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E/07. Resolution 4636 - Budget - Annual AppropriationsCity of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax(406)758-7758 REPORT TO: Mayor Boharski and City Council Members FROM: Amy Robertson, Finance Director Chris Kukulski, City Manager SUBJECT: Budget appropriation for the City's fiscal 2002 budget MEETING DATE: August 6, 2001 BACKGROUND: The resolution is adopted annually to provide budget authority for the operation of the City. The General Fund budget is $5,427,453 which is a 10.63% increase. The grand total City budget is $28,545,515 a 21.4% increase over the prior year amended budget. This budget includes a $2.2 million increase in urban renewal projects and a capital project for Hwy 93 So. at $2,491,690 plus $395,000 of Storm funding. Without these projects the budget would be $52,000 less than the prior year budget. NOTE: the budget total is $6,200 more than the numbers provided at the work session last week. This is due to changing the Tri-City budget for liability insurance. Liability insurance is billed at $3.44 per $100 of payroll. This was not included in the original budget. All other budget totals remain the same. RECOMMENDATION: Adoption of Resolution 4636 establishing the appropriation. FISCAL EFFECTS: Total appropriation is $ 28,539,315 ALTERNATIVES: As suggested by Council. Amy H. Robertson Finance Director Report compiled: July 26, 2001 Chris A. Kukulski City Manager RESOLUTION NO. 4636 A RESOLUTION SETTING THE ANNUAL APPROPRIATIONS FOR THE CITY OF KALISPELL, MONTANA, AS SET FORTH IN THE 2001-2002 BUDGET ADOPTED BY THE CITY COUNCIL. SECTION I. That the annual appropriations of the City of Kalispell, Montana, and the same is hereby fixed as follows: FUND Approved Appropriations General Fund $ 5,427,453 Airport 8,495 Tax Increment -Downtown 4,071,990 Tax Increment -Airport 379,699 Tax Increment-Westside 386,048 Parks In Lieu 35,223 Tri-City Planning 267,840 Comprehensive Insurance 310,080 Retirement 378,650 Health Insurance 472,505 Building Code Enforcement 331,477 Light Maintenance District 116,797 Decorative Light 6,884 Gas Tax 555,574 Special Street Maintenance 480,718 Urban Forestry District 102,861 Mt. Air & Congestion Grant 526,131 Community Dev. Loan Revolving 244,052 Courtyard Maintenance 68,150 Planning & Development (UDAG) 381,197 CDBG-ED Stream Project 20,000 Affordable Housing Fund 96,243 Police Resource Grants (2) 95,856 Drug Enforcement Grant 53,954 Police Universal Grant 24,452 Law Enforcement Block Grant 16,500 Cultural Arts 17,500 ISTEA 402,968 Stream Debt Service 339,351 Sidewalk & Curb Debt Service 13,643 SID Debt Service 217,268 Sidewalk & Curb Construction 85,000 Sunnyview SID Construction 1,368,571 Hwy 93 So. Construction 2,491,690 Water Fund 2,141,705 Sewer/WWTP Fund 3,086,377 Storm Sewer 728,009 Ambulance Fund 1,041,781 Solid Waste 593,473 Data Processing 159,350 City Health Ins. 1,000,000 TOTAL ALL FUNDS $28,545,515 SECTION II. The City Manager is 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 KALISPELL, THIS 6TH DAY OF AUGUST, 2001. Wm. E. Boharski Mayor ATTEST: Theresa White City Clerk