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1. 2007-2008 Fiscal BudgetJune 26, 2007 City of Kalispell Mr. Jim Patrick, City Manager P.G. Box 1997 Kalispell, MT 59903 RE: City Lease Payment Dear Mr. Patrick, On behalf of the Kalispell Golf Association, we would like to thank the City of Kalispell for allowing the Kalispell Golf Association the opportunity to manage and operate Buffalo Hill Golf Course. Enclosed is a check for $22,291.38, which represents the 2006 lease payment from the Kalispell Golf Association. The 2006 golf season was very successful for Buffalo Hill. The weather was outstanding and the course was in excellent condition for most of the season. Although overall revenue was up 6% over 2005, higher operating costs and growing deferred maintenance continues as one of Buffalo Hill's major challenges for survival in this competitive gaff market. Please note as you read the audited financial statement, KGA changed its fiscal year to December 31 stin 2006. The result of this is a short year, which eliminates three months of minimal revenue, and three months of normal, recurring expenses. If we restated the bottom line to reflect the same twelve month period, (ending March 31) our net income after depreciation would be approximately $75,000, which is significantly less than the $333,000 reported for the nine month short year. As lessee of Buffalo Hill, the Kalispell Golf Association believes it is imperative that the City of Kalispell, landlord and owner of Buffalo Hill, understands the seriously aging and declining infrastructure of the overall facilities. The KGA is able to manage the daily operations, pay for normal repairs and maintenance, and invest in equipment, furniture and fixtures necessary to operate and maintain Buffalo Hill Golf Course. However, as lessee of Buffalo Hill, the association does not have the financial resources to replace aging facility infrastructure. We are hopeful that the City of Kalispell will begin to look seriously at investing financial resources into Kalispell's only municipal golf course. I have visited with Mike Baker on a couple of different occasions about the possibility of including Buffalo Hill in on the Parks & Recreation Master Plan. As Buffalo Hill Golf Course is owner by the City of Kalispell, and is part of the inventory of parks and recreation acreage, it seems appropriate to include the golf course in the master plan for capital budget investment. The following is a short list that requires immediate attention. 1. Clubhouse exterior log structure is over 70 years old. Logs are rotting and chinking is loose throughout the exterior of the building. other structures around the main clubhouse (including cart sheds) are also in disrepair and require extensive refurbishing or replacement. 1176 N. MAIN ST. ► P.O. Box 1116 • KALISPELL, MT 59903-1116 ' (406) 756-4545 ' FAx (406) 756-4550 2. The clubhouse is much too small and inferior for the volume of traffic that visits Buffalo Hill each year. The pro shop runs nearly 50,000 rounds through its 750 square foot "add on" space, carries inventory of $125,000, and sells over $200,000 in retail annually. The kitchen and clubhouse seating area is also too small for the banquets, groups, and full service food and beverage business developed over the past 15 years. 3. Halfway house building (snack shack at the 10th tee) is aging and in serious need of a face lift (inside and out). 4. Cement patio areas around the clubhouse area are old, cracked, uneven, and need replacement. These areas present an opportunity for trip and fall accidents, which could result in liable suits. 5. Golf course main paved parking lot is cracking and is in need of major R&M. Other paved areas around the maintenance shops also require replacement. 6. Golf course cart paths are heaving from tree roots and breaking apart from age, use, and heavy equipment traffic over the years. 7. The driving range is in major decline in all aspects; turf, netting, posts, fencing, etc. All require significant investment and changes to accommodate present and future needs. 8. The aging "push-up" greens, which are prevalent at Buffalo Hill, are over 60 years old and are on "borrowed time". These greens are not dependable and may not survive a harsh winter. 9. Many teeing areas need leveling and expansion in order to accommodate the nearly 50,000 rounds played annually. Many of the tees are un-level, compacted, and worn out from years of extensive use. 10. The irrigation system on all 27 holes is old and out of date, and will require an estimated $1 ,000,000 to upgrade the system. Each year we experience a higher rate of breaks, leaks, and failures. 11. A comprehensive tree plan is in place at Buffalo Hill, however, financial and human resources allows for only a fraction of this plan to be completed each year. Attached is an audited financial statement, asset addition report, and historical data for your review. As always, we appreciate your efforts to inform the city Council regarding the enclosed information. For your convenience, 1 have included a copy of this letter and enclosures for Mayor Kennedy, city council, and parks and recreation director Mike Baker. We would be happy to provide additional information or meet with you and the council at any time upon your request. Sincerely, Stephen C. Dunfe General Manager CC: City of Kalispell Council & Mayor Kalispell Golf Association Board of Directors Parks & Recreation Director Mike Baker Buffalo Hill Goff course Superintendent Jon Heselwood PGA Golf Professionals Dave Broeder & Marlin Hanson Food & Beverage Manager Bob Newgard k UN fIKA.L.) MAN MUN 1VJ U t)h U M May 23, 2007 Honorable Mayor Kennedy and Members of the City Council City of Kalispell P.C. Box 1997 Kalispell, MT 59903-1997 Dear Mayor Kennedy and Members of the City Council: The Conrad Mansion Directors have developed a carefully considered plan to repair and maintain the exterior of the Conrad Mansion Museum and we need your help. This letter is a request for funding of the Conrad Mansion Museum Siding Project. The Mansion's exterior siding has weathered 112 years and is in desperate need of repair. Enclosed are photographs showing the condition of the siding that will be replaced. Insects are mainly responsible for damaging the siding that is in the worst condition, but rain, wind, and snow are also threatening the building in these areas. The Mansion served over 10,000 visitors last year, many of whom commented about the poor condition of the Mansion's exterior. Put simply, maintaining our City's cultural resources demonstrates the pride we take in our community and heritage. Carefully preserving this historical cultural asset is important to the vitality of the Mansion and to the local businesses, families, and visitors to our area. Last fall planning for the siding project began with obtaining preliminary bids. The estimated cost of repairing the building's siding ranged from $50,000 to $70,000. These estimates included the removal and disposal of old shingles, applying house wrap, installing new matching cedar shakes, and painting the entire building to match the original color, and clean up. All. labor and materials are included in these estimates. The Directors are working to ensure that any siding work will not change the aesthetics of this historic home. The siding replacement must be done with similar materials, color, and architectural style to the original construction. We plan to complete this project during February and May, 2008, which should not interfere with the summer tour season or the holiday season. The Conrad Mansion Museum has obtained part of the funding needed for the siding project. These funds include some remaining monies from the Tourism Infrastructure Improvement Program (TIIP) the Mansion received in 2006 for an electrical upgrade project, which may be spent on other infrastructure improvements. The electrical. RO. Sax 1041, KALISPELL, MT 59903 ■ PHONE: 406-755-2166 The Conrad Mansion was built in 1895 as the home of C.E. Conrad, Montana pioneer, Missouri River trader, freighter, and founder of the city of Kalispell. Restored to its originai elegance, it is placed on the National Historic Register and open to visitors from May to October. upgrade was completed in the fall of 2006 and came in under budget. However, these funds are time -sensitive and need to be committed to project materials before July of 2007. Sherwin. Williams has created paint tests to match the existing color and is willing to donate half of the paint needed for the exterior of the building. To obtain additional funding, all proceeds from the Conrad Mansion Death by Chocolate Murder Mystery Fundraiser on May 5, 2007 will go toward the siding project. Area businesses and Leadership Flathead have rallied behind this fundraiser to support its success. Despite the extra grant monies, donations, and fundraisers, the project still requires the City of KalispelPs financial assistance. I am asking for the Council's support by matching our existing funding for this project. Funds Generated by Conrad Mansion: $28,500. TIIP Funds $127000. Conrad Mansion Matching Funds for TIIP Grant $5,000. Death by Chocolate $11.,000. Donation of Paint from Sherwin Williams $500. Requested Funds from the City of Kalispell: $28,500. Total Funding for Siding Project $57,000- It is rare for the Conrad Mansion, a city -owned structure, to need or request funding from the City, but for this project, we do. Without petitioning the City for any funding for most of its 30+ years of existence, the Board of Directors of the Conrad Mansion and its staff have maintained, repaired, and restored the infrastructure of the Mansion through private fund-raising, tour admissions, grants and donations, including most recently: 2002 Providing funds for all plant/flower (endowment funds; materials for the garden now and in the future approx $3,000 annually) 2003 Mansion Roof Replacement: $651,500-00 2005 Garden Rejuvenation Master Plan $ 500.00 2005 Complete repair of entire exterior rock wall fence $ 6,000.00 2006 Painting and repair of window trim and benches $14,000.00 2006 repair back steps: $ 500.00 2006 Repair to water pipes in back yard: $ 1,000.00 2006 Electrical Upgrade: $43,750.39 2006 Re -surfacing interior drive wl gravel crush $ 400.00 Should additional funding be needed to complete the siding project (more than the anticipated cost of $57,000), the Conrad Mansion Directors will tape responsibility for raising the remaining amount. Please consider budgeting for this important preservation project at the Conrad Mansion Museum. The funds available through the TIIP grant must be used for infrastructure improvements on the Museum before July 2007, or they must be returned, We are using those funds to secure the materials for this project now and plan to have the work completed in the winter of 2008. The TIIP grant funds cannot be used for operational expenses, equipment, or program support and cannot be carried over into the next fiscal year. Thank you for considering this request to help preserve Kalispell's most "priceless" home. If you have any questions or would like to see the project plans, please call at 755- 2166 or email me at conradmansion@centurytel.net. S inc ely, Kate Damiels xecutive Director Enclosures: Photographs City of Kalispell Post Office Box 1997 Kalispell, :Montana 59903-1997 - Telephone (406)758W7700 Fax (406)755--7758 REPORT TO. Honorable Mayor and City Council FROM; Mike Baker, Director, Parks and Recreation James H. Patrick, City Manager SUBJECT: Laker's FY 07/08 Budget Request MEETING DATE: July 30, 2007 BACKGROUND: In June of 2007, Kalispell Parks and Recreation approached council with a budget request from Lakers Baseball for improvements to the Griffin Field. The requested amount is $30,000, with $20,000 to be used for safety improvements to the dugouts and $10,000 for new backstop netting. We have enclosed the request letter and photos for your review. The Kalispell Lakers would be contributing to these improvements by providing the manpower and tools to install netting and make improvements to the dugouts. RECOMMENDATION: Continue to support the efforts of volunteer organizations in assisting with grants for improvements to city facilities. FISCAL EFFECTS: The Laker Complex is located in the Airport Tax Increment District, thus eligible from that funding source. ALTERATIVES: None at this time. Respectively submitted, 'AA Mike Baker Director, Parks and Recreation Jali*s H. Patrick City Manager Report compiled July 13, 2007 Mike Baker From: Alan K Fitzsimmons ( el. net] Seat: Monday, June 25, 2007 1227 Phi To: mbaker@kalispell-com Subject: Money for Griffon Field Mike. Kalispell Lakers baseball program will gladly work with yoij and the city as tD any upgrades or improvements to Begg Park & Gri.f few.. field. Also the Laker program Would be interested in sharing with the city part of the cost to purchase the netting. We Would provide the manpower and tools to install the ni2-ktti.ng or any improvements to the dugouts that would help in the installation of the backstop & dugout netting. As you are aware when we hold tournaments or games the Park is used by clot of t het out '_ems f town families in between games for picnics or just a place to hang out until their team plays again. Installing picnic tables and a Gazebo would be perfect for the families t.'D use. I will also send a few pictures sometime this week of the holes in the netting and a view of the dugouts. Let me know if you need anything else from me. Thanks, Alan Fitzsimmons President -Kalispell Legion Baseball. I n: Ni BA:" too LAK Kalispell Legion Baseball Association P 0 Box 8444 Kalispell, Montana 59904-1444 Tax ID #S 1-0403037 May 31, 2007 Michael Baker - Director xaiispeli Parks & Recreation 3 5 1st Ave East Kalispell, Montana 59901 Dear Mike, The purpose of this letter is to ask you to include the following improvements to Griffin field in next years Parks and Recreation budget (2007-2008) in the amount of $30,000.00. The Lakers baseball program would use $20.000.00 of this money to make safety improvements to the dugouts and $10,000.00 for new backstop netting. The backstop netting is becoming unsafe due to sun rot and old age with more holes appearing yearly. The dugouts should be repaired to allow for netting in front and on top of the block wall. This is to keep kids in the dugout from getting hit by line drive foul balls that come in and ricochet around inside the dugout. We appreciate the effort you and the City of Kalispell have done to support our organization. Let me know if I can be of further assistance. Sol rely, r. �Allan K. Fitzsimmons — resident Kalispell Legion Baseball Work: 752-2107 Ext. 7229 Home: 257-6436 121? 714 � luaeD Tv �Ma�� �C�-lEr�( �aJT TEkO t A ve.S la' Yoea,��rc-t��tG ccc.�; 24�i �4s747 77z`� I Condition of back stop netting along top of boards. Extra large hole that has been repaired in netting. r m m A 17 • • • llt .15 A or". ,. v 1C1P'1' 1S t [fuse u ugo BIZ ZV J Dace augoux View showing unsafe condition at front of dugouts. Foul balls bounce around inside dugout due to lack of netting on front polls that is high to miss players or coaches sitting on benches. View from home plate to I't base dugout City of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax (406)758-7758 Date: July 23, 2007 To: Mayor Kennedy and City Council members From: Amy Robertson A) �: Re: Ambulance Fund -- Fire budgets The fiscal year end situation in the Ambulance Fund requires making changes to the proposed budget. In the 2005 budget it was anticipated that the Ambulance fund could pay for 25% of the salaries and benefits of the fire department — this is no longer the case. It is necessary to go back to the 20% allocation that was funded in the past. Despite the fact that the department was busier than ever the year ended with write offs of 47%. The write offs are amounts that are in excess of the allowable charge by Medicare and other uncollectibles. Beginning this year the Ambulance Fund will no longer be classified as an Enterprise Fund. It does not meet the accounting requirements nor is it a financially separate entity like the water operation. It is better classified as a Special Revenue Fund. There are some accounting changes with a special revenue fund — revenue is recognized when collected, not billed. You will notice on the face page of the new budget that the write offs are reflected on the revenue page and will not be an appropriated expense item. As a result the budgeted expenses will drop significantly. It gives us a better picture of the resources to show the write-offs with the revenue; a truer picture of what is available. The General Fund will be impacted by the shift in salaries back to the Fire budget. Additionally we under budgeted the number of hours worked by the firefighters. The union contract listed an annual number of hours of 2690 but also included 212 hours a pay period which equates to 2756 hours. The finance office used the annual number which resulted in a $40,000 shortfall. This has been corrected. Attached are the revised budgets for the Fire Department and the Ambulance Fund. June bills are still being paid; other budget adjustments for carryovers and corrections will be provided before adoption of the final budget. AMBULANCE FUND FUND: 2230440-420730 FUND 2230 NEW FUND## PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 I FY07/08 BEGINNING CASH 10100 CASH: operating $120,000 $421.518 $42,518 ($6,047) 10120 *R & D Account $0 $419250 $41,250 $63,750 $120,000 $83,768 $83,768 $57,703 REVENUES 342050 Fees for Services $1,302,216 $1,440,000 $173841)957 $1,540,000 Write - offs, uncollectible medicare, etc. ($600,000) 342060 Special Event Charges(Robert fire) $185 $401000 $0 $0 342070 County EMS Levy $629712 $751ffl0 $78,555 $855000 331120 Grants $0 $2500 $0 $0 336020 On -behalf payments by state to retirement fund $79,059 $150,000 $121,254 $140,000 plus (incr.) decr. in AIR ,comp abs. ($23,905) ($40,000) $72,720 371010 Interest Earnings $5,502 $3,500 $31951 $3,000 365000 Donations $442 $300 $10 $0 $1,426,211 $1,693,800 $116611447 $1,168,000 Total Available $1,546,211 $1,777,568 $1,745,215 $1,225,703 EXPENSES Ambulance Service $1,332,212 $1170%687 $1,680,1 12 $11)0789647 Capital Outlay $130,231 $27,900 $71400 $831250 Capital from Replacement for Amb. $639,750 *Replacement Reserve $45,000 $453000 $45,000 $0 Total Expense $1,507,443 $11782,587 $1,732,512 $1,225,647 Replacement reserve/ unfund 2008 $41,250 $221)500 $22,500 $0 ENDING CASH Operating $42,518 $17,481 ($6,047) $56 R & D account $411250 $63,750 $63,750 $0 Revenue projection includes 4% rate increase and 7% growth factor Note: Buying an Ambulance this year - not funding the replacement reserve. Note: The Ambulance fund is changing from an Enterprise Fund to a Special Revenue fund. This changes the accounting for revenue - now recognized when collected rather than when billed. the bad debt and write-offs will not be budgeted as an expense but will show as a reduction of revenue. 85 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 2230-440-420730 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Service $6251,492 $9831,l 03 $8545,214 $889,687 Materials and Services $706,720 $726,584 $825,898 $188,960 Capital Outlay $130,231 $271)904 $75400 $147M00 Replacement Reserve/Depreciation exp. $45,0010 $45,004 $45,044 $0 $1,507,4-43 $1,7821587 $1,732,512 $1,225,647 PROGRAM DESCRIPTION Mission " Respond to all fire, rescue, medical, and hazardous materials needs in our community, and immediately begin to mitigate the emergency. Respond to all requests for emergency medical services within the ambulance response area; and assist our community in reducing and preventing emergencies." Vision "Assisting our community in reducing, preventing, and mitigating emergencies." FY 07 BUDGET ACCOMPLISHMENTS Responded to over 3000 requests for service. Increased percentage of firefighter/paramedic wages assigned to the ambulance fund. Changed accounting method from an enterprise fund to a special revenue fund. 86 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 2230440420730 FY 08 BUDGET HIGHLIGHTS Line Item Retail, Ambulance Department: 110 Personal Services -The Kalispell Fire Department provides the ambulance service for most of the population of Flathead County. Since FY071, the fire responses have increased to reflect the population increase in the city and the ambulance responses have increased dramatically as a reflection of the increased population, aging population, congested seasonal traffic, and the high expectation of service by the City of Kalispell and Flathead County citizens. The change in percentages of personnel costs corning from the ambulance fund shows an increase from 20 percent to 25 percent to more accurately account for how personnel time is assigned. 112 Retirment-The Kalispell Fire Department has only one employee eligible for retirement. 121 Overtime -This amount allows the city to manage personnel issues related to training, required certifications, and unscheduled illness and injuries. 215 Computer5upplies-Required software licenses for employees. 231 Gas and Gil -Increase in price of fuel. 354 Contract Services-Licensing/software maintenance service increases, and router changes at Fire Station No. 62 359 Collection Services -Reduction due to updated collectionfbilling system allows higher collection rate. 362 Equipment maintenance -Reduced due to successful preventative maintenance. 373 School and Travel -Training and certification in billing and coding for patient charges. 510 Property and Liabiity Insurance -liability insurance tied to payroll. Ambulance and defibrillator -Replace a ten year old ambulance according to the vehicle replacement schedule. lead, Replace a 3 lead defibrillator with a 12 lead. 87 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 2230-440420730 EXPENDITURE DETAIL 70/30 80/20 80/20 80/20 amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services: FTE's 7.25 11.25 11.25 9.40 110 Salaries & 'Wages $4071748 $553,631 $484,943 $53006 112 Severance -retirement $0 $12,000 $91400 $6,000 121 Overtime (amended +$60,000 '07) $34,285 $102,000 $100,282 $60,000 153 Health Insurance $561195 $96,428 $73,603 $86,025 155 Retirement $481205 $69,044 $64,732 $66,966 156 Retirement -on behalf pmt $7%059 $150,000 $121,254 $1.40,000 Total Personal Services $625,492 $9831,103 $85417214 $889,687 Materials and Operations 210 Office Supplies $722 $1,900 $2,044 $1,900 213 Small Office Equipment $0 $750 $331 $750 215 Computer Supplies $3,592 $69,000 $51,F888 $61000 218 Equipment - Non -Capital $24,733 $3,500 $6,606 $39500 231 Gas and Oil $9,176 $12,000 $11,539 $121000 241 Consumable Tools/uniforms $5,843 $79250 $91,278 $71,250 312 Postage $21800 $3,000 $2,450 $3,000 320 Printing $21863 $11)250 $1,194 $19,250 345 Telephone & Communications $3,494 $1,800 $21#480 $1,800 353 Auditing $335 $335 $335 $335 354 Paramedic Recertification/Contract Services $5,100 $31400 $8,410 $8,420 358 MT FIF Testing Consortium $1,021 $500 $234 $500 359 Collection Serv.ICredit Card Fees $2,1 14 $4,500 $1,895 $3,800 362 Equipment Maintenance $1,020 $6,600 $11500 $3,500 369 Radio Maintenance $2,025 $3,800 $31)911 $3,800 373 School & Travel $61608 $2,500 $2,405 $4400 380 Training Materials $559 $700 $506 $700 388 Exposure Testinommunization $11943 $9,000 $5,160 $9,000 391 Treatment -Medical Supplies $521X2 $45,500 $49,817 $38,000 399 Laundry $133 $2,000 $0 $0 510 Property & Liability Ins. $12,854 $21,500 $2111 16 $24,000 521 Central Garage Transfer $6,500 $6,500 $6,500 $7,000 522 Administrative Transfer $29,773 $28,305 $28,305 $34,837 528 Data Processing Transfer $3,930 $3,994 $3,994 $5,718 88 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 223 0-440-420730 EXPENDITURE DETAIL - Con't. 805 Match grant 810 Bad Debt Exp. 40% Total Materials and Operations EMS Capital Expenses 944 Command vehicle 50% with Fire 940 Replacement defibrillator (2) 1 carryover 940 Ambulance ($63,750 from replacement) Total Capital Outlay 510400 831 Depreciation Expense Total Ambulance ACTUAL I BUDGET I ACTUAL BUDGET FY05/06 FY06/07 I FY06/07 FY07/08 $0 $0 $o $7,500 $527,500 $55010000 $650,000 $0 $706,720 $726,584 $825,898 $188,960 $18,500 $111,731 $9,400 $18,500 $0 $7,400 $0 $D $0 $35,000 $112,000 $130,231 $45,000 $27,900 $451X0 $7400 $45,000 $1471000 $a $1,507,443 $1,782,587 $11732,512 $11225,647 89 FIRE DEPARTMENT FUND: 1000-416-420400;420440;420465 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $1,946,571 $2,082,695 $210130,026 $2,325,654 Maintenance & Operations $168,851 $212,910 $152,697 $202,930 Capital Outlay $561Y230 $15,000 $14,513 $0 Debt /Intercap Loan $20,304 ww�rr.rrrrrr_i�i�i.i.i.i.ni.inniiiiniii■ $38,000 ii ii iiii iiiiii�i�irrrrr.r.r.r�nnni.i.nnini0000mu.iiu.rrrrrrrr_i.i.i.noin.00inniinin.inn $36,398 _.-. $36,407 i�i.i.imi.oninni000mui�mni�i�i�rrrir.r.rr_ $21191,956 $2,348,605 $21)333,634 $2,564,991 PROGRAM DESCRIPTION Mission " Respond to all fire, rescue, medical, and hazardous materials needs in our community, and immediately begin to mitigate the emergency. Respond to all requests for emergency medical services within the ambulance response area; and assist our community in reducing and preventing emergencies." Vision "Assisting our community in reducing, preventing, and mitigating emergencies." Ambulance response is a function of the Kalispell Fire Department. The service supports 10.95 FTEs, responding to over three thousand requests for transport service. 71 FIRE DEPARTMENT FUND: 1000-416420400;420440;420465 FY 08 BUDGET HIGHLIGHTS Line Item Detail: OPERATIONS (420400) 121 Overtime -This amount allows the city to manage personnel issues related to training, required certifications, and unscheduled illness and injuries. 215 Computer supplies -This amount reflects required software licenses. 221 Safety Equipment -To equip all firefighters with self-contained breathing apparatus and spare air bottles. 224 Janitorial Supplies -To cover janitorial supplies at both stations that are not covered by the city's janitorial service. 241 Consumable tools/uniforms-Routine replacement of uniforms and uniforms for new employees. This reflects a substantial vendor price increase since last year. 358 Mt. Firefighter Consortium -Increased fees to hiring consortium to cover advertising fees and travel. 3" Laundry Service -Kalispell Fire Department now does their own laundry. Line Item Detail: PREVENTION (420400) 111 Seasonal Employees -Hydrant Maintenance -Seasonal employees will once again be used to complete annual hydrant testing. An attempt to complete this project with on duty personnel was not successful and went into the winter months due to call volume conflicting with the program goals. The program will be similar to fiscal year 0506. 215 Computer supplies -Decreased computer supplies based on historical needs 320 Printing fees -Additional printing needs for improved customer service. 333 Subscript/Fire Codes/Publications/Filing fees -Increase in Code publication fees. 345 Telephone and communications -Increase based on new inspection software and wireless transmission. 354 Contract Service -Increase based on improvements and developments with Department web page, 373 School and Travel -Professional training and certification in life safety curriculum. PREVENTION REVENUE-$185,00 is collected through building permit fees, and is put into the general fund for fire prevention !=penditures including personnel costs. 72 FIRE DEPARTMENT FUND: 1000-416420400;420440;420465 FY 08 BUDGET HIGHLIGHTS-con't. Line Item Detail: Hazardous Materials (420460) 121 Salaries -Personnel costs are reimbursed by the State and are shown in revenue. 241 Consumable tools -Costs are reimbursed by the State and are shown in revenue. Line Item Detail: STATION NO. 62 (420470) 224 Janitorial Supplies -Not supplied by city -janitorial service. 341/344 Electricity & Natural Gas -Based on actual 12 month history 354 Contract Services -Increased to reflect router service contract as per 1T. 362 Equipment maintenance -Equipment no longer under warranty. 366 Building maintenance -Building no longer under warranty. FY 07 BUDGET ACCOMPLISHMENTS Responded to over 4500 calls, an increase of 7.6% in requests for fire, medical, or hazardous materials assistance. 0 ISO regraded the city from a classification 5 to a 3, reflected in significant insurance reductions for most properties. 0 Added three FTEs in accordance with our 5 year goals and objectives to have .8 firefighters on duty per 1000 residents. s Six personnel attended the National Fire Academy in Maryland. 0 All Captains and Lieutenants attended Management and Supervisory courses in Montana. 0 All personnel recertified in ice rescue and wildland fire training. Cooperative agreement between FVCC and Kalispell Fire Dept., creating a fire science program at the college, using Station 62 for intern training. 0 Four personnel attended specialized weapons of Mass Destruction Courses. 0 Three personnel attended the Technical Rescue Technician Course in Louisiana. 0 Minimal time lost reflecting effective implementation of fitness/wellness program. 73 FIRE DEPARTMENT FUND: 1000-416-420400;420440;420465;420470 E.KPENDITURE DETAIL 85/ 15% 80/20% 90/20% 90/20% 420400 OPERATIONS (suppression) Personal Services: FTE'S 110 Salaries 112 Salaries- Severance (amended $5,500 '07) 121 Overtime ($7,000 SWAT ot) (amended $50,000 '07) 113 belly Day work back 24 shifts 153 Health Insurance 155 Retirement (FURS) Total OperationslPersonal Services Maintenance & Operations: 210 Office Supplies 213 Small Office Equip 215 Computer Supplies 218 Equipment (Non Capital) 221 Safety Equipment 224 .Janitorial Supplies 232 Motor Vehicle Parts & gas 241 Consumable Tools/Uniforms 320 Printing & postage 322 Books 333 Subscription 335 Membership & Rues 345 Telephone &. Communications 354 Parking Permits 358 MT F/F Testing Consortium 362 Equipment Maintenance 369 Radio/pager- Equip.& Maintenance 373 School & Travel 380 Training Materials 399 Laundry Services Total OperationslM & O ACTUAL FY45/06 amended BUDGET FY06/07 ACTUAL FY06147 BUDGET FY07/08 23.15 24.35 24.35 26.2 $1,277,955 $1,371,448 $1,431,712 $1,546,997 $0 $18,500 $181214 $0 $86,049 $57,000 $629,999 $75,000 $7,389 $0 $5,290 $0 $189,051 2109452 207,829 $235,947 $166,844 1859112 1811)837 $208,370 $1,727,288 $118421512 $11907101 $2,066,314 $2,829 $1,350 $19,216 $11)350 $86 $300 $98 $300 $2,696 $2,500 $21f172 $3,100 $17,530 $14,579 $14,587 $151500 $389,242 $30,000 $29,577 $30,000 $500 $615 $500 $135 $200 $200 $0 $131031 $16,000 $15,871 $16,000 $330 $11871 $1,889 $300 $0 $200 $90 $200 $277 $350 $238 $350 $438 $400 $240 $400 $9,088 $7,700 $6,234 $81J000 $906 $850 $20 $850 $781 $900 $1,000 $11000 $7,129 $6,800 $6,690 $71)100 $5,158 $15,800 $15,915 $7,900 $79291 $14,500 $11,466 $61500 $3,191 $2,300 $2,260 $21)300 $182 $0 $0 $0 $109,320 $117,100 $110,378 $101,650 Cont. 74 FIRE DEPARTMENT F[JND: 1000-416-420400;420440;420465 ;420470 EXPENDITUR..E DETAIL-Cont. 420400 Operations, eon't. 610 Debt Retirement: Fire Engine 620 Interest Capital Outlay 944 Command Vehicle (50% Amb) Total Operations 420440 PREVENTION FTE's 110 Salaries 111 Seasonal salaries -hydrant maint. 114 Comp time buyout 121 Overtime 153 Health Insurance 155 Retirement (FURS) "Total PreventiowTersonal Services Maintenance & Operations: Prevention 210 Office Supplies 213 Small Office Equip 215 Computer Supplies 218 Equipment (Non Capital) 221 Safety Equipment 241 Consumable Tools/Unifonns 314 Private Hydrant Rental 320 Printing 322 Books/ Fire Prevention Week materials 333 Subscript/Fire Codes/Publications/Filing fees 335 Membership & Dues 345 Telephone & Communications 354 Contract Services 362 Equipment maintenance 373 School &. Travel ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 mom $11 ?591 $25,500 $23,938 $24,857 $8,713 $12,500 $12,460 $11,550 $20,304 $3800 $36,398 $36,407 $7,400 $12,266 $198569912 $2,005,012 $29066,923 $2,204,371 3.4 3.4 3.4 3.4 $162,617 $186,505 $173,908 $189,283 $11,735 $0 $0 $ 12,000 $0 $500 $0 $500 $1,441 $1,500 $1,267 $1,500 $20,274 $26,623 $24,091 $29,903 $23,216 $23,855 $21,783 $24,955 5219,283 $238,983 $221,049 $258,140 $11)983 $11600 $1,719 $11600 $721 $500 $445 $500 $11)021 $7,625 $3,717 $7,000 $6,919 $69450 $4,493 $61500 $3,432 $3,000 $3,059 $3,000 $31)060 $2,550 $1,935 $2,550 $0 $6,000 $0 $6,000 $89 $120 $463 $1,500 $844 $2,250 $979 $2,250 $842 $1,100 $1,700 $2,200 $300 $565 $37 $775 $11647 $31)500 $4,018 $5,640 $478 $500 $428 $11700 $0 $500 $514 $500 $21417 $5,250 $5,380 $8,250 Can't. 75 FIRE DEPARTMENT FUND: 1000-416-420400;420440;420465;420470 EXPENDITURE DETAIL-Con't. 379 Meetings 380 Training Materials Capital Outlay 944 Inspection Vehicles Total Prevention Expenses 420465 HAZMAT FTE's Personal Services: 121 Overtime only Total Hazmat/Personal Services Maintenance & Operations: Hazmat 229 Supplies 218 Supplies & Equipment (Non Capital) 354 Contract Services 373 School & Travel/training 388 Physicals & immunization Total Hazmat Services M & O Total Hazmat Expenses 420470 FIRE STATION #62 920 Construction Contingency ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $454 $500 $560 $500 $435 $600 $278 $600 $24,642 $421-610 $2910725 $51,065 $243,925 $281,593 $2509774 $3099205 0 0 0 0 $0 $ l ,200 $1,096 $1,200 $0 $1,200 $1,096 $ l ,200 $0 $100 $113 $0 $ l ,940 $2,200 $2,292 $0 $0 $1,000 $268 $0 $31,251 $3,400 $41)032 $0 $10,808 $9,000 $57889 $6,765 $151,999 S 15 J00 $12,594 $6,765 $15,999 $16,900 $13,690 $79965 $56,230 $151,000 $14,513 $4 Con `t. 76 FIRE DEPARTMENT FUND: 1000-416-420400;420440;420465;420470 ......... . EXPENDITURE DETAIL►-Cvn't. ACTUAL BUDGET I ACTUAL BUDGET FY05i06 FY06/07 FY06/07 FY07/08 FIRE STATION 962 420470 Maintenance & Operations: Fire Station No. fit 213 Small Office Equipment $111 $400 $159 $400 218 Equipment (Non -Capital) $7,144 $3,500 $7,189 $3,500 224 Janitorial Supplies $907 $600 $1,229 $750 241 Consumable Tools $242 $400 $188 $400 341 Electricity $3,564 $1111500 $10,$9$ $12,000 342 Water $594 $2,400 $1,849 $2,200 344 Natural Gas $2,871 $155000 $151)806 $161500 354 Contract Services $1,799 $2,000 $4,347 $4,400 362 Equipment Maintenance $1,336 $1,200 $1,942 $2,200 366 Building Maintenance $322 $500 $1,256 $1,100 Sub Total M & O $18.890 $37,500 $43,450 GRAND TOTAL FIRE VJ91,956 $2,356,005 VJ455"0 $1,564,991 amended Original $2,300,505 Severance $5,500 Overtime $501,000 Amended budget $2,356,005 77