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02-14-25 City Manager Report, 01-25 Case and Arrest Report, Quarterly Financial Reports1 City of Kalispell OFFICE OF THE CITY MANAGER Information Memorandum 2/14/2025 1. Parks and Recreation The Planning Commission held a public hearing and took public comment on the agenda item listed below: 1. File #KA-24-10; KPUD-24-05; and KPP-24-06 – Vista Ridge Cottages, LP, has submitted applications for Vista Ridge Cottages, including requests for annexation, initial zoning of RA-1 (Residential Apartment) with a Planned Unit Development overlay and preliminary plat approval for 96 residential units (53 detached single-family and 43 attached single-family/townhouse) on approximately 15.78 acres, including lots, roads, and common areas. The property is located at 489 Two Mile Drive. The Planning Commission recommended approval of the project, which will be forwarded for Council consideration at the March 3 meeting. Following the public hearing, the Planning Commission held a work session on the following: 1. File #KA-25-01; KGPA-25-01; KPUD-25-01; and KPP-25-01 – Spartan Holdings, LLC, and Whispering Trails, LLC, have submitted applications for The Reserve at Johnson Ranch, including requests for (a) annexation; (b) a growth policy amendment to create a neighborhood business and high density residential node at the northwest corner of the intersection of Old Reserve Drive and Stillwater Road along with amending an additional portion along the north side of Stillwater Road from Suburban Residential to Urban Residential; (c) initial zoning of R-3 (Residential), RA-1 (Residential Apartment), RA-2 (Residential Apartment/Office), and B-1 (Neighborhood Business) with a Planned Unit Development overlay; and (d) preliminary plat approval for 186 single-family residential lots, two multi-family lots (one containing 397 units and one with an unspecified number of units), and one commercial lot on approximately 91.8 acres, including lots, roads, and common areas. The property is located at the northwest corner of Old Reserve Drive and Stillwater Road, and includes property located at 1053 Stillwater Road. 2. Parks and Recreation, Public Works, and the Department of Revenue provided an 2 overview of services within the City. The focus of the work session was a summary of parks department facilities, non-city owned utilities, and property tax assessment methods. The work session was the fourth in a series the Planning Commission will hold in the coming months in establishing a land use plan as required by the Montana Land Use Planning Act. 2.Building Department In the last 2 weeks we have issued permits for 2 single-family homes. This brings the total of new single-family/duplex and townhouse units for the year to 5, compared to 20 at this time last year. There have been 16 multi-family housing units issued so far this year. There were a total of 194 combined building and/or fire inspections completed in the last 2 weeks. Residential – 31 Plumbing – 16 Commercial – 29 Mechanical – 13 Electrical – 16 Fire – 81 3.Community Development Staff, in cooperation with the Montana Department of Transportation, submitted a Better Utilizing Investments to Leverage Development (BUILD) Grant application to the U.S. Department of Transportation. The application, “Completing Kalispell’s Bypass for Safe Streets Downtown” would widen the remaining two miles of the bypass to a four-lane, grade separated, roadway with intersection improvements at the intersection of the bypass and U.S. 93. 4.Public Works Winter Weather Update & Snowplow Safety Reminder Although the city has experienced multiple snow events in recent weeks, they have been fairly mild. We are still in the winter season and are continuing to monitor forecasts to respond to future snow events. Protecting Your Pipes from Freezing Temperatures This week, the city has experienced negative temperatures, increasing the risk of frozen pipes in homes and businesses. The Public Works Department encourages the community to take proactive steps to prevent frozen pipes by sharing information with residents, including: •Let Faucets Drip – Allowing a small, steady drip from faucets helps keep water moving and prevents freezing. •Keep Cabinet Doors Open – Opening cabinet doors under sinks allows warm air 3 to circulate around plumbing. •Insulate Pipes – Use pipe insulation or wrap exposed pipes, especially in unheated areas like basements, attics, and garages. •Maintain Indoor Temperatures – Keep your home heated to at least 55°F, even when away. •Seal Drafts – Close gaps and cracks near pipes to prevent cold air from causing freezing. 5.Fire Department From January 29 to February 11, the Fire Department had 177 responses. Of these, there were 113 medical incidents, 9 fire alarm activations, 2 structure fires, 1 illegal burn, 8 motor vehicle accidents with injuries, 2 haz-mat incidents, 13 public assists, and 29 calls with nothing found or dispatched and canceled enroute. Kalispell Fire assisted with the statewide firefighter consortium test in Billings, MT. 235 individuals participated in the testing with 26 of those being paramedics. All members completed their ACLS (Advanced Cardiac Life Support) certifications that are good for 2 years. Nine officers and acting officers completed a 2-day Fire Instructor course held here in Kalispell. Recruit firefighters are in their second week of 24-hour shifts. 6.Police Department Attached, please find the latest case report from the Kalispell Police Department. We are in the hiring process for our crime analyst position, as well as the remaining four police officer positions. The year-to-date Calls for Service for the past three years are as follows: 2025: 3,193 2024: 3,002 2023: 3,984 The year-to-date felony cases for the detective division for the past three years are as follows: 2025: 56 2024: 47 2023: 62 4 7. Finance Department Attached, please find the quarterly financial reports reflecting the activity for the first six months of fiscal year 2025. This printout reflects payroll earned through December 27, 2024, and accounts payable claims received by the end of December. Most funds are included in the report, however some funds are excluded due to insignificant activity. Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Offenses Reported Arrests Crimes Against Persons Homicide 0 0 0 0 SIWOC/Sexual Assault 5 0 5 0 Robbery 1 1 1 1 Aggravated Assault 5 2 5 2 Assault on a Peace Officer 1 1 1 1 Simple Assault 10 6 10 6 PFMA 11 7 11 7 Resisting Arrest 6 7 6 7 Crimes Against Property Burglary 0 0 0 0 Theft 29 24 29 24 Vehicle Theft/Unauth Use 4 1 4 1 Arson 0 0 0 0 Forgery/Counterfeit 1 1 1 1 Fraud 10 6 10 6 Theft of Identity 11 7 11 7 Embezzlement 6 7 6 7 Stolen Property offenses 0 0 0 0 Criminal Mischief 12 1 12 1 Crimes Against Society Weapon Law Violations 1 1 1 1 Prostitution Offenses 0 0 0 0 Child Pornography 0 0 0 0 Drug Offenses 8 12 8 12 Family Offenses (non-violent)0 0 0 0 DUI 13 10 13 10 Possession of Alcohol 3 2 3 2 Provide Alcohol to Minor 0 0 0 0 Other Alcohol Offenses 1 1 1 1 Kidnapping/Custodial Int.1 1 1 1 Disorderly Conduct 10 8 10 8 Criminal Trespass 19 14 19 14 Violation of Protective Order 5 1 5 1 Obstructing a peace officer 5 5 5 5 Juvenile Offenses (except MIP)3 1 3 1 Other Offenses 21 20 21 20 Total 202 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 147 Traffic Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites Traffic Stops Cites 408 229 408 229 Total Calls for Service Kalispell Police Department Case and Arrest Reports - 2025 January February March April May June July August September October November December Totals 2524 2524 City of Kalispell, Montana P.O. Box 1997 - Kalispell, Montana 59903-1997 Telephone (406) 758 - 7000 Fax - (406) 758-7758 Quarterly Finance Report General Fund - Revenue_______________________________________________ Revenue Year to Date Revenue Source % Change Property Tax .36% Licenses & Permits -14.7% Charges for Services 7.39% Other Revenue 8.76% Second Quarter Revenue Revenue Source % Change Property Tax .39% Licenses & Permits - 3.3% Intergovernmental 19% Charges for Services - 25% Other Revenue 1.62% General Fund revenue reflects taxes collected through December 31. Some first half taxes received by the County are not distributed to the City until the County completes the distribution in January. The City has received over $600,000 of first half taxes in January which brings collections to about 57% of the fiscal year 2025 budgeted amount of $7,560,000. General Fund Expenses________________________________________________ Expense Budget Remaining For Year Expense Type % Remaining Salaries 51.80% Supplies 47.50% Services 64.20% Other Charges 79.26% The remaining salary and retirement should be about 50% in most funds. Administrative, central garage, and information technology transfers are done monthly and should also show 50% remaining. The general fund administrative charges may vary slightly as some charges are based on the percentage of revenues collected. Parks Department__________________________________________________ Revenue Year to Date Revenue Source % Change Property Tax 5.59% Fees -2.13% Other Revenue 20% Expense Budget Remaining For Year Expense Type % Remaining Salaries 53.00% Supplies 44.00% Services 30.53% Other Charges 17.32% Parks tax revenues should also be near 50% after the County’s January distribution. Swimming pool fees remain consistent with FY24, while revenue from after school programs and youth camps has increased compared to previous year. Youth camp revenue, like many of the other user-based park fees, receives more of their revenue in the 2nd half of the fiscal year. Ambulance Fund_____________________________________________________ The Ambulance Fund 2nd Quarter fees for service is 41% of the annual budget. This is a decrease of about 4% when compared to the 2nd quarter of 2024. Building Department__________________________________________________ Second quarter building department revenues of $672,005 are 56% of the annual budget. Second quarter fiscal year 2024 revenues were just over 607,000. Water Fund ________________________ Metered water sales are at 67%, compared to 66% for the second quarter of fiscal year 2024. It is normal for July through December metered water sales to be in excess of 50% of the annual amount because of late summer and fall sprinkling and irrigation. Revenue Year to Date Revenue Source % Change Metered Water Sales 20.59% Fees for Service 21.92% Other Revenue 13.85% Expense Budget Remaining for Year Expense Type % Remaining Salaries 81.6% Supplies 90.5% Services 91.3% Other Charges 71.2% Sewer Fund ______________________ Sewer service charges are $4,559,252, 53% of budgeted amount. For comparison, last year’s meter water sales were $4,316,399. Most of the increase between years can be attributed to an approved rate increase for FY25. Revenue Year to Date Revenue Source % Change Sewer Charges 5.25% Fees for Service 1.24% Other Revenue 1.39 % Expense Budget Remaining for Year Expense Type % Remaining Salaries 54% Supplies 72% Services 80% Other Charges 72% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 1 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING GENERAL FUND - REVENUE 1000-000-311100-000 REAL PROPERTY TAXES 3,656,663 7,560,000 3,903,337 52% 1000-000-311200-000 PERSONAL PROPERTY TAXES 64,790 100,000 35,210 35% 1000-000-312000-000 PEN & INTEREST DEL. TAXES 6,899 10,000 3,101 31% 1000-000-322101-000 LIQUOR LICENSES 0 33,000 33,000 100% 1000-000-322300-000 GENERAL & OCCUPATIONAL 1,356 500 856- -171% 1000-000-323012-000 PLANNING FEES 114,803 275,000 160,197 58% 1000-000-323109-000 SITE REVIEW 5,097 10,000 4,903 49% 1000-000-323200-000 PARADE PERMITS 300 500 200 40% 1000-000-331023-000 MRVCTF 3,482 0 3,482- 0% 1000-000-331112-000 KPD - SAFE STREET TASK FORCE 0 3,000 3,000 100% 1000-000-334010-000 CANNABIS LOCAL OPTION TAX 60,563 200,000 139,437 70% 1000-000-335030-000 M.V. TAX - AD VALOREM 0 1,000 1,000 100% 1000-000-335076-000 ST VIDEO -LIC FEE AND TAX DIST 54,900 60,000 5,100 9% 1000-000-335110-000 LIVE CARD TABLE PERMIT 1,100 1,650 550 33% 1000-000-335230-000 ENTITLEMENT SHARE PMT/HB124 1,711,892 3,423,784 1,711,892 50% 1000-000-341020-000 ADMINISTRATIVE CHARGES 427,670 840,341 412,671 49% 1000-000-341021-000 GRANT ADMIN FEES 2,162 30,000 27,838 93% 1000-000-341025-000 CITY COLLECTIONS 5,975 10,000 4,025 40% 1000-000-342010-000 POLICE SERVICES 11,478 25,000 13,522 54% 1000-000-342014-000 RESOURCE OFFICERS 271,939 271,939 0 0% 1000-000-342016-000 KPD REGIONAL TRAINING 0 5,000 5,000 100% 1000-000-342017-000 KFD-IFSAC TRAINING REIMB 0 9,600 9,600 100% 1000-000-343018-000 PARKING PERMITS 47,285 70,000 22,715 32% 1000-000-343062-000 AIRPORT FUEL TAXES 3,470 5,000 1,530 31% 1000-000-351000-000 CITY COURT FINES & FEES 144,236 400,000 255,764 64% 1000-000-351017-000 COURT SECURITY & TECHNOLOGY FEE 6,200 20,000 13,800 69% 1000-000-351035-000 PARKING FINES & BOOT REMOVAL 26,345 40,000 13,655 34% 1000-000-362015-000 INSURANCE REIMBURSEMENTS 0 20,000 20,000 100% 1000-000-362020-000 MMIA LIABILITY RETRO 29,578 23,000 6,578- -29% 1000-000-362100-000 KURP-3RD & MAIN / EAGLES LOT-5YR EX 27,000 0 27,000- 0% 1000-000-364030-000 SALE OF MISCELLANEOUS/AUCTION 10 10,000 9,990 100% 1000-000-371010-000 INVESTMENT EARNINGS 213,550 350,000 136,450 39% 1000-000-381050-000 TRANSFER FROM 2886 & FROM ENERGY GR 0 15,452 15,452 100% 1000-000-381060-000 OPERATING TRANSFER- FUND 2372 600,000 1,200,000 600,000 50% ------------------------------------------------- TOTAL GENERAL FUND REVENUE 7,498,743 15,023,766 7,525,023 50% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 2 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING GENERAL FUND - EXPENDITURES GENERAL GOV'T. 1000-400-410530-331 ANNUAL REPORT FILING FEES 3,000 3,500 500 14% 1000-400-410530-353 CONTRACT SERVICES - AUDIT 8,871 25,325 16,454 65% 1000-400-410530-354 GASB 75 ACTUARIAL VALUATION 2,000 2,000 0 0% 1000-400-410560-210 PURCHASING/OFFICE SUPPLIES 507 4,000 3,493 87% 1000-400-410560-312 POSTAGE 10,170 17,500 7,330 42% 1000-400-410560-320 PRINTING & ENVELOPES 3,397 2,500 897- -36% 1000-400-410560-354 CONTRACT SERVICES - DOC. SHRED / 10 761 5,000 4,239 85% 1000-400-410600-354 ELECTIONS 7,417 25,000 17,584 70% 1000-400-410900-331 RECORDS ADMIN./FILING FEES 2,853 4,500 1,647 37% 1000-400-420000-356 SMITH VALLEY FIRE LEVY REIMB. 255 350 95 27% 1000-400-430300-355 AIRPORT REIMBURSEMENT 4,954 5,000 46 1% 1000-400-460452-355 MOUNTAIN CLIMBER CONTRIBUTION 15,000 15,000 0 0% 1000-400-460452-366 HOCKADAY MAINTENANCE 6,600 6,600 0 0% 1000-400-510300-000 CONTINGENCY 0 30,000 30,000 100% 1000-400-510310-354 ICMA PLAN FEES 250 200 50- -25% 1000-400-510330-513 LIABILITY INSURANCE 298,974 298,974 0 0% 1000-400-510330-516 UNINSURED LOSS -PROPERTY/LIABILITY 26,372 50,000 23,628 47% 1000-400-510330-517 PROPERTY INSURANCE 100,182 100,182 0 0% ------------------------------------------------- SUBTOTAL GEN.GOV'T. 491,562 595,631 104,069 17% CITY MANAGER 1000-401-410210-110 SALARIES-CITY MANAGER'S OFFICE 97,600 204,490 106,890 52% 1000-401-410210-153 HEALTH INSURANCE 13,884 27,860 13,976 50% 1000-401-410210-155 RETIREMENT 10,639 21,896 11,257 51% 1000-401-410210-210 SUPPLIES 154 500 346 69% 1000-401-410210-312 NEWSLETTER/BOOKS 0 200 200 100% 1000-401-410210-345 TELEPHONE & COMMUNICATION 424 1,400 976 70% 1000-401-410210-373 DUES & TRAINING 10,720 12,500 1,780 14% 1000-401-410210-379 MEETINGS 2,063 6,750 4,687 69% INFORMATION TECHNOLOGY ------------------------------------------------- SUBTOTAL CITY MANAGER 135,483 275,596 140,113 51% HUMAN RESOURCES 1000-401-410830-110 SALARIES-HR DEPT. 111,772 228,043 116,271 51% 1000-401-410830-153 HEALTH INSURANCE 12,926 25,989 13,063 50% 1000-401-410830-155 RETIREMENT 9,392 19,070 9,678 51% 1000-401-410830-210 OFFICE SUPPLIES 1,622 1,200 422- -35% 1000-401-410830-338 RECRUITMENT/RELOCATION 22,631 75,500 52,869 70% 1000-401-410830-354 CONTRACT SERVICES 1,708 2,800 1,092 39% 1000-401-410830-373 DUES & TRAINING 4,275 39,500 35,225 89% ------------------------------------------------- SUBTOTAL HUMAN RESOURCES 164,326 392,102 227,776 58% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 3 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING MAYOR/COUNCIL 1000-402-410100-110 SALARIES-MAYOR/COUNCIL 31,408 63,179 31,771 50% 1000-402-410100-153 HEALTH INSURANCE 25,230 52,620 27,390 52% 1000-402-410100-155 RETIREMENT 1,339 2,705 1,366 51% 1000-402-410100-210 OFFICE SUPPLIES 645 16,500 15,855 96% 1000-402-410100-335 MT LEAGUE OF CITIES 2,758 4,500 1,742 39% 1000-402-410100-354 CONTRACT SERVICES 1,132 5,500 4,368 79% 1000-402-410100-373 DUES & TRAINING 29,886 31,000 1,114 4% 1000-402-410100-379 MEETINGS 9,037 30,000 20,963 70% ------------------------------------------------- SUBTOTAL MAYOR/COUNCIL 101,435 206,004 104,569 51% CITY CLERK 1000-402-410150-110 SALARIES-CITY CLERK 68,600 139,995 71,395 51% 1000-402-410150-121 OVERTIME 0 250 250 100% 1000-402-410150-153 HEALTH INSURANCE 9,546 19,206 9,660 50% 1000-402-410150-155 RETIREMENT 5,761 11,783 6,022 51% 1000-402-410150-210 OFFICE SUPPLIES 114 400 287 72% 1000-402-410150-331 COMMUNICATIONS - ADVERTISING 59 102,000 101,941 100% 1000-402-410150-345 TELEPHONE & COMMUNICATION 240 480 240 50% 1000-402-410150-352 CODIFICATION 3,103 5,500 2,397 44% 1000-402-410150-354 CONTRACT SERVICES 92 1,780 1,688 95% 1000-402-410150-373 DUES & TRAINING 3,716 6,500 2,784 43% ------------------------------------------------- SUBTOTAL CITY CLERK 91,230 287,894 196,664 68% FINANCE DEPARTMENT 1000-403-410550-110 SALARIES-FINANCE OFFICE 149,760 293,286 143,526 49% 1000-403-410550-112 SALARIES-RETIREMENT 16,710 16,000 710- -4% 1000-403-410550-121 OVERTIME 8 500 492 98% 1000-403-410550-153 HEALTH INSURANCE 19,615 38,428 18,813 49% 1000-403-410550-155 RETIREMENT 12,997 24,620 11,623 47% 1000-403-410550-210 SUPPLIES 121 1,000 879 88% 1000-403-410550-353 CONTRACT SERVICES 78,000 84,000 6,000 7% 1000-403-410550-354 CONTRACT-GRIZZLY SECURITY 603 1,500 897 60% 1000-403-410550-355 BANK CHARGES & FEES 1,524 3,500 1,976 56% 1000-403-410550-373 DUES & TRAINING 255 12,000 11,745 98% ------------------------------------------------- SUBTOTAL FINANCE 279,592 474,834 195,242 41% CITY ATTORNEY 1000-404-411110-110 SALARIES-CITY ATTORNEY'S 300,847 610,103 309,256 51% 1000-404-411110-153 HEALTH INSURANCE 30,830 84,878 54,048 64% 1000-404-411110-155 RETIREMENT 25,238 51,302 26,064 51% 1000-404-411110-210 OFFICE/COMPUTER SUPPLIES 2,299 10,000 7,701 77% 1000-404-411110-322 LEXIS-NEXIS/BOOKS/SUBSCRIPTIONS 3,539 10,000 6,461 65% 1000-404-411110-345 TELEPHONE & COMMUNICATION 470 1,000 530 53% 1000-404-411110-350 SOFTWARE 4,278 50,000 45,722 91% 1000-404-411110-354 CONTRACT SERVICES/CONTINGENCY 90 10,000 9,910 99% 1000-404-411110-373 DUES & TRAINING 2,829 10,000 7,171 72% ------------------------------------------------- SUBTOTAL CITY ATTORNEY 370,421 837,283 466,862 56% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 4 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING MUNICIPAL COURT 1000-406-410360-110 SALARIES-COURT 156,404 323,421 167,017 52% 1000-406-410360-121 OVERTIME 123 3,500 3,377 96% 1000-406-410360-153 HEALTH INSURANCE 17,972 53,450 35,478 66% 1000-406-410360-155 RETIREMENT 13,143 27,137 13,994 52% 1000-406-410360-210 SUPPLIES 908 4,500 3,592 80% 1000-406-410360-320 PRINTING/BOOKS 972 1,500 528 35% 1000-406-410360-345 TELEPHONE & COMMUNICATION 287 1,500 1,213 81% 1000-406-410360-353 SECURITY & TECHNOLOGY 5,222 40,000 34,778 87% 1000-406-410360-354 CONTRACT SERVICES 2,933 7,000 4,067 58% 1000-406-410360-373 DUES & TRAINING 1,482 10,000 8,518 85% 1000-406-410360-394 JURY & WITNESS FEES 787 10,000 9,213 92% ------------------------------------------------- SUBTOTAL COURT 200,233 482,008 281,775 58% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 5 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC WORKS ADMINISTRATION 1000-410-430100-110 SALARIES-PUBLIC WORKS 14,520 29,389 14,869 51% 1000-410-430100-153 HEALTH INSURANCE 2,083 3,971 1,888 48% 1000-410-430100-155 RETIREMENT 1,197 2,435 1,238 51% 1000-410-430100-210 COMPUTER/OFFICE SUPPLIES 9,916 16,000 6,084 38% 1000-410-430100-218 NON CAPITAL EQUIP/ENGINEERING TOOLS 634 3,500 2,866 82% 1000-410-430100-231 GAS 2,939 6,800 3,861 57% 1000-410-430100-345 TELEPHONE & COMMUNICATION 778 1,800 1,022 57% 1000-410-430100-354 CONTRACT SERVICES 2,082 4,000 1,918 48% 1000-410-430100-373 DUES & TRAINING 946 5,000 4,054 81% 1000-410-430100-521 CENTRAL GARAGE TRANSFER 3,306 6,612 3,306 50% 1000-410-430100-940 MACINERY & EQUIPMENT 9,175 11,700 2,525 22% ------------------------------------------------- SUBTOTAL PUBLIC WORKS ADMIN 47,575 91,207 43,632 48% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 6 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING CITY HALL MAINT. 1000-412-411230-110 SALARIES-CITY HALL 40,090 88,482 48,392 55% 1000-412-411230-121 OVERTIME 0 500 500 100% 1000-412-411230-153 HEALTH INSURANCE 12,978 16,523 3,545 21% 1000-412-411230-155 RETIREMENT 3,356 7,366 4,010 54% 1000-412-411230-220 SECURITY IMPROVEMENTS 0 20,000 20,000 100% 1000-412-411230-224 JANITORIAL SUPPLIES 2,052 8,500 6,448 76% 1000-412-411230-241 TOOLS & SUPPLIES 228 2,700 2,472 92% 1000-412-411230-341 ELECTRICITY 21,378 54,000 32,622 60% 1000-412-411230-344 NATURAL GAS 6,426 53,000 46,574 88% 1000-412-411230-345 TELEPHONE & COMMUNICATION 187 500 313 63% 1000-412-411230-354 CONTRACT SERVICES 13,463 77,000 63,538 83% 1000-412-411230-355 HVAC MAINTENANCE CONTRACT 24,478 25,000 522 2% 1000-412-411230-361 ELEVATOR MAINT/FIRE ALARM MAINT 938 9,000 8,062 90% 1000-412-411230-362 EQUIPMENT MAINTENANCE 23,774 20,000 3,774- -19% 1000-412-411230-366 BUILDING MAINTENANCE 8,831 25,000 16,169 65% 1000-412-411230-545 COUNTY LANDFILL/RECYCLING 4,613 4,000 613- -15% 1000-412-411230-920 BLDG IMPROVEMENT 0 214,000 214,000 100% ------------------------------------------------- SUBTOTAL CITY HALL 162,790 625,571 462,781 74% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 7 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 420 PLANNING DEPARTMENT 1000-420-411020-110 SALARIES-PLANNING & ZONING 135,719 327,743 192,024 59% 1000-420-411020-153 HEALTH INSURANCE 22,639 69,317 46,678 67% 1000-420-411020-155 RETIREMENT 11,398 27,578 16,180 59% 1000-420-411020-210 SUPPLIES/EQUIPMENT/SOFTWARE 260 5,000 4,740 95% 1000-420-411020-231 GAS 122 700 578 83% 1000-420-411020-331 PUBLICATION/FILING FEES/BOOKS 559 2,500 1,941 78% 1000-420-411020-345 TELEPHONE 156 1,000 844 84% 1000-420-411020-353 MCR GRANT - PUBLIC RELATIONS FIRM S 0 30,000 30,000 100% 1000-420-411020-354 CONTRACT SERVICES 0 7,000 7,000 100% 1000-420-411020-373 DUES & TRAINING 2,241 9,000 6,759 75% 1000-420-411020-521 CENTRAL GARAGE TRANSFER 194 388 194 50% ------------------------------------------------- SUBTOTAL PLANNING DEPT. 173,288 480,226 306,938 64% 480 COMMUNITY DEVELOPMENT 1000-480-470210-110 SALARIES - COMM. DEV. DEPT. 4,450 11,652 7,202 62% 1000-480-470210-153 HEALTH INSURANCE 525 2,086 1,561 75% 1000-480-470210-155 RETIREMENT 299 972 673 69% 1000-480-470210-210 OFFICE SUPPLIES 276 1,000 724 72% 1000-480-470210-211 GRANT ADMIN EXP/PROJECT EXP 0 500 500 100% 1000-480-470210-312 POSTAGE & PRINTING 72 300 228 76% 1000-480-470210-334 MT WEST ECONOMIC DEV MEMBERSHIP 0 500 500 100% 1000-480-470210-345 TELEPHONE/COMMUNICATIONS 4 200 196 98% 1000-480-470210-354 CONTRACT SERVICES 0 250 250 100% 1000-480-470210-373 DUES & TRAINING 0 3,000 3,000 100% 1000-480-470210-379 MEETINGS 20 700 680 97% ------------------------------------------------- SUBTOTAL COMMUNITY DEVELOPMENT 5,646 21,160 15,514 73% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 8 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING POLICE DEPARTMENT 1000-413-420140-110 SALARIES-POLICE 1,579,925 3,171,819 1,591,894 50% 1000-413-420140-112 SALARIES-SEVERANCE 0 50,000 50,000 100% 1000-413-420140-114 SALARY -comptime buyout 4,759 8,000 3,241 41% 1000-413-420140-121 OVERTIME (REG & AET OT) 31,407 80,000 48,593 61% 1000-413-420140-123 SPECIAL ASSIGN OVERTIME/SRT-MCU 6,185 35,000 28,815 82% 1000-413-420140-153 HEALTH INSURANCE 261,158 579,927 318,769 55% 1000-413-420140-155 RETIREMENT 196,865 417,265 220,400 53% 1000-413-420140-210 OFFICE SUPPLIES 942 5,000 4,058 81% 1000-413-420140-215 COMPUTER SUPPLIES/EQUIP./MAINT. 373 4,710 4,337 92% 1000-413-420140-218 EQUIPMENT (NON CAPITAL) 32,030 50,085 18,055 36% 1000-413-420140-219 EQUIPMENT - LEASED 146,500 146,500 0 0% 1000-413-420140-220 INVESTIGATIVE SUPPLIES 1,297 7,100 5,803 82% 1000-413-420140-221 SAFETY EQUIP & SUPPLIES 1,923 5,800 3,877 67% 1000-413-420140-225 MAJOR CASE UNIT SUPPLIES 282 3,018 2,736 91% 1000-413-420140-226 SRT SUPPORT/SUPPLIES 18,756 25,000 6,244 25% 1000-413-420140-227 AMMO & RELATED SUPPLIES 47,748 51,750 4,002 8% 1000-413-420140-228 PATROL CAR SUPPLIES 3,185 6,400 3,215 50% 1000-413-420140-229 OTHER SUPPLIES 5,813 8,275 2,462 30% 1000-413-420140-230 CRIME PREVENTION SUPPLIES 165 1,500 1,335 89% 1000-413-420140-231 GAS 34,174 90,000 55,826 62% 1000-413-420140-234 CRISIS NEGOTIATIONS 0 4,920 4,920 100% 1000-413-420140-237 RESERVE PROGRAM SUPPLIES 0 1,500 1,500 100% 1000-413-420140-320 PRINTING 339 5,000 4,661 93% 1000-413-420140-345 TELEPHONE & COMMUNICATION 11,451 26,820 15,369 57% 1000-413-420140-354 CONTRACT SERVICES 7,274 24,463 17,189 70% 1000-413-420140-357 FORENSIC ANALYSIS/PATHOLOGY 2,000 5,000 3,000 60% 1000-413-420140-358 SHELTER/ANIMAL:VET. TREATMENT 1,877 5,050 3,173 63% 1000-413-420140-362 BUILDING MAINTENANCE (SEARCH BAY) 5,762 10,000 4,238 42% 1000-413-420140-363 OFFICE EQUIP MAINTENANCE 976 1,500 524 35% 1000-413-420140-365 SOFTWARE-MAINT. & LISC. 21,959 56,204 34,245 61% 1000-413-420140-369 RADIO EQUIPMENT & MAINT. 4,465 6,500 2,035 31% 1000-413-420140-373 DUES & TRAINING 16,422 56,660 40,238 71% 1000-413-420140-375 REG. TRAINING/TESTING REIMB. 4,860 14,500 9,640 66% 1000-413-420140-380 TRAINING MATERIALS 4,000 4,000 0 0% 1000-413-420140-388 MEDICAL SERVICES 3,870 3,500 370- -11% 1000-413-420140-392 BOARDING/TREATING PRISONERS 339 2,000 1,661 83% 1000-413-420140-521 CENTRAL GARAGE TRANSFER 45,685 91,370 45,685 50% ------------------------------------------------- SUBTOTAL O & M 2,504,768 5,066,136 2,561,368 51% TRANSFERS 1000-413-420140-827 TRANSFER TO 2916 DRUG GRANT 32,000 64,000 32,000 50% 1000-413-420140-829 TRANSFER TO 2919 BLOCK GRANT 4,875 9,750 4,875 50% ------------------------------------------------- TOTAL TRANSFERS 36,875 73,750 36,875 50% CAPITAL OUTLAY 1000-413-420140-942 EQUIPMENT (WATCHGUARD CAMERA/MOTORO 0 8,068 8,068 100% 1000-413-420140-944 VEHICLES 138,877 203,625 64,748 32% ------------------------------------------------- TOTAL CAPITAL OUTLAY 138,877 211,693 72,816 34% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 9 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING DETECTIVES 1000-413-420141-110 SALARIES-DETECTIVES 230,318 476,559 246,241 52% 1000-413-420141-121 DETECTIVE-OVERTIME 3,070 15,000 11,930 80% 1000-413-420141-123 OVERTIME (SAFE NEIGHBORHOOD TASK FO 3,360 8,000 4,640 58% 1000-413-420141-153 HEALTH INSURANCE 37,761 76,688 38,927 51% 1000-413-420141-155 DETECTIVE-RETIREMENT 30,992 63,887 32,895 51% ------------------------------------------------- TOTAL DETECTIVES 305,500 640,134 334,634 52% RECORDS 1000-413-420142-110 SALARIES-RECORDS DIVISION 103,840 217,127 113,287 52% 1000-413-420142-121 OVERTIME 1,443 6,500 5,057 78% 1000-413-420142-153 HEALTH INSURANCE 23,018 52,450 29,432 56% 1000-413-420142-155 RETIREMENT 8,767 18,171 9,404 52% ------------------------------------------------- TOTAL RECORDS 137,069 294,248 157,179 53% RESOURCE OFFICERS 1000-413-420144-110 SALARIES-SRO 173,354 357,445 184,091 52% 1000-413-420144-153 HEALTH INSURANCE 26,022 62,351 36,329 58% 1000-413-420144-155 SRO RETIREMENT 22,383 48,014 25,631 53% ------------------------------------------------- TOTAL RESOURCE OFFICERS 221,760 467,810 246,050 53% ANIMAL CONTROL 1000-413-420145-110 ANIMAL CONTROL-SALARIES 27,956 59,377 31,421 53% 1000-413-420145-121 OVERTIME 0 500 500 100% 1000-413-420145-153 HEALTH INSURANCE 5,046 11,124 6,078 55% 1000-413-420145-155 RETIREMENT 2,285 4,784 2,499 52% ------------------------------------------------- SUBTOTAL ANIMAL CONTROL 35,286 75,785 40,499 53% PARKING 1000-413-420147-110 PARKINGS -SALARIES 58,457 119,733 61,276 51% 1000-413-420147-153 HEALTH INSURANCE 15,761 36,943 21,182 57% 1000-413-420147-155 RETIREMENT 4,847 9,918 5,071 51% 1000-413-420147-210 SUPPLIES-OFFICE/FUEL/OTHER 1,808 3,000 1,192 40% 1000-413-420147-354 CONTRACTED SERVICES 234 3,000 2,766 92% 1000-413-420147-362 LOT MAINT 3,000 24,000 21,000 88% 1000-413-420147-365 SNOW REMOVAL -Parking Lots 1,125 20,000 18,875 94% 1000-413-420147-550 LOT LEASE PAYMENTS 593 1,500 907 60% ------------------------------------------------- SUBTOTAL PARKING 85,826 218,094 132,268 61% ------------------------------------------------- SUBTOTAL POLICE DEPT. 3,465,961 7,047,650 3,581,689 51% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 10 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING FIRE DEPARTMENT 1000-416-420400-110 SALARIES-FIRE SUPPRESSION 1,226,497 2,633,937 1,407,440 53% 1000-416-420400-112 SALARY-SEVERANCE 0 10,000 10,000 100% 1000-416-420400-114 COMPTIME BUYOUT 1,723 5,500 3,777 69% 1000-416-420400-115 OUT OF RANK PAY 7,632 12,500 4,868 39% 1000-416-420400-121 OVERTIME 129,527 60,000 69,527- -116% 1000-416-420400-153 HEALTH INSURANCE 214,354 433,822 219,468 51% 1000-416-420400-155 RETIREMENT 162,852 367,874 205,022 56% 1000-416-420400-210 OFFICE/COMPUTER SUPPLIES 5,107 5,500 393 7% 1000-416-420400-218 EQUIPMENT (Non Capital) 4,948 46,500 41,553 89% 1000-416-420400-221 SAFETY EQUIP & SUPPLIES 1,234 24,000 22,766 95% 1000-416-420400-224 JANITORIAL SUPPLIES 2,246 7,000 4,754 68% 1000-416-420400-231 GAS 8,387 31,000 22,613 73% 1000-416-420400-241 CONSUMABLE TOOLS/UNIFORMS 2,465 20,500 18,035 88% 1000-416-420400-320 PRINTING 46 225 179 80% 1000-416-420400-322 SUBSCRIPTIONS/PUBLICATIONS/MATERIAL 474 1,500 1,026 68% 1000-416-420400-345 TELEPHONE & COMMUNICATION 2,848 5,500 2,652 48% 1000-416-420400-354 CONTRACT SERVICES 17,125 27,500 10,375 38% 1000-416-420400-362 EQUIPMENT MAINTENANCE 974 6,800 5,826 86% 1000-416-420400-366 BUILDING MAINTENANCE-STATION 62 37,712 58,000 20,288 35% 1000-416-420400-369 RADIO EQUIPMENT & MAINT. 2,273 5,750 3,477 60% 1000-416-420400-373 DUES & TRAINING 4,358 30,600 26,242 86% 1000-416-420400-388 FIREFIGHTER PHYSICALS 1,562 42,000 40,438 96% 1000-416-420400-521 CENTRAL GARAGE TRANSFER 18,181 42,000 23,819 57% ------------------------------------------------- TOTAL O & M 1,852,525 3,878,008 2,025,483 52% DEBT SERVICE 1000-416-420400-610 DEBT RETIREMENT-FIRE TRUCK 24,612 49,506 24,894 50% 1000-416-420400-620 INTEREST EXPENSE-FIRE TRUCK 5,879 21,821 15,942 73% ------------------------------------------------- TOTAL DEBT SERVICE 30,491 71,327 40,836 57% TRANSFERS 1000-416-420400-820 TRANSFER TO AMBULANCE FUND 342,500 685,000 342,500 50% ------------------------------------------------- TOTAL TRANSFERS 342,500 685,000 342,500 50% CAPITAL OUTLAY 1000-416-420400-940 CAPITAL EQUIPMENT-VEHICLE/SCBA/SERV 0- 0 0 0% ------------------------------------------------- TOTAL CAPITAL OUTLAY 0- 0 0 0% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 11 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PREVENTION 1000-416-420440-110 SALARIES-FIRE PREVENTION 15,092 31,598 16,506 52% 1000-416-420440-121 OVERTIME 1,227 0 1,227- 0% 1000-416-420440-153 HEALTH INSURANCE 3,152 6,346 3,194 50% 1000-416-420440-155 RETIREMENT 1,360 2,515 1,155 46% ------------------------------------------------- TOTAL PREVENTION 20,831 40,459 19,628 49% ------------------------------------------------- TOTAL FIRE DEPARTMENT 2,246,347 4,674,794 2,428,447 52% ------------------------------------------------- GRAND TOTAL GENERAL FUND 7,935,889 16,491,960 8,556,071 52% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 12 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING INFORMATION TECHNOLOGY REVENUE 6030-000-335230-000 ENTITLEMENT SHARE PMT/HB124 225,000 450,000 225,000 50% 6030-000-341025-000 MISC REVENUE 640 0 640- 0% 6030-000-341027-000 CHARTER COMMUNICATION/FRANCISE FEES 48,685 225,000 176,315 78% 6030-000-364030-000 SALE OF MISCELLANEOUS 5 0 5- 0% 6030-000-371010-000 INVESTMENT EARNINGS 10,716 10,000 716- -7% 6030-000-393000-000 INTERNAL SERVICES-DATA 428,200 856,399 428,199 50% ------------------------------------------------- TOTAL REVENUE 713,246 1,541,399 828,153 54% ================================================= EXPENSES 6030-401-410580-110 SALARIES 243,597 530,357 286,760 54% 6030-401-410580-121 OVERTIME 0 1,000 1,000 100% 6030-401-410580-153 HEALTH INSURANCE 50,797 107,981 57,184 53% 6030-401-410580-155 RETIREMENT 20,511 44,568 24,057 54% 6030-401-410588-218 COMPUTERS - ADMINISTRATIVE DEPTS 0 8,750 8,750 100% 6030-403-410580-215 COMPUTER SUPPLIES 276 5,100 4,824 95% 6030-403-410580-218 EQUIPMENT-NOT CAPITAL 13,149 28,100 14,951 53% 6030-403-410580-325 WEBSITE 11,383 12,700 1,317 10% 6030-403-410580-345 PAGER/PHONE 2,082 2,800 718 26% 6030-403-410580-346 SUMMITNET & ISPS 2,252 8,280 6,028 73% 6030-403-410580-353 LASER FICHE MAINTENANCE 0 13,000 13,000 100% 6030-403-410580-354 MAINTENANCE CONTRACTS 7,198 50,500 43,302 86% 6030-403-410580-355 LICENSES 6,510 40,621 34,111 84% 6030-403-410580-356 MAINTENANCE CONTRACTS 102,036 275,200 173,164 63% 6030-403-410580-357 GRANICUS 9,000 9,000 0 0% 6030-403-410580-358 MICROSOFT EXCHANGE EMAIL HOSTING 713 109,265 108,552 99% 6030-403-410580-359 PRIVATE FIBER - CITY NETWORK 11,347 25,080 13,733 55% 6030-403-410580-360 MULTI-FACTOR AUTHENTICATION 328 12,004 11,676 97% 6030-403-410580-373 DUES & TRAINING 989 20,670 19,681 95% 6030-403-410580-510 INSURANCE 6,438 7,952 1,514 19% 6030-403-410583-218 TV-Video Equipment & programming 0 34,450 34,450 100% 6030-403-410585-229 COPIER,FAX, SUPPLIES 5,888 19,657 13,769 70% 6030-403-410585-345 TELEPHONE & COMMUNICATIONS 38,202 250,000 211,798 85% 6030-403-410585-532 COPIER LEASES 135- 16,300 16,435 101% 6030-403-410585-942 Servers - capital contingency 7,254 15,000 7,746 52% 6030-403-510400-831 DEPRECIATION EXPENSE 0 50,000 50,000 100% 6030-404-410588-218 COMPUTERS - ATTORNEYS 0 2,690 2,690 100% 6030-405-410588-940 COMPUTERS - SWITCHES 0 21,754 21,754 100% 6030-410-410588-218 COMPUTERS - DPW 6,654 3,310 3,344- -101% 6030-413-410588-218 COMPUTERS - POLICE DEPT 6,512 29,600 23,088 78% 6030-416-410588-218 COMPUTERS - FIRE 14,355 33,765 19,410 57% 6030-420-410588-218 COMPUTERS - PLANNING DEPT 2,072 4,960 2,888 58% 6030-436-410588-218 COMPUTERS - PARKS 3,296 8,852 5,556 63% ------------------------------------------------- TOTAL EXPENSE 572,705 1,803,266 1,230,561 68% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 13 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC SAFETY - EMERGENCY SERV AMBULANCE FUND REVENUE 2230-000-342050-000 FEES FOR SERVICES 206,899 500,000 293,101 59% 2230-000-342070-000 COUNTY EMS LEVY 130,646 230,000 99,354 43% 2230-000-365000-000 DONATIONS/SALE OF EQUIP/MISC 7,967 5,000 2,967- -59% 2230-000-383010-000 TRANSFER FROM GENERAL FUND 342,500 685,000 342,500 50% ------------------------------------------------- TOTAL REVENUE 688,012 1,420,000 731,988 52% ================================================= EXPENSE 2230-440-420730-110 SALARIES 396,246 853,329 457,083 54% 2230-440-420730-113 KELLY DAYS 120 0 120- 0% 2230-440-420730-114 COMPTIME BUYBACK 0 3,500 3,500 100% 2230-440-420730-115 OUT OF RANK PAY 0 3,300 3,300 100% 2230-440-420730-121 OVERTIME 44,571 30,000 14,571- -49% 2230-440-420730-153 HEALTH INSURANCE 72,954 154,029 81,075 53% 2230-440-420730-155 RETIREMENT 51,283 110,953 59,670 54% 2230-440-420730-210 OFFICE/COMPUTER SUPPLIES 3,907 3,400 507- -15% 2230-440-420730-218 NON-CAPITAL EQUIPMENT 2,192 4,800 2,608 54% 2230-440-420730-231 GAS & OIL 4,299 15,000 10,701 71% 2230-440-420730-241 CONSUMABLE TOOLS/UNIFORMS 385 5,500 5,115 93% 2230-440-420730-312 POSTAGE/PRINTING 50 1,000 950 95% 2230-440-420730-345 TELEPHONE & COMMUNICATION 721 2,000 1,279 64% 2230-440-420730-354 CONTRACT SERVICES 25,730 35,000 9,270 26% 2230-440-420730-359 COLLECTION SERV. / CC FEES / AUDIT 1,449 5,300 3,851 73% 2230-440-420730-362 EQUIPMENT/RADIO MAINTENANCE 0 5,750 5,750 100% 2230-440-420730-373 DUES & TRAINING 14,164 27,000 12,836 48% 2230-440-420730-388 EXP. TESTING/IMMUNIZATION 122 2,000 1,878 94% 2230-440-420730-391 MEDICAL TREATMENT-SUPPLIES 27,342 63,500 36,158 57% 2230-440-420730-510 PROPERTY & LIABILITY INSURANCE 12,373 12,373 0- 0% 2230-440-420730-521 CENTRAL GARAGE TRANSFER 10,884 21,769 10,885 50% 2230-440-420730-522 ADMINISTRATIVE TRANSFER 29,473 58,947 29,474 50% 2230-440-420730-528 INFORMATION TECHNOLOGY TRANSFER 27,614 55,228 27,614 50% 2230-440-420730-610 PRINCIPAL - AMBULANCE 19,299 38,829 19,530 50% 2230-440-420730-620 INTEREST - AMBULANCE 2,235 4,495 2,260 50% 2230-440-420730-940 EQUIPMENT 0 43,640 43,640 100% ------------------------------------------------- TOTAL EXPENDITURES 747,413 1,560,642 813,229 52% ================================================= 2230 AMBULANCE CASH 2230-000-010100-000 CASH, AMBULANCE 132,376 0 132,376- 0% ------------------------------------------------- AMBULANCE CASH BALANCE 132,376 0 132,376- 0% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 14 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2273 EMS LEVY -FIRE 2273-000-311100-000 REAL ESTATE TAXES 2,034,384 4,450,000 2,415,616 54% 2273-000-381060-000 OPERATING TRANSFER - HEALTH INSURAN 0 190,000 190,000 100% ------------------------------------------------- TOTAL EMS REVENUE 2,034,384 4,640,000 2,605,616 56% ================================================= 2273-416-420400-110 SALARIES 245,624 1,036,297 790,673 76% 2273-416-420400-121 OVERTIME 12,353 10,000 2,353- -24% 2273-416-420400-153 HEALTH INSURANCE 45,124 235,191 190,067 81% 2273-416-420400-155 RETIREMENT 32,454 137,040 104,586 76% 2273-416-420400-210 OFFICE SUPPLIES / COMPUTERS 26,565 20,855 5,710- -27% 2273-416-420400-221 SAFETY EQUIP & SUPPLIES 87,920 105,180 17,260 16% 2273-416-420400-241 CONSUMABLE TOOLS/UNIFORMS 21,818 39,680 17,862 45% 2273-416-420400-345 TELEPHONE & COMMUNICATION 160 940 780 83% 2273-416-420400-373 DUES & TRAINING 9,098 21,000 11,902 57% 2273-416-420400-388 FIREFIGHTER PHYSICALS 19,452 20,000 548 3% 2273-416-420400-829 TRANSFER TO FIRE GRANT 2956 (AFG GR 1,750- 10,500 12,250 117% 2273-416-420400-940 EQUIPMENT - AMBULANCE 0 205,000 205,000 100% 2273-416-420400-941 EQUIPMENT - NEW ENGINE 0 138,000 138,000 100% 2273-416-420400-942 EQUIPMENT - RADIOS 38,596 80,000 41,404 52% 2273-416-420400-943 EQUIPMENT - URBAN INTERFACE APPARAT 0 105,000 105,000 100% 2273-416-420400-945 EQUIPMENT VEHICLES - TWO 1/2 TON PI 90,224 130,000 39,776 31% ------------------------------------------------- TOTAL EMS FIRE EXP 627,639 2,294,683 1,667,044 73% ================================================= 2956 FIRE GRANTS 2956-416-420400-221 SAFETY EQUIP (ROUNDUP FOR SAFETY) 1,940 5,000 3,060 61% 2956-416-420415-940 AFG GRT FY22 RADIO 0 105,000 105,000 100% ------------------------------------------------- 2956 TOTAL FIRE GRANTS 1,940 110,000 108,060 98% ================================================= 2957 HAZMAT GRANT 2957-416-420410-125 PASS THRU HAZMAT OT 411 5,000 4,589 92% 2957-416-420410-218 PASS THRU HAZMAT EQUIP 365 14,800 14,435 98% 2957-416-420410-373 PASS THRU HAZMAT TRAVEL 0 3,000 3,000 100% ------------------------------------------------- TOTAL HAZMA GRANT EXPENDITURES 777 22,800 22,023 97% ================================================= 2958 HAZMAT TEAM SUSTAINMENT G 2958-416-420455-240 OTHER SUPPLIES AND EQUIPMENT 9,799 73,795 63,996 87% ------------------------------------------------- TOTAL HAZMAT TEAM SUSTAINMENT 9,799 73,795 63,996 87% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 15 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC SAFETY - LAW ENFORCEMEN 2915 STONGARDEN GRANT 2915-413-420140-121 OT&FRINGES/KPD 1,176 13,221 12,045 91% 2915-413-420140-218 SMALL EQUIP -Stonegarden 12,000 29,000 17,000 59% ------------------------------------------------- TOTAL STONEGARDEN GRANT 13,176 42,221 29,045 69% ================================================= 2916 DRUG ENFORCEMENT GRANT 2916-413-420140-110 SALARIES - DRUG ENFORCEMENT GRANT 38,095 78,689 40,595 52% 2916-413-420140-121 OVERTIME 9,106 13,000 3,894 30% 2916-413-420140-153 HEALTH INSURANCE 7,880 10,124 2,244 22% 2916-413-420140-155 RETIREMENT 5,202 10,566 5,364 51% ------------------------------------------------- TOTAL DRUG ENFORCEMENT GRANT 60,283 112,379 52,096 46% ================================================= 2917 DUI GRANT 2917-413-420140-110 SALARIES AND PAYROLL COSTS 25,060 79,796 54,736 69% 2917-413-420140-121 OVERTIME 0 6,000 6,000 100% 2917-413-420140-153 HEALTH INSURANCE 3,650 21,078 17,428 83% 2917-413-420140-155 RETIREMENT 3,087 10,186 7,099 70% ------------------------------------------------- TOTAL DUI GRANT 31,797 117,060 85,263 73% ================================================= 2919 LAW ENFORCEMENT GRANT 2919-413-420140-110 SALARIES - BENEFITS 575 3,000 2,425 81% 2919-413-420140-126 HOLIDAY OT REIMB (STEP GRT) 1,085 0 1,085- 0% 2919-413-420140-127 SCHOOL DIST. OT 11,606 17,000 5,394 32% 2919-413-420140-218 JAG GRT/BODY ARMOR & BODY WORN CAME 13,926 28,500 14,574 51% 2919-413-420140-219 EQUIPMENT FROM WALMART COMMUNITY GR 0 5,000 5,000 100% 2919-413-420140-220 EQUIPMENT-FUNDED BY DONATIONS 2,325 0 2,325- 0% 2919-413-420140-221 BULLET PROOF VESTS & HSPG GRT VESTS 14,472 28,500 14,028 49% 2919-413-420140-222 BODY WORN CAMERA 0 96,000 96,000 100% 2919-413-420140-223 ROUND UP FOR SAFETY SUPPLIES 0 4,000 4,000 100% 2919-413-420140-373 TRAINING - FORFEITURE FUNDS 0 518 518 100% ------------------------------------------------- TOTAL LAW ENFORCEMENT GRANTS 43,988 182,518 138,530 76% ================================================= 2273 EMS POLICE 2273-413-420140-110 SALARIES-POLICE 141,177 633,525 492,348 78% 2273-413-420140-121 OVERTIME 391 10,000 9,609 96% 2273-413-420140-153 HEALTH INSURANCE 25,651 135,764 110,113 81% 2273-413-420140-155 RETIREMENT 18,779 85,136 66,357 78% 2273-413-420140-215 COMPUTER SUPPLIES/EQUIPMENT/MAINT. 1,333 24,475 23,142 95% 2273-413-420140-218 EQUIPMENT (NON CAPITAL) 68,944 71,500 2,556 4% 2273-413-420140-219 EQUIPMENT - LEASED 15,830 33,000 17,170 52% 2273-413-420140-221 SAFETY EQUIP & SUPPLIES 6,721 8,000 1,279 16% 2273-413-420140-227 AMMO & RELATED SUPPLIES 33,003 33,100 97 0% 2273-413-420140-345 TELEPHONE & COMMUNICATION 0 1,480 1,480 100% 2273-413-420140-373 DUES & TRAINING 0 21,500 21,500 100% 2273-413-420140-829 TRANSFER TO BLOCK GRANT 2919 3,750 7,500 3,750 50% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 16 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2273-413-420140-944 VEHICLES - 2 PATROL, 2 UNMARKED 75,106 240,000 164,894 69% 2273-413-420141-110 SALARIES - DETECTIVES 0 166,004 166,004 100% 2273-413-420141-121 DETECTIVE-OVERTIME 0 10,000 10,000 100% 2273-413-420141-153 HEALTH INSURANCE 0 31,202 31,202 100% 2273-413-420141-155 DETECTIVE-RETIREMENT 0 22,129 22,129 100% 2273-413-420142-110 SALARIES-CRIME ANALYST 0 50,199 50,199 100% 2273-413-420142-121 OVERTIME-CRIME ANALYST 0 1,500 1,500 100% 2273-413-420142-153 HEALTH INSURANCE 0 19,338 19,338 100% 2273-413-420142-155 CRIME ANALYST-RETIREMENT 0 4,203 4,203 100% ------------------------------------------------- TOTAL EMS LEVY - POLICE 390,686 1,609,555 1,218,869 76% ================================================= 2399 IMPACT FEE FUND 2399-400-420100-522 ADMIN CHARGE - IMPACT FEES 5% 7,500 15,000 7,500 50% 2399-413-420140-940 POLICE EQUIPMENT 0 240,000 240,000 100% 2399-416-420400-940 FIRE DEPT. EQUIPMENT 0 2,500,000 2,500,000 100% ------------------------------------------------- TOTAL PUBLIC SAFETY IMPACT FEE 7,500 2,755,000 2,747,500 100% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 17 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PUBLIC WORKS 2500 SPECIAL STREET MAINT. 2500-421-430240-110 SALARIES-SPEC.STREET MAINT. 596,085 1,198,302 602,217 50% 2500-421-430240-121 OVERTIME 53 28,000 27,947 100% 2500-421-430240-153 HEALTH INSURANCE 107,586 236,465 128,879 55% 2500-421-430240-155 RETIREMENT 48,191 97,167 48,976 50% 2500-421-430240-210 COMPUTER EQUIP./SUPPLIES 22,544 31,500 8,956 28% 2500-421-430240-218 SAFETY/OTHER EQUIP. & SUPPLIES 1,616 7,500 5,884 78% 2500-421-430240-220 OTHER SUPPLIES 580 5,000 4,420 88% 2500-421-430240-231 GAS & OIL 19,063 75,000 55,937 75% 2500-421-430240-341 ELECTRICITY 1,034 4,000 2,966 74% 2500-421-430240-345 TELEPHONE/COMMUNICATIONS 2,292 5,000 2,708 54% 2500-421-430240-353 AUDITING 0 3,251 3,251 100% 2500-421-430240-354 CONTRACT SERVICES 14,217 25,000 10,783 43% 2500-421-430240-356 CONSULTANT REVIEWS 9,528 30,000 20,472 68% 2500-421-430240-362 EQUIP. MAINT./SUPPLIES 6,433 62,000 55,567 90% 2500-421-430240-366 BUILDING MAINTENANCE 343 5,000 4,657 93% 2500-421-430240-373 DUES & TRAINING 992 14,000 13,008 93% 2500-421-430240-388 MEDICAL SERVICES 370 1,000 630 63% 2500-421-430240-510 LIABILITY INSURANCE 43,007 43,007 0 0% 2500-421-430240-512 UNINSURED LOSS-DEDUCTIBLE 0 45,000 45,000 100% 2500-421-430240-521 CENTRAL GARAGE TRANSFER 109,069 218,137 109,068 50% 2500-421-430240-522 ADMINISTRATIVE TRANSFER 61,101 122,202 61,101 50% 2500-421-430240-528 INFORMATION TECHNOLOGY TRANSFER 28,903 57,806 28,903 50% 2500-421-430240-610 DEBT SERVICE - PRINCIPAL 20,903 70,141 49,238 70% 2500-421-430240-620 DEBT SERVICE - INTEREST 4,907 20,575 15,668 76% 2500-421-430241-610 PRINCIPAL-2017 4TH AVE E PROJECT 14,095 0 14,095- 0% 2500-421-430241-620 INTEREST-2017 4TH AVE E PROJECT 5,442 0 5,442- 0% 2500-421-430244-354 PAVEMENT REPAIRS-PAVEMENT MNT FUNDS 334,255 739,601 405,346 55% 2500-421-430245-940 MACHINERY/EQUIP (replacement funds) 77,695 915,700 838,005 92% 2500-421-430248-354 SIDEWALK REPAIR/MAINT. $ 0 15,652 15,652 100% ------------------------------------------------- TOTAL STREET MAINT 1,530,304 4,076,006 2,545,702 62% ------------------------------------------------- TSS 2500-421-430264-110 TSS - SALARIES 64,039 131,679 67,640 51% 2500-421-430264-121 OVERTIME 0 7,500 7,500 100% 2500-421-430264-153 HEALTH INSURANCE 15,468 31,202 15,734 50% 2500-421-430264-155 RETIREMENT 5,165 10,620 5,455 51% 2500-421-430264-210 COMPUTER EQUIP. & SUPPLIES 4,153 5,960 1,807 30% 2500-421-430264-218 SAFETY/OTHER EQUIP. & SUPPLIES 720 8,000 7,280 91% 2500-421-430264-220 JANITORIAL/OTHER SUPPLIES/TOOLS 543 4,500 3,957 88% 2500-421-430264-242 STREET SIGNS 10,374 38,000 27,626 73% 2500-421-430264-243 TRAFFIC SIGNALS 7,050 70,000 62,950 90% 2500-421-430264-245 BARRICADE MATERIALS 0 6,500 6,500 100% 2500-421-430264-341 ELECTRICITY 1,204 3,000 1,796 60% 2500-421-430264-345 COMMUNICATIONS 451 1,500 1,049 70% 2500-421-430264-354 CONTRACT SERVICES 1,152 10,000 8,848 88% 2500-421-430264-362 EQUIPMENT MAINTENANCE 862 3,000 2,138 71% 2500-421-430264-366 BUILDING MAINTENANCE 2,608 4,000 1,392 35% 2500-421-430264-373 DUES & TRAINING 710 7,500 6,790 91% 2500-421-430264-428 PAINT MATERIALS 1,424 5,000 3,576 72% 2500-421-430264-510 LIABILITY INS.-TSS 3,502 4,230 728 17% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 18 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2500-421-430264-512 UNINSURED LOSS-DEDUCTIBLE 0 1,000 1,000 100% 2500-421-430264-521 CENTRAL GARAGE TRANSFER 1,850 3,699 1,849 50% 2500-421-430264-925 ABOVE GROUND VEHICLE DETECTION UPGR 0 35,000 35,000 100% 2500-421-430264-940 MACHINERY & EQUIPMENT 0 4,600 4,600 100% ------------------------------------------------- TOTAL TSS 121,273 396,490 275,217 69% ------------------------------------------------- TOTAL SPECIAL STREET 1,651,577 4,472,496 2,820,919 63% ================================================= 2420 GAS TAX 2420-421-430234-956 SIDEWALK & CURB CONSTRUCTION 21,309 102,701 81,392 79% 2420-421-430234-957 ALLEY PAVING 15,828 57,466 41,638 72% 2420-421-430240-231 GAS & OIL 18,821 71,000 52,179 73% 2420-421-430240-344 NATURAL GAS 524 6,500 5,976 92% 2420-421-430240-354 CONTRACT SERVICES - STRIPING 0 20,000 20,000 100% 2420-421-430240-360 REPAIR & MAINT SERVICES 0 1,500 1,500 100% 2420-421-430240-368 OVERLAY/CHIPSEALS 159,896 652,733 492,837 76% 2420-421-430240-452 GRAVEL 729 6,000 5,271 88% 2420-421-430240-453 EQUIPMENT RENTAL 0 7,500 7,500 100% 2420-421-430240-471 DE-ICER/ROAD OIL 17,443 83,000 65,557 79% 2420-421-430240-472 ASPHALT 19,020 50,000 30,980 62% 2420-421-430240-473 CRACK SEALING 0 20,000 20,000 100% 2420-421-430240-474 PAINT STRIPING MATERIALS 17,199 32,000 14,801 46% ------------------------------------------------- TOTAL GAS TAX 270,769 1,110,400 839,631 76% ================================================= BARSAA 2421-421-430240-354 PAVEMENT MAINTENANCE 0 1,450,000 1,450,000 100% ------------------------------------------------- TOTAL BARSAA 0 1,450,000 1,450,000 100% ================================================= 2400 LIGHT MAINT. 2400-410-430263-110 SALARIES 54,180 110,212 56,032 51% 2400-410-430263-153 HEALTH INSURANCE 13,014 27,265 14,251 52% 2400-410-430263-155 RETIREMENT 4,419 9,005 4,586 51% 2400-410-430263-244 STREET LIGHT SUPPLIES 322 18,000 17,678 98% 2400-410-430263-245 LUMINAIRES 28,337 80,000 51,663 65% 2400-410-430263-341 ELECTRICITY 74,641 187,500 112,859 60% 2400-410-430263-360 REPAIR & MAINT SERVICES 6,779 22,500 15,721 70% 2400-410-430263-373 DUES & TRAINING 330 4,000 3,670 92% 2400-410-430263-510 INSURANCE 1,764 2,500 736 29% 2400-410-430263-522 ADMINISTRATIVE TRANSFER 9,055 18,111 9,056 50% 2400-410-430263-528 INFORMATION TECH TRANSFER 14,763 29,526 14,763 50% 2400-410-430265-944 MACHINERY & EQUIP (replacement fund 0 4,600 4,600 100% ------------------------------------------------- TOTAL LIGHT MAINT. 207,604 513,219 305,615 60% ================================================= 2825 MACI GRANT-SWEEPER ------------------------------------------------- TOTAL MACI GRANT 0 0 0 0% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 19 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5210 WATER FUND REVENUE 5210-000-323108-000 PW PLAN REVIEW FEES 7,013 0 7,013- 0% 5210-000-334121-000 DNRC EMERGING CONTAMINANT - PFAS GR 10,930 0 10,930- 0% 5210-000-343210-000 METERED WATER SALES 4,476,133 6,711,034 2,234,901 33% 5210-000-343220-000 OTHER (CONST.) WATER SALES 55,493 0 55,493- 0% 5210-000-343230-000 METER REPLACEMENT FEE 169,663 270,000 100,337 37% 5210-000-343260-000 INSTALL/SALE OF MAT./TOWER RENT/OTH 18,002 151,328 133,326 88% 5210-000-343270-000 WATER TURN ON FEES 3,020 0 3,020- 0% 5210-000-343275-000 TAG FEE 17,420 0 17,420- 0% 5210-000-343365-000 LATECOMER ADMIN FEE 13,303 0 13,303- 0% 5210-000-371010-000 INVESTMENT EARNINGS 325,658 200,000 125,658- -63% 5210-000-371500-000 LEASE INTEREST INCOME 34,511 0 34,511- 0% 5210-000-383010-000 TRANSFER FROM IMPACT FEE FUND (ADMI 9,125 18,250 9,125 50% 5210-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 125,000 250,000 125,000 50% ------------------------------------------------- TOTAL REVENUE 5,265,271 7,600,612 2,335,341 31% ================================================= EXPENSES WATER FACILITIES 5210-447-430550-110 SALARIES-WATER 442,320 1,033,862 591,542 57% 5210-447-430550-111 SEASONAL SALARIES 0 5,000 5,000 100% 5210-447-430550-121 OVERTIME 7,610 20,000 12,390 62% 5210-447-430550-153 HEALTH INSURANCE 98,714 243,429 144,715 59% 5210-447-430550-155 RETIREMENT 36,453 84,077 47,624 57% 5210-447-430550-210 OFFICE SUPPLIES /EQUIP/COMPUTERS/GI 14,773 34,000 19,227 57% 5210-447-430550-218 NON CAP & SAFETY EQUIP/SUPPLIES 2,729 9,500 6,771 71% 5210-447-430550-226 CHLORINE & CHEMICALS 13,744 90,000 76,256 85% 5210-447-430550-229 JANITORIAL/OTHER SUPPLIES 1,708 4,650 2,942 63% 5210-447-430550-231 GAS & OIL 13,567 40,000 26,433 66% 5210-447-430550-312 POSTAGE & PRINTING/ADVERTISING 132 1,000 868 87% 5210-447-430550-336 LICENSES & FEES 96 20,000 19,904 100% 5210-447-430550-341 ELECTRICITY 96,664 210,000 113,336 54% 5210-447-430550-344 NATURAL GAS 2,220 16,000 13,780 86% 5210-447-430550-345 TELEPHONE & COMMUNICATION 5,050 15,500 10,450 67% 5210-447-430550-349 LAB SERVICES 5,049 40,000 34,951 87% 5210-447-430550-352 CONTRACT SERVICES - HOSTING FEES 11,549 50,000 38,451 77% 5210-447-430550-353 AUDITING 5,337 15,234 9,897 65% 5210-447-430550-354 CONTRACT SERVICES 8,933 56,000 47,067 84% 5210-447-430550-356 WTR RIGHTS/ MODELING/ REVIEWS/ RATE 23,301 285,000 261,699 92% 5210-447-430550-357 FACILITY MASTER PLAN/IMPACT FEE STU 0 400,000 400,000 100% 5210-447-430550-362 EQUIP REPAIRS/MAINT/RENTAL 2,414 15,000 12,586 84% 5210-447-430550-366 BUILDING MAINTENANCE 3,350 15,000 11,650 78% 5210-447-430550-373 DUES & TRAINING 3,838 14,000 10,162 73% 5210-447-430550-388 MEDICAL SERVICES 370 700 330 47% 5210-447-430550-410 CONSTRUCTION MATERIALS 20,595 55,000 34,405 63% 5210-447-430550-422 HYDRANTS 2,928 12,500 9,572 77% 5210-447-430550-423 MATERIALS FOR MAINS 1,811 17,000 15,189 89% 5210-447-430550-424 MATERIALS -SERVICE LINES 422 20,000 19,578 98% 5210-447-430550-425 MATERIALS PUMPS/WELLS (CARRY/NEW) 4,424 148,000 143,576 97% 5210-447-430550-510 PROPERTY & LIABILITY INS. 49,947 49,796 151- -0% 5210-447-430550-512 UNINSURED LOSS-DEDUCTIBLE 1,399- 10,000 11,399 114% 5210-447-430550-521 CENTRAL GARAGE TRANSFER 21,627 43,254 21,627 50% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 20 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5210-447-430550-522 ADMINISTRATIVE TRANSFER 71,108 142,216 71,108 50% 5210-447-430550-528 INFORMATION TECH TRANSFER 52,273 99,210 46,937 47% 5210-447-430550-532 LEASE PAYMENTS 0 4,000 4,000 100% ------------------------------------------------- TOTAL OPERATING EXPENSES 1,023,656 3,318,928 2,295,272 69% ------------------------------------------------- CAPITAL FROM OPERATING/BONDS 5210-447-430550-925 N MAIN WELL-NOFFSINGER REPLC (CARRY 60,018 557,120 497,102 89% 5210-447-430550-935 METER SYSTEM REPLACEMENT (CARRY/NEW 108,418 487,689 379,271 78% 5210-447-430550-939 FOUR MILE TRANSMISSION MAIN (PHASE 196 0 196- 0% 5210-447-430550-940 MACHINERY & EQUIPMENT (CARRY/NEW) 9,175 62,059 52,884 85% 5210-447-430550-950 WATER MAIN REHAB & REPLACEMENT 0 25,000 25,000 100% 5210-447-430550-951 SECURITY SCADA UPGRADES 2,676 41,500 38,825 94% 5210-447-430550-953 GRANDVIEW WELL ROOF REPLACEMENT 0 20,000 20,000 100% 5210-447-430550-954 ELEVATED STORAGE TANK & WELL (CARRY 78,875 573,364 494,489 86% 5210-447-430550-967 WELL REPLC & UPSIZE (CARRY/NEW) 71,623 102,174 30,551 30% 5210-447-430550-968 BUFFALO HILL BOOSTER STATION UPGRAD 0 165,000 165,000 100% 5210-447-430550-969 DESIGN - LOWER ZONE RESERVOIRS ROOF 30,541 3,079,929 3,049,388 99% 5210-447-430550-970 DESIGN-NORTHWEST WELL #2 (CARRY) 0 307,000 307,000 100% 5210-447-430550-973 10TH AVE W FROM 4TH-8TH R&R 0 1,795,000 1,795,000 100% ------------------------------------------------- TOTAL CAPITAL FROM OP/BONDS 361,522 7,215,835 6,854,313 95% ------------------------------------------------- CAPITAL OUTLAY - BONDED 5210-447-430551-939 EMERGING CONTAMINANTS RESPONSE 861,033 23,645,000 22,783,967 96% 5210-447-430551-954 1 MG STORAGE TANK & WELLS (BONDED) 1,944,880 5,100,676 3,155,796 62% 5210-447-430551-955 LEAD SERVICE LINE REPLACEMENTS 0 3,621,509 3,621,509 100% 5210-447-430551-969 LOWER ZONE RESERVOIRS ROOF REPLC (B 270,346 6,700,000 6,429,654 96% 5210-447-430551-971 LOWER ZONE RESERVOIRS #2 REPLC 0 7,214,500 7,214,500 100% ------------------------------------------------- TOTAL CAPITAL BONDED 3,076,259 46,281,685 43,205,426 93% ------------------------------------------------- WATER BILLING 5210-447-430560-110 SALARIES-WATER BILLING 66,108 157,638 91,530 58% 5210-447-430560-153 HEALTH INSURANCE 13,106 54,951 41,845 76% 5210-447-430560-155 RETIREMENT 5,515 13,141 7,626 58% 5210-447-430560-210 OFFICE & COMPUTER SUPPLIES 872 10,000 9,128 91% 5210-447-430560-353 AUDITING 1,226 3,500 2,274 65% 5210-447-430560-354 GRIZZLY SEC./MAIL ROOM 29,043 55,000 25,957 47% 5210-447-430560-355 BANK & CC FEES/CENTURYLINK 27,877 42,000 14,124 34% 5210-447-430560-356 OTHER CONTRACT SERVICES 445 1,000 555 56% 5210-447-430560-373 DUES & TRAINING 874 4,000 3,126 78% 5210-447-430560-522 ADMINISTRATIVE TRANSFER 8,284 16,568 8,284 50% 5210-447-430560-528 INFORMATION TECH TRANSFER 48,324 88,932 40,608 46% ------------------------------------------------- TOTAL WATER BILLING 201,675 446,730 245,055 55% ------------------------------------------------- REVENUE BONDS/BOI LOANS 5210-447-490200-610 PRIN - 4 MILE DR TRANSMISSION / WRF 0 93,000 93,000 100% 5210-447-490200-620 INT - 4 MILE DR TRANSMISSION / WRF 43,125 43,125 0 0% 5210-447-490206-610 PRIN-WELL/TANK/8114 2.25% 4TH ST 0 99,000 99,000 100% 5210-447-490206-620 INT-WELL&TANK/8114 2.25% 4TH ST WT 6,311 6,311 0- 0% 5210-447-490210-610 4TH AVE E MAIN REPL/WRF 17393 0 90,513 90,513 100% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 21 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5210-447-490210-620 4TH AVE E MAIN REPL/WFR 17393 34,378 34,378 0- 0% 5210-447-490215-610 BOND PRIN - LZ ROOF REPLACEMENT 0 249,163 249,163 100% 5210-447-490215-620 BOND INT - LZ ROOF REPLACEMENT 0 326,005 326,005 100% 5210-447-490250-610 PRIN-WTR STORAGE TANK/WELL WRF 2.5% 0 389,000 389,000 100% 5210-447-490250-620 INT-WTR STORAGE TANK/WELL WRF - 2.5 458,900 508,545 49,645 10% ------------------------------------------------- TOTAL REVENUE BONDS 542,715 1,839,040 1,296,326 70% ------------------------------------------------- DEPRECIATION 5210-447-510400-831 DEPRECIATION EXPENSE 0 1,150,000 1,150,000 100% ------------------------------------------------- TOTAL DEPRECIATION 0 1,150,000 1,150,000 100% ------------------------------------------------- TOTAL WATER FUND 5,205,827 60,252,218 55,046,391 91% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 22 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING WATER IMPACT FEE REVENUE: 5211-000-343225-000 IMPACT FEES 212,475 375,000 162,525 43% 5211-000-371010-000 INTEREST EARNINGS 21,950 25,000 3,050 12% ------------------------------------------------- TOTAL WATER IMPACT FEES REVENU 234,425 400,000 165,575 41% ================================================= WATER IMPACT FEES EXPENSES: 5211-447-430555-424 METERS - NEW DEVELOPMENT 51,806 84,154 32,348 38% 5211-447-430555-820 DEBT SERVICE TRANSFER TO 5210 125,000 250,000 125,000 50% 5211-447-430555-825 TRANSFER TO 5210 FOR ADMIN 9,125 18,250 9,125 50% 5211-447-430555-930 CONTRACT MAIN UPSIZE 0 725,719 725,719 100% ------------------------------------------------- TOTAL IMPACT FEES 185,931 1,078,123 892,192 83% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 23 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310 SEWER FUND REVENUE 5310-000-323108-000 PW PLAN REVIEW FEES 7,013 0 7,013- 0% 5310-000-343310-000 SEWER SERVICE CHARGES 4,559,252 8,650,000 4,090,748 47% 5310-000-343360-000 INSTALLATION,SALE OF MAT./OTHER 27 11,328 11,301 100% 5310-000-343365-000 LATECOMER ADMIN FEES 7,194 0 7,194- 0% 5310-000-371010-000 INVESTMENT EARNINGS 365,471 120,000 245,471- -205% 5310-000-383010-000 ADMIN TRANSFER FROM IMPACT FEE FUND 30,000 60,000 30,000 50% 5310-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 575,000 1,150,000 575,000 50% ------------------------------------------------- TOTAL REVENUE 5,543,956 9,991,328 4,447,372 45% ================================================= SEWER BILLING COSTS 5310-454-430620-110 SALARIES-SEWER BILLING 66,115 134,092 67,977 51% 5310-454-430620-153 HEALTH INSURANCE 13,106 23,033 9,927 43% 5310-454-430620-155 RETIREMENT - PERD 5,516 11,123 5,607 50% 5310-454-430620-215 OFFICE SUPPLIES/computers 872 10,500 9,628 92% 5310-454-430620-353 AUDITING/OTHER CONTRACT SERVICES 1,834 5,234 3,400 65% 5310-454-430620-354 GRIZZLY SEC./MAIL ROOM 29,043 58,000 28,957 50% 5310-454-430620-355 BANK & CC FEES/CENTURYLINK 27,877 40,000 12,123 30% 5310-454-430620-356 OTHER CONTRACT SERVICES 445 1,000 555 56% 5310-454-430620-373 DUES & TRAINING 874 4,000 3,126 78% 5310-454-430620-522 ADMINISTRATIVE TRANSFER 7,807 15,614 7,807 50% 5310-454-430620-528 INFORMATION TECH. TRANSFER 48,324 96,648 48,324 50% ------------------------------------------------- TOTAL SEWER BILLING COSTS 201,813 399,244 197,431 49% ------------------------------------------------- SANITARY SEWER/COLLECTION 5310-454-430630-110 SALARIES-SANITARY SEWER 202,038 461,787 259,749 56% 5310-454-430630-121 OVERTIME 568 5,500 4,932 90% 5310-454-430630-153 HEALTH INSURANCE 35,796 91,628 55,832 61% 5310-454-430630-155 RETIREMENT 16,627 37,851 21,224 56% 5310-454-430630-210 OFFICE/COMPUTER SUPPLIES/EQUIP 9,774 15,800 6,026 38% 5310-454-430630-218 NON CAP/SAFETY EQUIP & SUPPLIES 581 9,000 8,419 94% 5310-454-430630-229 JANITORIAL/OTHER SUPPLIES 483 2,500 2,017 81% 5310-454-430630-231 GAS & OIL 6,257 19,000 12,743 67% 5310-454-430630-312 POSTAGE, PRINTING & ADVERTISING 32 500 468 94% 5310-454-430630-341 ELECTRICITY 21,911 57,000 35,089 62% 5310-454-430630-344 NATURAL GAS 6,638 18,000 11,362 63% 5310-454-430630-345 TELEPHONE & COMMUNICATION 10,824 27,500 16,676 61% 5310-454-430630-353 AUDITING 2,136 6,096 3,960 65% 5310-454-430630-354 CONTRACT SERVICES 6,526 45,000 38,474 86% 5310-454-430630-355 CONTRACT SERVICES - EVERGREEN MTR R 13,563 36,000 22,437 62% 5310-454-430630-356 CONSULTANTS - MODELING/REVIEWS 14,903 20,000 5,098 25% 5310-454-430630-357 CONSULTANTS-FACILITY MASTER PLAN UP 0 400,000 400,000 100% 5310-454-430630-362 BLDGS/EQUIPMENT MAINTENANCE 6,618 14,750 8,132 55% 5310-454-430630-373 DUES & TRAINING 913 10,250 9,337 91% 5310-454-430630-388 MEDICAL SERVICES 1,026 1,000 26- -3% 5310-454-430630-410 CONSTRUCTION MATERIALS 11,890 12,000 110 1% 5310-454-430630-425 MATERIALS PUMPS/LIFT ST. 8,625 150,000 141,375 94% 5310-454-430630-510 PROPERTY & LIABILITY INS. 28,938 28,938 0 0% 5310-454-430630-512 UNINSURED LOSS-DEDUCTIBLE 1,000 30,000 29,000 97% 5310-454-430630-521 CENTRAL GARAGE TRANSFER 7,440 14,880 7,440 50% 5310-454-430630-522 ADMINISTRATIVE TRANSFER 46,000 87,625 41,625 48% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 24 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-454-430630-528 INFORMATION TECH TRANSFER 31,396 62,792 31,396 50% 5310-454-430630-532 OFFICE RENT / BNSF LEASE 7,529 7,500 29- -0% ------------------------------------------------- TOTAL COLLECTION OPERATING EX 500,031 1,672,897 1,172,866 70% ------------------------------------------------- CAPITAL FROM OPERATING/BONDS 5310-454-430630-922 L.S. #9 IMPROVEMENTS/DESIGN (CARRYO 0 194,670 194,670 100% 5310-454-430630-948 BLUESTONE UPSIZE 0 260,413 260,413 100% 5310-454-430630-949 WEDGEWOOD SEWER REPLCMNT/SHERWOOD S 0 1,351,000 1,351,000 100% 5310-454-430630-950 RR & UPSIZE - WWTP MAIN (34% - 66% 59,179 77,819 18,640 24% 5310-454-430630-953 SEWER/STORM SHOP ROOF REPLACEMENT 0 45,000 45,000 100% 5310-454-430630-956 LIFT STATION COMMUNICATION UPGRADE 0 10,000 10,000 100% 5310-454-430630-958 DESIGN - L.S. #3 IMPROVEMENTS 0 313,600 313,600 100% 5310-454-430630-960 MANHOLE REHAB/MAIN REPLACEMENT 45,114 50,000 4,886 10% 5310-454-430630-961 LIFT STATION #36 IMPROVEMENTS & CON 20,316 1,921,663 1,901,347 99% 5310-454-430630-962 SEWER MAIN SLIP LINING 9,751 890,982 881,231 99% ------------------------------------------------- TOTAL CAP. FROM OP/BONDS 134,360 5,115,147 4,980,787 97% ------------------------------------------------- CAPITAL FROM BONDS 5310-454-430631-922 L.S. #9 IMPROVMENTS 159,078 159,078 0 0% 5310-454-430631-958 L.S. #3 IMPROVEMENTS 0 71,265 71,265 100% ------------------------------------------------- TOTAL CAPITAL FROM BONDS 159,078 230,343 71,265 31% ------------------------------------------------- CAPITAL FROM EQUIP REPLACEMENT 5310-454-430635-940 MACHINERY & EQUIPMENT (10126) 9,175 22,300 13,125 59% ------------------------------------------------- TOTAL CAP. FROM EQUIP. REPLACE 9,175 22,300 13,125 59% ------------------------------------------------- REVENUE BONDS/SANITARY 5310-454-490200-610 PRINCIPAL WESTSIDE INTERCEPTOR BOND 0 320,000 320,000 100% 5310-454-490200-620 INTEREST-WESTSIDE INTERCEPTOR BOND 256,338 256,338 1 0% 5310-454-490202-610 PRINCIPAL- LIFT STATION #3 BOND 0 34,000 34,000 100% 5310-454-490202-620 INTEREST - LIFT STATION #3 BOND 20,588 20,588 1 0% 5310-454-490206-610 PRINCIPAL LIFT STATION #9 BOND 0 57,000 57,000 100% 5310-454-490206-620 INTEREST LIFT STATION #9 BOND 32,575 32,575 0 0% ------------------------------------------------- TOTAL REVENUE BONDS 309,500 720,501 411,001 57% ------------------------------------------------- DEPRECIATION-SANITARY SEWER 5310-454-510400-831 DEPRECIATION EXPENSE 0 950,000 950,000 100% ------------------------------------------------- TOTAL DEPRECIATION-SANITARY 0 950,000 950,000 100% ------------------------------------------------- TOTAL SANITARY SEWER 1,313,956 9,110,432 7,796,476 86% ------------------------------------------------- WWTP OPERATING 5310-455-430640-110 SALARIES-WWTP 305,396 671,110 365,714 54% 5310-455-430640-111 SEASONAL SALARIES 0 5,000 5,000 100% 5310-455-430640-121 OVERTIME 18,576 25,000 6,424 26% 5310-455-430640-153 HEALTH INSURANCE 56,902 115,776 58,874 51% 5310-455-430640-155 RETIREMENT 26,997 54,508 27,511 50% 5310-455-430640-210 OFFICE/COMPUTER SUPPLIES/EQUIP 5,528 26,000 20,472 79% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 25 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-455-430640-218 SAFETY EQUIP & SUPPLIES 2,577 4,000 1,423 36% 5310-455-430640-225 ALUM 0 112,500 112,500 100% 5310-455-430640-226 CHLORINE & CHEMICALS 83,364 200,000 116,636 58% 5310-455-430640-229 JANITORIAL/OTHER SUPPLIES/RENTAL 5,476 8,000 2,524 32% 5310-455-430640-231 GAS & OIL 5,999 33,000 27,001 82% 5310-455-430640-312 POSTAGE, PRINTING & ADVERTISING 107 550 443 81% 5310-455-430640-336 DEQ PERMITS, LICENSES & FEES 340 16,000 15,660 98% 5310-455-430640-341 ELECTRICITY 86,904 219,000 132,096 60% 5310-455-430640-342 WATER 4,444 7,000 2,556 37% 5310-455-430640-344 NATURAL GAS 5,125 82,000 76,875 94% 5310-455-430640-345 TELEPHONE & COMMUNICATION 6,369 15,000 8,631 58% 5310-455-430640-353 AUDITING 1,780 5,080 3,300 65% 5310-455-430640-354 CONTRACT-GLACIER GOLD 71,840 160,000 88,161 55% 5310-455-430640-355 CONTRACT - LAND FILL & OTHER 26,274 61,000 34,726 57% 5310-455-430640-356 CONSULTANTS 61,690 384,000 322,310 84% 5310-455-430640-358 CONSULTANT- PERMIT/TMDL 1,684 450,000 448,316 100% 5310-455-430640-360 MISC. MAINT SERVICES 15,253 40,000 24,747 62% 5310-455-430640-366 BUILDING MAINTENANCE 9,014 42,000 32,986 79% 5310-455-430640-373 DUES & TRAINING 1,865 10,500 8,635 82% 5310-455-430640-388 MEDICAL SERVICES 215 500 285 57% 5310-455-430640-510 PROPERTY & LIABILITY INS. 99,086 99,086 0- 0% 5310-455-430640-521 CENTRAL GARAGE TRANSFER 10,825 21,649 10,824 50% 5310-455-430640-522 ADMINISTRATIVE TRANSFER 80,482 160,965 80,483 50% 5310-455-430640-528 INFORMATION TECH TRANSFER 34,943 69,887 34,944 50% ------------------------------------------------- TOTAL WWTP OPERATING EXPENSE 1,029,056 3,099,111 2,070,055 67% ------------------------------------------------- WWTP CAPITAL FM OPERATING/BOND 5310-455-430640-921 DESIGN-DOME FOR SECONDARY CLARIFIER 0 419,000 419,000 100% 5310-455-430640-922 CONSTRUCT NEW FERMENTER (rehab) 0 2,267,750 2,267,750 100% 5310-455-430640-930 BIOSOLIDS ALTERNATE DISPOSAL ENG 66,649 9,110,000 9,043,351 99% 5310-455-430640-933 NEW EQ BASIN 0 8,669,128 8,669,128 100% ------------------------------------------------- TOTAL WWTP CAP. FM OP/BOND 66,649 20,465,878 20,399,229 100% ------------------------------------------------- WWTP LAB 5310-455-430646-110 SALARIES-WWTP LAB 77,796 152,246 74,450 49% 5310-455-430646-121 OVERTIME 91 0 91- 0% 5310-455-430646-153 HEALTH INSURANCE 10,092 21,248 11,156 53% 5310-455-430646-155 RETIREMENT 6,460 12,265 5,805 47% 5310-455-430646-210 COMPUTER/OTHER SUPPLIES 1,128 7,000 5,872 84% 5310-455-430646-218 NON-CAPITAL EQUIPMENT 3,801 5,500 1,699 31% 5310-455-430646-222 LAB SUPPLIES 6,796 18,500 11,704 63% 5310-455-430646-349 LAB SERVICES 12,493 22,500 10,007 44% 5310-455-430646-350 PRETREATMENT SERVICE 4,617 20,000 15,383 77% 5310-455-430646-362 EQUIPMENT MAINTENANCE 9,400 12,500 3,100 25% 5310-455-430646-373 DUES & TRAINING 789 5,500 4,711 86% ------------------------------------------------- TOTAL WWTP LAB 133,462 277,259 143,797 52% ------------------------------------------------- WWTP REPLACE(10125) 5310-455-430645-362 EQUIPMENT MAINTENANCE 36,653 192,000 155,347 81% 5310-455-430645-922 FERMENTER RECONSTRUCTION (CARRY) 18,626 160,368 141,742 88% 5310-455-430645-940 MACHINERY & EQUIPMENT (CARRYOVER & 7,735 202,500 194,765 96% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 26 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5310-455-430645-950 RR & UPSIZE - WWTP MAIN (34% - 66% 88,769 116,730 27,961 24% ------------------------------------------------- TOTAL WWTP REPLACEMENT 151,783 671,598 519,815 77% ------------------------------------------------- REVENUE BONDS/WWTP 5310-455-490215-610 PRINCIPAL - EQ BASIN / FERMENTER SR 0 84,473 84,473 100% 5310-455-490215-620 INTEREST - EQ BASIN / FERMENTER SRF 0 54,369 54,369 100% 5310-455-490227-610 PRINCIPAL - WWTP IMP/SRF8164R/2.25% 0 952,000 952,000 100% 5310-455-490227-620 INT-WWTP IMP/SRF8164R/2.25% 60,401 60,401 0- 0% 5310-455-490228-610 PRINC - WWTP DIGESTER LID/SRF 13326 0 56,000 56,000 100% 5310-455-490228-620 INT-WWTP DIGESTER LID/SRF13326/3.0% 16,710 16,710 0 0% ------------------------------------------------- TOTAL REVENUE BONDS/WWTP 77,111 1,223,953 1,146,842 94% ------------------------------------------------- DEPRECIATION 5310-455-510400-831 DEPR. EXP. - WWTP (INCLUDES 010125 0 1,300,000 1,300,000 100% ------------------------------------------------- TOTAL DEPRECIATION 0 1,300,000 1,300,000 100% ------------------------------------------------- TOTAL WWTP 1,458,061 27,037,799 25,579,738 95% ------------------------------------------------- TOTAL BILLING/SANITARY/WWTP 2,772,016 36,148,231 33,376,215 92% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 27 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING SEWER IMPACT FEE REVENUE 5311-000-343330-000 SANITARY IMPACT FEES 332,700 485,000 152,300 31% 5311-000-343335-000 TREATMENT IMPACT FEES 192,616 320,000 127,384 40% 5311-000-371010-000 SANITARY INTEREST EARNINGS 79,927 130,000 50,073 39% 5311-000-371015-000 TREATMENT INTEREST EARNINGS 45,020 50,000 4,980 10% ------------------------------------------------- TOTAL SEWER IMPACT FEES REVENU 650,263 985,000 334,737 34% ================================================= COLLECTION IMP. FEE EXPENSES 5311-454-430635-820 TRANSFER TO 5310 FOR DEBT (SANITARY 250,000 500,000 250,000 50% 5311-454-430635-825 TRANSFER TO 5310 FOR ADMIN 17,500 35,000 17,500 50% ------------------------------------------------- TOTAL COLL. IMP. FEES TRANSFER 267,500 535,000 267,500 50% ------------------------------------------------- CAPITAL FROM COLL. IMP. FEES 5311-454-430635-948 BLUESTONE UPSIZE (RATES & IMPACT) 0 317,024 317,024 100% 5311-454-430635-950 RR & UPSIZE - WWTP MAIN (66% - 34% 92,322 121,402 29,080 24% 5311-454-430635-955 MAIN & L.S. UPSIZE 0 1,356,633 1,356,633 100% 5311-454-430635-958 DESIGN-L.S #3 IMPROVEMENTS 0 242,190 242,190 100% 5311-454-430635-961 LIFT STATION #36 IMPROVEMENTS & CON 20,316 1,921,663 1,901,347 99% ------------------------------------------------- TOTAL CAP. FM COLL. IMP. FEES 112,638 3,958,912 3,846,274 97% ------------------------------------------------- TOTAL COLL. IMP. FEE EXPENSE 380,138 4,493,912 4,113,774 92% ------------------------------------------------- TREATMENT IMP. FEE EXPENSES 5311-455-430644-820 TRANSFER TO 5310 FOR DEBT 325,000 650,000 325,000 50% 5311-455-430644-825 TRANSFER TO 5310 FOR ADMIN 12,500 25,000 12,500 50% ------------------------------------------------- TOTAL TREATMT IMP. FEES TRANSF 337,500 675,000 337,500 50% ------------------------------------------------- CAPITAL FROM TREATMT IMP. FEES 5311-455-430644-929 CONSTRUCT NEW EQ BASIN 0 173,988 173,988 100% 5311-455-430644-930 BIOSOLIDS ALT. DISPOSAL ENG. (39%) 54,900 390,000 335,100 86% 5311-455-430644-950 RR & UPSIZE - WWTP MAIN (66% - 34% 161,364 212,192 50,828 24% ------------------------------------------------- TOTAL CAP FM TRTMNT IMP. FEES 216,264 776,180 559,916 72% ------------------------------------------------- TOTAL WWTP IMPACT FEES EXPENSE 553,764 1,451,180 897,416 62% ------------------------------------------------- TOTAL SEWER IMPACT FEE EXPENSE 933,902 5,945,092 5,011,190 84% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 28 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5349 STORM SEWER FUND REVENUE 5349-000-323108-000 PW PLAN REVIEW FEES 7,013 2,250 4,763- -212% 5349-000-334040-000 PETRO TANK RELEASE/MONITORING REIMB 0 1,000 1,000 100% 5349-000-334200-000 STATE HB355 SLIPA 0 313,674 313,674 100% 5349-000-343034-000 PERMIT FEES 1,220 2,250 1,030 46% 5349-000-343370-000 STORM SEWER ASSESSMENTS (Billed) 2,110,179 2,050,000 60,179- -3% 5349-000-363040-000 PEN & INT ON SPEC ASSESS. 2,421 2,500 79 3% 5349-000-371010-000 INTEREST ON INVESTMENTS 117,225 120,000 2,775 2% 5349-000-383010-000 IMPACT FEE 5% ADMIN - TFR FROM IMPA 3,125 6,250 3,125 50% 5349-000-383015-000 DEBT SERVICE TRANSFER FROM IMPACT F 67,500 135,000 67,500 50% 5349-000-383100-000 TRANSFER FROM ENERGY BLOCK GRANT 0 6,328 6,328 100% ------------------------------------------------- TOTAL REVENUE 2,308,682 2,639,252 330,570 13% ================================================= STORM OPERATING EXPENSES 5349-453-430246-110 SALARIES-STORM SEWER 311,470 670,328 358,858 54% 5349-453-430246-121 OVERTIME 265 4,000 3,735 93% 5349-453-430246-153 HEALTH INSURANCE 52,727 131,248 78,521 60% 5349-453-430246-155 RETIREMENT 25,606 54,348 28,742 53% 5349-453-430246-210 OFFICE/COMPUTER SUPPLIES 14,686 18,500 3,814 21% 5349-453-430246-218 NON CAP. & SAFETY EQUIP. & SUPPLIES 306 6,500 6,194 95% 5349-453-430246-229 OTHER SUPPLIES/TOOLS 0 2,200 2,200 100% 5349-453-430246-231 GAS & OIL 6,207 18,500 12,293 66% 5349-453-430246-345 TELEPHONE & COMMUNICATION 1,054 3,250 2,196 68% 5349-453-430246-353 AUDITING 819 2,337 1,518 65% 5349-453-430246-354 CONTRACT SERVICE 2,359 10,000 7,641 76% 5349-453-430246-356 STORMWATER REG COMPLIANCE PROGRAM 222 35,000 34,778 99% 5349-453-430246-358 CONSULTANTS 49,182 387,000 337,818 87% 5349-453-430246-359 CONSULTANTS-TMDL / PERMIT 0 30,000 30,000 100% 5349-453-430246-360 REPAIR & MAINT SERVICES 977 8,500 7,523 89% 5349-453-430246-362 GROUNDWATER MONITORING 1,376- 4,000 5,376 134% 5349-453-430246-371 CURB & GUTTER 2,648 21,000 18,353 87% 5349-453-430246-373 DUES & TRAINING 322 10,250 9,928 97% 5349-453-430246-388 MEDICAL SERVICES 0 100 100 100% 5349-453-430246-410 CONSTRUCTION MATERIALS 2,456 12,000 9,544 80% 5349-453-430246-510 PROPERTY & LIABILITY INS. 13,520 13,520 0- 0% 5349-453-430246-521 CENTRAL GARAGE TRANSFER 7,440 14,880 7,440 50% 5349-453-430246-522 ADMINISTRATIVE TRANSFER 32,996 65,992 32,996 50% 5349-453-430246-528 INFORMATION TECH TRANSFER 28,724 57,449 28,725 50% 5349-453-430246-530 BNSF LEASE PMT 2,420 5,500 3,080 56% ------------------------------------------------- TOTAL STORM OPERATING EXPENSE 555,028 1,586,402 1,031,374 65% ------------------------------------------------- CAPITAL FROM OPERATING/BONDS 5349-453-430246-972 MERIDIAN BASIN DRAINAGE UPGRADES DE 0 257,000 257,000 100% ------------------------------------------------- TOTAL CAP. FROM OPERATING/BOND 0 257,000 257,000 100% ------------------------------------------------- CAPITAL FROM DES. CAP. PROJECT 5349-453-430247-952 STORM DRAIN CORRECTION (NEW & C/O) 95,910 750,000 654,090 87% 5349-453-430247-953 SEWER/STORM SHOP ROOF REPLACEMENT 0 45,000 45,000 100% 5349-453-430247-957 WEDGEWOOD & SHERWOOD DESIGN/SURVEY 0 50,000 50,000 100% 5349-453-430247-958 DECANT FACILITY DESIGN/SURVEY(STX63 0 150,000 150,000 100% 5349-453-430247-961 NORTH REGIONAL CONVEYANCE SYSTEM 0 50,000 50,000 100% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 29 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5349-453-430247-971 MERIDIAN CT DRAINAGE IMPROVEMENTS 302,512 342,018 39,506 12% 5349-453-430247-974 3RD ST E RECONSTRUCT-1ST AVE E TO 3 0 226,100 226,100 100% ------------------------------------------------- TOTAL CAP. FROM DES. CAP. PROJ 398,422 1,613,118 1,214,696 75% ------------------------------------------------- CAPITAL/OTHER FROM REPLACEMENT 5349-453-430249-940 MACHINERY FROM REPLACEMENT 9,175 22,300 13,125 59% ------------------------------------------------- TOTAL CAPITAL/OTHER FROM REPLA 9,175 22,300 13,125 59% ------------------------------------------------- REVENUE BONDS 5349-453-490200-610 PRINCIPAL - 4TH AVE E BOND 0 3,296 3,296 100% 5349-453-490200-620 INTEREST-4TH AVE E BOND 1,252 1,252 0- 0% 5349-453-490225-610 PRINCIPAL - REGIONAL FACILITIES 0 90,000 90,000 100% 5349-453-490225-620 INTEREST - REGIONAL FACILITIES 46,638 46,638 1 0% ------------------------------------------------- TOTAL REVENUE BONDS 47,890 141,186 93,296 66% ------------------------------------------------- DEPRECIATION 5349-453-510400-831 DEPRECIATION (FUND $40,000) 0 415,000 415,000 100% ------------------------------------------------- TOTAL DEPRECIATION 0 415,000 415,000 100% ------------------------------------------------- TOTAL STORM EXPENSE 1,010,514 4,035,006 3,024,492 75% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 30 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING STORM SEWER IMPACT FEE REVENUE 5348-000-343033-000 IMPACT FEES 58,500 131,250 72,750 55% 5348-000-371010-000 INTEREST EARNINGS 38,697 30,000 8,697- -29% ------------------------------------------------- TOTAL STORM IMPACT FEES REVENU 97,196 161,250 64,054 40% ================================================= STORM SWR IMPACT FEE EXPENSES 5348-453-430248-820 DEBT SERVICE TRANSFER TO 5349 67,500 135,000 67,500 50% 5348-453-430248-825 TRANSFER TO 5349 FOR ADMIN 3,125 6,250 3,125 50% ------------------------------------------------- TOTAL IMPACT FEE TRANSFERS 70,625 141,250 70,625 50% ------------------------------------------------- CAPITAL FROM IMPACT FEES 5348-453-430248-960 STORMWATER FACILITY UPSIZING (CARRY 0 230,000 230,000 100% 5348-453-430248-961 NORTH REGIONAL CONVEYANCE SYSTEM 0 150,000 150,000 100% ------------------------------------------------- TOTAL CAPITAL FROM IMPACT FEES 0 380,000 380,000 100% ------------------------------------------------- TOTAL STORM IMPACT FEE EXPENSE 70,625 521,250 450,625 86% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 31 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 5510 SOLID WASTE REVENUE 5510-000-343360-000 SALE OF MAT/AUCTION 63,359 0 63,359- 0% 5510-000-343410-000 GARBAGE COLLECTION-ASSESSED 1,737,274 1,705,079 32,195- -2% 5510-000-343420-000 GARBAGE COLLECTION-NOT ASSESSED 35,500 40,000 4,500 11% 5510-000-363040-000 PEN & INT ON SPEC ASSESS. 1,639 2,000 361 18% 5510-000-371010-000 INVESTMENT EARNINGS 21,927 30,000 8,073 27% 5510-000-383100-000 TRANSFER FROM ENERGY BLOCK GRANT 0 6,328 6,328 100% ------------------------------------------------- TOTAL REVENUE 1,859,698 1,783,407 76,291- -4% ================================================= EXPENSES 5510-460-430840-110 SALARIES-SOLID WASTE 293,826 609,618 315,792 52% 5510-460-430840-121 OVERTIME 2,882 8,000 5,118 64% 5510-460-430840-153 HEALTH INSURANCE 62,234 130,621 68,387 52% 5510-460-430840-155 RETIREMENT 24,011 49,414 25,403 51% 5510-460-430840-213 OFFICE/COMPUTER EQUIP/SUPPLIES 13,772 17,500 3,728 21% 5510-460-430840-218 EQUIPMENT-GARBAGE CONTAINERS 18,884 65,000 46,116 71% 5510-460-430840-229 SAFETY/OTHER SUPPLIES & EQUIPMENT 2,834 6,500 3,666 56% 5510-460-430840-231 GAS & OIL 35,015 119,900 84,885 71% 5510-460-430840-341 ELECTRICITY 532 2,050 1,518 74% 5510-460-430840-344 NATURAL GAS 379 4,500 4,121 92% 5510-460-430840-345 TELEPHONE & COMMUNICATION 983 3,500 2,517 72% 5510-460-430840-354 CONTRACT SERVICES 8,497 110,000 101,503 92% 5510-460-430840-355 COLLECTION & DISPOSAL SERVICES 280 3,500 3,220 92% 5510-460-430840-362 EQUIPMENT MAINT & SUPPLIES 35,562 55,000 19,438 35% 5510-460-430840-366 BUILDING MAINTENANCE 40 5,000 4,960 99% 5510-460-430840-373 DUES & TRAINING 432 10,000 9,568 96% 5510-460-430840-388 MEDICAL SERVICES 630 900 270 30% 5510-460-430840-510 PROPERTY & LIABILITY INS. 29,121 31,408 2,287 7% 5510-460-430840-512 UNINSURED LOSS-DEDUCTIBLE 0 15,000 15,000 100% 5510-460-430840-521 CENTRAL GARAGE TRANSFER 52,889 105,779 52,890 50% 5510-460-430840-522 ADMINISTRATIVE TRANSFER 30,548 61,097 30,549 50% 5510-460-430840-528 INFORMATION TECH TRANSFER 28,689 57,377 28,688 50% 5510-460-430840-610 PRINCIPAL - GARBAGE TRUCK 0 81,377 81,377 100% 5510-460-430840-620 INTEREST - GARBAGE TRUCK 12,497 26,289 13,792 52% 5510-460-430840-820 ALLEY PAVING - TRANSFER TO GAS TAX 20,000 40,000 20,000 50% 5510-460-430840-944 VEHICLES (Replacement $) 67,840 791,700 723,860 91% 5510-460-430845-342 WATER 159 0 159- 0% 5510-460-510400-831 DEPRECIATION EXPENSE 0 150,000 150,000 100% ------------------------------------------------- TOTAL SOLID WASTE 742,539 2,561,030 1,818,491 71% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 32 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 4290 WALK & CURB CONSTRUCTION 4290-410-430234-937 CONSTRUCTION 9,199 25,000 15,801 63% 4290-410-430234-938 UNRESPONSIVE CONTRACT 23,728 8,000 15,728- -197% ------------------------------------------------- TOTAL WALK & CURB CONSTRUCTION 32,927 33,000 73 0% ================================================= 4393 AMERICAN RESCUE PLAN PROJ 4393-410-430550-950 LRF PROJECT - L.S. #3 RECOVERY ACT 847,825 1,347,608 499,783 37% ------------------------------------------------- TOTAL AMERICAN RESCUE PLAN PRO 847,825 1,347,608 499,783 37% ================================================= 5720 WATER/SEWER ARPA PROJECT 5720-410-430550-922 WWTP - FERMENTER REHAB 0 1,000,000 1,000,000 100% ------------------------------------------------- TOTAL WTR/SWR ARPA GRANT 0 1,000,000 1,000,000 100% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 33 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING CENTRAL GARAGE 6010-410-431330-110 SALARIES 112,128 227,612 115,484 51% 6010-410-431330-121 OVERTIME 0 2,500 2,500 100% 6010-410-431330-153 HEALTH INSURANCE 24,630 44,275 19,645 44% 6010-410-431330-155 RETIREMENT 8,628 17,987 9,359 52% 6010-410-431330-210 OFFICE/COMPUTER SUPPLIES 15,101 21,500 6,399 30% 6010-410-431330-229 NON CAPITAL EQUIP-SAFETY/OTHER 4,087 11,700 7,613 65% 6010-410-431330-230 OIL 6,533 26,500 19,967 75% 6010-410-431330-231 GAS 473 1,900 1,427 75% 6010-410-431330-232 VEHICLE PARTS 87,328 165,000 77,672 47% 6010-410-431330-233 TIRES 43,185 62,000 18,815 30% 6010-410-431330-238 FILTERS 5,353 10,500 5,147 49% 6010-410-431330-241 CONSUMABLE TOOLS/BOOKS 1,669 2,100 431 21% 6010-410-431330-341 ELECTRICITY 1,548 5,000 3,452 69% 6010-410-431330-342 WATER 182 2,000 1,818 91% 6010-410-431330-344 NATURAL GAS 981 12,500 11,519 92% 6010-410-431330-354 CONTRACT SERVICES 32,146 40,000 7,854 20% 6010-410-431330-360 WASH BAY REPAIRS & MAINTENANCE 7 6,000 5,993 100% 6010-410-431330-362 EQUIP/BLDG MAINTENANCE 1,348 6,000 4,652 78% 6010-410-431330-373 DUES & TRAINING 42 12,000 11,958 100% 6010-410-431330-388 MEDICAL SERVICES 0 400 400 100% 6010-410-431330-510 INSURANCE 5,026 6,000 975 16% 6010-410-431330-528 INFORMATION TECH TRANSFER 13,950 27,899 13,949 50% 6010-410-431330-944 MACHINERY & EQUIPMENT 0 18,000 18,000 100% ------------------------------------------------- TOTAL CENTRAL GARAGE 364,343 729,373 365,030 50% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 34 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING PARKS & RECREATION REVENUE: 2215-000-311100-000 REAL PROPERTY TAXES 705,455 1,630,000 924,545 57% 2215-000-311200-000 PERSONAL PROPERTY TAXES 11,740 20,000 8,260 41% 2215-000-312000-000 PEN & INTEREST DEL TAXES 1,249 2,000 751 38% 2215-000-334000-000 GRANT - POOL IMPROVEMENTS 71,488 86,000 14,512 17% 2215-000-346030-000 SWIMMING POOL FEES 73,683 175,000 101,317 58% 2215-000-346040-000 CONCESSION STAND REVENUE 29,094 57,500 28,406 49% 2215-000-346050-000 PARKS USAGE FEES 11,829 26,000 14,171 55% 2215-000-346051-000 RECREATION FEES 9,822 48,055 38,233 80% 2215-000-346052-000 SPORTS PROGRAMS 53,181 132,952 79,771 60% 2215-000-346053-000 SCHOLARSHIPS (DONATIONS) 2,494 4,600 2,106 46% 2215-000-346054-000 AFTER SCHOOL PROGRAMS 68,670 111,838 43,168 39% 2215-000-346055-000 ICE RINK 0 23,000 23,000 100% 2215-000-346056-000 KIDSPORT USAGE 0 2,000 2,000 100% 2215-000-346057-000 YOUTH CAMPS 19,898 279,146 259,248 93% 2215-000-346058-000 AFTER SCHOOL BUSSING 0 7,250 7,250 100% 2215-000-346059-000 PICNIC IN THE PARK 5,897 27,000 21,103 78% 2215-000-362015-000 RESTITUTION (POOL) 25 0 25- 0% 2215-000-365010-000 DONATIONS/TELETECH ART ED/FEC REFUN 74 0 74- 0% 2215-000-365015-000 KIDSPORTS MAINTENANCE 0 23,000 23,000 100% 2215-000-371010-000 INVESTMENTS 22,499 30,000 7,502 25% 2215-000-381060-000 HEALTH INSURANCE TRANSFER 60,000 120,000 60,000 50% 2215-000-383001-000 TRANSFER FROM ENERGY BLOCK GRANT 0 37,970 37,970 100% ------------------------------------------------- TOTAL PARKS & REC REVENUE 1,147,098 2,843,311 1,696,213 60% ================================================= EXPENDITURES PARKS DEPARTMENT: 2215-436-460430-110 SALARIES-PARKS 226,705 543,486 316,781 58% 2215-436-460430-111 SEASONAL SALARIES 34,304 65,776 31,472 48% 2215-436-460430-121 OVERTIME 0 300 300 100% 2215-436-460430-153 HEALTH INSURANCE 39,540 95,877 56,337 59% 2215-436-460430-155 RETIREMENT 21,201 45,070 23,869 53% 2215-436-460430-210 OFFICE/COMPUTER SUPPLIES/EQUIP 4,561 21,151 16,590 78% 2215-436-460430-215 EQUIPMENT - not capital 470 3,686 3,216 87% 2215-436-460430-224 JANITORIAL SUPPLIES 4,033 7,800 3,767 48% 2215-436-460430-229 OTHER SUPPLIES 6,028 10,500 4,472 43% 2215-436-460430-231 GAS 10,924 30,000 19,076 64% 2215-436-460430-241 SAFETY/OTHER EQUIPMENT/TOOLS 4,700 5,200 500 10% 2215-436-460430-320 PRINTING & ADVERTISING 211 300 89 30% 2215-436-460430-341 ELECTRICITY 7,095 13,500 6,405 47% 2215-436-460430-343 ICE RINK UTILITIES(REIMB.) 4,250 23,000 18,750 82% 2215-436-460430-344 NATURAL GAS 473 3,000 2,528 84% 2215-436-460430-345 TELEPHONE & COMMUNICATIONS 963 2,500 1,537 61% 2215-436-460430-351 SPORTS COURT & SPORT MAINTENANCE 0 7,550 7,550 100% 2215-436-460430-354 CONTRACT SERVICES-TENNIS,SECURITY 442 2,500 2,058 82% 2215-436-460430-355 CONTRACT SERV. TRAIL MAINT/WEED CON 32,225 48,000 15,775 33% 2215-436-460430-356 CONSULTANTS - PRELIMINARY DESIGN HW 1,793 0 1,793- 0% 2215-436-460430-357 CONSULTANTS - PARKS MASTER PLAN 0 100,000 100,000 100% 2215-436-460430-362 EQUIPMENT/BLDG MAINTENANCE 4,696 31,600 26,904 85% 2215-436-460430-364 LANDSCAPE MATERIALS, PERENNIALS & R 2,889 7,000 4,111 59% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 35 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-436-460430-367 VANDALISM REPAIRS 711 4,800 4,089 85% 2215-436-460430-373 DUES & TRAINING 3,432 12,200 8,768 72% 2215-436-460430-388 MEDICAL SERVICES/DRUG TESTING 120 600 480 80% 2215-436-460430-395 EQUIPMENT RENTAL 0 700 700 100% 2215-436-460430-420 FENCING/PICNIC TABLES/OTHER 461 6,500 6,039 93% 2215-436-460430-440 IRRIGATION SUPPLIES 2,060 7,000 4,940 71% 2215-436-460430-452 GRAVEL, TOP SOIL, SAND AND COMPOST 1,526 2,000 474 24% 2215-436-460430-521 CENTRAL GARAGE TRANSFER 22,912 45,824 22,912 50% 2215-436-460430-545 COUNTY LANDFILL 4,353 4,500 147 3% 2215-436-460430-610 DEBT SERVICE PRINCIPAL 14,349 18,343 3,994 22% 2215-436-460430-620 DEBT SERVICE INTEREST 1,423 2,861 1,438 50% 2215-436-460430-941 EQUIPMENT - FY 23 TRACTOR 0 55,000 55,000 100% ------------------------------------------------- SUBTOTAL PARKS EXPENDITURES 458,849 1,228,124 769,275 63% ATHLETIC COMPLEX EXPENDITURES 2215-436-460440-110 SALARIES-COMPLEX 69,348 148,401 79,053 53% 2215-436-460440-111 SEASONAL SALARIES 39,911 56,064 16,153 29% 2215-436-460440-121 OVERTIME 0 300 300 100% 2215-436-460440-153 HEALTH INSURANCE 12,590 32,578 19,988 61% 2215-436-460440-155 RETIREMENT 8,507 12,011 3,504 29% 2215-436-460440-221 SAFETY EQUIPMENT 0 300 300 100% 2215-436-460440-229 OTHER SUPPLIES 7,130 22,000 14,870 68% 2215-436-460440-231 GAS 5,610 13,000 7,390 57% 2215-436-460440-241 CONSUMABLE TOOLS 259 1,600 1,341 84% 2215-436-460440-341 ELECTRICITY 5,947 12,000 6,053 50% 2215-436-460440-345 TELEPHONE & COMMUNICATION 0 260 260 100% 2215-436-460440-354 CONTRACT SERVICES 0 1,500 1,500 100% 2215-436-460440-362 EQUIPMENT MAINTENANCE 278 1,500 1,222 81% 2215-436-460440-364 LANDSCAPING 84 400 316 79% 2215-436-460440-367 VANDALISM REPAIRS 558 600 42 7% 2215-436-460440-373 DUES & TRAINING 1,367 3,500 2,133 61% 2215-436-460440-388 MEDICAL SERVICES: DRUG TESTING 0 300 300 100% 2215-436-460440-395 RENTAL EQUIPMENT 0 200 200 100% 2215-436-460440-420 METAL PRODUCTS 0 5,000 5,000 100% 2215-436-460440-440 IRRIGATION 3,375 8,500 5,125 60% 2215-436-460440-452 SAND & GRAVEL 667 1,500 833 56% 2215-436-460440-521 CENTRAL GARAGE TRANSFER 3,809 7,618 3,809 50% 2215-436-460440-545 COUNTY LANDFILL 5,332 4,000 1,332- -33% 2215-436-460440-610 DEBT SERVICE - PRINCIPAL 1,095 2,218 1,123 51% 2215-436-460440-620 DEB SERVICE - INTEREST 316 636 320 50% 2215-436-460440-940 EQUIPMENT - FY23 TRUCK & ZERO TURN 3,570 0 3,570- 0% ------------------------------------------------- SUBTOTAL ATHLETIC COMPLEX 169,754 335,986 166,232 49% RECREATION EXPENDITURES 2215-436-460431-110 SALARIES-RECREATION 56,034 145,668 89,634 62% 2215-436-460431-111 SEASONAL SALARIES 10,168 47,829 37,661 79% 2215-436-460431-121 OVERTIME 9 0 9- 0% 2215-436-460431-153 HEALTH INSURANCE 10,812 23,930 13,118 55% 2215-436-460431-155 RETIREMENT 4,680 12,052 7,372 61% 2215-436-460431-229 MISC. SUPPLIES 906 19,950 19,044 95% 2215-436-460431-231 GAS 263 802 539 67% 2215-436-460431-320 PRINTING & ADVERTISING 3,559 7,900 4,341 55% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 36 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2215-436-460431-345 TELEPHONE & COMMUNICATION 619 1,500 881 59% 2215-436-460431-353 ONLINE REGISTRATION 3,428 4,516 1,088 24% 2215-436-460431-354 CONTRACT SERVICES 33,207 51,783 18,576 36% 2215-436-460431-355 BANK FEES/CREDIT CARD CHARGES 2,125 4,253 2,128 50% 2215-436-460431-357 MUSIC FRANCHISE FEES 0 1,600 1,600 100% 2215-436-460431-373 DUES & TRAINING 0 3,000 3,000 100% ------------------------------------------------- SUBTOTAL RECREATION 125,809 324,783 198,974 61% YOUTH CAMPS 2215-436-460448-110 SALARIES-YOUTH CAMPS 47,096 120,893 73,797 61% 2215-436-460448-111 SEASONAL SALARIES 115,534 269,404 153,870 57% 2215-436-460448-121 OVERTIME 9 150 141 94% 2215-436-460448-153 HEALTH INSURANCE 9,944 22,567 12,624 56% 2215-436-460448-155 RETIREMENT 3,931 10,002 6,071 61% 2215-436-460448-224 JANITORIAL SUPPLIES (DAYCAMP FACILI 0 300 300 100% 2215-436-460448-229 MISC. SUPPLIES 1,619 6,525 4,906 75% 2215-436-460448-231 GAS 0 581 581 100% 2215-436-460448-320 PRINTING & ADVERTISING 2 435 433 99% 2215-436-460448-345 TELEPHONE & COMMUNICATION 964 2,467 1,503 61% 2215-436-460448-353 ONLINE REGISTRATION 8,796 10,341 1,545 15% 2215-436-460448-354 CONTRACT SERVICES 13,182 24,312 11,130 46% 2215-436-460448-355 AFTER SCHOOL PROGRAM 8,357 8,750 393 4% 2215-436-460448-356 BANK FEES/CC CHARGES 6,374 11,028 4,654 42% 2215-436-460448-373 DUES & TRAINING 0 3,015 3,015 100% ------------------------------------------------- SUBTOTAL YOUTH CAMPS 215,807 490,770 274,963 56% PARKLINE TRAIL MAINTENANCE 2215-436-460457-110 SALARIES - PARK LINE TRAIL 26,438 56,166 29,728 53% 2215-436-460457-111 SALARIES - SEASONAL 6,614 26,866 20,252 75% 2215-436-460457-121 OVERTIME 0 300 300 100% 2215-436-460457-153 HEALTH INSURANCE 5,046 10,624 5,578 53% 2215-436-460457-155 RETIREMENT 2,197 4,696 2,499 53% 2215-436-460457-210 OFFICE SUPPLIES - EQUIP / COMPUTERS 0 300 300 100% 2215-436-460457-215 EQUIPMENT - NOT CAPITAL 0 1,000 1,000 100% 2215-436-460457-224 JANITORIAL SUPPLIES 0 400 400 100% 2215-436-460457-229 OTHER SUPPLIES (FERTILIZER, WEED SP 330 1,500 1,170 78% 2215-436-460457-231 GAS 1,533 4,500 2,967 66% 2215-436-460457-241 TOOLS / SMALL EQUIP / SAFETY EQUIP 19 1,700 1,681 99% 2215-436-460457-355 CONTRACT SERVICES - TRAIL MAINT / W 0 8,000 8,000 100% 2215-436-460457-362 EQUIUPMENT / AMENITY MAINTENANCE 0 1,500 1,500 100% 2215-436-460457-364 LANDSCAPE MATERIALS 12 3,500 3,488 100% 2215-436-460457-367 VANDALISM REPAIRS 0 1,500 1,500 100% 2215-436-460457-373 DUES & TRAINING 48 1,000 952 95% 2215-436-460457-388 MEDICAL SERVICES - DRUG TESTING 0 150 150 100% 2215-436-460457-395 EQUIPMENT RENTAL 0 500 500 100% 2215-436-460457-440 IRRIGATION SUPPLIES 482 1,200 718 60% 2215-436-460457-452 TOP SOIL / MULCH & COMPOST 0 500 500 100% 2215-436-460457-610 DEBT SERVICE - PRINCIPAL 7,179 14,543 7,364 51% 2215-436-460457-620 DEBT SERVICE - INTEREST 2,072 4,167 2,095 50% ------------------------------------------------- SUBTOTAL PARKLINE TRAIL MAINTE 51,969 144,612 92,643 64% THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 37 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING POOL 2215-437-460445-110 SALARIES 2,755 17,253 14,498 84% 2215-437-460445-111 SEASONAL SALARIES-POOL 139,925 319,097 179,172 56% 2215-437-460445-121 OVERTIME 1,332 200 1,132- -566% 2215-437-460445-153 HEALTH INSURANCE 555 6,382 5,827 91% 2215-437-460445-155 RETIREMENT 613 1,455 842 58% 2215-437-460445-210 OFFICE EQUIP/SUPPLIES/PRINTING 579 500 79- -16% 2215-437-460445-224 JANITORIAL/SAFETY SUPPLIES 2,519 3,100 581 19% 2215-437-460445-226 CHLORINE/CHEMICALS 39,841 52,000 12,159 23% 2215-437-460445-228 CONCESSION STAND SUPPLIES 14,420 29,000 14,580 50% 2215-437-460445-229 TOOLS/OTHER SUPPLIES 1,199 4,720 3,521 75% 2215-437-460445-341 ELECTRICITY 4,564 10,500 5,936 57% 2215-437-460445-344 NATURAL GAS 10,450 35,000 24,550 70% 2215-437-460445-345 TELEPHONE/SECURITY CAMERAS 1,085 2,500 1,415 57% 2215-437-460445-354 LICENSES & FEES 885 2,940 2,055 70% 2215-437-460445-356 BANK FEES/ CC CHARGES 0 3,500 3,500 100% 2215-437-460445-362 BLDG/EQUIPMENT MAINTENANCE 6,063 73,800 67,737 92% 2215-437-460445-367 VANDALISM 0 1,000 1,000 100% 2215-437-460445-380 TRAINING MATERIALS 0 2,500 2,500 100% 2215-437-460445-932 EQUIPMENT / POOL IMPROVEMENTS 0 240,000 240,000 100% ------------------------------------------------- SUBTOTAL POOL EXPENDITURES 226,784 805,447 578,663 72% ------------------------------------------------- TOTAL PARKS & RECREATION/POOL 1,248,973 3,329,722 2,080,749 62% ================================================= 2210 PARKS IN LIEU 2210-436-460430-522 MAINTENANCE FEES 0 6,500 6,500 100% 2210-436-460430-932 WESTVIEW ESTATES PH 6 & 7 0 54,000 54,000 100% 2210-436-460430-933 QUAIL MEADOWS - KYAC IMPROVEMENTS S 0 129,631 129,631 100% 2210-436-460430-935 JAXON RIDGE 0 36,923 36,923 100% 2210-436-460430-936 LAWRENCE PARK IMPROVEMENTS 0 7,423 7,423 100% 2210-436-460430-937 COTTAGE GARDENS 0 9,449 9,449 100% 2210-436-460430-938 3RD AVE APT - LIONS PARK IMPROVEMEN 0 29,659 29,659 100% 2210-436-460430-939 WESTCRAFT - KYAC IMPROVEMENTS SUPPO 3,000 42,250 39,250 93% ------------------------------------------------- TOTAL PARKS IN LIEU 3,000 315,835 312,835 99% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 38 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING URBAN FORESTRY 2600-436-460433-110 SALARIES-URBAN FORESTRY 122,576 271,737 149,161 55% 2600-436-460433-111 SEASONAL SERVICES 28,404 61,267 32,863 54% 2600-436-460433-121 OVERTIME 0 1,000 1,000 100% 2600-436-460433-153 HEALTH INSURANCE 27,995 58,803 30,808 52% 2600-436-460433-155 RETIREMENT 11,811 22,680 10,869 48% 2600-436-460433-229 OFFICE/OTHER SUPPLIES 3,911 7,500 3,589 48% 2600-436-460433-231 GAS 2,281 8,500 6,219 73% 2600-436-460433-241 CONSUMABLE TOOLS 847 5,200 4,353 84% 2600-436-460433-345 TELEPHONE / COMMUNICATIONS 300 700 400 57% 2600-436-460433-354 CONTRACT SERVICES 81,325 150,000 68,675 46% 2600-436-460433-358 EAB MONITORING/ARBOR DAY 0 5,000 5,000 100% 2600-436-460433-362 EQUIPMENT MAINTENANCE 243 3,000 2,757 92% 2600-436-460433-364 LANDSCAPING & TREES 330 9,000 8,670 96% 2600-436-460433-373 DUES & TRAINING 48 6,500 6,452 99% 2600-436-460433-388 MEDICAL 130 400 270 68% 2600-436-460433-395 EQUIPMENT RENTAL 0 8,000 8,000 100% 2600-436-460433-510 LIABILITY & PROPERTY INSURANCE 5,827 7,600 1,774 23% 2600-436-460433-521 CENTRAL GARAGE TRANSFER 5,298 10,597 5,299 50% 2600-436-460433-522 ADMINISTRATIVE TRANSFER 13,618 27,237 13,619 50% 2600-436-460433-528 INFORMATION TECHNOLOGY TRANSFER 6,903 13,807 6,904 50% 2600-436-460433-610 DEBT SERVICE PRINCIPAL 4,630 9,378 4,748 51% 2600-436-460433-620 INTEREST EXPENSE 1,336 2,687 1,351 50% 2600-436-460433-940 MACHINERY & EQUIPMENT 58,164 60,000 1,836 3% ------------------------------------------------- TOTAL URBAN FORESTRY 375,977 750,593 374,616 50% ================================================= 2601 DEVELOPER TREES 2601-436-460430-350 ADMIN 5% 0 1,798 1,798 100% 2601-436-460435-351 EMPIRE ESTATES ($44,911) 0 8,653 8,653 100% 2601-436-460435-352 APPLEWAY ($4,564) 0 4,336 4,336 100% 2601-436-460435-353 SIDERIUS - JAXSON RIDGE 0 8,861 8,861 100% 2601-436-460435-354 PW - WEST SIDE INT 0 5,548 5,548 100% 2601-436-460435-356 SINOPAH SUBD ($5,790) 0 667 667 100% 2601-436-460435-357 COTTONWOOD SUBD ($13,100) 0 1,928 1,928 100% 2601-436-460435-359 MTN VISTA ESTATES ($35,903+34,660) 0 14,706 14,706 100% 2601-436-460435-360 OWL VIEW TH ($3,780) 0 3,780 3,780 100% 2601-436-460435-361 VILLAGE GREENS PHASE 19 ($16,497) 0 14,327 14,327 100% 2601-436-460435-362 WESTVIEW BUSINESS CNTR ($1,618) 0 948 948 100% 2601-436-460435-363 MUSKRAT SLOUGH ($1,446) 0 1,390 1,390 100% 2601-436-460435-364 MTN VISTA ESTATES IV 0 17,300 17,300 100% 2601-436-460435-365 VILLAGE GREENS $3,540 0 1,012 1,012 100% 2601-436-460435-366 W VIEW ESTATES $20,060 0 8,187 8,187 100% 2601-436-460435-367 ABIGAIL SUBDIVISION ($4,253.90) 0 2,716 2,716 100% 2601-436-460435-368 NORTHLAND SUBD PHASE 4 0 16,407 16,407 100% 2601-436-460435-369 ALDER HOMES - SANTA PROP ($1,776) 0 1,687 1,687 100% 2601-436-460435-370 GL VILLAGE GREENS PH22C ($5,600) 0 5,233 5,233 100% 2601-436-460435-371 NORTHLAND PH. 5 ($15,989) 0 15,190 15,190 100% 2601-436-460435-372 GL VILLAGE GREENS, PH 21 ($11,103. 0 9,412 9,412 100% ------------------------------------------------- TOTAL DEVELOPER TREES 0 144,086 144,086 100% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 39 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING DEVELOPMENT SERVICES 2394 BUILDING DEPARTMENT REVENUE: 2394-000-323101-000 BUILDING PERMITS 380,053 700,000 319,947 46% 2394-000-323103-000 PLUMBING PERMITS 28,271 55,000 26,729 49% 2394-000-323104-000 MECHANICAL PERMITS 47,633 65,000 17,367 27% 2394-000-323105-000 ELECTRICAL PERMITS 50,480 75,000 24,520 33% 2394-000-323108-000 PLAN REVIEW FEES 165,568 300,000 134,432 45% 2394-000-341025-000 MISC. COLLECTIONS/FEES 457 0 457- 0% 2394-000-371010-000 INVESTMENT EARNINGS 60,913 75,000 14,087 19% ------------------------------------------------- TOTAL REVENUE 733,374 1,270,000 536,626 42% ================================================= BUILDING EXPENDITURES: 2394-420-420530-110 SALARIES-BUILDING DEPT. 369,391 818,120 448,729 55% 2394-420-420530-112 SALARIES-SEVERANCE 0 34,993 34,993 100% 2394-420-420530-121 OVERTIME 11,499 20,000 8,501 43% 2394-420-420530-153 HEALTH INSURANCE 58,840 125,313 66,473 53% 2394-420-420530-155 RETIREMENT 31,278 66,216 34,938 53% 2394-420-420530-210 COMPUTER/OTHER SUPPLIES 6,490 55,000 48,510 88% 2394-420-420530-231 GAS & OIL 1,752 6,000 4,248 71% 2394-420-420530-320 POSTAGE/PRINTING/CODE BOOKS 830 7,500 6,670 89% 2394-420-420530-323 ST. ED. ASSESSMENTS 0 7,500 7,500 100% 2394-420-420530-345 TELEPHONE & COMMUNICATION 4,000 8,000 4,000 50% 2394-420-420530-353 AUDITING 3,328 9,500 6,172 65% 2394-420-420530-354 CONTRACT SERVICES 15,480 40,000 24,520 61% 2394-420-420530-355 LICENSING FEE 22,514 25,000 2,486 10% 2394-420-420530-356 ArcGIS SERVER UPGRADE LICENSE 8,839 9,000 161 2% 2394-420-420530-357 CREDIT CARD / PAYPAL FEES 11,268 17,500 6,232 36% 2394-420-420530-360 FURNITURE 1,585 5,000 3,415 68% 2394-420-420530-373 DUES & TRAINING 29,610 30,000 390 1% 2394-420-420530-510 PROPERTY INSURANCE 14,084 15,530 1,446 9% 2394-420-420530-521 CENTRAL GARAGE TRANSFER 1,092 2,184 1,092 50% 2394-420-420530-522 ADMINISTRATIVE TRANSFER 25,754 51,507 25,754 50% 2394-420-420530-528 INFORMATION TECHNOLOGY TRANSFER 63,393 126,786 63,393 50% ------------------------------------------------- TOTAL BUILDING DEPT. 681,029 1,480,649 799,620 54% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 40 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2188 WESTSIDE TIF REVENUE 2188-000-371010-000 INVESTMENT EARNINGS 64,769 10,000 54,769- -548% 2188-000-373010-000 INTEREST / LOANS 5,998 12,312 6,314 51% 2188-000-373020-000 PRINCIPAL / LOANS 10,640 20,964 10,324 49% 2188-000-383005-000 TRANSFER FROM DEBT SERVICE (3188) 0 2,700,000 2,700,000 100% ------------------------------------------------- TOTAL REVENUE 1,495,810 5,638,011 4,142,201 73% ================================================= EXPENDITURES 2188-480-470230-110 SALARIES 19,877 51,631 31,754 62% 2188-480-470230-153 HEALTH INSURANCE 2,431 7,961 5,530 69% 2188-480-470230-155 RETIREMENT 1,412 4,305 2,893 67% 2188-480-470230-353 AUDIT 0 3,200 3,200 100% 2188-480-470230-354 CONTRACT SERVICES - LOAN SOFTWARE 0 642 642 100% 2188-480-470230-356 TELEPHONE 14 192 178 93% 2188-480-470230-522 ADMINISTRATIVE TRANSFER 667 1,600 933 58% 2188-480-470230-720 TIF DISTRIBUTION/ or REDEVELOPMENT 43,522 3,500,000 3,456,478 99% 2188-480-470230-721 REDEVELOPMENT 3RD AVE E R&R 0 949,567 949,567 100% 2188-480-470230-722 REDEVELOPMENT PW ROAD AND DRAINAGE 0 200,000 200,000 100% 2188-480-470230-723 REDEVELOPMENT MERIDIAN N DRAINAGE B 0 730,000 730,000 100% 2188-480-470230-820 TRANSFER TO FUND 2826 - 2 MILE DRIV 260,000 520,000 260,000 50% ------------------------------------------------- TOTAL WESTSIDE TIF 327,923 5,969,098 5,641,175 95% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 41 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2180 DOWNTOWN TIF 2180-480-470230-110 SALARIES 26,520 68,084 41,564 61% 2180-480-470230-153 HEALTH 3,219 10,240 7,021 69% 2180-480-470230-155 RETIREMENT 1,860 5,730 3,870 68% 2180-480-470230-353 AUDITING 1,068 3,048 1,980 65% 2180-480-470230-356 LEGAL SURVEY/TITLE SEARCH/APPRAISAL 20 10,000 9,980 100% 2180-480-470230-610 DEBT SERVICE PRINCIPLE 3RD AVE WATE 0 113,038 113,038 100% 2180-480-470230-620 INTEREST EXPENSE 3RD AVE WATER MAIN 0 76,962 76,962 100% 2180-480-470230-720 PARKING STRUCTURE REIMBURSEMENT 0 150,000 150,000 100% 2180-480-470230-790 REDEVELOPMENT ACTIVITY 24,604 450,000 425,396 95% 2180-480-470230-791 REDEVELOPMENT-3RD AVE E WATER MAIN 0 2,557,035 2,557,035 100% 2180-480-470230-792 REDEVELOPMENT-3RD AVE E SIDEWALK R 0 300,000 300,000 100% 2180-480-470230-793 REDEVELOPMENT-3RD ST E SIDEWALK R & 0 200,000 200,000 100% ------------------------------------------------- TOTAL 2180 AIRPORT TIF 57,291 3,944,137 3,886,846 99% ================================================= 2185 AIRPORT TIF ------------------------------------------------- TOTAL 2185 AIRPORT TIF 0 0 0 0% ================================================= OLD SCHOOL TIFS 2310-480-470210-355 GLACIER INVESTMENTS -TIF REIMBS. 0 10,000 10,000 100% 2310-480-470210-356 FED-EX REIMBURSEMENT 7,441 10,000 2,559 26% 2310-480-470210-820 OPERATING TRANSFER TO 3644 DEBT SER 30,000 60,000 30,000 50% 2311-480-470210-820 OPERATING TRANSFER TO 3644 DEBT SER 3,000 6,000 3,000 50% ------------------------------------------------- TOTAL OLD SCHOOL TIFS 40,441 86,000 45,559 53% ================================================= GLACIER RAIL PARK TEDD 2312-480-470210-110 SALARIES & WAGES 2,214 6,059 3,845 63% 2312-480-470210-153 HEALTH INSURANCE 263 993 730 74% 2312-480-470210-155 RETIREMENT 149 508 359 71% 2312-480-470210-345 TELEPHONE 2 50 48 96% 2312-480-470210-353 AUDIT 1,068 3,048 1,980 65% 2312-480-470210-522 ADMINISTRATIVE TRANSFER 667 1,550 883 57% 2312-480-470210-795 REDEVELOPMENT - FCEDA REIMB. 0 75,000 75,000 100% 2312-480-470210-796 REDEVELOPMENT/SIDEWALK 135,000 135,000 0 0% ------------------------------------------------- TOTAL GLACIER RAIL PARK TEDD 139,364 222,208 82,844 37% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 42 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2880 COM DEV REVOLVING FUND 2880-480-470210-353 AUDITING 525 1,500 975 65% 2880-480-470210-354 CONTRACT SERVICES 200 1,700 1,500 88% ------------------------------------------------- TOTAL LOAN REVOLVING 725 3,200 2,475 77% ================================================= 2881 CD LOAN REV. #2 ------------------------------------------------- TOTAL 2881 CD REV. #2 0 0 0 0% ================================================= 2886 CD MISC. 2886-480-470210-810 TRANSFER TO GENERAL FUND 0 35,103 35,103 100% ------------------------------------------------- TOTAL CD MISC. 0 35,103 35,103 100% ================================================= 2887 RURAL DEVELOPMENT #1 2887-480-470210-354 CONT SERV (LOAN SOFTWARE) 0 642 642 100% 2887-480-470210-750 REDEVELOPMENT LOANS 0 200,000 200,000 100% ------------------------------------------------- TOTAL RURAL DEVELOPMENT #1 0 200,642 200,642 100% ================================================= 2888 RURAL DEVELOPMENT #2 2888-480-470210-750 REDEVELOPMENT LOANS 0 289,938 289,938 100% ------------------------------------------------- TOTAL RURAL DEVELOPMENT #2 0 289,938 289,938 100% ================================================= THE CITY OF KALISPELL, MONTANA02.10.2025 10:06 gb8501_pg.php/Job No: 53704 Page 43 of 43 USER: AIMEE FY25 FINANCIAL REPORT FY25 THRU DEC 50.00 % Yr Complete For Fiscal Year: 2025 / 12 G/L ACCOUNT NUMBER FUND ACCOUNT NUMBER DESC. ACTUAL YTD FINAL BUDGET REMAINING % REMAINING 2953 EPA BROWNFIELDS 2953-480-470210-353 CONT. SERV - (STATE PETRO REIMB) 0 1,115 1,115 100% ------------------------------------------------- TOTAL EPA BROWNSFIELD 0 1,115 1,115 100% ================================================= 2955 BROWNFIELDS LOAN REV. 2955-480-470210-229 SUPPLIES-PETROLEUM 0 216,920 216,920 100% 2955-480-470210-725 REVOLVED FUNDS-PETROLEUM 0 100,500 100,500 100% 2955-480-470215-229 SUPPLIES-HAZARDOUS SUBSTANCES 0 266,515 266,515 100% ------------------------------------------------- TOTAL BROWNFIELDS LOAN REV. 0 583,935 583,935 100% ================================================= FY21 AIRPORT GRANT 2974-430-430310-934 CAPTITAL IMPROVEMENTS - LIGHTS/FENC 0 394,187 394,187 100% ------------------------------------------------- TOTAL 2974 FY21 AIRPORT GRANT 0 394,187 394,187 100% ================================================= ------------------------------------------------- =================================================