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Strong Towns Finance Decoder - Land Use Plan Public Comment from Nathan DuganFrom:Nathan Dugan To:Kalispell Meetings Public Comment Subject:EXTERNAL Strong Towns Finance Decoder - Land Use Plan Public Comment Date:Monday, February 23, 2026 1:20:07 PM Attachments:Kalispell - Strong Towns Finance Decoder Worksheet - Google Sheets.pdf [NOTICE: This message includes an attachment -- DO NOT CLICK on links or open attachments unless you know the content is safe.] Good afternoon, I ran the city's financial reports through Strong Towns' Finance Decoder and I wanted to provide the results to the City Council for their consideration as they continue to work on the land use plan. The results are attached to this email. Will they be able to have a copy of this tonight, or have I missed the deadline? -- Nathan Dugan Executive Director Livable Flathead (406) 209-8428 | nathan@livableflathead.org Livable Flathead works to direct growth in the Flathead Valley proactively, using evidence- based policies to foster economic opportunities, interconnected transportation, and abundant housing options for all. livableflathead.org What it is: What it tells you: What the trend shows: The difference between the city’s financial assets (like cash and receivables) and its liabiliƟes (like debt and pensions). This is the cumulaƟve surplus/deficit that the city has accumulated through successive budget cycles. A posiƟve net financial posiƟon suggests the city has more financial assets than obligaƟons and is in a beƩer posiƟon to weather downturns, invest in infrastructure, or respond to emergencies without resorƟng to borrowing or service cuts. If this number is negaƟve, the city has spent more than it has saved and is relying on future revenue to pay past bills. A downward trend means the city is growing more reliant on borrowing or deferring payments. An upward trend means it’s becoming more financially secure. Cu m u l a t i v e S u r p l u s / D e f i c i t ( T h o u s a n d s o f D o l l a r s ) Net Financial Position (In Thousands of Dollars) What it is: What it tells you: What the trend shows: The city’s financial assets—such as cash, receivables, and other short-term holdings—divided by its total liabiliƟes. This is a different way of presenƟng the Net Financial PosiƟon. This raƟo shows whether the city has enough liquid financial resources to cover what it owes. A raƟo below 1 means it would not be able to pay off its liabiliƟes using only its financial assets, which is a sign of financial stress. A rising trend means the city is improving its financial buffer. A falling trend suggests the city is becoming less able to handle its obligaƟons without borrowing or cuƫng services. Ra t i o ( F i n a n c i a l A s s e t s : T o t a l L i a b i l i t i e s ) 0 0.2 0.4 0.6 0.8 1 1.2 1.4 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Financial Assets-to-Total Liabilities What it is: What it tells you: What the trend shows: The value of all the city’s assets (including infrastructure) divided by its total liabiliƟes. AraƟo above 1 means the city owns more than it owes (solvent). Below 1 means it owes more than it owns (insolvent). A downward trend means the city is becoming less solvent. An upward trend shows improving financial resilience. Ra t i o ( T o t a l A s s e t s : T o t a l L i a b i l i t i e s ) 0 2 4 6 8 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total Assets-to-Total Liabilities What it is: What it tells you: What the trend shows: Note: The total liabiliƟes the city owes compared to how much revenue it collects in a year. This shows how many years of income it would take to pay off all debts if every dollar went to debt repayment. If the raƟo is rising, debt is growing faster than income—this is unsustainable. If it’s falling, the city is gaining control of its obligaƟons. If this graph shows a flat line at 0 aŌer inpuƫng your city’s numbers, this means that the city has a net surplus (no net debt). Ra t i o ( N e t D e b t : T o t a l R e v e n u e s ) 0 0.1 0.2 0.3 0.4 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net Debt-to-Total Revenues What it is: What it tells you: What the trend shows: The percentage of annual revenue spent on interest payments. This shows how much of the budget is consumed by past borrowing. The higher the percentage, the less room for services, maintenance, or investment. An increasing trend limits future choices and can crowd out basic services. A decreasing trend improves flexibility and budget health. Pe r c e n t a g e ( R e v e n u e S p e n t o n I n t e r e s t ) 0% 1% 1% 2% 2% 3% 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Interest-to-Total Revenues What it is: What it tells you: What the trend shows: The current value of the city’s physical assets compared to their original cost. This indicates how well the city is maintaining its infrastructure. A low value means assets are aging and wearing out. A declining trend means the city is falling behind on maintenance. A stable or rising trend suggests it is keeping up. Pe r c e n t a g e ( C u r r e n t V a l u e o f A s s e t s t o O r i g i n a l C o s t ) 0% 20% 40% 60% 80% 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net Book Value-to-Cost of Tangible Capital Assets What it is: What it tells you: What the trend shows: The share of the city’s income that comes from state or federal aid. High dependency on outside funding makes the city vulnerable to poliƟcal or economic shiŌs beyond its control. If the trend is rising, the city is becoming more dependent on outside help. If it’s falling, the city is strengthening its local revenue base. Pe r c e n t a g e ( C i t y ' s I n c o m e f r o m S t a t e o r F e d . A i d ) 0% 10% 20% 30% 40% 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Government Transfers-to-Total Revenue