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Finance Comm Miscellaneous Information 1984LcBoy E. McDowel] Mayor P.O. Box 1035 ZIP 59901a035 7elephom tO) 755-5457 THE CITY OF K A L I S P E L L, M O N T A N A To: Louis Ruiz, Chairman Finance Committee From: Dawn Morris, Ambulance Service Clerk Re: Ambulance accounts to be adjusted out by the City Council Date: January 18, 1984 Attached is a list of ambulance accounts to be adjusted out. Included in the list are Medicare/Medicaid accounts. On these particular accounts we are not allowed to collect the balance from the patient after Medicaid has paid. The other accounts need to be adjusted for various reasons. The following list of abreviations will explain why. If you have any questions regarding individual accounts, please let me know. d = deceased ce = Canadian exchange (short) m = Mediciad dh = double haul, other party paid b = bankruptcy utl = unable to locate nh = no haul cpf = County Poor Fund paid, unable to collect balance as = small amount _ aam = accepted assignment from Medicare, can not legally collect balance drm cc: Gene Doty, Fire Chief "Vacation City" f'i 17 Adjust out - 1/18/84 page 1 Name Reason Ace.# Date Charge Paid Balance Ellis m 15110 8/30/83 111.00 90.64 20.36 0DERSON, DERSON, Nona m 13692 5/07/82 136.00 113.21 22.79 " it m 13710 5/15/82 144.00 73.09 70.91 ANDERSON, William m 10920 8/14/79 91.00 72.80 18.20 APSEY, Jeannie m 13432 2/14/82 101.00 -0- 101.00 ARNOLD, Harry m 13532 3/17/82 82.00 48.00 34.00 BELL, Beulah m 14332 12/21/82 87.00 75.47 11.53 " " m 14336 12/24/82 129.00 104.48 24.52 BERG, John m 12239 11/11/80 83.00 48.00 35.00 BERNARD, Goldie m 14967 7/24/83 89.50 88.83 .67 m 12832 7/04/81 83.00 48.00 35.00 " m 12909 7/29/81 90.50 54.00 36.50 BIGGARS, Richard d 14493 2/08/83 80.00 -0- 80.00 BOUTWELL, Stephen sa 12950 8/11/81 146.50 146.00 .50 BRASH, Gladys m 13407 2/01/82 87.50 -0- 87.50 It" m - 134g9 2/12/82-`. 128.00 -0- - 128.00 BRATHOLD, Martha m 13130 10/15/81 80.00 48.00 32.00 it " m 13134 10/16/81 80.00 48.00 32.00 BUCK, Cecelia m 13273 12/14/81 90.50 54.00 36.50 Linelle m 13659 4/29/82 80.00 -0- 80.00 *CK, CK, Ruth m 12301 12/09/80 80.00 60.00 20.00 " " m 12528 3/02/81 141.50 -0- 141.50 " m 12769 6/11/81 80.00 60.00 20.00 " m 12799 6/24/81 88.50 54.00 34.50 " m 12827 7/01/81 82.00 48.00 34.00 m 12990 8/25/81 87.50 54.00 33.50 BURNS, Gene m 12002 8/19/80 60.00 -0- 60.00 CAMPBELL, Lois m 12471 2/09/81 205.00 94.38 110.62 " " m 13624 4/14/82 199.00 95.04 103.96 It" m _ 14044 9/09/82 215.00 134.72 80.28 CASEY, Grace m 12535 3/05/81 113.00 -0- 113.00 " m 13673 5/03/82 86.00 49.21 36.79 " m 13739 5/24/82 82.00 77.42 4.58 CHRISTAIN, Selma m 12765 6/10/81 185.00 112.00 73.00 if it m 12851 7/11/81 113.00 48.00 65.00 CLARK, Bessie m 11584 3/25/80 94.50 72.00 22.50 " " m 11626 4/14/80 94.50 -o- 94.50 " m 12664 5/05/81 141.00 18.00 123.00 " m 12689 5/15/81 141.00 90.00 51.00 COCHRAN, Joyce m 13390 1/25/82 83.00 48.00 35.00 of m 13410 2/05/82 80.00 75.00 5.00 �LLINS, Alma d 14379 1/04/83 114.00 -0- 114.00 d 14504 2/12/83 140.00 99.95 40.05 " d 14454 1/26/83 136.00 -0- 136.00 A,,iAg6 Adjust out - 1/18/84 page 2 Name Reason Acc.# Date Charge Paid Balance �OWELL, Frank m 14724 5/18/83 82.00 81.33 .67 It 11 m 14752 5/20/83 83.00 81.33 1.67 " of m 15067 8/22/83 113.00 90.64 22.36 DAILEY, William d 13562 3/27/82 80.00 -0- 80.00 DeMARCO, Jeannie b 14093 9/26/82 86.00 -0- 86.00 DERV, Rolene m 13613 4/12/82 112.50 -0- 112.50 DESMIT, Glenn ce 14770 5/25/83 84.00 80.30 3.70 ELLIOT, John Sr. d 14430 1/21/83 112.50 70.00 42.50 ERICKSON, Abbie d 11763 5/30/80 130.00 -0- 130.00 " " d 11793 6/09/80 91.00 -0- 91.00 FARNUM, Dorothy m 14926 7/14/83 90.00 83.99 6.01 FOXHAVEN, Daisy m 14516 2/15/83 94.50 87.50 7.00 FREER, Margaret m 14326 12/19/82 83.00 64.00 19.00 " " m 14234 12/22/82 108.00 78.56 29.44 It it m 14445 1/25/83 82.00 81.33 .67 GABRIELSON, Harry aam 14725 5/18/83 80.00 4.06 ` 76.00 GAITHER, Lamoyne d 13857 7/09/82 80.00 -0- 80.00 GARNER, Troy b 13047 9/15/81 80.00 -0- 80.00 GEIKEN, Irene m 14518 2/16/83 138.00 111.20 26.80 OFF, Ilene nh 14599 3/28/83 87.50 -0- 87.50 GOGGINS, George m 13242 12/02/81 80.00 -0- 80.00 " " m 13630 4/16/82 131.00 68.38 62.62 GRAHAM, Ayesha m 13355 1/11/82 138.00 68.72 69.28 " " m 13399 1/28/82 137.00 69.95 67.05 GREGG, Lillie m 12104 9/24/80 142.00 122.00 20.00 11 m 12226 11/06/80 223.00 131.50 91.50 " m 13746 5/26/82 136.00 69.62 66.38 m 13755 5/29/82 138.00 54.18 83.82 GROSHONG, Bruce m 12260 11/22/80 80.00 -0- 80.00 GUINARD, Poincare d 14470 1/31/83 112.50 70.00 42.50 GUYONNET, Eugenie m 12795 6/23/81 114.00 24.00 90.00 HAASCH, Catherine m 12018 8/25/80 95.00 94.00 1.00 " m 12047 9/01/80 95.00 -0- 95.00 " m 12742 6/03/81 138.00 72.00 66.00 " m 12761 6/09/81 141.00 90.00 51.00 " m 14324 12/19/82 137.00 95.20 41.80 m 14310 12/19/82 138.00 99.95 38.05 HAGEN, John m 12193 12/23/80 80.00 -0- 80.00 HAGERMAN, Marion m 14692 4/28/83 130.00 91.04 38.96 0GLUND, Alvin nh 12797 5/31/81 80.00 40.00 40.00 AALL, Hubert utl 11886 7/07/80 60.00 48.00 12.00 HALL, Ruth m 11711 5/16/80 61.00 48.00 13.00 " it m 11739 5/22/80 61.50 48.00 13.50 It " m 11780 6/05/80 61.50 48.00 13.50 Adjust out - 1/18/84 page 3 Name Reason Acc.# Date Charge Paid Balance Pearl m 14559 3/11/83 138.00 99.95 38.05 �AMILTON, " It m 14595 3/25/83 113.00 96.64 16.36 HAMANN, Reuben m 13540 3/20/82 110.00 106.31 3.69 " m 13567 3/29/82 136.00 -0- 136.00 " m 13581 4/01/82 138.00 71.52 66.48 " m 13947 8/04/82 112.00 90.64 21.36 HANSEN, George d 13441 2/18/82 87.50 -0- 87.50 " " d 13460 2/22/82 80.00 -0- 80.00 HARMON, Jeanne d 14144 10/17/82 80.00 -0- 80.00 HARTUNG, Ron cpf 13808 6/21/82 118.50 82.50 36.00 HARVEY, Michael d 14348 2/20/82 163.00 -0- 163.00 HAVEN, Sharon nh 15290 10/25/83 80.00 -0- 80.00 HELSETH, Edwin m 14512 2/14/83 80.00 64.00 16.00 HERRIMAN, William m 14286 12/09/82 138.00 95.20 42.80 " " m 14323 12/17/82 138.00 -0- 138.00 HETHERINGTON, Anna m 15052 8/18/83 137.00 97.00 40.00 " m 150,53 8/18/83-. 138.00 99.95_ - 38.05 HILL, Candy m 15331 11/12/83 85.00 80.00 5.00 HISELER, Clyde Jr. m 13631 4/16/82 122.00 -0- 122.00 HOAG, Julie nh 15056 8/18/83 100.00 -0- 100.00 oFFLAND, Celia m 12465 2/07/81 84.00 15.20 68.80 11 m 12501 2/20/81 260.00 150.00 110.00 HOWERY, Ellen m 9899 8/20/78 95.50 90.50 5.00 " m 9959 9/08/78 96.00 85.00 11.00 " m 10271 12/27/78 94.50 89.50 5.00 " m 10272 12/27/78 94.50 -0- 94.50 " m 13002 8/31/81 139.00 71.52 67.48 " m 13067 9/22/81 135.00 79.28 55.72 HUGGINS, Fred utl 12228 11/07/80 82.00 48.00 34.00 " utl 14029 9/03/82 80.00 -0- 80.00 It utl 14060 9/16/82 80.00 -0- 80.00 " " utl 10093 10/27/78 92.50 -0- 92.50 HUGGINS, John m 15138 9/19/83 136.00 120.00 16.00 HUTCHISON, Daisy m 12766 6/10781 97.00 48.00 49.00 " " m 12777 6/16/81 139.00 90.00 49.00 " m 14140 10/15/82 101.00 86.65 14.35 " m 14039 9/01/82 134.00 98.12 35.88 " m 14056 9/14/82 138.00 100.45 37.55 " m 14118 10/06/82 139.00 99.95 39.05 JACOBSEN, Dennis utl 14421 1/19/83 149.50 -0- 149.50 JENNINGS, Ed aam,dh 14838 6/07/83 142.00 97.29 44.72 JENNINGS, Ocie aam,dh 14839 6/07/83 142.00 97.29 44.72 .HNSON, Donald R. m 12674 5/09/81 83.00 49.60 33.40 " m 13864 7/11/82 83.00 65.60 17.40 " m 14086 9/25/82 83.00 -0- 83.00 JOHNSON, Eugene aam 12557 3/13/81 81.00 80.00 1.00 9� - P /C Adjust out - 1/18/84 Name Reason Ace.# Date Charge Paid page 4 Balance JOHNSON, Olaf d 14122 10/08/82 86.00 64.00 22.00 " d 13822 6/25/82 80.00 -0- 80.00 " d 14195 11/09/82 127.00 95.96 31.04 JOHNSON, Ruth m 14038 8/31/82 81.00 64.00 17.00 JONES, May utl 10857 7/27/79 61.00 30.00 31.00 JONES, Thomas m 14570 3/17/83 143.50 106.67 36.83 KELLER, Minnie m 14293 12/10/82 138.50 111.20 27.30 KELLY, Lucas nh 14636 4/07/83 100.00 -0- 100.00 KIGER, Don d 12691 5/16/81 89.50 -0- 89.50 KITZMILLER, Fred d 11644 4/21/80 94.50 -0- 94.50 " If d 11689 5/05/80 94.50 -0- 94.50 KRAUSS, Charles m 14401 1/11/82 135.50 103.46 32.04 LAVADURE, John m 11388 1/17/80 60.00 -0- 60.00 " " m 12117 9/27/80 80.00 60.00 20.00 LEE, Cline m 15026 8/11/83 82.00 81.33 .67 " " m 15075 8/23/83 82.00 81.33 .67 LENGSTORF, Marjorie m 13231 11/29/81 85.00 -0--_1 85.00 LESMEISTER, Sonae m 11908 7/14/80 60.00 -0- 60.00 " " m 11933 7/24/80 94.50 78.70 15.80 " If m 15207 9/28/83 130.00 97.29 32.71 " if m 14962 7/20/83 138.00 99.95 38.05 m 12511 2/23/81 495.00 175.50 319.50 •" m 14794 6/06/83 88.00 82.66 5.34 " m 14897 6/28/83 90.00 80.00 10.00 McCALMANT, Dorothy m 13081 9/26/81 139.00 76.50 62.50 " m 13121 10/10/81 138.00 76.50 61.50 " m 13517 3/12/82 136.00 121.76 14.24 " m 13536 3/18/82 139.00 63.33 75.67 " m 12711 5/22/81 120.00 48.00 72.00 " m 12726 5/28/81 141.00 72.00 69.00 McCAULEY, Cora m 13051 9/16/81 138.00 71.16 66.84 McCAULEY, Earl m 12897 7/25/81 138.00 70.39 67.61 " m 13701 5/10/82 138.00 71.16 66.84 " m 14232 11/20/82 144.50 -0- 144.50 " m 14254 11/26/82 136.00 86.40 49.60 " m 14330 12/20/82 139.00 -0- 139.00 " m 14337 12/24/82 136.00 -0- 136.00 " m 13856 7/9/82 139.00 87.60 51.40 " m 13869 7/13/82 135.00 86.00 49.00 McNEVIN, Tom nh 13400 9/27/81 150.00 80.00 70.00 MALONEY, Joseph d 13671 5/02/82 91.50 -0- 91.50 MANNWEILER, Ruth m 11332 12/30/79 62.50 -0- 62.50 MATHEWS, Ida nh 14760 5/23/83 80.00 -0- 80.00 &Y, Marion m 13401 1/29/82 200.00 95.04 104.96 MAYCUMBER, Frank dh 11870 7/04.80 108.50 -0- 108.50 Adjust out - 1/18/84 page 5 Name Reason Acc.# Date Charge Paid Balance MILLER, Sohn C. m 12108 9/25/80 81.00 -0- 81.00 m 12316 12/18/80 80.00 60.00 20.00 4" OCIC, Edith m 12204 10/28/80 105.00 67.20 37.80 MOLLBERG, Ruth m 11506 2/22/80 61.00 -0- 61.00 " " m 11566 3/18/80 66.00 -0- 66.00 MORIARTY, Todd sa 13751 5/28/82 107.50 107.00 .50 MUNT, Vern sa 11722 5/17/80 64.50 61.00 3.50 NELSON, Amelia d 12140 10/03/80 128.00 -0- 128.00 NELSON, Edith d 14639 4/07/83 84.00 64.00 20.00 " " d 14863 6/20/83 80.00 64.00 16.00 NORTHROP, GRACE m 13873 7/13/82 80.00 64.00 16.00 NORTON, Florence m 15260 10/17/83 94.50 87.50 7.00 OLSON, Estelle d 12884 7/23/81 140.50 74.46 66.04 OTTOSEN, Stanley aam 15060 8/22/83 135.50 -96.40 39.10 PERIMON, Christine sa 11592 3/29/80 68.50 61.80 6.70 PETERSON, Leona m 114,70 2/13/80='__ 71.50 -0- _ 71.50 PINSON, Grace m 11836 6/22/80 95.00 75.20 19.80 PLUID, Floyd In 13617 4/13/82 306.00 109.38 196.62 POTTS, Lula m 15246 10/13/83 82.00 81.33 .67 RWELL, Blanche m 14482 2/04/83 91.50 88.83 2.67 RINCE, Amanda m 14683 4/25/83 84.00 81.33 2.67 " m 14741 5/20/83 83.00 81.33 1.67 " m 15151 9/08/83 113.00 90.64 22.36 " m 15203 9/27/83 83.00 81.33 1.67 PRITCHETT, Lizzie m 12966 8/15/81 105.00 64.00 41.00 11 In 14556 3/01/83 105.00 -0- 105.00 REIDEL, Mary d 13621 4/13/82 92.00 -0- 92.00 RHODES, Myrtle m 9657 5/25/78 61.00 26.40 34.60 " " m 9666 5/29/78 61.00 26.40 34.60 ROBERTS, Myrtle m 14682 4/18/83 84.00 81.33 2.67 - " m 14676 4/18/83 83.00 64.00 19.00 ROBERTSON, Tanner m 14291 12/10/82 127.00 95.96 31.04 ROBSON, Edwin m 14783 6/06/83 139.00 95.20 43.80 ROLETTE, James m 13160 10/30/81 108.00 24.00 84.00 " m 12537 3/05/81 80.00 48.00 32.00 " m 13068 9/25/81 80.00 48.00 32.00 " m 13126 10/13/81 80.00 48.00 32.00 " m 14014 8/25/82 80.00 32.00 48.00 " m 14048 9/07/82 80.00 32.00 48.00 m 14957 7/25/83 80.00 64.00 16.00 �ZELL, Jospeh d 14520 2/17/83 138.00 -0- 138.00 " " d 14541 2/24/83 145.50 -0- 145.50 is��,4q Adjust out - 1/18/84 page 6 Name Reason Ace.# Date Charge Paid Balance SANDERS, Bill sa 13464 2/23/82 159.50 155.36 4.14 UDERS, Harold utl 14723 5/17/83 80.00 -0- 80.00 ERBIER, Sam m 14797 6/06/83 80.00 64.00 16.00 ST. SAUVER, Mary m 12058 9/04/80 286.00 -0- 286.00 " " m 12400 1/13/81 201.00 93.00 108.00 " " m 12512 2/23/81 495.00 174.40 320.60 SCHMALTZ, Beulah m 12268 11/25/80 81.00 71.98 9.02 SCHORNACK, Elsie m 13853 7/08/82 139.00 -0- 139.00 " m 13900 7/21/82 138.00 99.95 38.05 SCHUSTER, Gladys m 13462 2/23/82 105.00 -0- 105.00 " m 13531 3/17/82 80.00 48.00 32.00 " m 13691 5/07/82 105.00 82.26 22.74 SEELYE, May m 14943 7/13/83 105.00 87.98 17.02 if " m 14944 7/13/83 80.00 -0- 80.00 SHELDON, Leonard m 10642 5/15/79 60.00 -0- 60.00 SKIBSTAD, Norman m 14594 3/24/83 86.00 84.16 1.84 " 11 m 13766 6/03/82 - 80.00 64.00 16.00 " m 13943 8/02/82 80.00 64.OQ 16.00 SKIFTON, Opal m 13799 6/17/82 80.00 75.00 5.00 " " m 13805 6/20/82 80.00 -0- 80.00 SLACK, George d 14895 6/28/83 87.50 10.00 77.50 " d 14937 7/12/83 127.00 90.40 36.60 WAFF, d 15208 9/28/83 130.00 97.29 32.71 Jason m 14932 7/11/83 89.50 87.50 2.00 SMITH, William m 14305 12/15/82 108.00 64.00 44.00 SNOOKSTER, Anthony m 12893 7/24/81 230.00 107.58 122.42 " " m 13502 3/09/82 136.00 91.76 44.24 " " m 13519 3/12/82 138.00 93.33 44.67 " It m 14342 12/17/82 138.00 -0- 138.00 " m 14297 12/12/82 138.00 111.20 26.80 SOLUM, Anna m 11694 5/07/80 82.00 -0- 82.00 SOMMERFIELD, Helen m 14280 12/07/82 82.00 -0- 82.00 " m 14273 12/04/82 82.00 -0- 82.00 SPURZEM, Pete d 11893 7/09/80 96.00 86.40 9.60 SWIFT, Norma d 13786 6/12/82 179.50 90.06 89.44 SYVERSON, Karen m 14952 7/14/83 80.00 64,00 16.00 TETRAULT, Minnie m 13419 3/09/82 80.00 36.00 44.00 11 m 13435 2/15/82 80.00 39.00 41.00 THOMPSON, Alfred m 13181 11/08/81 80.00 48.00 32.00 TORBERT, Elsie m 14377 1/03/83 83.00 64.00 19.00 " m 14403 1/12/83 83.00 64.00 19.00 " m 14552 2/28/83 108.00 64.00 44.00 • m 14572 3/17/83 83.00 64.00 19.00 - Adjust out - 1/18/84 page 7 Name Reason Acc.# Date Charge Paid Balance TRACHT, Lula m 13274 12/31/81 105.00 48.00 57.00 m 13510 3/10/82 87.50 4.24 83.26 im 13518 3/12/82 80.00 48.00 32.00 TOYCEN, Carl m 15153 9/20/83 134.00 98.62 35.38 TUTEN, Vascoe d 10996 9/07/79 62.00 48.00 14.00 VOERMANN, Adrian m 15157 9/11/83 112.00 90.64 21.36 VINZENZ, Inderkum m 15144 8/19/83 83.00 81.33 1.67 WESLEY, Lillie m 13625 4/15/82 139.00 66.82 72.18 " " m 13655 4/28/82 127.00 22.70 104.30 WHITE, Charles m 12626 4/16/81 80.00 34.48 45.52 WILCOX, Robert L. m 14578 3/18/83 87.50 -0- 87.50 WILDIN, Trevor utl 10987 9/06/79 61.50 -0- 61.50 " It utl 14012 8/25/82 95.50 -0- 95.50 WILKES, Lora Jean dh 11698 5/11/80 83.00 -0- 83.00 ZWANENBURG, Jacobus ce 14768 5/25/83 87.50 82.95 4.55 TOTALS page 1 ge 2 dige 3 page 4 page 5 page 6 page 7 Grand Total 0 $ 2,438.76 d = 2,614.98 m = 10,993.49 2,239.78 b = 166.00 2,628.86 nh = 557.50 2,946.61 sa = ce = 22.84 8.25 1,867.48 dh = 280.94 utl= 716.00 2,584.39 cpf= 36.00 806.22 aam= 116.10 $15,512.10 $15,512,10 0 0 FINANCIAL INSTITUTIONS TAX The serialized drama of the state's attempt.to tax banks and savings and loan associations in Montana continues. In 1979, the legislature erased the bank shares tax. It was replaced by a license or franchise tax on financial institutions that was declared invalid by the state supreme court. A subsequent appeal to the federal supreme court was rejected. In 1983, the legislature, on the recommendation of the Montana Bankers Association, passed another financial institutions tax intended to correct the problems with the invalid law. The 1979 law imposed a tax on the interest earned from federal obligations, wrfich was apparently in conflict with - federal statutes going back to 1954. The 1983 law exempted this interest income but provided for a corresponding reduction in the amount of deductions that could be claimed for operating expenses. This balancing act was intended to protect local govern- ment revenues, but the new law will provide a nine percent reduction for banks claiming refunds even if it stands up to the legal challenge. This tax break will cost cities, counties and schools about $1 million annually. The new law was also applied retroactively to tax years going back to 1979. If the new law were to be declared invalid at this time, cities, counties and schools could be obligated for more than $8 million in refunds. If the legal maneuvering is extended through 1988, a reasonable expectation considering the speed of the judicial process, the total refund amount could reach $25 million. The Montana League of Cities Association of Counties and agreed to support the state resolution of this issue. and Towns, the Montana the Urban Coalition have in working for an expedited The Department of Revenue filed a petition asking the state supreme court to assume original jurisdiction on a tax appeal filed by the Burlington Northern Railroad, which is affected because it holds federal obligations. P11 , • (2) The B-N has presented counter arguments why the case should go through the Tax Appeals Board and district court. A decision on the petition for a writ of original jurisdic- tion is expected any day. There are three issues in the case: First, whether the adjustment in deductions for operating expenses is actually an indirect tax on federal obligations. Second, the question of applying the law retro- actively to tax years after 1978. Third, a separate issue that deals with the closing agreement negotiated between the B-N and the State on a tax appeal that was settled last.year. _ For budgeting purposes, you can expect to receive about nine percent less in financial institutions tax revenues than you received under the old law. This amount will depend on whether banks in your cities or counties • apply for refunds. The Department of Revenue will keep you advised on this question. do We will continue to follow the court proceedings and provide information on any developments that may affect revenues from the financial institutions tax. Y d" T. R. FLYNN and ASSOCIATES Municipal Utility Rate Procedures Box 33 Kalispell, Mt. 59901 257-1836 February 14, 1984 Mayor McDowell City of Kalispell Kalispell, Mt. Dear Mayor McDowell: Re: Utility Rate Matters In the past we have aly-ays submitted-4.pr_ojected cost to the - -1- city for these services in advance of completion. In order to ' avoid any misunderstanding we believe that should be done this year. The last rate matter of this nature was for the Sewer Fund only and involved a great deal of time with the bonding company etc. For that project we were paid $7,500 of this amount $3,000 was paid by Stably Engineering Co. as part of the Phase II work, the balance was paid by City Sewer Funds. As we anticipate less time involved with the sewer rate matter this time we propose to handle the two rate matters, Water and Sewer for $5,000 each for a total of $10,000. This is considerably below your budgeted item in each case. We are in the process of putting together some meaningful depreciation figures in each area, which we believe to be essential as the chief element supporting your need for added funds is 'Replacement costs' anticipated. Sincerely yours T.R.FLYNN S ASSOCIATES 01 TF:j Royalty Indexing Royalty Record Research too OF Tyf yA�E,li m �F c i�, eT—'0 <C ae9 OFFICE OF REVENUE SHARING 2401 ESTREET. N.W. COLUMBIA PLAZA HIGHRISE W ASH INGTON. O.C. 20226 i • Revenue Sharing RECIPIENT ACCOUNT STATEMENT 1� as of DECEMBER 22, 1983 KALISPELL CITY CITY CLERK KALISPELL MONTANA 59901 Account Number: 27 2 015 002 ENTITLEMENT SUMMARY CUMULATIVE CODE DESCRIPTION AMOUNT BALANCE A EP 1-13 Balance Forward --- 8,163 C EP 14 Interim Allocation 232,272 240,435 E EP 14 Payments "Issued- 240,435 0 - G EP 14 Current Allocation Adjustment 1,164 1,164 I EP 14 Balance --- 1,164 J EP 15 Initial Allocation 290,693 291,857 L EP 15 ENTITLEMENT--------------------- --------> 291,857 Your computed EP 15 ENTITLEMENT (Code L) will be paid in quarterly payments which began in January 1984, provided your government had met all reporting/compliance requirements. The scheduled payments are as follows: QTRI: 72,964 QTR2: 72,964 QTR3: 72,964 QTR4: 72,965 DATA ELEMENTS USED TO CALCULATE ALLOCATIONS DATA ELEMENT EP 14 CURRENT EP 15 INITIAL Yr Number/Amount Yr Number/Amount Population 80 10,695 80 10,695 Per Capita Income 79 7,214 7 7,214 Adjusted Taxes 81 1,817,217 82 2,349,328 Intergovt Transfers 81 858,254 82 8 8,6 3 li ", OFFICE OF THE SECRETARY OF THE. TREASURY >� WASHINGTON, D.C. 20226 i O�RECTOR OFFICE OF REVENUE SNARING ZSTREET, COLUM9IAPLAZA February 17, 1984 RAS-15 Dear Chief Executive: Enclosed is the new recipient Account Statement (RAS) form which replaces the old Status of Account Letter. The new Statement sunrtmarizes your Revenue Sharing account activity during the prior entitlement period and provides your government's entitlement amount for the current period. The data elements used in the calculation of your government's entitlement are also shown for your information. The new Statement provides complete information on your govern- ment's current financial status and data elements for the Revenue Snaring Program. The Statement is divided into two blocks: Entitlement Smmanary: This block contains allocation and payment information. Each item is identified by a code in the first col unn. A detailed explanation of each item in this block appears on the reverse side of the Statement. The "Anoun t" col unn displays the actual amount of each item. (For example: if • your goverrment received an EP 15 initial allocation of $1,000, the "Amount" column for Item J contains 11$1,000.11) The last colunn, "Cuanul.ative Balance", reflects the beginning balance (Item A) and ending balance (Item L) for your government's Revenue Sharing account as well as balance changes because of activity during the prior period. Following the Entitlement Summary block, further instructions concerning your goverrment's payment status for EP 15 are displayed. Data Elements Used to Calculate Allocations: This block displays the four data elements used to calculate any allocation adjustments for prior periods and the Entitlement Period 15 initial allocation anoint. Please review the enclosed Statement carefully and retain this letter and the Statement in your Revenue Sharing files. If you have any questions or need additional information concerning your account or data elements, contact our Intergoverrmental Relations Division at the letterhead address or call (202)634-5200. Sincerely, Michael F. Hill Enclosure LeRoy E. McDowell Mayor P.O. BOX 1035 Zip 59901-1035 Telephone (4o6) 755-W THE CITY OF KALIS P E L L, M O N T A N A TO: Finance Committee FROM: William J. Swanson, Finance Director RE:. Deficit in Central Garage DATE: February 28, 1984 As requested by the City Council's Street & Alley Committee to prepare a report to the Finance Committee concerning the deficit in the Central Garage Fund and to present a plan to make the fund solvent again, I sub- mit the following: - Background of Central Garage. The City Shop used to be a part of the General Fund and was supported by revenue from the All -Purpose Tax Levy and User Fees from the Enter- prise Funds (Water, Sewer, Ambulance, Garage). Approximately three years ago it was decided to take it out of the General Fund and create an Internal Service Fund. That is, the City's departments would sup- port the Garage on a use -only basis. This concept has never really worked. The Problem: Growing Deficits The problem as I see it, which is substantiated by Public Works Director Ken Hammer, is really two -fold: (1) lack of accountability of time and (2). improperly charging of parts bought from the Central Garage Budget back to the Repair Work Orders. Problem #1 is substantiated when comparing time charged on the repair orders for any given month to what the average monthly hours worked is for two employees. (1,407 hrs./yr. for an employee x 2 employees = 12 months = 2344 hrs.) There also has been a practice to charge various departments for break times, etc. which not only is incorrect, but creates a morale problem with department heads. Problem #2 is also substantiated when comparing one month's purchases of_parts against what appears on the Repair Orders. "Vacation City" COMMERCE DEPARTMENT OF DIVISION OF LOCAL GOVERNMENT SERVICES TED SCHWINDEN, GOVERNOR (406)"9-W10 April 4, 1984 Mayor and City Council City of Kalispell P.O. Box 1035 Kalispell, MT 59901-1035 To the Honorable Mayor and City Council: CAPITOL STATION HELENA, MONTANA 59620 In your request for an audit of the City of Kalispell for the 1982-83 and 1983-84 fiscal year, you asked for the approximate date we could start and the approximate cost for budgeting purposes. We are now setting our tentative audit schedule for the 1984-85 fiscal year, and estimate that we can start the City of Kalispell -audit-in late August ­ or early September after completion of your 1983-84 fiscal year annual report. It is difficult to determine an exact cost estimate for the audit since our Department did not conduct the audit for the preceding two fiscal years. At this time though, we estimate that the cost will range from $18,600 to $22,500. As you are probably aware, audits covering the 1983-84 fiscal year must meet the requirements of the Federal Office of Management and Budget's Circular A-102, Attachment P. That document requires a single audit of your City, including all Federal grants and entitlements. Our estimate includes additional hours to meet the requirement relating to Federal programs for the 1983-84 fiscal year. Also, our estimate assumes that the City's records will be closed and in balance and that the financial statements (Annual Report) will be available, complete and accurate, and that material adjustments will not be required. If this is not the situation, additional hours will most likely be required and the audit fee will be higher. On the other hand, if there are no unusual problems and if City personnel can assist in preparing certain schedules and working papers, the total time required and the resulting audit fee could be reduced. During the planning phase at the beginning of the audit we will obtain an overview of the condition of the records and financial statements, determine what help can be obtained from City personnel, and establish a more definite audit time budget. In the interim, the above estimate is -the most that we can provide you. If you have any further questions, please feel free to contact me at any time. RMD/mk Sincerely, R. MICHAEL DUNCAN Audit Bureau Chief AN EQUAL OPPORTUNITY EMPLOYEE"