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4. Resolution 5298 - Budget Resolution - Annual Appropriations - All Other Funds (Tabled August 18)k.,ity of Kalispell ..... ...... ...... Post office Box 1997 - Kalispell, Montana 59903-I997 - Telephone (406)758-7700 Fax (406)758--7758 DATE: REPORT TO: FROM: SUBJECT: MEETING DATE: August 27, 2008 Mayor Kennedy and City Council Members Amy Robertson, Finance Director Jim Patrick, City Manager Tabled Budget Resolution 5295 September 2, 2008 The revised figures received from the State Department of Revenue did not affect those listed in Resolution 5298 setting the annual appropriations. Because this resolution will not change, Council members can choose to vote on the resolution on September 2, or table it to the September 15 meeting to be considered with the other outstanding budget resolutions. ALTERNATIVES: Respectfully submitted, As suggested by Council a Amy H. obertson Finance Director n . 4�7 James H. Patrick City Manager L TAXE .TO 9����005....... . .. .. RESOLUTION NO.5298 A RESOLUTION SETTING THE ANNUAL APPROPRIATIONS FOR THE CITY OF KALISPELL, MONTANA, FOR SPECIAL REVENUE FUNDS, DEBT SERVICE FUNDS, CAPITAL PROJECT FUNDS AND PROPRIETARY ENTERPRISE FUNDS AS SET FORTH IN THE 2008-2009 BUDGET ADOPTED BY THE CITY COUNCIL. SECTION I. That the annual appropriations of the City of Kalispell, Montana, and the same are hereby fixed as follows: FUND Approved Appropriations SPECIAL REVENUE FUNDS: On -behalf Payment -retirement 15175NO Tax Increment --Airport 376,637 Tax Increment-Westside 3,4115777 Parks In Lieu 1331,378 Health Insurance 2-permissive levy 576,614 Old School Station Tech T1F 357000 Old School Station Industrial TIF M500 Impact Fee Fund 1991477 Ambulance Fund 1,0531696 Building Code Enforcement 577,019 Light Maintenance District 248,530 Decorative Light 4,548 Gas Tax 567,700 Special Street Maintenance 1.1,850,893 Urban Forestry District 205,119 Developer's Trees 198,286 Community Dev. Loan Revolving 175,088 Courtyard Maintenance 10000 Community Development (UDAG) 4051,288 Rural Development Loan Revolving Fund 5041,928 CDBG Public Facility Grant 450,000 Law Enforcement Block Grant 325,000 Nurturing Center Grant 88,447 Cultural Arts 13,000 Fire Grants Fund (FEMA) 499,865 ISTEA 3241,466 DEBT SERVICE FUNDS: G. G. Bond — Aquatics Park 2909863 G. D. Bond -- Fire Station #82 2739128 New City Hall Debt Service 117,565 SID Revolving Fund 30,000 Sidewalk & Curb Debt Service SID Debt Service Airport TIF Debt Service Westside TIF Debt Service CAPITAL PROJECT FUNDS: Airport Bond Airport FAA Non -Primary Entitlement Airport FAA Land Acquisition Sidewalk & Curb Construction Fire Truck Capital Fund ENTERPRISE FUNDS: Water Fund Sewer/WWTP Fund Storm Sewer Solid Waste Airport Enterprise Fund Data Processing TOTAL FUNDS 16,664 556,708 665,150 432,569 2,000,000 6007000 1,330,000 50,000 544,756 4,002,248 13,60%556 1,515,536 1,080,750 3295535 3645736 41,320�020 SECTION II. The City Manager and Finance Director are hereby authorized to transfer any part of an unencumbered balance of an appropriation to a purpose or object for which the appropriation for the current year is insufficient or to transfer between items appropriated within the same fund. SECTION III. The City Manager is hereby granted budget amendment authority for the expenditure of funds from any or all of the following: debt service funds, enterprise funds, internal service funds, trust funds, federal and state grants accepted and approved by the City Council, special assessments and donations. PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KAL.ISPELL, THIS DAY OF , 2008. Pamela B. Kennedy Mayor ATTEST: Theresa White City Clerk