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
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