' - ---- I ; Itemize by Fund , + ; 2 6 1, 054 ; 2 6 1 �0_5 4 ' TOTAL REVENUES ..... i , ! EXPENSES I 430800 ; Solid Waste Services i 85,401 1 2 9 9 2 9 100 ! Personal Services (FTE i 4 751 ,750 9 5 0 0 I .200 I Supplies + 3 830 I 300 Purchased Services + 400 ; Materials 1 , 81 3 ' 3 000 , i 500 ; Fixed Charges 3 5, 2 4 8 ; 1 12,000 900 ! Capital Outlay ! 490300 I 610 ; Principal J 620 i Interest -�--- I 630 Service Charge ` 521000 ! TRANSFER OUT (To Other Funds) ! i Itemize by Fund General ! 21 , 778 29, 400 ' , 292 ` + + 149,747 ' 287 551 � ! TOTAL EXPENSES ............................... ! 510400 ! NON -CASH EXPENSES ! est. 35 0 0 0 ! + 35 0 0 0 ' I 830 I Depreciation - Retained Earnings z 840 ; Depreciation - Contributed Capital ---� 239000 ; Compensated Absences 35,000 ' 35,S` I TOTAL NON- CASH EXPENSES ....................................' I I t 1 ! , OTHER CASH USES ` 1000 I Due to Other Funds I Additions to Restricted Accounts ; BUD45/35 ,1 I ENTERPRISE FUND BUDGET SUMMARY 1 I I FUND: Title: Ambulance I ' ' City/TgWg04�A'W of: Ka 1 i s oe l l 1 Number: 5 4 1 0 Fiscal Year; 1 9 9 0- 1 9 9 1 ACCOUNT I (Previous Year, 1 ' NO. ' ACCOUNT ' Actual ` Final Budget ' 1 i REVENUE 134205C I Charge for Service ' 177 032 ' 202,500 ' . 1 + , 1 1 I 1 � I , 1 + I I I 1 1 , I 1371010 + I INTEREST + 1,061 1 1 1 383000 1 TRANSFERS IN (From Other Funds) I Itemize by Fund 1 1 � TOTAL REVENUES .............. ...... .............. 1 7B, 044 �1 202, 500 —r I EXPENSES , + 100 , 110,002 I 130,050 -I 3,239 4,300 1 ' 1-00 ; 13,024 ; 13,550� 10500 + 3,}77 4,600 + , 810 , ; Bad Debt ex erase ; 11 , 1, 15,000 ; 1,500 ' ' 1131 900 ; Ca ital outlay; 1 + 1 1 1 � 1 ' ' 490300 i 850 7, i 8 3 7 6 ' 610 ; Principal 8 7 8 , 80 ' I 620 i Interest ;" 630 I Service Charge - � I' I ' 1 521000 1 TRANSFER OUT (To Other Funds) 1 I Itemize by Fund General-Admin./Central Garage+ 9,512 0 I 9,000 ' 1r5 00 1 I � Data Processing i 1 1 TOTAL EXPENSES ...... ... ............. 1 159,713 �, 188,681 ' i ' 510400 1 1 NON -CASH EXPENSES +! 1 est. 120 Q o , I 1 12 000 1 ; I 830 Depreciation - Retained Earnings 1 840 1 Depreciation - Contributed Capital 1 ' 1 239000 1 Compensated Absences -- + + 1 I I 1 + ' DTAL NON -CASH EXPENSES .... .............................. _ f ra 1 B UD46 / 35 ,1 I ' I ENTERPRISE FUNDS ; I CAPITAL EXPENDITURE SUPPLEMENT - DETAIL I (Water and Sewer) ; 1 FUND: { ; I Title: Water { City/T(7WIXAA/ Y d/Of: Kalispell ; ! Number: 5210 ; Fiscal Year: 1990-1991 1 I ACCOUNT ! !Previous Yearl� ` DESCRIPTION I Actual I Final Budget ; _ i I 1 i 189100 1 SOURCE OF SUPPLY: 1 ; I Land Rights ; _• I Structures I ! Reservoirs I ' I I Wells I • __ 1 I TOTAL SOURCE OF SUPPLY ...................................... 1189200 1 PUMPING PLANT: I 1 { Land Rights 1 ; ! { Structures 37,130 I 0 I I ; Pumps l I ; ITOTAL PUMPING PLANT ......................................... 1189300 1 TREATMENT PLANT: I I Land Rights I I Structures I I Treatment Equipment I TOTAL TREATMENT PLANT ....................................... ; 1 1 1 1 189400 1 TRANSMISSION & DISTRIBUTION 1 1 1 I Land Rights I Structures ,�----4Q2.477- i 96,515 1 Mains I Services ! I Meters 1 1 ! I Hydrants I TOTAL TRANSMISSION AND DISTRIBUTION 1 189500 1 GENERAL PLANT: 1 Land Rights I I Structures I I Machinery & Equipment 1 73,923 1 - -- 1 1 W59,431 1 108,132 _ ! TOTAL GENERAL PLANT ......................................... 1 I ! 1 1 1 e TOTAL UTILITY ASSETS ...................................... J 504,038 278,570 ; I I , ! 1 I ; 1 1 1 i I l 1 1 1 I 1 1 1 ; I ENTERPRISE FUNDS I I CAPITAL EXPENDITURE SUPPLEMENT - DETAIL I (Water and Sewer) ; I FUND: I I Title: Sewer/Storm/Construction I City//T40 Ag44W/ Of: I Number: 5310 I Fiscal Year: 1990-1991 ; I ACCOUNT J (Previous Yearl I NO. I DESCRIPTION ! -Actual I_ Final Budget ;_ 1 1 189100 + SOURCE OF SUPPLY: I f Land Rights I Structures I 1 Reservoirs ' I 1 Wells I ITOTAL SOURCE OF SUPPLY ...................................... f I I I 1 189200 1 PUMPING PLANT: I I Land Rights 1 I Structures 1 I I Pumps I I I ITOTAL PUMPING PLANT ......................................... I, I I I I 1 189300 1 TREATMENT PLANT: 1 I I Land Rights .;. f Structures I I Treatment E4uipment i 4,926 1 5,009 I I 1 ITOTAL TREATMENT PLANT ....................................... I 1 1 189400 1 TRANSMISSION & DISTRIBUTION 1 1 1 I I Land Rights I Structures ' 1 Mains ! 2,752 i 45.000 _ I Services I ' ! Meters �-------- - - -�- I I Hydrants 1 I torm J1 68.387 ; 15,420 1 TOTAL TRANSMISSION AND DISTRIBUTION ......................... I I 1 ; ' 1 189500 1 GENERAL PLANT: I Land Rights I _ I Structures I I Machinery & Equipment 1 20,313 I 334,913 ITOTAL GENERAL PLANT ......................................... I 1 I # TOTAL UTILITY ASSETS ...................................... 96,378 400,342 1 1 I I f I I i 1 i 1 I f 1 1 1 1 ! 1 1 f I ; I 1 I 1 1 BUD47/35.1 I I I I ENTERPRISE FUNDS CAPITAL EXPENDITURE SUPPLEMENT - DETAIL ; (Other Than Water and Sewer) 1 { FUND: { I Title: Ambulance CityA70Vd,47G(%Jrfty of: Kalis e11 Number: 5410 ; Fiscal Year: 1990-1991 ; I i ACCOUNT , ;Previous Year; I 1 1 1 1 181000 ; LAND I 1 I I i I 1 1 1 1 I � 1 II 1 182000 1 BUILDINGS i 1 I 1 { I 1 1 { , , � 1 , I , , { 184000 ; IMPROVEMENTS OTHER THAN BUILDINGS I 1 1 1 1 1 1 I 1 � I I I I 1 I i I I I 1 1 I 1 I 1 1 I 1 I 1 I i i 1 186000 , MACHINERY AND EQUIPMENT I { Ambulance I 1,131 1 1,500 1 r , _ _J_ { Y { I 1 1 I 1 I I i 1 i i I J- I I 1 I t,131 1,�00 ,#TOTAL ASSETS ................................................ I I I 1 � I 1 I 1 1 1 1 EUD117/35,1 f' I ENTERPRISE FUNDS CAPITAL EXPENDITURE SUPPLEMENT - DETAIL (Other Than Water and Sewer) �i , 1 I FUND. I I I Title: Solid waste I City/tStof: Kalispell ; I Number: 5510 I Fiscal Year: 1990-1991 LI ACCOUNT (Previous Year; i i I ------------ 4 a-&..-1 + P_.J..-mil 181000 I I 182000 I I I I I I k 1 I I I I 1 184000 I I I I I I 1186000 I I I� I i I I I I*TOTAL I I 1 1 I I I 1 } I I I I I I 1 I I I I i 1 1 ASSETS I I I LAND t I I I I I I 1 I I 1 1 i ! I 1 1 a- I 1 I I I I I k I I I + I BUILDINGS I 1 I ' I , 1 I I I + I + I I I + I I ' 1 I I I I I IMPROVEMENTS OTHER THAN BUILDINGS i I I I 1 k I 1 I I 1 I 1 k 1 I I I I I 1 + I I I I 1 I 1 1 MACHINERY AND EQUIPMENT I I Garbage Truck ; ; 107,000 Garbage containers ' 35,246 ; 5,000 I 1 I 1 + Y 1 I I � , .E. k I I + I I I I 35,248 I ' I 112 000 T I I i I I I I ` I I 7 11 Is w 9 uw A fsl x V] .+7 t- W w � a H a w n I � � ~ W N a w a` W E-� O O 2 M O U U W U li MILn 0 o V] O CN !1 cri W CT V C. w 0 In II E+ co en LA ko N N Pl co v R+ en Wul a0 4f1 l0 n m n N P+ E+ W C r II a W ar rr m an L W oN h r- a + M ep 1O Lo to cP y OxD v ao W H x W � � N O N m aN OF1 Go O M Ill H x V' N 10 n z co In N 016 a W •�+ U a7 N N rn PI 0 n %P -zr N C a7 r! Lf1 a rl N � + 6i c o to . O Lf) r M ko o ao .... E• cc � u O w In � H 5 m Ln un %D Of C4 N M W r+� W h m M n 9 �r r Ln o .� m V' h M M W ff) CD V W o v Irn M ------------------- !-I t- a N Ln h M M �n n ON 61 ko M C) M a. 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