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Staff ReportsCITY OF KALISPELL FINANCE DEPARTMENT REPORT CASH RECONCILEMENT AT THE CLOSE OF BUSINESS DATE: JUNE 30, 1997 CASH ON HAND & DEMAND DEPOSITS: NORWEST CASH IN TRANSIT: GEN'L. HEALTH, POOL $54.635.67 NORWEST CHECKING $37,918.17 NORWEST (CITY HEALTH FUND) $54,984.71 STEP (CITY HEALTH FUND) $502,637.50 STIP PROGRAM $10,423,342.62 NORWEST SWIQvIIvRNG ACCT $27,900.90 BIDDER'S BONDS $59,889.65 SUB -TOTAL DEMAND DEPOSITS: INVESTMENTS: VALIC Deferred Comp. $384,972.64 GLACIER BANK: INTEREST SUBSIDY/REHAB $5,074.80 LOAN GRANT $4,038.17 COURTYARD RESERVE ACCOUNT $8,560.32 COURTYARD RESERVE ACCOUNT/EQUITY $33,371.08 OTHER INVESTMENTS: SEWER: 1988 S & C BONDS $0.00 SEWER: 1989 S & C BONDS $2,000.00 SEWER: 1990 S & C BONDS $1,900.00 MERIDIAN 1990 S & C $1,022.68 SEWER: 1991 S & C BONDS $1,972.84 SEWER: 1992 S & C BONDS $6,000.00 SEWER: 1993 S & C BONDS $2,920.00 SEWER: 1994 S & C BONDS S20,255.94 SEWER: 1995 S & C BONDS $19,964.00 SEWER: 1996 S & C BONDS $12,147.88 TOTAL LONG TERM INVESTMENTS: PETTY CASH TOTAL TO BE ACCOUNTED FOR: Respectfully ,S, uubmitted, _x4w�� Carol L. Kostman Assistant Finance Director July 10, 1997 $11.161,309.22 $504,200.35 $825.00 $11,666,334.57 Xi P LL FIRE DEPARTMENT i 336 1 st Avenue East P. O. Box 1997 KALISPELL, MONTANA 59903-1997 TED MAIN TED WAGGENER ASST. CHIEF FIRE CHIEF Fire Department Quarterly Report April 1, through June 30, 1997 Clarence Krepps, City Manager Doug Rauthe, Honorable Mayor City Council Members i RICHARD SEDDON FIRE MARSHAL The Kalispell Fire Department responded to forty-five fire calls during the second quarter of 1997. Total fire loss was estimated at $15,780.00. There were no general alarm fires. The calls were as follows: 'Combustibles near Alarm Electric Malicious Appliance motors O'EP11 false alarm Food • - • . *-5*- • - • - mistake • • - • garbage cans SSXSH?x;sv3.':;isriaz v�:5er rrr-.i.�.- Vehicle fire, � ,;bFi tiIllegal t wiring or burn backfire Natural gas leak ior gas smell liGasoline Hazard 'iContr• ..�>.h Im The Kalispell Fire Department Ambulances responded to 487 calls during the second quarter of 1997. The calls are as follows: 'Allergic ReactionI© mnl-,NElm izures Abdominal Acute 'Public Assistance 'Sick Calls Cardiac Arrest Diabetic Our Chimney Brush Program was used thirteen times during the quarter. Approximately one hundred forty-six people toured the station. Firefighters conducted two hundred thirty-three commercial building inspections during the quarter. Terry Eaton did a fire safety presentation at Meridian Point. All of our fire hose is currently being tested, and the engines will also be tested and cleaned during July and August. On June seventeenth we had a fire in a storage complex at Valley View Apartments on Liberty Street. Firefighters did a good job in stopping the fire in light of the fact that access to the building was very difficult. The fire was located in a playground directly behind the Valley View Apartment Complex with no direct access to it. Fire loss on the building was approximately $7,000.00. Respectfully Submitted: Orland Leland,