The URL can be used to link to this page

Department Activity ReportsTHE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT January 4, 2005 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 RURAL DEVELOPMENT GRANT ACCOUNT 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 LONGTERM INVESTMENTS: PETTY CASH TOTAL TO BE ACCOUNTED FOR: Respectfully Submitted, W.1d Y. cwwowlll Carol L. Kostman City "treasurer DATE: December 31.2004 $ 68,159.91 $ 89,112.85 $ 32,560.33 S 1,364.09 $ 17,099,147.46 S 3,000,000.00 $ 179,411.03 $ 20,468,754.07 $ 34,911.17 $ 4,546.00 Renter Dep. $ 2,708.00 $ 250.00 $ 1,099,165.54 $ 1,518.45 1,071.62 632.58 884.48 1,447.20 11,693.25 13,758.44 31,006.02 _ 1,171,586.73 1,750.00 $ 21,642,09L40 CITY OF KALISPELL BUILDING DEPARTMENT MEMORANDUM TO: CITY MANAGER JAMES H. PATRICK, MAYOR PAM KENNEDY, & CITY COUNCIL FROM: CRAIG KERZMAN, BUILDING OFFICIAL DATE: December 31, 2004 RE: PERMIT REPORT PERMITS THIS MONTH FEES THIS MONTH PERMITS JANUARY TO DATE FEES JANUARY TO DATE FISCAL YEAR PERMITS FISCAL YEAR FEES BUILDING 34 $ 13,084.96 530 $ 219,887.91 289 $ 135,076.28 PLAN REVIEW 18 $ 8,689.54 199 $ 124,173.65 117 $ 80,058.54 ZONING 34 $ 4,543.40 534 $ 76,562.95 291 $ 47,080.77 FIRE PREVENTION 34 $ 5,088.64 530 $ 87,95393 289 $ 52,31 60 PLUMBING 28 $ 3,672.00 430 $ 39,480.00 267 $ 26,082.00 MECHANICAL 46 $ 3,863.00 456 $ 37,064A0 301 $ 25,165.00 MOVING 0 $ - 5 $ 400.00 2 $ 200.00 SIGNS 4 $ 218.00 54 $ 2,601.00 28 $ 1,512.50 TOTALS $ 39,159.54 $ 588,123.44 $ 367,546.69 VALUATION THIS MONTH JANUARY TO DATE FISCAL TO DATE BUILDING $ 4,962,060,50 $ 85,448,491.73 $ 54,674,536.63 WATER CONNECT FEE $ 64,700.00 $ 1,097,245.56 $ 756,548.00 SEWER CONNECT FEES $ 62,093.73 $ 1,115,573.67 $ 715,039,66 BOARD OF ADJUSTMENT $ - BUILDING DEPARTMENT SUMMARY FOR DECEMBER 2004 CITY PERMITS ISSUED Type # Bldg. Valuation PUBLIC PN Building 1 341 $ 13,084.96 PAA Plan Review 1 18 $ 8,689.54 CN 3 % 2.800.242-00 Zoning 1 34 % -- 4-543.40 COMMERCIAL CFDN Fire Prevention 34 $ 5,088.64 CAA 2 $ 130,500.00 Plumbing 28 S 3,672.00 SF 10 $ 1,181,367.50 _ Mechanical 46 3,863.00 S_FR SFDN Sign 4 $ 218.00 RAA 2 $ 17,728.00 Water 20 $ 64,700.00 PDG ISewer 25 $ 62,093.73 DX DUPLEX DFDN DAA BOA $ TH 10 $ 812,223.00 Moving TOWNHOUSE TFDN 2 $ 20,000.00 TAA MF lkU__LTlFAWLY]_MFND $ TOTALS 29 $ 4,962,060.50 ITOTALS 2431 $ 165,953.27 Kalispell Municipal Court PO Box 1997, Kalispell, MT 59903 PHONE: 406-758-7705 James Patrick, City Manager Pamela Kennedy, Mayor Charles Harball, City Attorney Kalispell City Council Members FAX: 406-758-7773 Subject. December, 2004 Kalispell Municipal Curt Revenue City Fees $ 2,288.11 Court Costs and Misd.City State Tech Surcharge $ 1,320.53 Victim Admin $ 52.00 Victim SIC $1,191.78 Fine/Forfeitures $ 30,667.38 Fines/Fort/Bond Forf/Civil/Contempt ©L Reinstatement Fee $ 100.00 City/County ©rug Fund $ 397.50 Law Enforcement Academy $ 1,527.00 City S/C and Contract Fee $ 1,970.12 Time Pay Interest $ 1,312.50 Other Charges/City Collections $ 50.00 SUBTOTAL: $ 40,876.92 Reimbursements $ 465.00 Parking $ 625.00 TOTAL COLLECTIONS: $ 41,966.92 KALISPELL, POLICE DEPARTMENT Monthly Report :�.L�� 'ti'��, Otis �:.•_�f �1's_ '�.�'�r:�:�`:=�'::"=�r;.x� _ ' ��.5�r`rr��_ S'�tthvr� ��.Z - � :•. �.:�:�t�T7titir:�.ti;�ti�.:•�ti�.�: r. x.��y 143 people were arrested by KPD in December 2004 Some of those charges include: Felony Assault (1) Criminal Endangerment (1) Burglary (4) Shoplifting (8) Other Thefts (12) Motor Vehicle Theft (1) Unauthorized Use of Veh (1) Resisting Arrest (10) Simple Assault (2) Partner Assault (6) Forgery (3) Possess Stolen Property (1) Criminal Mischief (4) Sale of Dangerous Drugs (1) Possession of Dangerous Drugs (6) Possess Drug Paraphernalia (10) TRO Violation (1) ❑UI (29) ❑UI BAC .02 (3) Possession of Alcohol (28) Provide Alcohol to Minor (3) Disorderly Conduct (10) Obstructing an Officer (13) Criminal Trespass (4) Contempt Warrant (11) Curfew Violation (5) # Adults Arrested ... 102 # Juveniles Arrested ... 41 Total Citations December 2002 ... 571 December 2003 ... 348 December 2004 ... 419 Total Arrests December 2002 ... 167 December 2003 ... 126 December 2004 ... 143 Total Incidents Reported to this Department December 2002... 1687 December 2003 ... 1404 December 2004 ... 1455