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Department Activity Reports
THE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT September 3, 2004 CASH RECONCILEMENT AT THE CLOSE OF BUSINESS CASH ON HAND & DEMAND DEPOSITS: GLACIER BANK/STIP-CASH IN TRANSIT GLACIER BANK CHECKING & REPO A/C GLACIER BANK -HEALTH FUND GLACIER BANK -POOL ACCOUNT STIP (CITY HEALTH FUND) STIP PROGRAM MULTI -BANK SECURITIES, INC/BEAR & STEARNS BIDDER'S BONDS SUB -TOTAL DEMAND DEPOSITS: INVESTMENTS: GLACIER BANK: INTEREST SUBSIDY/REHAB COURTYARD RESERVE ACCOUNT COURTYARD RESERVE ACCOUNT/EQUITY COURTYARD RESERVE ACCOUNT/EQUITY STIP PROGRAM (UDAG) OTHER INVESTMENTS: SEWER: 1996 S & C BONDS SEWER: 1997 S & C BONDS SEWER: 1998 S & C BONDS SEWER: 1999 S & C BONDS SEWER: 2000 S & C BONDS SEWER 2001 S & C BONDS SEWER 2002 S & C BONDS SEWER 2003 S & C BONDS TOTAL S & C's: TOTAL LONG TERM INVESTMENTS: PETTY CASH TOTAL TO BE ACCOUNTED FOR: Respectfully Submitted, waxes/ y. Can Carol L. Kostman Assistant Finance Director DATE: September 30, 2004 S 114,871.76 $ 3,090.90 $ 1,329,97 S 16,620,903.82 S 2,000,000.00 $ 204,882,50 $ 18,945,078.95 $ 595.05 $ 34,005.93 $ 4,546.00 Renter Dep. $ 2,70&00 $ 1,198,165,54 $ 1,518.45 $ 1,071.02 $ 632.58 $ 884.48 $ 1,447,20 $ 11,693.25 $ 13,758.44 $ 31,006.02 $ 1,271,016.54 $ 1,750,00 $ 20,217,845.49 Kalispell Municipal Court PO Box 1997, Kalispell, MT 59903 PHONE: 406-758-7705 Pamela Kennedy, Mayor Frank Garner, Acting City Manager Charles Harball, City Attorney Kalispell City Council Members WV FAX: 406-758-7773 Subject: September, 2004 Kalispell Municipal Court Revenue City Fees State Tech Surcharge Victim Admin Victim SIC Fine/Forfeitures DL Reinstatement Fee CitylCounty ©rug Fund Law Enforcement Academy City SIC and Contract Fee Time Pay Interest Other Charges/City Collections SUBTOTAL: Reimbursements Parking TOTAL COLLECTIONS: Honorable Heidi Ulbricht Municipal Court Judge 2,842,32 1,777,54 37.00 776,69 35,969.05 200.00 888.32 1,538.26 1,875,92 1,458.13 N/A 47,363.23 105,00 $ 765.00 $ 48,233.23 Court Costs and Misd_City Fines/Forf/Bond Forf/Civil/Contempt KALISPELL POLICE DEPARTMENT Monthly Report ��•�"� �.,��"�:��: �'",�'-�"�:ti'�`r.-.�.� v ,v�""�".v'r""v"r�s:•.�} �.�,rr�""�r;{•sr"�w'n"rrSr'";v"'�r�, �:,• r:�;?� .3w�. r�""- .� . r.:.••:,�^;, 129 people were arrested by KPD in September 2004 `Some of those charges include: Assault with a weapon (1) Shoplifting (6) Other Thefts (5) Motor Vehicle Theft (2) Resisting Arrest (3) Assault (4) Partner Assault (1) Theft of Identity (1) False Report (1) Criminal Mischief (5) Indecent Exposure (2) Disorderly Conduct (6) Sale of Dangerous Drugs (3) Possession of Drugs (12) Possess Drug Paraphernalia (14) DUI (25) DUI BAC .02 (2) Possession of Alcohol (15) Open Container (8) Obstructing an Officer (5) Criminal Trespass (5) Contempt Warrant (13) Curfew Violation (2) Possession of Tobacco (3) # Adults Arrested ... 95 # Juveniles Arrested ... 34 Total Citations September 2002 ... 465 September 2003 ... 426 September 2004 ... 486 Total Arrests September 2002 ... 160 September 2003 ... 151 September 2004 ... 129 T t l In i ent5 Reported to this Department September 2002 ... 1677 September 2003 ... 1555 September 2004 ... 1706 CITY OF KALISPELL BUILDING DEPARTMENT MEMORANDUM TO: Acting CITY MANAGER FRANK GARNER, MAYOR PAM KENNEDY, & CITY COUNCIL, FROM: CRAIG KERZMAN, BUILDING OFFICIAL DATE: September 30, 2004 RE: PERMIT REPORT PERMITS THIS MONTH FEES THIS MONTH PERMITS JANUARY TO DATE FEES 3ANUARY TO DATE FISCAL YEAR PERMITS FISCAL YEAR FEES BUILDING 64 $ 29,879.39 404 $ 161,412,40 163 $ 76,600.77 PLAN REVIEW 17 $ 16,514.42 137 $ 80,622.22 55 $ 36,507.11 ZONING 65 $ 10,384.10 408 $ 56,242.01 165 $ 26,759.83 FIRE PREVENTION 64 $ 11,619.81 404 $ 65,371.58 163 $ 29,789.25 PLUMBING 45 $ 4,269.00 312 $ 27,333.00 149 $ 13,935.00 MECHANICAL 46 $ 3,761.00 299 $ 23,475.00 144 $ 11,576.00 MOVING 1 $ 100.00 5 $ 400.00 2 $ 200.00 SIGNS 5 $ 283.00 40 $ 1,599.50 14 $ 511.00 TOTALS I $ 76,810.72 $ 416,455.71 $ 195,878.96 VALUATION THIS MONTH 3ANUARY TO DATE FISCAL TO DATE BUILDING $ 12,623,474.05 $ 62,245,316.70 $ 31,471,361,60 WATER CONNECT FEE $ 156,140.00 $ 709,917.56 $ 369,220,00 SEWER CONNECT FEES $ 151,375.81 $ 755,942.48 $ 355,408.47 BOARD OF ADJUSTMENT $ Cll C) C�! CD "D OC C-4 kn ICI OD bll� fll� GK)sA ,4- -t Ln it cr If II E � fl � i 04 C6 r. ri Ia. 0 LX S kn Ln �o i CD C) <D O oj[ Oil C,4 r'l uq bl G`1 Z4, C'4 r-I