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Department Activity ReportsTHE CITY OF KALISPELL, MONTANA FINANCE DEPARTMENT REPORT November 2, 2005 CASH R CONCILEMENT AT` "I'H CL SL: OF BUSINESS CASH ON HAND& DEMAND DEPOSITS: GLACIER BA K/STIF-CASH IN TRANSIT GLACIER BANK CHECKING & REPO A/C GLACIER BANK -POOL ACCOUNT STIP(CITY HEALTH FUND) STIR' PROGRAM MULTI -BANK SECURITIES, INC/REFCO MULTI -BAN K S EC UI ITIES INC./SM ITH BARN EY BIDDER'S fS ONDS SUB -TOTAL DEMAND DEPOSITS. INVESTMENTS - GLACIER BANK, COURTYARD RESERVE ACCOUNT COURTYARD RESERVE ACCOUNT/EQUITY COURTYARD RESERVE ACCOUNT/EQUITY URA.,L DES' ELOPN 1 ENT G RANT ACC.0 STIP PROGRAM ORAM (. =I A ) OTHER INVESTMENTS: REVOLVING FUND: 1996 S & C BONDS REVOLVING FUND: 1997 S & C BONDS REVOLVING FUND: 1998 S & C BONDS REVOLVING FUND. 1999 S &. C BONDS DEVOLVING FUND: 2000 S &. C BONDS REVOLVING FUND: 002 S &. C BONDS REVOLVING FUND: 2003 S& C .BONDS REVOLVING FUND. 2003 S & C BONDS TOTAL S & C" : TOTAL LONGTERM INVESTMENTS: PETTY CASH TOTAL TO BE ACCOUNTED FOR Respectfully ubmitted. $Fmwl Y. d?a&um Carol L. Kostman City Treasure` I A"1'E-. October 1, 2005 213,535,0 15,471,3.39 6,000,00.00 1,000,000.00 S 73,536.75 22,75 ,440.1 3'7,2W8 828.00 Renter I p_ . 972.00 S 1 87,l 1 JL '22 99,1 ?5.54 m S 500.00 421.72 S 63.36 1,157,76 10, 22.76 $ 12,038.63 $ 31,92.72 $ 56,496.95 1.23,050.5 1,78 .00 24, 43,270.71 CITY OF KALISPELL BUILDING DEPARTMENT MEMORANDUM O- CITY MANAGER .TAMES H. PA' RICK, MAYOR PAM K NN Y, & CITY COUNCIL FROM- C AIG KERZMAN, BUILDING OFFICIAL DATE: October 31, 2005 PERMIT REPORT PERMITS S THIS MONTH PEES THIS MONTH PERMITS JANUARY TO DATEAT FEES JANUARY FISCAL YEAR PERMITS ISCA YEAR FEES BUILDING 38 13,595.0 461 1885218.13 174 60110183 PLAN REVIEW 1 12,583.19 15 13 ,2,43a39 11 .41 ,BONING 38 11,12. 3 a 1 457 $ 941343.74 175 44,600,79 FIRE PREVENTION 3 $ 113535.19 460 $ 101,979.0 174 $ 46,248.95 SITE REVIEW 3 4,943,63 157 22,92.2. 01 157 $ 1 ,135.3 PLUMBING 44 $ 63552.00 372 405 44.55 163 S 12., 0 .00 MECHANICAL 47 4,3 3.00 432 39,12.9,00 165 12,549.00 SIGNS 0 w 4 3,749.35 14 19271.35 MOVING 0 - 5 500. 0 5 380.00 TOTALS - 6405,24 1 00 496,376,24 194,77............. 7a9� VALUATION 'HIS MONTH H . NUARY TO DATE FISCAL TO DATE BUILDING 41559, 9 .50 61,361,757,62 30,1113514.9 WATER CONNECT FEE 753535.00 3154 1. 3 3103 5.0 SEWED.. CONNECT FEES 82293.07 852,718.22 323,E 16a4 BOARD OF ADJUSTMENT C% Ln 0 C> 0 0 0 C) CC) rr) xAr) c�,l m 00 V-) m L j kn �Oa ru� be boai bps I 10 i boa tol:� I tpq I ........ ................... 00 c C> > > Q.) bl) r 4: rp�4 rP4 . . ... .... .. . .............. co Ln oww Lr), 00 C'14 pow c(l P­4 rn rq 00 tn 00 C) m i C=) oo C) rq C) C=) ra C) C=) c:> ........ . ... -------------- ci 1-4