Department Activity ReportsFINANCE DEPARTMENT REPORT
• CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
DATE:
April 30, 2001
CASH ON HAND & DEMAND DEPOSITS:
NORWEST/STIP- CASH IN TRANSIT
$
40,666.15
NORWEST CHECKING
$
66,054.36
NORWEST (CITY HEALTH FUND)
$
19,958.44
STIP (CITY HEALTH FUND)
$
502,446.44
STIP PROGRAM
$
12,803,432.66
NORWEST SWIMMING ACCOUNT
$
101.39
BIDDER'S BONDS
$
2,656.25
SUB -TOTAL DEMAND DEPOSITS:
INVESTMENTS:
PORT AUTHORITY ACCOUNT -MALL RESERVE
$
5,000.00
GLACIER BANK:
INTEREST,SUBSIDY/REHAB
$
1,833.23
COURTYARD RESERVE ACCOUNT
$
22,158.93
COURTYARD RESERVE ACCOUNT/EQUITY
$
20,988.00
COURTYARD RESERVE ACCOUNT/EQUITY
Renter Dep. $
1,899.00
• STIP PROGRAM (UDAG)
$
857,962.00
OTHER INVESTMENTS:
SEWER:
1993 S & C BONDS
SEWER:
1994 S & C BONDS
SEWER:
1995 S & C BONDS
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
TOTAL S & C's:
TOTAL LONG TERM INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted,
4arol L. Kostman
Assistant Finance Director
May 15, 2001
$
730.00
$
7,000.00
$
8,556.00
$
7,592.41
S
5,358.10
$
1,476.02
$
1,768.99
$
2,315.48
$
34,797.00
$ 13,435,315.69
$ 944,638.1
$ 1,250.00
S 14,381,203.85
i
Chris Kukulski, City Manager
Glen Neier, City Attorney
William E. Boharski, Mayor
Kalispell City Council Members
SUBJECT: April, 2001 Kalispell Municipal Court Revenue
TOTAL OF FINES AND FORFEITURES:
Contracts
$12,200.49
Citations
$10,890.00
Parking
$
835.00
Victims Fund
$
360.00
State Surchrg
$
750.00
• DL Reinsts
$
500.00
Drug Fund
$
445.00
City Fees
$
688.50
City Surchrg
$
1,185.00
City Interest
$
997.07
City Filing Fees
$
0.00
$28,851.06
(Victims Fund $324.00)
CITATIONS and COMPLAINTS ISSUED: 594
ORDERS OF PROTECTION:
10
CIVIL CASES FILED:
0
HEARINGS SET DURING THE MONTH:
78
JURY TRIALS ACTUALLY HELD:
1
NONJURY GRIM TRIALS HELD:
21
NONJURY CIVIL TRIALS HELD:
0
APPEALS FILED:
0
Honorable Heidi Ulbricht
Municipal Court Judge
•
Post Office Box 1997 • Kalispell, Montana 59903-1997
Telephone (406) 758-7700 • FAX (406) 758-7758
Kalispell Fire/Ambulance Dept.
1st Ave. East • P.O. Box 1997
;spell, MT 59903-1997
•
•
Kalispell Fire Department Monthly Reports
Chris Kukulski, City Manager
William Boharski, Honorable Mayor
City Council Members
t. ii�- -ui r_kill
Telephone 406-758-7764
Fax406-758-7758
The Kalispell Fire Department responded to Thirty-six fire calls for the month of April
2001.
Electrical Wiring
1 Garbage can fire
0
Brunt Food
2 1. Aid accidents/rescue
0
Vehicle Fire
2 ChimneyFire
0
Vehicle Accident
6 Powerline down
8
Smoke scare honest
1 Church
7 Brush/Grass fire
1
Fire Alarm/no fire
4
Hazardous Condition
2
Good Intent Call
I 1
The Fire Department Ambulance responded one hundred twenty -five calls for the month.
Motor Vehicle
19 CVA Stroke
4
Cardiac Event
11 Allergic/ Reactions
0
Respiratory
6 Seizures
5
Falls
16 /OB
6
Diabetic
3 Bus
Bums
0
Trauma/Assaults
5 Nopulse/non breathing
1
Drugs/Alcohol Abuse
6 Sick Calls
7
Public Assistance
3 Existing Conditions
13
Transfers
9 Medical Alert
0
Psychiatric
5 Industrial/Sports
2
Syncope (Fainting)
4
Total Calls
125
The Kalispell Fire Department did twenty —three car seat safety checks. One seat came in
to the check point correctly installed. Ninety-six percent of the car seats inspected were
installed incorrectly.
Arvin T. Mower
Assistant Fire Chief
161 people were arrested by KPD in Anri12001
Aggravated Assault
Simple Assault
Partner Assault
Robbery
Resisting Arrest
Provide Alcohol to Minor
Possession of Alcohol
Possession of Tobacco
Open Container
Possession of Drugs
Possession of Drug Paraphernalia
Sale of Dangerous Drugs
•Burglary
Buy/Possess Stolen Property
April 1999 ... 403
include. -
Criminal Trespass
Motor Vehicle Theft
Theft
Shoplifting
Unauthorized Use of Motor Vehicle
Forgery
Obstructing a Peace Officer
Disorderly Conduct
Contempt Warrant
Discharge Firearm in City
Fireworks
Runaway Juvenile
Probation Violation
DUI
Total Citations
April 2001 ... 591
April 2000 ... 563
April 1999 ... 131 April 2000 ... 96
April 2001 ... 161
Total Incidents Reported to this Department
• April 1999 ... 1371 April2000...1545
April 2001 ... 1904