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Budget 1993-1994Final Budget Docu ent I i e Cil Kalispel hone (406) 752-6600 Incorporated 1892 P.O. Box 1997 alispell, MT 59903-1997 To: The Honorable Mayor Douglas Rauthe Councilwoman Barbara Moses Councilwoman Pam Kennedy Councilman Fred Buck Councilman Duane Larson Councilman Gary Nystul Councilman Cliff Collins Councilman Jim Atkinson Councilman Lauren Granmo From: Bruce Williams, City Manager Date: August 10, 1992 This budget document is submitted in accordance with appropriate laws of the State of Montana and the City of Kalispell. The preparation of the annual budget is the single most important task that I perform each year. Similarly, the review and adoption of the annual budget is the most significant policy decision that you as City Councilors are required to make each year as it establishes the framework for the services that the City will provide its citizenry for the upcoming year. Douglas Routhe Mayor Bruce Williams City Manager City Council Members: Gory W. Nystul Ward I Cliff Collins Ward I Barbara Moses Ward II Fred Buck Ward 11 Jim Atkinson Ward III Lauren Granny Ward III Pamela B. Kennedy Ward IV M. Duane Lesson Ward IV 2 Your budget continues to provide a full slate of municipal services, plus equipment replacement, parks and playground improvements, a major street improvement program and infrastructure projects designed to upgrade and improve our utility systems consistent with the community's needs and your Goals. The budget as recommended provides the same basic level of services as last year. However, there are a number of activities and expenses that have not appeared in prior budgets. These exceptions generally relate to addressing many of your recently adopted Organizational Goals. For example, this budget provides funding for equipment purchase and replacement, upgrading our utility maps, park's improvements including resurfacing all of our tennis courts, street paving, water improvements and many others too numerous to mention. Upon reviewing the individual budgets you will be able to recognize more fully how many of your goals have been addressed by this budget document. Summary of Budget Cost in Dollars The budget for FY 93 is $15,041,204 as compared to the FY 92 amended budget of $23,499,737, a decrease of $8,458,533. 3 The difference of course being that the large Waste Water Treatment Plant Construction Project is now almost complete and for the most part, was expended out of the 92 budget. The 93 budget contains only a small amount of funding for the project's completion. The following provides compared to last year. 1992 Operating: $10,671,924 Construction: $12,136,813 $22,808,737 a categorical breakdown of expenses Amended 1992 $10,776,924 $12,722,813 $23,499,737 1993 $11,381,946 $ 3,659,258 $15,041,204 Breakdown & Comparison of Operating Budget % of 1992 Budget 1993 Personal Services $ 4,563,476 42 $ 4,912,749 Maintenance & Operations 2,976,893 Capital & Depreciation 1,230,486 Debt 1,243,667 Loans/Grants 762,402 $10,776,924 28 2,665,073 11 1,985,735 12 1,151,600 7 666,789 100 $11,381,946 % of Budget 43 24 17 10 6 100 The Operating Budget will increase 5.5% over last year and as the comparison table indicates the categories of our expenditures remain relatively unchanged. 4 The General Fund's share of the $11,381,946 operating budget is $4,114,182 compared to last year's $3,632,178, an increase of 14%. The increase relates to expending more resources on Capital improvements, equipment purchases and the increased cost of personal services. The Special Revenue Funds total is $5,104,371; Debt Service Funds total is $123,254; Capital Projects budget is $50,000; Enterprise budgets are $5,535,117 and the Internal Service budget is $114,280. The General Fund portion of the budget is balanced using $3,981,516 in anticipated revenue and $132,666 in cash carry- over. Our cash reserve in the General Fund should increase to approximately $900,000. Gaming revenue continues to be the General Fund's second largest source of revenue with property taxes being the largest source. The gaming revenue estimate for FY 93 is not projected to grow beyond the 92 actual; however, if the prior years history continues it should show some growth during 93. In the past you have expressed some concern about the City becoming too dependent on this source of funding, particularly for services that might have to be reduced in the event the revenue drops off. 5 This budget provides using about 60% of this revenue to purchase equipment and pave streets which should address some of your concerns regarding the budget consequences of the possible loss or reduction of income from this source of revenue. Mills Required to Fund Budget This budget, if approved, would require the following property tax levy: 1992 1993 General Fund 66.23 69.52 Insurance/Retirement 45.16 41.87 G.O. Bond 2.33 2.38 SID Revolving 1.05 -0- Total Mills 114.77 114.22 As you will note from the table the total millage required to fund this budget based on the county projected mill value will decrease .55 mills. The mill reduction is because we no longer require a levy to support our SID Revolving Fund. The budget does provide some mill alignment to balance the budget. As you will note, the decrease from the insurance levy has been moved to support General Fund expenses. 6 The General Fund expects to receive from this property tax levy $1,157,160. We also anticipate raising additional revenue as a result of recent annexations and new construction. The value of one mill based on the county projection is $16,645. CitV Personnel The FY 1993 budget includes a provision for 127 full time city employees and 62 seasonal and part time. Last year your budget authorized 124 FTE°s. Three additional personnel for FY 93 include a zoning officer, engineering aide and a police lieutenant. The justification for each of these new positions is discussed under the respective departmental budgets included in this document. Personnel cost associated with this budget will increase generally by 4% for negotiated labor contracts and reserve for adjustment to the non -union pay matrix January,.1993. Other increases impacting the personnel costs to the City include a health premium increase of 8% beginning July, increasing our premium for a fully covered family from $383.00 to $414.00 per month. There is a bit of good news concerning our medical benefits. We have been given the opportunity by Blue Cross/Blue Shield of Montana to move to a larger city pool for self insurance purposes, which will decrease our premium requirements considerably. The program will not be available until Fall 1992. 7 For example, the price of a fully paid medical policy for a covered family would drop to $314.00 as compared to the $414.00 under the present arrangement. It is important for us to consider making the switch as soon as the program will allow. Any savings resulting from the change, however, should be held in a benefit trust for the purpose of covering future premium increases. Our liability and worker comp insurance premiums paid into our self insured MMIA pool have increased only slightly because of our excellent experience in both programs over the last year. Street Projects The Public Works Staff has proposed a rather aggressive Street Paving Program for FY 93 and 94, which if funded would result in every street, not previously rebuilt, in Kalispell proper being overlaid or rebuilt during the next two budget years. The 93 schedule will be funded from a combination of budgets; Street General Fund, Gas Tax Fund and the Tax Increment Fund. The following streets will be targeted for infrastructure work during FY 93. 14 General Street Projects Woodland Ave. 1st St. E. to llth St. E. Conrad Dr. College Ave. to Woodland Ave. 3rd St. E. 3rd Ave. E. to 4th Ave. E. 4th St. E. 4th Ave. E. to 6th Ave. E. 5th St. E. 4th Ave. E. to 6th Ave. E. 6th St. E. 4th Ave. E. to 5th Ave. E. 7th St. E. 3rd Ave. E. to 7th Ave. E. 8th St. E. 2nd Ave. E. to Woodland Ave. 9th St. E. 6th Ave. E. to 7th Ave. E. 6th Ave. E. 7th St. E. to 8th St. E. 7th Ave. E. 7th St. E. to 9th St. E. 8th Ave. E. 8th St. E. to 9th St. E. llth St. W. 5th Ave. W. to 7th Ave. W. 9th St. W. 6th Ave. W. to 7th Ave. W. 8th St. W. 6th Ave. W. to Wallace 8th Ave. W. llth St. W. to 9th St. W. (1/2 block) 5th Ave. W.N. Idaho St. to Wyoming St. 7th Ave. W.N. California St. to Nevada St. Wyoming St. 7th Ave. W.N. to 4th Ave. W.N. (1/2 block) Oregon St. 7th Ave. W.N. to 5th Ave. W.N. Wyoming St. Sunset Blvd. to Main St. Main St. Lawrence Park Entrance to Nevada lst Ave. E.N. Wyoming St. to Sunset Blvd. Washington St. 3rd Ave. E.N. to 7th Ave. E.N. 0 2nd Ave. E.N. California St. to Idaho St. 5th Ave. E.N. Washington St. to Idaho St. 6th Ave. E.N. Washington St. to Idaho St. Reconstruct Kinshella Ave. Idaho St. to 200' south of Husky Tax Increment Streets Replace Water Main lst Ave. E. Center St. to 6th St. E. Mill 2" lst Ave. E. Center St. to 6th St. E. lst Ave. W. Center St. to 5th St. W. Overlay .2' 1st Ave. E. Center St. to 6th St. E. lst Ave. W. Center St. to 5th St. W. lst Ave. W.N. Idaho St. to R.R. Track Montana St. lst Ave W.N. to 2nd Ave. W.N. lst St. W. Alley 2nd Ave. W. to 5th Ave. W. 3rd Ave. W. Center St. to 2nd St. W. 4th St. W. 7th Ave. W. to 5th Ave. W. 3rd St. E. lst Ave. E. to 3rd Ave. E. 4th St. W. lst Ave. E. to Main St. 4th St. E. Main St. to 2nd Ave. E. 5th St. W. lst Ave. W. to Main St. 5th St. E. Main St. to lst Ave. E. 10 7th St. E. lst Ave. E. to 2nd Ave. E. 8th St. W. 6th Ave. W. to 1st Ave. W. 8th St. W. lst Ave. E. to 2nd Ave. E. lst Ave. E. 9th St. E. to loth St. E. Reconstruct 3rd St. (Whipp's vault) Main St. to lst Ave. E. 6th Ave. W.N. Alley N. of RR tracks to Idaho St The street map included in your budget identifies the street projects and in which fiscal year the work is scheduled. This schedule as mentioned previously represents a very aggressive program and is attainable particularly if contract prices are as favorable as they were for the spring project of this past year. The total projected cost for the street work outlined in this budget document is approximately $1,015,000. ftmmmft,--aac c ry\en� ovQ-(Aa-LI op Saeamrvtw tp y Ji�tfa'udrt CQarw1 ueaww.mr � � i •o. 03 w ! a tA -. C Cl kL to l491 ;i I a w r w cox .ti,► , � ,� tv w wrOuWG Sr W v a Iw • ori/5d ♦ m Y A ` fispe � 2 � .••M v,aMOIFMOq 3 a® �- 4 t[At 00 A f tot Z C ISr SI u ] st wa aml ►� s a � SI i ®111 a i Sr x+o s t w i a►►' « e IASPw If" St , ®i SSo" 1 0 C t � t t swwrSiDE ON St m /" 1 • pit, i r 1 t� s � lay" sr ,atro i a„ tt" IIIM __1L wa r„o S� Aug' Ilk 4 5 $ 13 Special Street Maintenance The Special Street Maintenance budget which is supported by a special assessment of .0033 cents per square foot will continue to provide for the salaries of our street sweeper operator and support expenses associated with sweeping and flushing streets, snow removal and sanding/de-icer. No change in the assessment rate is being proposed. Tax Increment Fund The Tax Increment budget contains project recommendations of $2,676,803. The budget includes several projects previously approved by you but to date have not been implemented. The specific projects are discussed in detail later in this document. Water Fund In every budget document there is always a bit of bad news and the Water budget for this year represents the only real bad financial news I have to report. As I indicated to you last year, the need to increase water rates was close because our expenses were outpacing our revenue. The trend has not changed as we failed to increase rates during FY 1992. Our expenses for FY 93 including depreciation are represented at $943,514. The revenue to support this expenditure remains at about $800,000. 14 Our budget for the Water Fund is balanced but we have had to use most of our reserves to do so. As you know, this practice will sooner or later cause the fund to deficit spend, creating a negative cash balance which will require immediate upward adjustments of rates in excess of your local rate regulatory authority. When annual rate adjustments exceed 12% we must have the rate approved by the Public Utility Commission which creates timing problems and additional administrative procedures that are full of time delays. To avoid the problem I am suggesting that you consider increasing water rates as soon as possible 12% this year which will generate about $90,000 additional revenue to help off -set the use of our reserves. In order to fund the four highest priority projects identified in our Upper Service Zone Study we will need to sell approximately $1,000,000 in bonds. A revenue increase of 24% over the next two years will be necessary for the corresponding debt retirement. The four projects requiring bonding are as follows: 1. A new 2000 gpm well and pumphouse is needed in the vicinity of FVCC. The study identifies the existing single source of water supply to the Upper Service Zone as the system's most critical deficiency. Computer modeling indicates that the new well will eliminate or significantly improve most of the known problems in the Upper Service Zone. 15 This project will also include piping modifications at the Buffalo Hill water compound which will enable City crews to isolate the elevated tank and/or ground reservoirs for maintenance and repairs. 2. The installation of 3000 feet of 8 inch water main, to connect the existing water mains at the south ends of Garland Street and Parkway Drive, is needed to alleviate water supply and pressure inadequacies. 3. The installation of 600 feet of 8 inch water main, to connect the existing water mains in Sunnyview Drive and Meridian Road, is needed in conjunction with improvement #2. The greatest benefit of these improvements will be to the vicinities of the Days Inn Motel, the Junior High School and the south end of Garland Street. 4. The installation of 870 feet of 12 inch water main to connect the elevated tank to the existing water main at the intersection of Burns Way and Claremont Street, is needed to alleviate water supply and pressure inadequacies on the south side of Kalispell Regional Hospital. These projects are an absolute necessity and cannot be funded from the operating budget. The State Department of Health and Environmental Sciences has expressed strong concerns about our water system°s ability to meet fire flow requirements to health care facilities in the Upper Service Zone. 16 As a result of these concerns, the State is expected to mandate that the City undertake these high priority projects as recommended in the Upper Service Zone Study. Again I cannot stress enough the importance of immediately increasing the rates, (after proper hearings), so that we can begin collecting the proceeds of the new rate as early as September or October 1992. I would also suggest that during the course of the next few months, Council begin the process of reviewing our entire water policy. The Public Works Staff has completed reviewing present policy and has recommended a number of major changes to the policy. Most importantly however at this time is the need for an immediate upward adjustment in rate. Sewer Fund The Sewer Fund is in good financial shape with revenues sufficient to meet debt obligations, operating costs and depreciation. The budget for the Waste Water Treatment Plant may change from its recommended level as the expenses represent our best guess as to the operational costs of the new plant. We can look forward, sometime late next year or early the following, to the Evergreen hook-up to our treatment facility which will create additional cash flow to help off -set some of the debt burden we have related to plant construction. 17 Ambulance Fund The Ambulance Fund is balanced and is in relatively good financial shape as a result of your policy last year to increase rates. The rates appear to be generating enough money to pay operating costs, depreciation and a reasonable amount of bad debt write-off. Summary This budget document continues to provide the citizens of our community with a wide variety of quality city services that appear to be in line and affordable. With the exception of the Water Fund the City°s financial condition is healthy with no changes expected into the near future. You may want to take a look at the various fees charged for city services for possible adjustment. You may also want to consider franchising the cable t.v. operation as a means of raising additional revenue for projects that we are unable to fund from traditional revenue sources. We are the only major Montana city that does not franchise its cable system. A cable franchise would raise about $50,000 annually. This budget document has once again been prepared with the policy maker in mind --it provides you with detailed line item information, operational information and budget justification. 18 I would like to take this opportunity to thank all the dedicated city personnel who participated in the development of this document and also indicate my appreciation for being given the opportunity to guide its development. Respectfully Submitted, Bruce Williams City Manager "pk-1 iT�7 REVENUE DETAIL SUMMARY........................................1-4 EXPENDITURE DETAIL SUMMARY...................................5-11 GENERAL GOVERNMENT..........................................12-13 CITY MANAGER................................................14-17 CITY COUNCIL................................................18-21 FINANCE.....................................................22-24 CITY ATTORNEY...............................................25-28 COURT..........................................................29-35 PUBLIC WORKS ADMINISTRATION.................................36-39 TRAFFIC SIGNALS/SIGNS.......................................40-43 CENTRAL GARAGE..............................................44-47 BUILDING MAINTENANCE........................................48-50 POLICE CRIME CONTROL ................. .....................51-61 POLICE PARKING ENFORCEMENT..................................62-65 FIRE........................................................66-70 BUILDING ENFORCEMENT........................................71-76 STREET MAINTENANCE GENERAL..................................77-79 PARKS.......................................................80-87 RECREATION..................................................88-93 DAYCAMP.....................................................94-97 TENNIS/ICE SKATING.........................................98-101 BASKETBALL................................................102-103 POOL.......................................................14104-107 AIRPORT....................................................108-110 TAX INCREMENT...............................................111-117 COMPREHENSIVE INSURANCE.....................................118-120 RETIREMENT..................................................121-123 HEALTH......................................................124-126 LIGHT MAINTENANCE...........................................127-129 DECORATIVE LIGHT DISTRICT...................................130-132 GASTAX.....................................................133-135 SPECIAL STREET MAINTENANCE..................................136-139 UDAG LOAN...................................................140-146 DARE........................................................147-151 DRUG ENFORCEMENT............................................152-156 COMMUNITY DEVELOPMENT BLOCK GRANT...........................157-159 E.D.A. GRANT..................................................160-161 DEBT SERVICE................................................162-168 CAPITAL EQUIPMENT.............................................169 SIDEWALK & CURB...............................................170 WATER........................................................171-177 SEWER/WWTP/STORM.............................................178-194 WASTEWATER CONSTRUCTION......................................195-196 AMBULANCE....................................................197-202 SOLID WASTE..................................................203-207 DATA PROCESSING..............................................208-213 TAXABLE VALUATION.............................................214 CITY OFFICIAL................................................215 PROPOSED MILLS................................................216 �• • . • • . • GENERAL FUND DETAIL OF ESTIMATED REVENUE 66.23 mills 1992 BUDGET 1992 ACTUAL PROPERTY TAXES: Real Property Personal Property Penalty & Interest Light Vehicle Tax SUB TOTAL LICENSES AND PERMITS: MOTOR VEHICLE Flat fees Plate fees Title fees SUBTOTAL BUSINESS LICENSES: Alcohol Beverage General and occupational Amusement Building permits Plumbing permits Mechanical permits Excavation permits Demolition permits House Moving permits Plan Review Site review fees Sign permit fees Animal licenses Bike licenses Parking Permits INTERGOVERNMENTAL REVENUE: Urban Forestry Grant STATE SHARED REVENUE Pers. Property Reimb. Corporation Tax Video Machine apport. Gaming Machine Permits Liquor Tax Apportionment Wine Tax Apportionment Beer Apportionment M.V. Ad Valorem Tax Live Card Game Permit $1,082,623 $83,216 $25,000 $82,000 $1,272,839 $5,000 $45,000 $3,000 $53,000 $18,525 $3,000 $1,000 $100,000 $15,000 $18,000 $500 $250 $500 $35,000 $0 $0 $1,400 $25 $48,000 $241,200 $3,000 $23,399 $80,000 $725,000 $30,000 $75,000 $1,500 $30,000 $14,000 $4,700 Sub Total $986,599 i o al * ell, $1,010,681 $80,169 $19,022 $78,829 $1,188,701 $5,880 $46,503 $2,.969 $55,352 $18,806 $3,177 $750 $117,945 $17,402 $19,599 $257 $50 $495 $33,954 $0 $2,617 $1,574 $22 $56,968 $273,616 $3,025 $23,543 $109,616 $732,733 $29,100 $70,508 $4,018 $27,712 $14,397 $5,153 $1,019,805 69.52 mills 1993 PROPOSED $1,190,000 $80,000 $70,000 $78,500 $1,418,500 $5,000 $45,000 $3,000 $53,000 $18,525 $3,200 $750 $115,000 $15,000 $18,000 $200 $0 $500 $35,000 $10,000 $5,000 $1,500 $20 $52,000 $274,695 $3,000 $24,400 $100,000 $725,000 $30,000 $78,000 $4,000 $33,500 $14,000 $5,000 $1,016,900 -1- GENERAL FUND DETAIL OF ESTIMATED REVENUE - con't. 1992 BUDGET 1992 ACTUAL 1993 PROPOSED CHARGES FOR SERVICES: Sale of Maps $300 $553 $500 Administrative chg. $401,026 $401,537 $444,912 Board of Adjustment $1,000 $1,100 $1,000 Police services $7,000 $6,270 $6,500 Central Garage $97,250 $97,250 $112,000 Construction Inspec. $1,000 $12,143 $10,000 Pool $65,000 $76,847 $75,000 Parks $3,500 $3,664 $3,700 Recreation fees $5,000 $5,006 $19,499 Basketball $4,225 $4,920 $6,610 Ice Skating $1,000 $483 $800 Tennis $5,000 $3,859 $7,400 Day Camp $16,000 $19,306 $24,000 SUB TOTAL $607,301 $632,938 $711,921 FINES AND FORFEITURES: City Court Fines $300,000 $347,747 $350,000 Parking Fines $35,000 $38,704 $45,000 SUB TOTAL $335,000 $386,451 $395,000 MISC. REVENUE Golf Course $6,685 $6,685 $7,000 Auction proceeds $3,500 $14,859 $1,000 CPR instruction $0 $0 $500 Other Misc. $1,500 $5,231 $3,000 SUB TOTAL $11,685 $26,775 $11,500 INVESTMENT REVENUE: $110,000 $104,049 $100,000 TOTAL GENERAL REVENUE $3,617,624 $3,687,687 $3,981,516 CASH AVAILABLE JULY 1, $705,022 $1 044 018 TOTAL AVAILABLE FOR BUDGET $5,025,534 RECOMMENDED EXPENDITURES $4,114,182 CASH CARRY OVER $911,352 City of Kalispellq W Z . r . ` Z DETAIL OF ESTIMATED REVENUE SPECIAL REVENUE FUNDS --------------------- 1992 BUDGET 1992 ACTUAL 1993 PROPOSED AIRPORT $8,133 $6,938 TAX INCREMENT $3,362,931 $3,298,079 COMP. INSURANCE $262,391 $295,864 RETIREMENT $288,707 $296,629 HEALTH $491,559 $482,183 LIGHT MAINT. $84,838 $81,700 DECORATIVE LT. MAINT. $15,261 $16,129 GAS TAX $230,389 $230,389 SPECIAL STREET MAINT. $344,930 $328,695 UDAG/COMMUNITY DEV. $606,561 $675,149 D.A.R.E. $51,092 $47,962 DRUG ENFORCEMENT GRANT $37,565 $37,075 COMMUNITY DEV BLOCK GRAN $375,000 $93,323 E.D.A. GRANT amended $586,250 $419,490 Spec. Rev. Available $6,745,607 $6,309,605 G.O. BOND - POOL S.I.D. REVOLVING 1983 SIDEWALK & CURB 1984 S&C 1985 S&C 1986 S&C 1987 S&C 1988 S&C 1989 S&C 1990 S&C 1991 S&C MERIDIAN S&C SID 313 SID 328 SID 333 SID 334 SID 335 SID 336 SID 337 LIGHT #1 DEOCORATIVE LIGHT #2 SUNSET ADDITION Debt Service Revenue DEBT SERVICE FUNDS 1992 BUDGET 1992 ACTUAL $54,101 $93,443 $17,100 $52,812 $1,995 $714 $14,166 $3,643 $15,042 $11,503 $4,797 $4,187 $8,806 $5,649 $6,172 $7,041 $3,207 $3,377 $3,291 $2,180 $0 $0 $1,238 $2,949 $2,961 $468 $185,738 $242,445 $7,500 $26,346 $6,383 $1,145 $2,628 $1,568 $1,490 $465 $13,200 $18,782 $18,927 $12,161 $9,448 $3,916 $378,190 $494,794 City of Kalispell,t $8,072 $3,147,166 $306,160 $292,425 $543,888 $87,476 $18,134 $223,029 $290,500 $657,098 $49,991 $40,277 $281,677 $110,224 $6,056,117 1993 PROPOSED $84,338 $9,093 $0 $134889 $11,237 $4,099 $9,530 $8,618 $3,441 $4,774 $496 $1,108 $0 $0 $0 $0 $1,059 $2,291 $14,106 $0 $0 $168,079 -3- DETAIL OF ESTIMATED REVENUE CAPITAL PROJECT FUNDS ---------------------- 1992 BUDGET 1992 ACTUAL 4055 CAPITAL EQUIPMENT $14,185 $14,185 4070 SYKES AREA CONST. $248,058 $248,058 4075 LAWRENCE PARK GRANT $197,260 $194,172 429X WALK & CURB CONST. $50,000 ---------- $10,712 Project Funds Available $509,503 ---------- $467,127 WATER SEWER/WWTP/STORM AMBULANCE SOLID WASTE i'lle, 4a'sK�&19Itle t*to)� Enterprise funds Available ENTERPRISE FUNDS 1992 BUDGET 1992 ACTUAL $1,122,466 $1,152,801 $2,265,721 $2,430,552 $329,675 $392,311 $520,245 $525,579 $10,013,071 $8,109,890 --------------------- $14,251,178 $12,611,133 INTERNAL SERVICE FUNDS 1992 BUDGET 1992 ACTUAL DATA PROCESSING FUND $56,684 $50,439 -------------------- Internal Service funds $56,684 $50,439 Available 1993 PROPOSED $0 $0 $0 $50,000 $50,000 1993 PROPOSED $1,215,645 $2,828,028 $380,916 $583,971 $1,903,181 $6,911,741 1993 PROPOSED $117,354 $111,354 GRAND TOTALS $26,263,808 $23,620,785 $18,328,825 City of Kalispell, . , • EXPENDITURE DETAIL SUMMARY GENERAL FUND 1992 BUDGET 1992 ACTUAL 1993 PROPOSED GENERAL GOVERNMENT Personal Services $6,115 $0 $15,000 M & 0 $109,454 $104,206 $139,475 Capital Outlay $6,500 $3,228 $4,000 Debt Service $5,587 $5,360 $0 Subtotal $127,656 $112,794 $158,475 CITY COUNCIL Personal Services $63,812 $69,065 $72,756 M & 0 $12,548 $11,223 $13,045 Capital Outlay $0 $0 $5,000 Subtotal $76,360 $80,288 $90,801 CITY MANAGER Personal Services $72,611 $77,894 $78,947 M & O $14,100 $6,683 $10,750 Capital Outlay $500 $499 $0 Subtotal $87,211 $85,076 $89,697 CITY ATTORNEY Personal Services $61,037 $61,561 $80,426 M & 0 $21,550 $21,287 $9,500 Capital Outlay $0 $0 Subtotal $82,587 $82,848 $89,926 FINANCE Personal Services $106,152 $103,915 $107,418 M & 0 $6,665 $5,961 $7,950 Capital Outlay $0 $0 $0 Subtotal $112,817 $109,876 $115,368 CITY COURT Personal Services $56,129 $55,574 $60,433 M & 0 $13,700 $12,913 $16,200 Capital Outlay $1,400 $1,337 $0 Subtotal $71,229 $69,824 $76,633 PUBLIC WORKS Personal Services $102,324 $95,094 $102,885 M & 0 $5,850 $5,600 $11,810 Capital Outlay $0 $0 $0 Subtotal $108,174 $100,694 $114,695 TRAFFIC SIGNALS & SIGNS Personal Services $45,259 $45,073 M & 0 $28,329 $26,490 Capital Outlay $2,871 $2,871 Subtotal $76,459 $74,434 t : i $52,009 $32,750 $1,000 $85,759 -5- EXPENDITURE DETAIL SUMMARY - can't. GENERAL FUND 1992 BUDGET 1992 ACTUAL 1993 PROPOSED STREET DEPARTMENT Personal Services $138,532 $139,591 $144,391 M & 0 $185,755 $178,590 $204,572 Capital Outlay $0 $0 $38,000 Subtotal $324,287 $318,181 $386,963 CITY HALL MAINT. Personal Services $19,506 $19,274 $16,935 M & 0 $54,800 $56,394 $60,400 Capital Outlay $0 $0 $2,000 Subtotal $74,306 $75,668 $79,335 BUILDING & ZONING Personal Services $96,736 $100,393 $127,652 M & 0 $22,422 $24,195 $26,475 Capital Outlay $10,023 $9,923 $16,380 Subtotal $129,181 $134,511 $170,507 CENTRAL GARAGE Personal Services $73,300 $66,170 $69,556 M & 0 $177,400 $135,211 $204,500 Capital Outlay $2,500 $2,367 $5,272 Subtotal $253,200 $203,748 $279,328 Personal Services $943,957 $916,724 $999,893 M & 0 $60,790 $61,582 $65,275 Capital Outlay $51,452 $50,902 $68,775 Transfers to Funds $11,572 $11,572 $5,667 Subtotal $1,067,771 $1,040,780 $1,139,610 PARKING Personal Services $41,375 $40,100 M & 0 $31,795 $20,348 Capital Outlay $0 $0 Subtotal $73,170 $60,448 FIRE DEPARTMENT Personal Services $580,716 $567,640 M & 0 $29,818 $42,075 Capital Outlay $1,500 $1,472 Subtotal $612,034 $611,187 City of i •ell, Mon $36,886 $32,495 $11,000 $80,381 $642,382 $45,280 $13,000 $700,662 PROGRAM OF SERVICES EXPENDITURE DETAIL SUMMARY - con't. GENERAL FUND 1992 BUDGET 1992 ACTUAL 1993 PROPOSED PARK MAINTENANCE Personal Services $142,039 $139,269 $149,490 M & O $48,251 $43,927 $44,351 Capital Outlay $17,059 $17,059 $83,300 Subtotal $207,349 $200,255 $277,141 RECREATION PROGRAMS Personal Services $37,368 $37,639 $43,622 M & 0 $6,530 $6,534 $20,223 Capital Outlay $0 $0 Subtotal $43,898 $44,173 $63,845 BASKETBALL Personal Services $0 $0 M & 0 $4,500 $4,500 $6,509 Capital Outlay $0 $0 Subtotal $4,500 $4,500 $6,509 DAY CAMP Personal Services $17,613 $15,013 $21,310 M & 0 $2,880 $3,164 $2,780 Capital Outlay $0 $0 Subtotal $20,493 $18,177 $24,090 TENNIS/ICE SKATING Personal Services $5,360 $4,059 $6,912 M & 0 $800 $800 $1,000 Capital Outlay $0 1$0 Subtotal $6,160 $4,859 $7,912 Personal Services $53,836 $51,111 $53,545 M & 0 $17,500 $18,900 $19,000 Capital Outlay $2,000 $1,415 $4,000 Subtotal $73,336 $71,426 $76,545 TOTAL GENERAL FUND $3,632,178 $3,503,747 $4,114,182 i of Kalispell, Mon -7- PROGRAM OF SERVICES EXPENDITURE DETAIL SUMMARY - con't. SPECIAL REVENUE FUNDS 1992 BUDGET 1992 ACTUAL 1993 PROPOSED AIRPORT Personal Services M & 0 $8,000 $6,583 $8,072 Capital Outlay Subtotal $8,000 $6,583 $8,072 TAX INCREMENT Personal Services $0 $0 M & 0 $271,086 $297,164 Capital Outlay $668,793 $88,788 $799,100 Construction $1,473,563 $1,294,208 $1,062,289 Loans & Grants $212,500 $107,901 $211,500 Debt Service $305,750 $253,445 $305,750 Subtotal $2,931,692 $1,744,342 $2,675,803 COMPREHENSIVE INSURANCE Personal Services $0 M & 0 $234,932 $190,053 $236,132 Capital Outlay $0 Subtotal $234,932 $190,053 $236,132 RETIREMENT Personal Services $235,566 $227,281 $243,129 M & 0 $0 Capital Outlay $0 Subtotal $235,566 $227,281 $243,129 HEALTH FUND Personal Services $398,381 $361,509 $453,036 M & 0 $0 Capital Outlay $0 Subtotal $398,381 $361,509 $453,036 GAS TAX Personal Services $0 M & 0 $230,389 $180,031 $222,242 Capital Outlay $0 Subtotal $230,389 $180,031 $222,242 LIGHT MAINTENANCE Personal Services $0 $0 M & 0 $68,956 $64,733 $72,865 Capital Outlay $0 $0 Subtotal $68,956 $64,733 $72,865 ,C11-y of KaUlspell, Montana.0, -8- PROGRAM EXPENDITURE DETAIL SUMMARY - con°t. SPECIAL REVENUE FUNDS 1992 BUDGET 1992 ACTUAL 1993 PROPOSED DECORATIVE LIGHT MAINT. Personal Services $0 $0 M & 0 $12,148 $6,184 $16,300 Capital Outlay $0 $0 Subtotal $12,148 $6,184 $16,300 SPECIAL STREET MAINTENANCE Personal Services $126,540 $127,146 $124,200 M & 0 $85,515 $89,362 $109,113 Capital Outlay $90,500 $79,747 $0 Debt Service $19,134 $252 $18,432 Subtotal $321,689 $296,507 $251,745 UDAG-PLANNING AND DEVELOPMENT Personal Services $144,538 $140,251 $159,365 M & 0 $95,613 $74,597 $111,077 Capital Outlay $15,545 $17,943 $3,500 Loans & Grants $174,902 $103,136 $173,000 Subtotal $430,598 $335,927 $446,942 D.A.R.E. Personal Services $38,544 $37,373 $37,772 M & 0 $12,548 $6,370 $8,000 Capital Outlay $0 $0 Subtotal $51,092 $43,743 $45,772 POLICE DRUG ENFORCEMENT Personal Services $35,365 $36,139 $37,912 M & 0 $2,200 $479 $1,908 Capital Outlay $0 $0 Subtotal $37,565 $36,618 $39,820 CDBG-HOUSING GRANT Personal Services $0 M & 0 $375,000 $92,711 $282,289 Capital Outlay $0 Subtotal $375,000 $92,711 $282,289 E.D.A. GRANT FUND Construction Amended $586,000 $476,336 $110,224 TOTAL SPECIAL REVENUE $5,922,008 $4,062,558 $5,104,371 City of Kalispell, -9- EXPENDITURE DETAIL SUMMARY - con't. G.O. BOND S.I.D. REVOLVING WALK & CURB FUNDS SID 328 Amended SID 333 SID 334 SID 335 SID 336 SID 337 LIGHT #1 LIGHT #2 TOTAL DEBT SERVICE 4055 CAPITAL EQUIPMENT 4070 SYKES AREA PROJECT 4075 LAWRENCE PARK GRANT 4292 WALK & CURB CONSTR. TOTAL PROJECT FUNDS WATER FUND DEBT SERVICE FUNDS 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $68,343 $67,807 $70,068 $17,100 $58 $100 $44,216 $40,356 $38,806 $143,440 $129,561 $0 $7,500 $0 $0 $2,145 $1,145 $0 $1,860 $1,860 $1,680 $1,150 $1,150 $1,150 $11,725 $11,137 $11,450 $11,080 $9,540 $0 $7,220 $3,360 $0 $315,779 $265,974 $123,254 CAPITAL PROJECT FUNDS 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $14,185 $14,185 $0 $248,058 $215,753 $0 $197,260 $194,172 $0 $50,000 $16,885 $50,000 $509,503 $440,995 $50,000 ENTERPRISE FUNDS 1992 BUDGET 1992 ACTUAL 1993 PROPOSED Personal Services $262,594 M & 0 $350,890 Capital Outlay $222,103 Depreciation $90,000 Subtotal $925,587 SEWER/WWTP FUND Personal Services $333,677 M & 0 $346,320 Capital Outlay $47,434 Debt Service $495,517 Depreciation $145,000 Subtotal $1,367,948 $231,914 $339,343 $200,249 $90,000 $861,506 $323,434 $298,656 $3,968 $537,122 $145,000 $1,308,180 City ♦r Kalispell, f 1 $277,276 $393,238 $159,000 $114,000 $943,514 $349,022 $370,936 $189,233 $576,275 $210,000 $1,695,466 PROGRAM OF SERVICES EXPENDITURE DETAIL SUMMARY - con't. ENTERPRISE FUNDS - con't. 1991 BUDGET 1991 ACTUAL 1992 PROPOSED STORM SEWER Personal Services $0 $5,387 M & 0 $70,889 $29,120 $59,394 Capital Outlay $0 $0 Debt Service $82,890 $82,890 $89,495 Depreciation $20,000 $20,000 $20,000 Subtotal $173,779 $132,010 $174,276 SEWER CAPITAL IMPROV. Construction in Progress $0 $0 $65,000 WWTP CONSTRUCTION FUND Construction in Progress $10,013,071 $8,109,890 $1,903,181 AMBULANCE FUND Personal Services $185,431 $175,972 $211,094 M & 0 $43,823 $50,012 $57,384 Capital Outlay $42,000 $41,920 $20,000 Bad Debt Expense $22,000 $22,000 $30,000 Debt Service $10,000 $359 $15,500 Depreciation $11,160 $11,160 $15,395 Subtotal $314,414 $301,423 $349,373 SOLID WASTE FUND Personal Services $140,479 $123,549 $132,108 M & 0 $77,562 $74,720 $71,699 Capital Outlay $6,500 $7,339 $165,500 Depreciation $35,000 $35,000 $35,000 Subtotal $259,541 $240,608 $404,307 TOTAL ENTERPRISE FUNDS $13,054,340 $10,953,617 $5,535,117 INTERNAL SERVICE FUNDS 1992 BUDGET 1992 ACTUAL 1993 PROPOSED DATA PROCESSING FUND I Personal Services $0 $0 $0 M & 0 $21,400 $17,609 $23,106 Capital Outlay $14,735 $11,010 $57,280 Debt Service $16,894 $16,894 $22,894 Depreciation $12,900 $10,900 $11,000 Subtotal $65,929 $56,413 $114,280 TOTAL INTERNAL SERVICE $65,929 $56,413 $114,280 =RAND TOTAL EXPENDITURES $23,499,737 $19,283,304 $15,041,204 i Kalispell, FUND: GENERAL 1000 ... DEPARTMENT 400, GENERAL GOVERNMENT BUDGET ACTUAL PROPOSED 1992 1992 1993 Salary (COLA & PC Adj) $6,115 Maintenance & Operations $121,541 $127,656 COMMENTARY: $0 $15,000 $112,794 $143,475 $112,794 $158,475 The purpose of the general government budget is to provide funding for expenses of a general nature having application to all functions of general government. The budget includes funding for maintenance and operational items such as telephone charges, processing funds, the city's share of the city -county planning organization expense, Hockaday support, and costs associated with the City's share of special assessments. Additional line item increases are for the City's bi-annual audit and for recodification which has not been done since 1986. A line item of $3,000 is included for the Gambling Study. City • Kalispell, EXPENDITURE DETAIL FUND: GENERAL 1000..DEPARTMENT 400, CENTRAL GOVERNMENT ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 510300 COLA & P.C. Adj -- 110 Salary adjustments $6,115 $0 $15,000 000 Recruitment $1,444 410530 Audit 331 Pub & Filing Fees $100 $54 $1,100 353 Audit $0 $6,500 410560 Purchasing 210 Office Supplies $3,000 $1,800 $2,500 320 Printing $3,500 $4,204 $4,000 410580 Transfer to 828 Data Processing $18,248 $18,248 $28,523 410600 Elections Contract Services $1,000 $829 $0 410830 Personnel Mgmt 338 Contract Services $9,230 $8,216 $01 410900 Records Admin 322 Books $250 $220 $250 331 Pub & Filing Fees $3,900 $976 $1,500 352 Recodification $0 $0 $15,000 358 Title Fees $100 $6 $100 957 Capital Improv. $1,500 $568 $1,500 411030 Planning 356 Consultants -Airport $5,000 397 Contract -County $41,006 $40,356 $42,784 354 Gaming Study $3,000 411300 Central Communications 345 Telephone $20,000 $18,764 $20,000 397 Contract Payments $1,932 $1,933 $2,220 940 Machinery & Equip $5,000 $2,660 $2,500 460452 Hockaday 341 Electric $1,000 $1,030 $1,000 344 Natural Gas $1,000 $626 $1,000 362 Equipment Maint $500 $403 $500 366 Building Maint $2,000 $2,440 $2,000 490510 Debt -Telephone 610 Principal $5,187 $5,186 $0 620 Interest $400 $174 $0 510100 Special Assessments 544 SID's $2,505 $2,504 $2,315 545 County Garbage $183 $153 $183( $127,656 $112,794 $158,475 City of Kalispell,Montana... -13- PROGRAM OF SERVICES FUND: GENERAL 1000... DEPARTMENT 401, CITY MGR...FUNCTION 410100 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $76,811 $77,894 $78,947 Maintenance & Operations $9,900 $6,683 $10,750 Capital Outlay $500 $499 $0 $87,211 $85,076 $89,697 COMMENTARY: The City Manager is the Chief Administrator, whose responsibility is to coordinate and supervise all functions of the City government, with the exception of those officials appointed directly by City Council. The City Manager serves at the pleasure of the City Council and his primary duty is to see to it that the policies adopted by the Council are carried out as efficiently, fairly, and effectively as possible. The Manger also prepares the annual city budget for submission to City Council, supplies whatever information is requested by the Council and may take recommendation on any matters which require Council action. The Manager is also responsible for keeping the public informed about city activities, new programs, council agendas, and involving the citizenry through the City's various advisory groups, boards and commissions. The Manager is in daily contact with the local media and maintains an active calendar, seeing citizens, staff and visitors seeking information concerning a variety of local government topics. The Statutory duties of the City Manager include: 1. Enforce laws, Ordinances and Resolutions; 2. Performs the duties required of him by law, Ordinances or Resolutions; 3. Administer the affairs of local government; 4. Direct, supervise and administer all departments, City o Kalispell, Montana -14- agencies and offices of the local government unit, except as otherwise provided by law or Ordinance; 5. Carry out policies established by the City Council; 6. Prepare the City Council agenda; 7. Recommend measures to the City Council; 8. Report to the City Council on affairs and financial condition of the City; 9. Execute bonds, notes, contracts and written obligations of the City Council, subject to approval of the City Council; 10. Report to the City Council as the Council may require; 11. Attend City Council meetings and may take part in the discussion, but shall have no vote; 12. Prepare and present the budget to the City Council for its approval and execute the budget adopted by the City Council; 13. Appoint, suspend and remove all employees of the local government except as otherwise provided by law or Ordinance; 14. Appoint members of temporary advisory committees established by the Manager. The City Manager's budget includes the salary for the City Manager and his secretary. The budget also includes $4,200 car allowance, $600 for professional dues for ICMA membership and the regional city management association. A line item of $5,000 has been budgeted to allow the Manager to attend the annual ICMA convention, regional City Manager convention, state municipal league meeting and the national league meeting. Meeting expenses of $1,500 have been budgeted for reimbursing Manager for other expenses associated with his work. City of Kalispell, Montana -15- PROGRAM OF SERVICES EXPENDITURE DETAIL FUND: GENERAL 1000.... DEPARTMENT 401, CITY MGR....FUNCTION 410100 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $64,887 $72,769 $67,395 110 FICA $5,514 $5,156 110 Unemployment Comp $250 $236 121 Overtime $1,000 $1,000 135 Car Allowance $4,200 $3,600 $4,200 157 Insurance (Life) $960 $1,525 $960 W.C. ($790) ($523) Medical Ins ($7,197) ($9,412) PERD ($945) ($1,250) OCMA Def. Comp ($4,500) ($4,800) Total Personal Sery $76,811 $77,894 $78,947 Maint. & Oper.: 229 Other Supplies $1,000 $198 $500 312 Postage $150 $78 $150 320 Printing $1,000 $91 $500 322 Books $500 $394 $500 335 Membership & Dues $1,500 $396 $600 345 Telephone $750 $121 $500 354 Contract Services $0 $288 $1,500 373 School & Travel $4,000 $4,055 $5,000 379 Meetings $1,000 $1,062 $1,500 Subtotal $9,900 $6,683 $10,756 Capital Outlay: 940 Equip(Office Furn) $500 $499 $0 TOTAL $87,211 $85,076 $89,697 t City of Kalispell, Montana f -16- rZ' 4 : 0 FUND: GENERAL 1000... DEPARTMENT 401, CITY MGR...FUNCTION 410100 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1191 11192 ( 1193 1992 1993 City Manager 0.75 1 1 $48,000 $48,000 Clerk II 1 0 0 $0 $0 Executive Secretary 0 1 1 $19,395 $19,395 Totals 1.75 2 2 $67,395 $67,395 City O-J'Kalispell, Montan -17- I 11J t FUND: GENERAL 1000... DEPARTMENT 4 Personal Services Maintenance & Operations Capital Outlay COMMENTARY: BUDGET 1992 , COUNCIL... FUNCTION 410100 ACTUAL PROPOSED 1992 1993 $65,012 $69,065 $72,756 $11,348 $11,223 $13,045 $0 $0 $5,000 $76,360 $80,288 $90,801 The Kalispell City Council is composed of eight (8) City Councilors and the Mayor. The City is divided into four (4) Wards with two (2) Councilors elected from each and the Mayor is elected at large. Each member of the City Council serves a four year term of office, these terms being staggered. All functions of City government fall directly or indirectly within the jurisdiction of the City Council. The greatest responsibility of the City Council lies in their legislative activities, which include enacting ordinances, establishing policy and levels of service, adopting the budget, setting service fees and appropriating money to fund the City's programs and services. The Mayor presides at all Council meetings and is a voting member of Council. The Kalispell City Council meets on the first and third Monday of each month in regular session and meets in work session on the alternate Mondays at 7:00 p.m. in the City Council Chambers of City Hall. The budget includes the salary for the Mayor and City Council and also provides salary for the Clerk of Council, who provides staff support for the 8 member City Council and the Mayor. This staff support includes answering citizen complaints by phone call and letter, providing research information for various projects and general clerical duties. This person also provides the City with official records of all legislation passed by the City Council and a complete record of the proceedings of the Council meetings, as well as other duties. This budget also includes money for membership in the State Municipal League: $2,979, and the National League of Cities and Towns, $930 which will not be due until 5/93 due to the free six months received. $6,500 has been budgeted to allow members of Council to attend the State and National League's annual conventions. The State League Convention this year will be held in Lewistown in October and the National League will meet late November. The budget also provides $1,500 for meeting expense funds to be used for special Council meetings requiring the purchase of food, i.e the Council's annual Goal Setting Work Shops. Included in the budget is $5,000 to replace the PA System in the council chambers. City of Kalispello, Montana -19- FUND: GENERAL 1000.... DEPARTMENT 402, COUNCIL.... FUNCTION 410100 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $57,995 $66,954 $65,012 110 FICA $4,217 $4,973 110 Unemployment Comp $100 $71 121 Overtime $1,500 $911 $1,500 135 Car Allowance $1,200 $1,200 $1,200 W.C. ($800) ($507) Medical Ins ($3,330) ($5,040) PERD ($1,020) ($1,308) Total Personal Sery $65,012 $69,065 $72,756 Maint. & Oper.: 229 Other Supplies $550 $231 $550 312 Postage $100 $72 $100 320 Printing $500 $207 $500 322 Books $80 $0 $50 335 Membership & Dues $4,023 $4,004 $4,050 345 Telephone $250 $267 $250 363 Office Equip Maint $45 $0 $45 373 School & Travel $5,300 $5,551 $6,500 379 Meetings $500 $891 $1,000 Subtotal $11,348 $11,223 $13,045 Capital Outlay: 940 PA System $0 $0 $5,000 TOTAL $76,360 $80,288 $90,801 City of Kalispell, Montan PROGRAMOF PERSOARTELSCHEDULE FUND: GENERAL 1000 .... DEPARTMENT 402, COUNCIL.... FUNCTION 410100 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1991 11992 11993 1992 1993 Mayor (1) (1) (1) $12,360 $12,960 City Councilor (8) (8) (8) $26,880 $31,680 Clerk of Council 0 1 1 $15,885 $20,372 Totals 0 1 1 $55,125 $65,012 City of Kalispell, Montan -21- FUND: GENERAL 1000... DEPARTMENT 403, FINANCE... FUNCTION 410100 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $106,152 $103,915 $107,418 Maintenance & Operations $6,665 $5,961 $7,950 $112,817 $109,876 $115,368 COMMENTARY: The finance office budget for salaries reflects an increase which recognizes the salaries from the pay plan on a 12 month basis. The printing budget increase is based on the need for more receipt books, purchase order books, dog licenses, etc. The office equipment maintenance budget is increased to current year actual expense. School and Travel is for: 1) Two Local Gov't. accounting seminars. 2) Chamber ABC clinic- 2 people, no travel. 3) GFOA conference 1 person, travel to Vancouver. 4) League convention or Clerk school. 5) miscellaneous seminars for staff. City of Kalispell,t FUND: GENERAL 1000.... DEPARTMENT 403, FINANCE.... FUNCTION 410550 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $95,443 $100,253 $99,461 110 FICA $6,703 $7,609 110 Unemployment Comp $306 $348 112 Employee Retirement $3,700 $3,662 $0 121 Overtime $0 $0 Health ($17,112) ($18,994) Retirement ($5,622) ($6,377) W.C. ($306) ($827) Total Personal Sery $106,152 $103,915 $107,418 Maint. & Oper.: 210 Office Supplies $500 $523 $500 213 Small Office Equip $500 $345 $500 312 Postage $1,400 $1,095 $1,500 320 Printing $800 $806 $1,200 322 Books $500 $391 $350 335 Membership & Dues $500 $482 $550 345 Telephone $250 $176 $250 354 Contract Services $200 $48 $200 363 Office Equip Maint $250 $387 $400 373 School & Travel $1,765 $1,708 $2,500 Subtotal $6,665 $5,961 $7,950 TOTAL $112,817 $109,876 $115,368 City of Kalitsell, Montana.., -23- PROGRAM OF SERVICES I •; .!U'*#) � I � I D) a > i FUND: GENERAL 1000 .... DEPARTMENT 403, FINANCE.... FUNCTION 410550 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1191 1112 11993 1992 1993 Finance Director 1 — 1 1 $36,650 $36,650 Assist. Fin. Dir. 0.5 1 1 $24,735 $24,735 City Accountant 0.25 0 0 $0 Personnel Spec. 0.8 1 1 $23,016 $23,016 Accounts Payable 1 1 1 $15,247 $15,060 Clerk II/Recept. 1 0 0 $0 Clerk of Council 1 0 0 $0 Totals 5.55 4 4 $99,648 $99,461 City 1 Kalispell, Mx FUND: GENERAL 1000... DEPARTMENT 404, ATTORNEY.... FUNCTION 411110 Personal Services Maintenance & Operations COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $61,037 $61,561 $80,426 $21,550 $21,287 $9,500 $82,587 $82,848 $89,926 Under Section 7-4-4604, Montana Code Annotated the City Attorney's office has the following responsibilities: 1) represent the position of the City before the City Court, the District Court, and other Courts where the City legal interests are involved; 2) draw up for the use of the Council, contracts, ordinances, resolutions, and other documents necessary for the operation of City government; 3) give written opinions to the Manager, Mayor and Council on questions pertaining to the duties and rights, liabilities and powers of the City; and 4) such other duties pertaining to the function of the City Council or as the City Council may be prescribed by resolution. The office of the City Attorney also advises the various City departments on legal matters pertaining to department policy and operations. The City Attorney is the only City officer who by law must possess the requisite education and license in order to hold office in the City. City , f Kazis e1I, Montana, -25- IRROGRAM OF SERVICES I have prepared a proposed budget for fiscal 1992-1993 after reviewing the most recent expenditure information available to my office. In accordance with my past practice I have prepared a narrative to briefly discuss each line item in the proposed budget. 1) Personnel Services -As noted in Expenditure Detail 2) Maintenance & Operation a) Office Supplies: Budgeted Amount $300.00. So far this year this office has expended $199.00 of the $300.00 budgeted amount for office supplies --pens, pencils, paper, etc. Although the item is only 66% expended as of 3/31/92, 1 feel a $300.00 budget for office supplies is not out of line with anticipated future costs. b) Postage: Budgeted amount $350.00. So far this year this office has expended $291.00 on postage. I do not anticipate a reduction in the amount of mail in fiscal 1992-1993. Hopefully, $350.00 will adequately cover postage expenses. c) Printing: Budgeted amount $150.00. occasionally this office needs to acquire printed material or copies from outside the City. A budgeted amount of $150.00 should adequately cover the "printing" requirements of this office. d) Books: Budgeted amount $6,000.00. The cost of maintaining the library at City Hall for the last few years has been approximately $6,000.00. Costs will not decline unless we drop some services. No new services have been added in several years and we do not anticipate adding any services in fiscal 1992-1993. e) Membership and Dues: Budgeted amount $500.00. This line item contains funds for 1) National Institute of Municipal Law Officers, $325.00; 2) State Licensing Tax, $25.00; and 3) State Bar Dues $130.00. f) Telephone: Budgeted amount $400.00. So far this year we have expended $261.00 for long distance telephone charges. The sum of $400.00, same as last year, should be sufficient in fiscal 1992-1993. g) Legal Fees: Budgeted amount $400.00. This should adequately cover unanticipated legal fees for depositions and other related matters where other funds are not available. itofof Kalispell, Montana -26- 0to IZA Do 1 FUND: GENERAL 1000.... DEPARTMENT 404, ATTORNEY.... FUNCTION 411110 ACC. NO. ACCOUNT BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services: 110 Salaries $57,118 $61,561 $74,467 110 FICA/MEDT $3,747 $5,697 110 Unemployment Comp $172 $262 121 Overtime $0 $0 W.C. ($306) ($555) Medical Ins ($5,442) ($9,615) PERD ($3,143) ($4,776) Total Personal Sery $61,037 $61,561 $80,426 Maint. & Oper.: 210 Office Supplies $300 $259 $300 312 Postage $300 $303 $350 320 Printing $150 $160 $150 322 Books $6,000 $6,989 $6,000 335 Membership & Dues $500 $190 $500 345 Telephone $400 $418 $400 351 Legal Fees $400 $269 $400 354 Contract Services $12,000 $12,065 $0 363 Office Equip Maint $400 $225 $100 373 School & Travel $1,100 $409 $1,300 Subtotal $21,550 $21,287 $9,500 TOTAL $82,587 $82,848 $89,926 City of Kalispell, Montana, -27- I' S # FUND: GENERAL 1000 .... DEPARTMENT 404, ATTORNEY.... FUNCTION 411110 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1991 11992 11993 1992 1993 City Attorney 1 1 1 $42,150 $42,150 Secretary 1 1 1 $19,317 $19,317 Asst City Attorney 0 0 0.5 $0 $13,000 Totals 2 2 2.5 $61,467 $74,467 9 Kalispell,City of I • • FUND: GENERAL 1000... DEPARTMENT 406, COURT.... FUNCTION 410360 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $56,129 $55,574 $60,433 Maintenance & Operations $13,700 $12,913 $16,200 Capital Outlay $1,400 $1,337 $0 $71,229 $69,824 $76,633 COMMENTARY: Our courts have been established as a forum where the parties in a dispute can present their differences and obtain a solution. The system functions under the adversary procedure where each party to the dispute presents his evidence and arguments in the manner most beneficial to his position. It is essential for the proper operation of the system that the trial or hearing be presided over by an impartial judge. The judge must make certain that the proper law is applied and proper rules of evidence and procedure followed. The following are the courts of justice of the State of Montana: 1. The Court of Impeachment, which is the senate; 2. The Supreme Courts; 3. The District Courts; 4. The Municipal Courts; 5. The Justice Courts; 6. The City Courts and such other courts of limited jurisdiction as the legislature may establish in any incorporated city or town. Montana Code Annotated 3-11-101 establishes the authority of the City Court. 1. A City Court is established in each city or town. 2. Police Court is hereby renamed City Court, and all City • Kalispell,Montana references to police court or police judges in the Montana Code Annotated shall be considered amended to read City Court of City Judge. The City Court has concurrent jurisdiction with the Justice's Court of all misdemeanors punishable by a fine not exceeding $500 or by imprisonment not exceeding 6 months or by both fine and imprisonment. Applications for search warrants and complaints charging the commission of a felony may be filed in the City Court. When they are filed, the City Judge has the same jurisdiction and responsibility as a Justice of the Peace, including the holding of a preliminary hearing. The City Attorney may file an application for a search warrant or a complaint charging the commission of a felony when the offense was committed within the city limits. The County Attorney, however, must handle the action after a defendant is bound over to District Court. The City Court has exclusive jurisdiction of proceedings for the violation of an ordinance of the city or town, both civil and criminal. The court hears misdemeanor criminal cases within its jurisdiction, issues findings and imposes fines and sentences. The court may also process civil actions. The Court is responsible for the processing, docketing, assessing and filing of reports and citations numerically and alphabetically. A complete record of fines and money received through the trust account is dept. The Court is responsible for the maintenance of the Court trial calendar, sending proper notices, show causes, summons and issuing warrants. The preparation of the monthly reports and distribution to the proper authorities. When a final disposition is made on a citation or complaint, it is permanently stored in Court records. This office processes the complaints and Notices to Appear filed by a law enforcement officer, the City Attorney's Office, a private citizen, or a City Official. In those cases where the defendant does not appear as instructed, send notices, issue warrants and complete "follow through" with the final disposition of justice as the goal. Hold an unprejudiced and unbiased hearing. CK�Iil•.TliiiIiGlii� Each morning the Court CLerk calls Flathead Detention Center to City ofKalispell,/ • -30- see how many prisoners the City Judge will have to arraign. Very seldom is the count zero. Each morning the Court Clerk gets Police Department. The number of high as 102 on a Monday morning. tickets from the Kalispell tickets varies, but has been as Log each ticket by name of defendant in alphabetical control book. Separate nonarrest from arrest tickets and file the nonarrest tickets in the alpha citation file. Prepare the paperwork necessary for prisoners being arraigned. This includes checking past offenses, checking for unpaid contracts and citations, typing ACT Program Referral if required, and checking to see if there are any suspended sentences pending. DUI's require additional paperwork --typically there are 4 to 5 DUI's on a Monday morning with 1 or 2 a day the remainder of the week. The process of gathering the appropriate paperwork and checking past records requires both clerks. By 8:45 a.m. one of the clerks call dispatch and detention to tell them the Court is ready to arraign the prisoners. The planned time to see the prisoners is 9:00 a.m., so the Officers are not tied up in City Court any longer than necessary. Average time for each arraignment is 20-25 minutes. If 8 are in jail, the morning for the Judge is pretty well filled. If someone has a moving violation that is not serious, and they do not wish to contest the charge, a clerk may take care of the matter for them. This consists of telling them what the fine is, writing two receipts or drawing up a contract for the defendant to make time payments. Each disposition of a citation is written on the pink copy and returned to the Kalispell Police Department. The disposition of each ticket is typed on the docket sheet kept in the Court and then each tickets docket number is logged in the alphabetical control book. Each citation is handled a minimum of six times, most times more. Should someone plead not guilty they are given a trial date, either jury or nonjury. Files have to be prepared for each individual going to trial and a tickler file kept on their upcoming trial date. The first week of each month, prospective jurors are notified of City of Kalispell, -31- FUND: GENERAL 1000... DEPARTMENT 400, GENERAL GOVERNMENT BUDGET ACTUAL PROPOSED 1992 1992 1993 Salary (COLA & PC Adj) $6,115 $0 $15,000 Maintenance & Operations $121,541 $112,794 $143,475 $127,656 $112,794 $158,475 COMMENTARY: The purpose of the general government budget is to provide funding for expenses of a general nature having application to all functions of general government. The budget includes funding for maintenance and operational items such as telephone charges, processing funds, the city's share of the city -county planning organization expense, Hockaday support, and costs associated with the City's share of special assessments. Additional line item increases are for the City's bi-annual audit and for recodification which has not been done since 1986. A line item of $3,000 is included for the Gambling Study. City of Kalispell, Mon s FUND: GENERAL 1000..DEPARTMENT 400, CENTRAL GOVERNMENT ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 510300 COLA & P.C. Adj 110 Salary adjustments $6,115 $0 $15,000 000 Recruitment $1,444 410530 Audit 331 Pub & Filing Fees $100 $54 $1,100 353 Audit $0 $6,500 410560 Purchasing 210 Office Supplies $3,000 $1,800 $2,500 320 Printing $3,500 $4,204 $4,000 410580 Transfer to 828 Data Processing $18,248 $18,248 $28,523 410600 Elections Contract Services $1,000 $829 $0 410830 Personnel Mgmt 338 Contract Services $9,230 $8,216 $0 410900 Records Admin 322 Books $250 $220 $250 331 Pub & Filing Fees $3,900 $976 $1,500 352 Recodification $0 $0 $15,000 358 Title Fees $100 $6 $100 957 Capital Improv. $1,500 $568 $1,500 411030 Planning 356 Consultants -Airport $5,000 397 Contract -County $41,006 $40,356 $42,784 354 Gaming Study $3,000 411300 Central Communications 345 Telephone $20,000 $18,764 $20,000 397 Contract Payments $1,932 $1,933 $2,220 940 Machinery & Equip $5,000 $2,660 $2,500 460452 Hockaday 341 Electric $1,000 $1,030 $1,000 344 Natural Gas $1,000 $626 $1,000 362 Equipment Maint $500 $403 $500 366 Building Maint $2,000 $2,440 $2,000 490510 Debt -Telephone 610 Principal $5,187 $5,186 $0 620 Interest $400 $174 $0 510100 Special Assessments 544 SID's $2,505 $2,504 $2,315 545 County Garbage $183 $153 $183( $127,656 $112,794 $158,475 City of Kalispell, Montana.. -13- MW14UD) 111010�4awi0kT$�� FUND: GENERAL 1000... DEPARTMENT 401, CITY MGR...FUNCTION 410100 Personal Services Maintenance & Operations Capital Outlay BUDGET ACTUAL PROPOSED 1992 1992 1993 $76,811 G •11 $500 $77,894 $6,683 $499 $87,211 $85,076 $78,947 $10,750 $0 $89,697 COMMENTARY: The City Manager is the Chief Administrator, whose responsibility is to coordinate and supervise all functions of the City government, with the exception of those officials appointed directly by City Council. The City Manager serves at the pleasure of the City Council and his primary duty is to see to it that the policies adopted by the Council are carried out as efficiently, fairly, and effectively as possible. The Manger also prepares the annual city budget for submission to City Council, supplies whatever information is requested by the Council and may take recommendation on any matters which require Council action. The Manager is also responsible for keeping the public informed about city activities, new programs, council agendas, and involving the citizenry through the City's various advisory groups, boards and commissions. The Manager is in daily contact with the local media and maintains an active calendar, seeing citizens, staff and visitors seeking information concerning a variety of local government topics. The Statutory duties of the City Manager include: 1. Enforce laws, Ordinances and Resolutions; 2. Performs the duties required of him by law, Ordinances or Resolutions; 3. Administer the affairs of local government; 4. Direct, supervise and administer all departments, City of KaLispeLL,t t agencies and offices of the local government unit, except as otherwise provided by law or Ordinance; 5. Carry out policies established by the City Council; 6. Prepare the City Council agenda; 7. Recommend measures to the City Council; 8. Report to the City Council on affairs and financial condition of the City; 9. Execute bonds, notes, contracts and written obligations of the City Council, subject to approval of the City Council; 10. Report to the City Council as the Council may require; 11. Attend City Council meetings and may take part in the discussion, but shall have no vote; 12. Prepare and present the budget to the City Council for its approval and execute the budget adopted by the City Council; 13. Appoint, suspend and remove all employees of the local government except as otherwise provided by law or Ordinance; 14. Appoint members of temporary advisory committees established by the Manager. The City Manager's budget includes the salary for the City Manager and his secretary. The budget also includes $4,200 car allowance, $600 for professional dues for ICMA membership and the regional city management association. A line item of $5,000 has been budgeted to allow the Manager to attend the annual ICMA convention, regional City Manager convention, state municipal league meeting and the national league meeting. Meeting expenses of $1,500 have been budgeted for reimbursing Manager for other expenses associated with his work. City of HalispelL Montana. -15- 1 FUND: GENERAL 1000.... DEPARTMENT 401, CITY MGR....FUNCTION 410100 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $64,887 $72,769 $67,395 110 FICA $5,514 $5,156 110 Unemployment Comp $250 $236 121 Overtime $1,000 $1,000 135 Car Allowance $4,200 $3,600 $4,200 157 Insurance (Life) $960 $1,525 $960 W.C. - ($790) ($523) Medical Ins ($7,197) ($9,412) PERD ($945) ($1,250) OCMA Def. Comp ($4,500) ($4,800) Total Personal Sery $76,811 $77,894 $78,947 Maint. & Oper.s 229 Other Supplies 312 Postage 320 Printing 322 Books 335 Membership & Dues 345 Telephone 354 Contract Services 373 School & Travel 379 Meetings Subtotal Capital Outlays 940 Equip(Office Furn) TOTAL $1,000 $198 $500 $150 $78 $150 $1,000 $91 $500 $500 $394 $500 $1,500 $396 $600 $750 $121 $500 $0 $288 $1,500 $4,000 $4,055 $5,000 $1,000 $1,062 $1,500 $9,900 $6,683 $10,750 $500 $499 $0 $87,211 $85,076 $89,697 City of • p' FUND: GENERAL 1000... DEPARTMENT 401, CITY MGR...FUNCTION 410100 POSITION TITLE City Manager Clerk II Executive Secretary ------ BUDGET ------ 1991 11992 11993 0.75 1 1 1 0 0 0 1 1 Totals 1.75 2 �A BUDGET BUDGET 1992 1993 $48,000 $48,000 $0 $0 $19,395 $19,395 $67,395 $67,395 City of Kalispell, Montancl -17- FUND: GENERAL 1000... DEPARTMENT 402, COUNCIL... FUNCTION 410100 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $65,012 $69,065 $72,756 Maintenance & Operations $11,348 $11,223 $13,045 Capital Outlay $0 $0 $5,000 $76,360 $80,288 $90,801 COMMENTARY: The Kalispell City Council is composed of eight (8) City Councilors and the Mayor. The City is divided into four (4) Wards with two (2) Councilors elected from each and the Mayor is elected at large. Each member of the City Council serves a four year term of office, these terms being staggered. All functions of City government fall directly or indirectly within the jurisdiction of the City Council. The greatest responsibility of the City Council lies in their legislative activities, which include enacting ordinances, establishing policy and levels of service, adopting the budget, setting service fees and appropriating money to fund the City's programs and services. The Mayor presides at all Council meetings and is a voting member of Council. The Kalispell City Council meets on the first and third Monday of each month in regular session and meets in work session on the alternate Mondays at 7:00 p.m. in the City Council Chambers of City Hall. The budget includes the salary for the Mayor and City Council and also provides salary for the Clerk of Council, who provides staff support for the 8 member City Council and the Mayor. This staff support includes answering citizen complaints by phone call and letter, providing research information for various projects and general clerical duties. This person also provides the City -18- 0 with official records of all legislation passed by the City Council and a complete record of the proceedings of the Council meetings, as well as other duties. This budget also includes money for membership in the State Municipal Leagues $2,979, and the National League of Cities and Towns, $930 which will not be due until 5/93 due to the free six months received. $6,500 has been budgeted to allow members of Council to attend the State and National League's annual conventions. The State League Convention this year will be held in Lewistown in October and the National League will meet late November. The budget also provides $1,500 for meeting expense funds to be used for special Council meetings requiring the purchase of food, i.e the Council's annual Goal Setting Work Shops. Included in the budget is $5,000 to replace the PA System in the council chambers. City of Kalispell, Montana -19- FUND: GENERAL 1000.... DEPARTMENT 402, COUNCIL.... FUNCTION 410100 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $57,995 $66,954 $65,012 110 FICA $4,217 $4,973 110 Unemployment Comp $100 $71 121 Overtime $1,500 $911 $1,500 135 Car Allowance $1,200 $1,200 $1,200 W.C. ($800) ($507) Medical Ins ($3,330) ($5,040) PERD ($1,020) ($1,308) Total Personal Sery $65,012 $69,065 $72,756 Maint. & Oper.: 229 Other Supplies 312 Postage 320 Printing 322 Books 335 Membership & Dues 345 Telephone 363 Office Equip Maint 373 School & Travel 379 Meetings Subtotal Capital Outlay: 940 PA System $550 $231 $550 $100 $72 $100 $500 $207 $500 $80 $0 $50 $4,023 $4,004 $4,050 $250 $267 $250 $45 $0 $45 $5,300 $5,551 $6,500 $500 $891 $1,000 $11,348 $11,223 $13,045 $0 $0 $5,000 $76,360 $80,288 $90,801 City ♦ Kalispello• -20- PROGRAM OF SERVICES PERSONNEL FUND: GENERAL 1000.... DEPARTMENT 402, COUNCIL.... FUNCTION 410100 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1991 11992 1993 1992 1993 Mayor City Councilor Clerk of Council Totals (1) (1) (1) (8) (8) (8) 0 1 1 0 1 1 $12,360 $12,960 $26,880 $31,680 $15,885 $20,372 $55,125 $65,012 City Qf Kalispell, Montan -21- FUND: GENERAL 1000... DEPARTMENT 403, FINANCE... FUNCTION 410100 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $106,152 $103,915 $107,418 Maintenance & Operations $6,665 $5,961 $7,950 $112,817 $109,876 $115,368 COMMENTARY: The finance office budget for salaries reflects an increase which recognizes the salaries from the pay plan on a 12 month basis. The printing budget increase is based on the need for more receipt books, purchase order books, dog licenses, etc. The office equipment maintenance budget is increased to current year actual expense. School and Travel is for: 1) Two Local Gov't. accounting seminars. 2) Chamber ABC clinic- 2 people, no travel. 3) GFOA conference 1 person, travel to Vancouver. 4) League convention or Clerk school. 5) miscellaneous seminars for staff. Kalispell,City of t FUND: GENERAL 1000.... DEPARTMENT 403, FINANCE.... FUNCTION 410550 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $95,443 $100,253 $99,461 110 FICA $6,703 $7,609 110 Unemployment Comp $306 $348 112 Employee Retirement $3,700 $3,662 $0 121 Overtime $0 $0 Health ($17,112) ($18,994) Retirement ($5,622) ($6,377) W.C. ($306) ($827) Total Personal Sery $106,152 $103,915 $107,418 Maint. & Oper.: 210 Office Supplies $500 $523 $500 213 Small Office Equip $500 $345 $500 312� Postage $1,400 $1,095 $1,500 320 Printing $800 $806 $1,200 322 Books $500 $391 $350 335 Membership & Dues $500 $482 $550 345 Telephone $250 $176 $250 354 Contract Services $200 $48 $200 363 Office Equip Maint $250 $387 $400 373 School & Travel $1,765 $1,708 $2,500 Subtotal $6,665 $5,961 $7,950 TOTAL $112,817 $109,876 $115,368 City of Kaltspelli, Montana -23- PROGRAM OF SERVICES I 0 FUND: GENERAL 1000 .... DEPARTMENT 403, FINANCE.... FUNCTION 410550 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1111 11112 11113 1992 1993 Finance Director 1 — 1 1 $36,650 $36,650 Assist. Fin. Dir. 0.5 1 1 $24,735 $24,735 City Accountant 0.25 0 0 $0 Personnel Spec. 0.8 1 1 $23,016 $23,016 Accounts Payable 1 1 1 $15,247 $15,060 Clerk II/Recept. 1 0 0 $0 Clerk of Council 1 0 0 $0 Totals 5.55 4 4 $99,648 $99,461 Citzi of Kalispell, FUND: GENERAL 1000... DEPARTMENT 404, ATTORNEY.... FUNCTION 411110 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $61,037 $61,561 $80,426 Maintenance & Operations $21,550 $21,287 $9,500 $82,587 $82,848 $89,926 COMMENTARY: Under Section 7-4-4604, Montana Code Annotated the City Attorney's office has the following responsibilities: 1) represent the position of the City before the City Court, the District Court, and other Courts where the City legal interests are involved; 2) draw up for the use of the Council, contracts, ordinances, resolutions, and other documents necessary for the operation of City government; 3) give written opinions to the Manager, Mayor and Council on questions pertaining to the duties and rights, liabilities and powers of the City; and 4) such other duties pertaining to the function of the City Council or as the City Council may be prescribed by resolution. The office of the City Attorney also advises the various City departments on legal matters pertaining to department policy and operations. The City Attorney is the only City officer who by law must possess the requisite education and license in order to hold office in the City. City of Kalispell, Montana -25- PROGRAM OF ERVICES I have prepared a proposed budget for fiscal 1992-1993 after reviewing the most recent expenditure information available to my office. In accordance with my past practice I have prepared a narrative to briefly discuss each line item in the proposed budget. 1) Personnel Services -As noted in Expenditure Detail 2) Maintenance & Operation a) Office Supplies: Budgeted Amount $300.00. So far this year this office has expended $199.00 of the $300.00 budgeted amount for office supplies --pens, pencils, paper, etc. Although the item is only 66% expended as of 3/31/92, I feel a $300.00 budget for office supplies is not out of line with anticipated future costs. b) Postage: Budgeted amount $350.00. So far this year this office has expended $291.00 on postage. I do not anticipate a reduction in the amount of mail in fiscal 1992-1993. Hopefully, $350.00 will adequately cover postage expenses. c) Printing: Budgeted amount $150.00. Occasionally this office needs to acquire printed material or copies from outside the City. A budgeted amount of $150.00 should adequately cover the "printing" requirements of this office. d) Books: Budgeted amount $6,000.00. The cost of maintaining the library at City Hall for the last few years has been approximately $6,000.00. Costs will not decline unless we drop some services. No new services have been added in several years and we do not anticipate adding any services in fiscal 1992-1993. e) Membership and Dues: Budgeted amount $500.00. This line item contains funds for 1) National Institute of Municipal Law Officers, $325.00; 2) State Licensing Tax, $25.00; and 3) State Bar Dues $130.00. f) Telephone: Budgeted amount $400.00. So far this year we have expended $261.00 for long distance telephone charges. The sum of $400.00, same as last year, should be sufficient in fiscal 1992-1993. g) Legal Fees: Budgeted amount $400.00. This should adequately cover unanticipated legal fees for depositions and other related matters where other funds are not available. iof Hal'et , � p -26- 1 0 FUND: GENERAL 1000.... DEPARTMENT 404, ATTORNEY.... FUNCTION 411110 ACC. NO. ACCOUNT BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services: 110 Salaries $57,118 $61,561 $74,467 110 FICA/MEDT $3,747 $5,697 110 Unemployment Comp $172 $262 121 Overtime $0 $0 W.C. ($306) ($555) Medical Ins ($5,442) ($9,615) PERD ($3,143) ($4,776) Total Personal Sery $61,037 $61,561 $80,426 Maint. & Oper.: 210 Office Supplies $300 $259 $300 312 Postage $300 $303 $350 320 Printing $150 $160 $150 322 Books $6,000 $6,989 $6,000 335 Membership & Dues $500 $190 $500 345 Telephone $400 $418 $400 351 Legal Fees $400 $269 $400 354 Contract Services $12,000 $12,065 $0 363 Office Equip Maint $400 $225 $100 373 School & Travel $1,100 $409 $1,300 Subtotal $21,550 $21,287 $9,500 TOTAL $82,587 $82,848 $89,926 City of Kalispell, Montana -27- PROGRAM OF SERVICES PERSONNEL FUND: GENERAL 1000.... DEPARTMENT 404, ATTORNEY.... FUNCTION 411110 ------BUDGET------ POSITION TITLE 1991 11992 11993 City Attorney 1 1 1 Secretary 1 1 1 Asst City Attorney 0 0 0.5 BUDGET 1992 $42,150 $19,317 $0 BUDGET 1993 $42,150 $19,317 $13,000 Totals 2 2 2.5 $61,467 $74,467 wGirsm-411mim JEd".)KEPENDITURE SUMMARY FUND: GENERAL 1000... DEPARTMENT 406, COURT.... FUNCTION 410360 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $56,129 $55,574 $60,433 Maintenance & Operations $13,700 $12,913 $16,200 Capital Outlay $1,400 $1,337 $0 $71,229 $69,824 $76,633 COMMENTARY: Our courts have been established as a forum where the parties in a dispute can present their differences and obtain a solution. The system functions under the adversary procedure where each party to the dispute presents his evidence and arguments in the manner most beneficial to his position. It is essential for the proper operation of the system that the trial or hearing be presided over by an impartial judge. The judge must make certain that the proper law is applied and proper rules of evidence and procedure followed. The following are the courts of justice of the State of Montana: 1. The Court of Impeachment, which is the senate; 2. The Supreme Courts; 3. The District Courts; 4. The Municipal Courts; 5. The Justice Courts; 6. The City Courts and such other courts of limited jurisdiction as the legislature may establish in any incorporated city or town. Montana Code Annotated 3-11-101 establishes the authority of the City Court. 1. A City Court is established in each city or town. 2. Police Court is hereby renamed City Court, and all v City • KaliSM119 PROGRAM OF SERVICES references to police court or police judges in the Montana Code Annotated shall be considered amended to read City Court of City Judge. The City Court has concurrent jurisdiction with the Justice's Court of all misdemeanors punishable by a fine not exceeding $500 or by imprisonment not exceeding 6 months or by both fine and imprisonment. Applications for search warrants and complaints charging the commission of a felony may be filed in the City Court. When they are filed, the City Judge has the same jurisdiction and responsibility as a Justice of the Peace, including the holding of a preliminary hearing. The City Attorney may file an application for a search warrant or a complaint charging the commission of a felony when the offense was committed within the city limits. The County Attorney, however, must handle the action after a defendant is bound over to District Court. The City Court has exclusive jurisdiction of proceedings for the violation of an ordinance of the city or town, both civil and criminal. The court hears misdemeanor criminal cases within its jurisdiction, issues findings and imposes fines and sentences. The court may also process civil actions. The Court is responsible for the processing, docketing, assessing and filing of reports and citations numerically and alphabetically. A complete record of fines and money received through the trust account is dept. The Court is responsible for the maintenance of the Court trial calendar, sending proper notices, show causes, summons and issuing warrants. The preparation of the monthly reports and distribution to the proper authorities. When a final disposition is made on a citation or complaint, it is permanently stored in Court records. This office processes the complaints and Notices to Appear filed by a law enforcement officer, the City Attorney's Office, a private citizen, or a City Official. In those cases where the defendant does not appear as instructed, send notices, issue warrants and complete "follow through" with the final disposition of justice as the goal. Hold an unprejudiced and unbiased hearing. COURT DUTIES Each morning the Court CLerk calls Flathead Detention Center to ii of Kalispell, Montana,.., -30- see how many prisoners the City Judge will have to arraign. Very seldom is the count zero. Each morning the Court Clerk gets Police Department. The number of high as 102 on a Monday morning. tickets from the Kalispell tickets varies, but has been as Log each ticket by name of defendant in alphabetical control book. Separate nonarrest from arrest tickets and file the nonarrest tickets in the alpha citation file. Prepare the paperwork necessary for prisoners being arraigned. This includes checking past offenses, checking for unpaid contracts and citations, typing ACT Program Referral if required, and checking to see if there are any suspended sentences pending. DUI's require additional paperwork --typically there are 4 to 5 DUI's on a Monday morning with 1 or 2 a day the remainder of the week. The process of gathering the appropriate paperwork and checking past records requires both clerks. By 8:45 a.m. one of the clerks call dispatch and detention to tell them the Court is ready to arraign the prisoners. The planned time to see the prisoners is 9:00 a.m., so the Officers are not tied up in City Court any longer than necessary. Average time for each arraignment is 20-25 minutes. If 8 are in jail, the morning for the Judge is pretty well filled. If someone has a moving violation that is not serious, and they do not wish to contest the charge, a clerk may take care of the matter for them. This consists of telling them what the fine is, writing two receipts or drawing up a contract for the defendant to make time payments. Each disposition of a citation is written on the pink copy and returned to the Kalispell Police Department. The disposition of each ticket is typed on the docket sheet kept in the Court and then each tickets docket number is logged in the alphabetical control book. Each citation is handled a minimum of six times, most times more. Should someone plead not guilty they are given a trial date, either jury or nonjury. Files have to be prepared for each individual going to trial and a tickler file kept on their upcoming trial date. The first week of each month, ros ective jurors are notified of 91 City ofKalispell,I I /, PROGRAM OF SERVICES the upcoming trials held the last week of the month. They are instructed to contact the Court by phone as to their eligibility to serve and their availability. Trial dates are set for both jury and nonjury trials and the attorneys and defendants are notified of the pretrial conferences and the trial dates. All nonjury trials are usually set for two days the second week of each month. The average number of nonjury trials in a month is 12. Pretrial conferences are set for the third week of each month. Three days are scheduled allotting 15 minutes for each conference starting at 10:00 a.m. The object of a pretrial conference is to see if this case can be settled without going to trial. During a trial it is necessary to have a clerk in the courtroom and a clerk in the office. A lot of the paperwork is involved in this process and it has to be done with a clear mind so that schedules are correct. You can see by the monthly reports that the number of trials scheduled for a month is about 45 to 50. The second week of each month summons are sent to those that did not appear on their citations. If they do not appear on the designated date, a warrant is issued. The third week of each month show causes are sent to those that have not paid on their contract. If they fail to appear on the designated date, a bench warrant is issued. Some sentences require monitoring, for instance DUI's and Domestic Abuse. Both require mandatory counseling. This Court has also begun to monitor defendants that have opted to work at the Food Bank for an assigned number of hours in lieu of their fine. The Court has also begun monitoring defendants receiving No Insurance citations. The clerk takes a copy of their insurance card and then follows -up on the expiration date of the insurance to make sure the policy is still in affect. If the policy has lapsed or has been cancelled, the clerk notifies the defendant to either bring in proof of insurance or turnover their plates and registration to the Court. If the plates and, registration are turned in, the Court forwards them to the Department of Motor vehicles in Deer Lodge. These duties are performed amid constant interruption by the phone and walk-up traffic. Parking tickets are another issue. Every person that receives a parking ticket they disagree with, must see the Judge. Because of the level of hostility these people arrive at the court with, it is the Judges duty to see that they are given a fair hearing on the validity of the ticket. The clerk send summons on overdue i of 1, to -32- parking tickets at lease once a month. The number of summons sent averages 125-130 per month. Due to the increase of citations being written, the workload on the Court also increases. This is reflected in three ways: 1. The number of cases which are set for trial, either jury or nonjury. With the increased workload the Court trys to give defendants a speedy trial, but due to backlog of cases set for trial, that is rarely possible and a waiver of speedy trial must be signed. One reason cases aren't settled quickly is because the prosecutor, Dean Knapton is only available 6 days a month, the Court and the defendants have limited access to settling each case in a timely fashion. Thus continuations become routine. 2. Because of the increased workload the court has had to appoint a third public defender. The two defenders the court currently deals with do not have the time in their practices to work on new cases the court may wish to assign them. 3. The amount of paperwork and manhours involved in disposing of each citation can be overwhelming at times. If the clerks alter their schedules for even one day it effects every aspect of the office and results in delays in the day to day work required of the Court. City of Kalispel i 11011A Do 1 FUND: GENERAL 1000.... DEPARTMENT 406, COURT.... FUNCTION 410360 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries 110 FICA 110 Unemployment Comp 121 Overtime W.C. Medical Ins PERD Total Personal Sery Maint. & Oper.: 210 Office Supplies 229 Other Supplies 312 Postage 320 Printing 335 Membership & Dues 345 Telephone 351 Legal Fees 354 Contract Services 363 Office Equip Maint 373 School & Travel 394 Jury & Witness Fees Subtotal Capital Outlay: Machinery & Equip TOTAL $52,265 $55,574 $55,841 $3,599 $4,272 $165 $195 $100 $125 ($221) ($454) ($14,384) ($13,768) ($3,019) ($3,581) $56,129 $55,574 $60,433 $500 $639 $600 $200 $413 $200 $2,200 $1,770 $2,200 $1,200 $2,103 $2,000 $100 $100 $150 $150 $127 $200 $4,000 $4,043 $5,000 $1,000 $298 $1,000 $250 $84 $250 $1,000 $1,012 $1,500 $3,100 $2,324 $3,100 $13,700 $1,400 $71,229 $12,913 $1,337 $69,824 $16,200 $0 $76,633 City of Kalispell, W , z i116V , FUND: GENERAL 1000.... DEPARTMENT 406, COURT.... FUNCTION 410360 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1111 ( 1111 ( 1113 1992 1993 Judge 1 1 1 $26,742 $26,742 Clerk I 0.5 1 1 $13,103 $13,915 Clerk II 1 1 1 $14,372 $15,184 Totals 2.5 3 3 $54,217 $55,841 City Qf Kalispell, Montan -35- FUND: GENERAL 1000... DEPARTMENT 410, PUBLIC WORKS..FUNCTION 430100 BUDGET 1992 Personal Services $102,324 Maintenance & Operations $5,850 Capital Outlay $0 $108,174 COMMENTARY: ACTUAL PROPOSED 1992 1993 $95,094 $102,885 $5,600 $11,810 $0 $0 $100,694 $114,695 The mission of the Public Works Administration/Engineering Department is to promote, construct, maintain and administer the City`s infrastructure. These areas are streets, curbs, sidewalks, traffic signals, signing, water distribution, storm sewer, wastewater treatment and other public facilities that together constitute the physical plant upon which the Kalispell economy depends. Director of Public Works/City Engineer: This position has the responsibility of providing professional and technical expertise and over-all administrative direction and managerial functions for Engineering/Surveying activities, Construction Inspection, Sewer and Water, Solid Waste, Streets, Traffic Signals and Signing and the Central Garage to facilitate delivery of services to the residents of Kalispell. Objectives: 1. Coordinate activities of the various divisions. 2. Improve and maintain employee effectiveness by maintaining an environment conductive to team building. 3. Provide coordination between the various departments and other governmental agencies to maximize resources (manpower, equipment, materials). 4. Establish and recommend procedured, guidelines, and City of Kalispel standards for consistency in implementing projects. 5. Utilize the Pavement Management Information System for street maintenance and street reconstruction along with updating the information as improvements occur. 6. Provide construction inspection of all projects to ensure that proper construction practices are followed and that all ordinances, codes and construction standards are followed. 7. Review and comment on site plans presented for development within the city limits. 8. Utilize computers for better efficiency, productivity, cost accounting, drafting capabilities and updating of engineering records. 9. Design streets, sewers, water mains, and other public works projects as requested by Manager and Council. 10. Review and approve designs by outside consultants for all public works projects however it is the objective of this department to utilize in-house forces to design public works projects without using outside consultants as often as practical. 11. Provide project management and supervision from design through completion of projects, which includes bid advertising, recommendation for bid awarding, inspections, authorization of change orders and payment approval recommendations. 12. Review, issue permits and provide inspection for all public and private activities in the public right of way. ` 13. Maintain recorded plats, surveys, excavation permits, right of way permits and all other necessary documentation for reference and utilization in project designs. 14. To ensure all properties are properly assessed for Storm Assessment, Special Street Maintenance, Curb and Sidewalks and lighting. City— of Kalispell, Montana., -37- • s I U 0 0 , FUND: GENERAL 1000..DEPARTMENT 410, PUBLIC WORKS..FUNCTION 430100 ACC. NO. ACCOUNT BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services: 110 Salaries $95,083 $95,094 $95,264 110 FICA $6,925 $7,288 110 Unemployment Comp $316 $333 W.C. ($3,847) ($5,163) Medical Ins ($18,411) ($21,161) PERD ($5,702) ($6,113) Total Personal Sery $102,324 $95,094 $102,885 Maint. & Oper.: 210 Office Supplies $1,200 $1,006 $1,700 215 Computer Supplies $200 $175 $200 216 Computer -Equipment $0 $0 $1,760 229 Other Supplies $2,000 $1,953 $2,500 312 Postage $200 $189 $200 320 Printing $400 $415 $300 331 Publication $150 $133 $150 335 Membership & Dues $100 $115 $300 336 Licenses & Fees $0 $0 $1,800 345 Telephone $200 $339 $700 354 Contract Services $0 $0 $0 362 Equipment Maint $400 $399 $400 363 Office Equip Maint $200 $191 $200 369 Radio Maintenance $100 $100 $100 373 School & Travel $700 $585 $1,500 Subtotal $5,850 $5,600 $11,810 Capital Outlay: 940 Machinery & Equip $0 $0 $0 TOTAL $108,174 $100,694 $114,695 Citu of f / • N W . N N 116M)11"m WQM FUND: GENERAL 1000..DEPARTMENT 410..PUBLIC WORKS..430100 ------ BUDGET ------ POSITION TITLE 1991- 11992 11993 Director/City Engineer Design Tech/Proj Mgr Admin Coord._ Clerk II Surveyors Aide Const. Insp. Totals 0 0.25 1 0.25 0.5 1 1 0 0.25 1 0.25 0.5 1 1 n BUDGET IBUDGET 1992 1993 $9,750 $9,407 $26,724 $30,866 $5,460 $5,238 $7,343 $7,238 $19,864 $20,322 $21,382 $22,193 $90,523 $95,264 !1 City of Kalispell, Montan -39- PROGRAM OF SERVICES EXPENDITURE SUMMARY FUND: GENERAL 1000 ... DEPARTMENT 410, TRAFFIC SIGNS .... 430264 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $45,259 $45,073 $52,009 Maintenance & Operations $28,329 $26,490 $33,750 Capital Outlay $2,871 $2,871 $0 $76,459 $74,434 $85,759 COMMENTARY: It is the mission of the Traffic Signals and Signing Division to provide and maintain all warning signs, street signs, traffic signals, striping, crosswalks, and street lighting throughout the city for the safety of vehicles and pedestrians. This division has the responsibility for determination of sign location, maintenance of signs, striping of crosswalks and streets, maintenance of traffic signals and placement of emergency signage when needed to provide the safe and orderly passage of vehicles and pedestrians in the City of Kalispell. This division is utilized for emergency traffic control and street blockage for parades and other unique events. Objectives: 1. Maintain all signing, striping and curb marking throughout the city in accordance with the Manual of Uniform Traffic Control Devices (MUTCD). 2. Repair and maintain all traffic signals on both state and city routes throughout the city. 3. Paint all crosswalks adjacent to schools and other designated areas. 4. Provide traffic counts as requested. 5. Promote safety by properly signing and barricading all city projects and street closures as well as coordinating signage with private contractors. 6. Correct site distance problems at street intersections. City of Kalispell, Montana -40- 7. Install new MUTCD street name signs at intersections. 8. Provide continuous maintenance of street lighting. 242 Traffic Signs $13,000 $8,700 is the projected cost to manufacture twenty-five signs each month for a Replacement Program to replace white and black street signs with MUTCD green and white standard. This estimate includes sign blanks, backing, crosses, caps, lettering, poles and concrete. An additional $1,000 is requested for miscellaneous sign supplies and inventory. Along with $3,300 requested for special projects and emergency sign replacements that occur every year. City o ® el, Montana, -41- ol 0 OR zj DO 6 • FUND: GENERAL 1000..DEPARTMENT 410, TRAFFIC SIGNS, SIG ...... 430 ACC. NO. ACCOUNT Personal Services: 110 Salaries 110 FICA/MEDT 110 Unemployment Comp 121 Overtime W.C. Medical Ins PERD Total Personal Sery Maint. & Oper.: 210 Office Supplies 215 Computer Supplies 221 Safety Equip & Supp 229 Other Supplies 241 Consumable Tools 242 Street Signs 243 Traffic Signals 341 Electricity 345 Telephone 354 Contract Services 362 Equipment Maint 366 Building Maint 369 Radio Maintenance 373. School & Travel 428 Paint Materials Subtotal 940 Capital Outlay TOTAL BUDGET 1992 $38,916 $3,207 $136 $3,000 ($2,665) ($8,055) ($2,690) $45,259 $100 $50 $300 $500 $0 $12,500 $5,300 $2,500 $100 $6,000 $0 $600 $279 $100 $0 $28,329 $2,871 $76,459 ACTUAL 1992 $43,264 $1,809 $45,073 $154 $0 $291 $542 $0 $12,625 $5,494 $1,707 $43 $4,542 $0 $768 $205 $119 $0 $26,490 $2,871 $74,434 PROPOSED 1993 $45,156 $3,684 $169 $3,000 ($3,128) ($9,412) ($3,090) $52,009 $100 $0 $1,750 $700 $1,000 $13,000 $5,000 $2,000 $50 $6,000 $800 $300 $150 $500 $2,400 $33,750 $0 $85,759 Citu of t •ell, Montan [ OGRAM OF SERVICES ; FUND: GENERAL 1000..DEPARTMENT 410..TRAFFIC SIGNS ... 430264 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1111 11192 11111 1992 1993 Traffic Sig. Tech 1 1 $22,942 $23,858 Traffic Sign Tech 0.75 1 $15,974 $21,298 Totals 0 1.75 2 $38,916 $45,156 City o lisell, Montan M�j -43- .. • 043aWlAnds 0- J t FUND: GENERAL 1000... DEPARTMENT 410, CENTRAL GAR..FUNCTION 431330 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $73,300 $66,170 $69,556 Maintenance & Operations $177,400 $135,211 $204,500 Capital Outlay $2,500 $2,367 $5,272 $253,200 $203,748 $279,328 COMMENTARY: It is the mission of the Central Garage to keep city vehicles and equipment in the safest, most efficient and dependable condition possible at the lowest cost per mile or hour and the least amount of down time to each department. This division is responsible for maintaining vehicle records and reports on city vehicles, cost accounting and charges as they are experienced. Objectives: 1. Maintain a professional level of daily supervision of vehicle maintenance functions. 2. Maintain accurate and informative cost accounting and vehicle condition records. 3. Pursue the private sector for contract services for heavy equipment repair. 4. Maintain the shop building in a good and safe condition. 5. Ensure that department requests to maintain city vehicles in good operating order are satisfied in a timely manner. 6. Continue the preventive maintenance program for all city vehicles. 7. Maintain a sound vehicle management program including inventory, vehicle status, operative statistics, replacement schedules and vehicle use policies.. City of Kalispell, •, FUND: GENERAL 1000..DEPARTMENT 410..PUBLIC WORKS..431330 ------ BUDGET ------ POSITION TITLE 1991 11992 ( 1993 Foreman Mechanic Service Lube Totals BUDGET BUDGET 1992 1993 1 1 $22,339 $23,358 1 1 $22,006 $22,194 1 1 $13,520 $14,852 0 3 3 $57,865 $60,404 City of Kalispellv Montan -47- PROGRAM OF SERVICES FUND: GENERAL 1000... DEPARTMENT 412, CITY HALL..FUNCTION 411230 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $19,506 $19,274 $16,935 Maintenance & Operations $54,800 $56,394 $62,400 Capital Outlay $0 $0 $0 $74,306 $75,668 $79,335 COMMENTARY: The City Hall Budget pays for one full time janitor, utilities, minor furnishings and all maintenance for City Hall. I have increased most of the Line Items for this new budget as we have been very close or over on this last budget. Building maintenance covers such things as heating and cooling systems, maintenance contracts and repairs, indoor and outdoor painting, doors and locks, rug cleaning and replacement. I am requesting $2,000 in Capital Outlay for possible roof repair this year. City of Kalispell, ntan -48- �*j D) � 113 0 Wj am 0 p FUND: GENERAL 1000..DEPARTMENT 412, CITY HALL... FUNCTION 411230 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $17,136 $19,274 $14,768 110 FICA/MEDT $1,310 $1,130 110 Unemployment Comp $60 $37 121 Overtime $1,000 $1,000 W.C. ($805) ($797) Medical Ins ($3,948) ($5,040) PERD ($1,080) ($948) Total Personal Sery $19,506 $19,274 $16,935 Maint. & Oper.: 224 Janitorial Supplies $2,800 $2,786 $2,900 241 Consumable Tool $500 $452 $1,000 341 Electricity $19,000 $20,722 $21,000 342 Water $1,800 $2,987 $2,000 344 Natural Gas $14,000 $11,738 $15,000 354 Contract Services $700 $1,191 $500 366 Building Maint $16,000 $16,518 $18,000 366 Roof Repair $2,000 Subtotal $54,800 $56,394 $62,400 Capital Outlay: 940 Equipment $0 $0 $0 TOTAL $74,306 $75,668 $79,335 City of Kalispell, Montana... -49- PROGRAM OF SERVICES PERSONNEL SCHEDULE FUND: GENERAL 1000..DEPARTMENT 412... CITY HALL..FUNCTION 411230 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1991 11992 1993 1992 1993 Custodian 1 1 1 $17,136 $14,768 Totals 1 1 1 $17,136 $14,768 City of r rer FUND: GENERAL 1000... DEPARTMENT 413, POLICE... FUNCTION 420140 CRIME CONTROL Personal Services Maintenance & Operations Capital Outlay Transfer to 2916 Fund City Match -DARE COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $943,957 $60,790 $51,452 $11,572 $0 $916,724 $61,582 $50,902 $11,572 $0 $999,893 $65,275 $68,775 ° $5,667 $0 $1,067,771 $1,040,780 $1,139,610 The purpose and goal of the Kalispell Police Department is to insure the safety and promote the welfare of our citizens, enforce state and local laws, promote crime prevention awareness by continuing community education, maintain high personal and professional standards for integrity, trust, competence, ability and responsiveness, thus providing the community with a sense of safety and security. Our department consists of 23 sworn officers; 2 accident investigators; 1 animal warden; 1 clerk, 1 head dispatcher; 5 dispatchers; and 2 parking meter maids. Last year we handled 11,971 service calls; cleared 242 out of 297 felonies (81%); made 1734 adult arrests; made 636 juvenile arrests; issued 3,592 traffic citations (a 48.2% increase), served 172 warrants and investigated 976 traffic accidents. DETECTIVE DIVISION The detectives are responsible for the initial and/or follow up investigation needed to clear crimes that can't be prevented with preventive patrol. They accomplish this through investigation which leads to the apprehension and prosecution of criminals. They are involved in both felony and misdemeanor investigations. City • ' Kalispell, �. . • It is their responsibility to remain vigilant of situations, that may present a danger or loss to the citizens of Kalispell. Other duties include background checks of appropriate businesses, persons, etc. to protect the city and citizens of Kalispell. The investigation division will investigate and control vice within the City. It is the responsibility of this division to investigate, and police all gambling activity within the City. This division is also responsible for all background investigations on applicants for security licenses and police applicants. OBJECTIVES: (1) To do the follow-up investigation on all felony and miscellaneous cases. (2) Maintain the cooperative effort of a Crime Attack Team Program. (3) Continued communication with and participation in the intelligence discussions of the Western Montana Criminal Justice Association. (4) To do quality case preparation to assist the County Attorney's office in obtaining a 100% conviction rate. (5) To assist the County Attorney's office in the investigation of all white collar crime cases within the City. (6) To investigate all reports of illegal vice activity and monitor and control gambling within the City as required by State Law. (7) To complete thorough background investigations of applicants for security licenses and police applicants. (8) To investigate other crimes as needs dictate. (9) To continue to assist and cooperate with all other agencies of the Criminal Justice System in investigations of vice related crimes. (10) To monitor all pawn shops for the purpose of recovering stolen property. UNIFORM PATROL DIVISION The responsibility of the Uniform Patrol Division is responding to calls from the citizens for assistance when they feel physically threatened, their possessions are jeopardized, or their peace is disturbed. The Uniform Patrol responds to many other types of calls for assistance when other agencies are not available due to the time of day, day of week or the fact that a more appropriate agency does not exist. These officers also perform extra duties as dictated by local government. This division is responsible for the prevention of criminality by being visible to all sectors of the community and by displaying the necessary skills to take command of any situation. The Uniform Patrol Division is responsible for traffic control and —City of Kalispell, Montana.,_ -52- enforcement for the entire city. OBJECTIVES: (1) To respond to all calls for assistance within three minutes for emergency calls and ten minutes for non - emergency calls. (2) To provide preventive patrol against criminal activity, covering the entire city seven nights a week. (3) To respond to all extraneous calls. (4) To serve all City warrants. (5) To provide the Public Relations/Community Service as requested by organizations and the public. DISPATCH: This activity is responsible for 24-hour per day operation of the Kalispell switchboard to include answering all police, fire and ambulance 911 calls. The dispatchers are also responsible for monitoring radio communications of city police officers, taking citizen reports, and providing records and warrant information to officers. The purpose of this activity is to ensure that City Hall is open 24 hours per day to provide assistance and a sanctuary for citizens in distress and for those persons who need direct contact with the department whether to file.a report or speak face-to-face with police personnel. OBJECTIVES: (1) To permit public access to City government on a 24-hour per day basis. (2) To relay immediately all burglary and fire alarms in addition to all calls for assistance to officers. (3) To answer telephone calls per day and maintain the current level of production on other assigned duties. (4) To answer all 911 calls for emergency police, fire and ambulance service. CLERICAL/RECORDS: This activity is responsible for the collection of criminal history and record information, and compiling statistics and various reports for Federal, State and local government agencies. These persons are also responsible for the dissemination of the information on file with this department. Specific State and Federal statutes governing release of information must be adhered to due to liability. The purpose of this activity is to ensure accessibility of information to officers and to provide requested information to the citizenry while ensuring the right of privacy is not violated. OBJECTIVES: (1) To process and cross-reference all desk reports while ensuring privacy as required by State and Federal Law. City o, f' l-* ell,Montana. -53- 1:2 - • - • - (2) Get the Federal, State and City reports completed by their respective due dates with continued accuracy. (3) To provide the necessary accident information to the City Engineer's office and State personnel for their use in traffic studies. (4) To classify and draw statistics from reports of which are desk reports, which are received yearly by this department. (5) To process all departmental correspondence. (6) To compile and track statistical summaries re:criminal activity in the City of Kalispell. JUVENILE INVESTIGATIONS: The Patrol and Investigation Divisions will investigate criminal acts committed by or against persons under the age of eighteen years old. They are responsible for working with and assisting the Youth Court, as the philosophy of juvenile laws varies drastically from the adult laws. Officers must also maintain a close working relationship with local school officials. Much of the public relations activity of the police department is conducted by these officers. (1) To investigate all crimes involving juveniles as suspects of victims within the guidelines of the Youth Act and monitor the integrity of the Youth Act's philosophy. (2) To do quality case preparation to assist Youth Court in dealing with the youth in the best interest of the youth and society. (3) Participation of the Community Service Program by maintaining effective relations with school officials and participation in other department programs as they relate to youth. (4) Divert status offenders out of the Criminal Justice System when other alternatives are available. PRISONER -CUSTODY The prisoner -custody service provides for the safe, efficient handling and processing of persons arrested by this department. Our objectives are: (1) To provide accurate and complete records for our files. (2) To provide photographs and fingerprints for our records. (3) To provide a safe and healthy environment for the arrested person. (4) To provide medical care for persons under our supervision. (5) To gather and preserve arrest evidence, by way of the intoxilyzer, on alcohol offenses. (6) No one will be incarcerated in our facility. -54- M_"I"� ANIMAL CONTROL The purpose of this activity is to carry out the animal control program and enforce laws governing the licensing, impounding and treatment of animals. The animal warden investigates dog bites and keep the Health Department informed of these cases and handles wild animal calls within the City. OBJECTIVES: (1) To respond to all animal related calls. (2) To respond to all dog bite cases and to attempt to identify and isolate the dog that did the biting. (3) Attempt to return every dog impounded to their owner. (4) To impound every dog running at large or curtail this activity through contact with owners and by issuing citations. (5) To encourage owners to license their dogs. ACTIVITY FOR 1991: Dogs Cats Bikes Picked Up 354 69 83 Claimed 271 0 17 Sold 32 18 Destroyed 44 51 On Hand 18 0 66 Cruelty/Neglect calls - 51 Dog bites - 28 We handled 709 complaints which consisted of: Barking or howling dogs; running at large; vicious dogs; fowl running at large; keeping cattle; hogs, etc. in city; dead animals; limit on number of dogs. TOTAL COMPLAINTS AND OFFENSES HANDLED - 788 The animal warden also performed 65 garbage checks in 1991. TRAFFIC SAFETY The purpose of the Selective Traffic Enforcement Program is to handle various types of calls that don't require a sworn officer, but that an officer would have to respond to if Traffic Safety wasn't available. They are primarily responsible for accident investigations, traffic control, checking abandoned vehicles, parking problems, traffic escorts, picking up found property, and handling decay ordinance problems. OBJECTIVES (1) To thoroughly investigate 70% of all accidents that occur within the city. (2) To relieve the uniform patrol officers of responding to the many calls per year for assistance that do not City o alk ell, ®nEl -55- PROGRAM OF SERVICES require an officer. (3) To inspect, photograph and investigate all decay ordinance complaints. (4) To assist in monitoring the traffic movements in our city and to report unsafe trends before they develop into a problem. (5) To conduct police department tours when they are available. (6) To assist the fire department with traffic control at the scene of all fires. The accident investigators issued 1,132 traffic citations and approximately 1,400 parking tickets during the past 12 months. In 1991 they unlocked approximately 458 locked vehicles and investigated approximately 365 traffic complaints separate from accidents. They also handled approximately 91 abandoned vehicles; 683 accidents; and assisted uniformed officers in investigating 213 hit and runs. The accident investigators provide traffic control for parades and escort house moving; provide motor vehicle inspections and inspect intersections for view blockage. Both accident investigators also enforce the sidewalk ordinance for snow and ice; enforce snow removal ordinance by ticketing or towing vehicles; they prepare and appear in court when needed; direct traffic when signals fail or are being repaired; transfer bond money from the county detention center to the judge's office daily; conduct bicycle safety classes (approximately 32 hours yearly); escort funerals; and transport paperwork from KPD to justice court, county attorney's office, sheriff's office, mental health and welfare offices on a daily basis. PERSONAL SERVICES Item 110- Wages -NEW POSITION FIELD SERVICES LIEUTENANT. This officer will function as a training officer/patrol lieutenant. There will be some latitude and flexibility in this assignment. The primary requirements to be satisfied by this lieutenant is the establishment of an in-house, in-service training program. Anyone following the Rodney King litigation/trial in Los Angeles will understand the police departments' requirement to train to standards and implement an ongoing in-service program in order to protect the city from adverse liability rulings. It is imperative that we think in terms of civil law as well as criminal law. This lieutenant position would handle the day to day planning, City of Kalispell, Montana -56- preparation, scheduling, organizing, developing, implementation and logistics of an in-service.training program. The lieutenant would also spend time on the street with the patrol helping to beef up the street coverage and at the same time assess the effectiveness of our training program at the street level. This lieutenant would work some night shifts on a regular basis and assist in special investigations where needed. We have not gained any street officers since 1977. We lost our summer vacation officer in 1979. From 1980 to 1991 burglaries have increased over 253%, drug abuse has increases 252%, vandalism has increased 375%, juvenile arrests have increased 189% and adult arrests have increased 416%. The police department really needs this position. This is a liability issue that city risk managers are addressing all across the nation at this time! Our own Montana Municipal Insurance Authority representative, Bob Worthington, has stated that ongoing in-service training is imperative to protect the city. The field service lieutenant approach would address this problem head.on and yet retain a certain amount of flexibility for management to maximize the utilization of this man power to its' fullest extent. ANIMAL WARDEN This year we will fund 100% of the animal warden's salary instead of 75% as we did last year. Last year the solid waste fund picked up 25% of the animal warden's salary. Item 112 - SEVERANCE PAY It should be noted that 4 officers are eligible and likely to retire this budget year. Therefore it is necessary to budget sufficient funds to pay for their accrued holiday, sick leave and some comp time. Should they retire early in the budget year we will realize some savings because of less time accrued. Item 121 - OVERTIME During the fiscal years 1992 and 1993 the police department is undergoing it's largest turnover of personnel in 20 years. In fiscal year 1993 we anticipate 4 more retirements and will be adding 4 replacement officers to the schedule. We will have a lot of rookie officers on the schedule that will by necessity have to be paired with experienced officers during their initial training. They are also mandated to attend the State Law Enforcement Academy within one year. The academy is 10 weeks long. Their initial -field training program is 14 weeks. This training all translates into higher overtime costs to maintain minimal coverage on the street while officers are undergoing training. In fiscal year 1993 we hope to maintain the overtime budget of last year. 1 I 1''ortrarsR, -57- Item 122 - DUI OVERTIME It is requested that the City continue funding our participation in the DUI task force program at the same level as last year. We are proud to note that we have consistently made the largest number of DUI arrests of all the participating law enforcement agencies in our area. M & 0 Item 212 - Safety Equipment This is an officer safety item. We anticipate 4 replacement officers this fiscal year. We need to budget 2,000 for 4 additional vests. Item 312 - POSTAGE The $200 increase is to offset the increased cost of postage. Item 345 - TELEPHONE We have a cellular phone for tactical as well as sensitive incidents requiring direct contact with the suspect or victim in the field. Item 354 - COUNTY ANIMAL SHELTER We anticipate an increase of $100 for animals taken to the county shelter. CAPITAL OUTLAY Item 944 - VEHICLES The department will need to replace 2 of our patrol vehicles at $18,000 each. These vehicles currently have over 51,000 and 47,000 miles on them and will have approximately 74,000 to 77,000 miles by March 1993 when new vehicles could be delivered. We will also have to replace 1 staff vehicle (the Asst. Chief's) at $14,000. The old vehicle a 1983 Chevy Celebrity, will need a new engine if not replaced. Our Animal Warden's van needs to be replaced. It presently has over 121,000 miles on it and is mechanically unsound. We can replace it with a mid -sized van for $16,000. This request will facilitate the council's desire for more aggressive animal control in the city. Item 949 - RADAR GUNS To maintain the current high level of traffic enforcement we need to replace 3 radar guns at $925 each. Traffic control and enforcement has become high priority and increasing concern for the department. -58- FUND: GENERAL 1000.... DEPARTMENT 413, POLICE.... FUNCTION 420140 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $796,073 $811,373 $859,281 110 Pager Pay $600 $600 110 FICA $12,825 $17,385 110 Unemployment Comp $2,769 $2,937 110 Holiday Pay/Disp $3,045 $3,595 112 Severance $74,900 $56,554 $61,750 121 Overtime $34,750 $33,490 $34,750 122 DUI Overtime $15,000 $13,507 $15,000 134 Clothing Allowance $3,995 $1,800 $4,595 153 Health Insurance ($132,494) ($152,000) PERD ($10,532) ($11,394) Police Retirement ($81,141) ($91,179) Workman's Comp ($35,981) ($42,407) Total Personal Sery $943,957 $916,724 $999,893 Maint. & Oper.: 210 Office Supplies $3,300 $3,567 $3,500 221 Safety Equipment $0 $2,000 220 Inv. Supplies $5,500 $5,257 $6,000 223 Canine Supplies $1,450 $1,181 $1,450 227 Ammo & Supplies $2,500 $3,027 $3,000 228 Petrol Car Supplies $5,600 $5,277 $5,600 229 Other Supplies $6,350 $6,337 $6,350 312 Postage $1,500 $1,105 $1,700 320 Printing $3,050 $2,965 $3,050 335 Membership Dues $515 $515 $600 345 Telephone $1,600 $2,194 $2,500 354 Shelter $900 $900 $1,000 363 Office Equip Maint $4,000 $4,152 $4,000 369 Radio Maint & CJIN $7,900 $8,113 $7,900 373 School & Travel $8,750 $9,823 $8,750 374 LETN Training $4,700 $4,656 $4,700 380 Training Supplies $1,175 $1,168 $1,175 391 Treatment $1,500 $1,200 $1,500 392 Board $500 $145 $500 Subtotal $60,790 $61,582 $65,275 City of Kalispell, Montana -59- 1 FUND: GENERAL 1000.... DEPARTMENT 413, POLICE.... FUNCTION 420 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 827 Trans to Drug Grant $11 572 $11,572 $5,667 Transfer to Dare $0 CAPITAL OUTLAY: 944 1 Patrol, 1 Staff 944 2 Patrol Cars 944 1 Staff Car 944 1 Animal Contr Van 949 Bullet Proof Vests 949 Portable Radios 949 3 Radar Guns Subtotal $32,000 $31,749 $0 $0 $36,000 $0 $14,000 $0 $16,000 $1,200 $0 $18,252 $19,153 $0 $0 $2,775 $51,452 $50,902 $68,775 $1,067,771 $1,040,780 $1,139,610 Citzi of • •e• • -60- • � i FUND: GENERAL 1000 .... DEPARTMENT 413, POLICE.... FUNCTION 420140 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1111 11992 ( 1113 1992 1993 Chief 1 1 1 $41,038 $41,038 Asst Chief 1 1 1 $37,830 $37,830 Lieutenant 1 1 2 $36,591 $71,182 Detectives 2 1 1 $32,779 $36,898 Sergeant II 1 2 1 $66,522 $33,939 Sergeants 5 5 6 $158,566 $189,273 Patrolmen - 10 10 10 $262,324 $261,287 Clerk 1 1 1 $15,413 $16,529 Head Dispatcher 1 1 1 $18,491 $19,607 Dispatchers 5 5 5 $79,550 $83,059 Accident Invest. 2 2 2 $34,404 $36,803 Animal Control 0.5 0.75 1 $15,365 $21,568 Fill -In Dispatcher $8,288 $7,500 Unallocated $2,768 30.5 30.75 32 $807,161 $859,281 The salaries for Chief, Ass°t Chief & Lieutenant include $600 that was rolled into their base pay. The budget reflects salary study adjustments for 6 months The Sergeant II is our 3rd detective. City of Kalispell, Montancz -61- FA IR-DMIJO $0 ♦ i FUND: GENERAL 1000... DEPARTMENT 413, PARKING..FUNCTION 430266 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $41,375 $40,100 $36,886 Maintenance & Operations .$31,795 $20,348 $32,495 Capital Outlay $0 $0 $11,000 $73,170 $60,448 $80,381 COMMENTARY: The purpose of this activity is to provide regulated parking facilities for the City. (1) To provide street or curb side parking in Kalispell; (2) To provide parking lots for the convenience of all; (3) To regulate the above facilities; (4) To provide for the installation and maintenance of parking meters; (5) To issue parking tickets to violators; (6) To collect fines; (7) To provide parking permits. We currently provide the following: METERED OFF STREET PARKING City Hall Lot 9 spaces KM Lot 33 spaces First Federal Lot 45 spaces O'Neil's Lot 4 spaces PERMIT AND TOKEN MACHINE PARKING Eagles Lot 66 spaces Skyline Lot 52 spaces Montana Hall Lot 34 spaces Plaza West 52 spaces Tour and Travel 30 spaces Methodist 31 spaces O'Neil's Lot 24 spaces City of Kalispell, Montancz -62- PARKING PERMITS SOLD IN 1991 Montana Hall 356 at $12.00 = $4,272 Tour and Travel 144 at $12.00 = $1,728 Eagles 587 at $15.00 = $8,805 Skyline Lot 150 at $ 3.00 = $ 450 O'Neil Lot 97 at $15.00 = $1,455 Methodist Lot 312 at $ 3.00 = $ 936 Plaza West 502 at $12.00 = $6,024 First Federal Lot 415 at $15.00 = $6,225 Total Permits sold in 1991 2,563 Total Permit Revenue $29,895 We have approximately 605 curb side parking places in the old "parking district" (5th Street south to Center Street and 2nd Alley West to 2nd Alley East). In 1991 the meter maid issued 10,181 regulatory parking tickets including 1603 tickets for handicap violations, left door to curb, yellow z6ne, blocking alleys, etc. CAPITAL OUTLAY Item 949 - Metermaid scooter Our Cushman scooter is 8 years old and needs to be replaced soon. We have been "just getting by" with this scooter for the past year. The recurring mechanical problems and down time make this an expensive vehicle to maintain and operate. Cost $11,000 City ♦ Kalispell,Montana -63- FUND: GENERAL 1000..DEPARTMENT 413, PARKING...FUNCTION 430266 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $37,933 $40,100 $33,663 134 Clothing Allowance $530 $530 110 FICA $2,784 $2,575 110 Unemployment Comp $128 $118 121 Overtime $0 $0 W.C. ($1,170) ($1,039) Medical Ins ($10,356) ($10,588) PERD ($2,337) ($2,160) 210 229 231 312 320 341 362 367 369 370 510 532 546 Total Personal Sery $41,375 $40,100 $36,886 Maint. & Oper.: Office Supplies $500 $422 $500 Other Supplies $250 $243 $250 Gas & Oil $0 $0 $0 Postage $1,200 $791 $1,400 Printing $4,500 $2,313 $5,000 Electricity $550 $569 $550 Equipment Maint $650 $0 $650 Maint by St. Dept $5,000 $2,080 $5,000 Radio Maint $100 $0 $100 Maint. Parks Dept $6,675 $1,045 $6,675 Prop & Liab Ins $1,000 $123 $1,000 Lease Payments $10,770 $12,534 $10,770 Dec Lights Maint $600 $228 $600 Subtotal Capital Outlay: 940 Machinery & Equip TOTAL $31,795 $20,348 $32,495 HE $73,170 City of Kalispell,a BE $60,448 $11,000 $80,381 • FUND: GENERAL 1000..DEPARTMENT 413... PARKING..FUNCTION 430266 ------BUDGET------ I BUDGET BUDGET POSITION TITLE 1991 1992 1993 1 1992 1993 Meter Maid 2 1 2 2 Maint/Signs 0.25 0.25 0 $32,510 $33,663 $5,423 $0 Totals 2.25 2.25 2 $37,933 $33,663 **There is a reduction of approximately $5,500 in salaries due to "Parking" no longer funding .25 of Maint/Signs for P.W. Cft of Kalispell, Montan -65- PROGRAMOF SERVICES EXPENDITURE SUMMARY FUND: GENERAL 1000... DEPARTMENT 416, FIRE..FUNCTION 420400 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $580,716 $567,640 $642,382 Maintenance & Operations $29,818 $42,075 $45,280 Capital Outlay $1,500 $1,472 $13,000 $612,034 $611,187 $700,662 COMMENTARY: The Kalispell Fire Department has three missions to be met at all times. We feel all three are of equal importance and we try to regulate our time and training to reflect this attitude. We strive through Fire Safety Education and Fire Code Enforcement to cut down on the amount of fires in our city. We know that anytime there is a fire someone is losing property and there is potential for injury or even loss of life. With that in mind we strive to educate the young, the middle aged and the elderly of our community on the dangers of unsafe fire practices. During the year of 1991, 3,672 individuals were given fire safety talks, demonstrations and classes by our department. We also inspected 1,007 businesses and 77 institutions, schools,, churches and daycare centers for fire safe practices and fire code enforcement. We also conduct courtesy fire inspections of private homes when requested. Our Fire Marshal spends many hours answering questions about fire codes and fire safety matters. He works very closely with the City Building Inspectors, the State of Montana Health Department, the State Fire Marshal Bureau and the State Underground Storage Tank People. We feel all these things are very important parts of our job in the area of Fire Prevention. Another mission of the Kalispell Fire Department is to be prepared at all times to suppress any and all fires and to mitigate all hazardous conditions that occur in the city. City of Kalispell, Montana -66- Because of the danger to personnel and citizens, this mission required 4,920 man ours of training to keep ourselves certified as Firefighters and Hazardous Materials Responders. The Kalispell Fire Department answered 207 fire calls during 1991. There were 6 General Alarm Fires, with an average of 14 men returning from off -duty. This compares with 234 calls in 1990, and 8 General Alarms. Estimated fire loss for 1991 was $162,140.00, compared to $144,085.00 for 1990. We spend about 6 hours per week reading Firefighting Magazines and Publications with new information on safety equipment and fire fighting strategies. The State Fire Services Training School in Great Falls provides us with videos and instructional guides for many various courses in fire fighting, fire inspections and hazardous materials response. This area is also where we spend much of our time in equipment maintenance and testing. All pumps, hose and SCBA'S must be checked and certified once a year. Also we flow and lubricate 1/2 the city hydrants each year and are called upon by architects and insurance companies to do fire flows on hydrants at various locations. The budget for FY 193 shows little increase over '92. The major changes represent budgeting for a full year of hydrant rental and capital budget provides for hose replacement. An inflatable rescue boat and funds to replace the Chief's vehicle. City qJ 'Kalispell, Montana -67- FUND: GENERAL 1000..DEPARTMENT 416, FIRE... FUNCTION 420400 ACC. NO. ACCOUNT BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services: 110 Salaries $552,015 $556,805 $583,421 110 FICAlMEDT $14,654 $1,919 110 Unemployment Comp $2,047 $2,042 112 Salaries Retirement $0 $42,000 121 Overtime $12,000 $10,835 $13,000 W•C• ($21,282) ($25,379) Medical Ins ($87,662) ($97,306) PERD ($76,090) ($73,370) Total Personal Sery $580,716 $567,640 $642,382 Maint. & Oper.: 210 Office Supplies $300 $257 $300 213 Small Office Equip $0 $0 $1,000 215 Computer Supplies $300 $185 $200 219 CPR Supplies $0 $0 $500 229 Other Supplies $200 $299 $0 231 Gas & Oil $1,600 $1,327 $1,700 232 Motor Vehicle Parts $400 $395 400 241 Consumable Tools $2,500 $2,378 $2,500 312 Postage $300 $104 $250 320 Printing $650 $561 $650 322 Books $300 $341 $300 331 Publ & Filing Fees $50 $0 $50 333 Subscriptions $150 $88 $150 335 Membership & Dues $300 $310 $300 345 Telephones $300 $245 $300 361 Motor Veh Maint $0 $0 $0 362 Equipment Maint $2,200 $2,149 $2,600 365 Fire Hazard Control $200 $0 $600 369 Radio Maint $2,000 $1,986 $2,000 373 School & Travel $2,600 $2,857 $2,600 380 Training Materials $1,500 $1,428 $1,600 399 Laundry Services $700 $630 $700 524 Fire Hydrant Rental $13,268 $26,535 $26,580 Subtotal $29,818 $42,075 $45,280 Capital Outlay: Fire Hose $1,500 $1,472 $0 Chief's Vehicle $0 $9,000 City of Kalispell,Montant -68- IWAQ 09111d JC 1 FUND: GENERAL 1000..DEPARTMENT 416, FIRE... FUNCTION 420400 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Rescue Boat - Inflatable Drift Boat $1,000 SCBA & Hose Repl $0 $3,000 Subtotal $1,500 $1,472 $13,000 TOTAL $612,034 $611,187 $700,662 City o lispell, Montana. -69- .; , FUND: GENERAL 1000..DEPARTMENT 416... FIRE —FUNCTION 420400 POSITION TITLE Fire Chief Asst. Fire Chief Fire Marshal Training Officer Captain Lieutenants Firefighters Clerk II ------ BUDGET ------ 1991 11992 ( 1113 1 0.5 0.5 1 0.5 0.5 1 1 1 1 1 1 3 3 3 4 4 4 9 9 9 0.5 0 0 BUDGET BUDGET 1992 1993 $18,506 $20,403 $17,006 $18,800 $33,017 $35,595 $31,914 $34,946 $93,402 $102,382 $119,090 $126,457 $236,140 $244,838 0 $0 Totals 20.5 19 19 $549,075 $583,421 Cit of t �ei • ! i FUND: GENERAL 1000... DEPARTMENT 420, BLDG DIV..FUNCTION 420530 BUDGET ACTUAL, PROPOSED 1992 1992 1993 Personal Services $96,736 $100,393 Maintenance & Operations $22,422 $24,195 Capital Outlay $10,023 $9,923 $129,181 $134,511 COMMENTARY: $127,652 $26,475 $16,380 $170,507 The budget requests money to purchase a vehicle to replace the 1982 Citation. The number of building permits has increased and so has the value of construction. We must keep current equipment in order to provide adequate service to the public. Building permit fees will more than cover my proposed expenditures. The major change is a request to fund a new position; that of Zoning Officer. This individual would handle enforcement of the new zoning code and flood plain ordinance. The budget also includes $3,000 for plans review performed by ICBO. BUILDING DIVISION Building Division Goals The purpose of the Building Division is threefold. The Division has the responsibility to develop and maintain an effective program of regulating building construction within the city limits of Kalispell and extraterritorial county zone. Secondly, the division administers the City of Kalispell Zoning Ordinance. Lastly, the division administers the Floodplain Management Program. i The Building Division has established several standard goals by which the purposes of the division are accomplished. pity o Kalispell, Montana -71- 1. Develop and maintain a program of regulating construction * Adopt applicable codes in coordination with State of Montana Building Codes Division. * Hire qualified personnel and maintain their proficiency through supervision, education and training. * Coordinate and cooperate with various county government offices for construction outside of the city limits but within the extraterritorial jurisdiction. * Work with homeowners, contractors, architects and engineers to insure code requirements are included in the planning phase of construction projects. * Review plans submitted for commercial and industrial construction to insure code compliance. * Conduct on -site inspections of buildings under construction and perform follow-up inspections of corrective action as required. * Coordinate building permit applications with zoning and floodplain requirements and with other city departments. 2. Administer the City of Kalispell zoning Ordinance. * Insure new and relocated land uses are in compliance with the zoning ordinance (use, setback, parking, etc.). * Work with owners, contractors, developers and real estate agents to guide development toward the adopted master plan. * Maintain current zoning maps and ordinance books for public use. * Process Board of Adjustment actions for variances. * Review subdivision, annexation and zone change requests. 0 Coordinate closely with Flathead Regional Development Office on matters pertaining to planning and zoning. City ®f C1 ® jK e llt ate -72- * Register all signs and issue permits for new signs * Conduct site review. 3. Administer the Floodplain Management Program. * Insure proposed construction is in compliance with the City of Kalispell floodplain ordinance. * Issue floodplain permits if appropriate. * Coordinate with State of Montana Department of Natural Resources and Conservation. 4. General * Carry out the directives of the city manager within established guidelines. * Prepare an annual budget, monthly activity reports, etc. * Maintain a filing system for functional and historical purposes. * Issue reports and permits. Collect and account for permit fees. Accomplishments & Activity December 1989 December 1990 Total Permits Issued 918 Total Permits Issued 963 Plan Review 140 Plan Review 117 Building Permits 257 Building Permits 301 Other Permits 521 Other Permits 545 Value of Const Value of Const (Millions) 11.4 (Millions) 12.1 Fiscal Rec'd 88-89 Fiscal Rec'd 89-90 Yr Fees (Thousands) 70 Yr Fees (Thousands) 115 December 1991 thru April 1992 Total Permits Issued 1067 Total Permits Issued 358 Plan Review 135 Plan Review 40 Building Permits 405 Building Permits 118 Other Permits 527 Other Permits 200 Value of Const Value of Const (Millions) 28.7 (Millions) 7.3 Fiscal Rec'd 90-91 Fiscal Rec'd 91-4/92 Yr Fees (Thousands) 167 Yr Fees (Thousands) 172 MM.City of Kalispell,, Montana -73- PROGRAM 1:. ,. SERVICES EXPENDITURE DETAIL FUND: GENERAL 1000..DEPARTMENT 420, BLDG DIV... FUNCTION 420530 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $89,550 $100,145 $116,595 110 FICA/MEDT $6,513 $8,657 110 Unemployment Comp $298 $400 121 Overtime $375 $248 $2,000 W.C. ($3,727) ($4,205) Medical Ins ($15,730) ($20,838) PERD ($5,460) ($5,880) Total Personal Sery $96,736 $100,393 $127,652 Maint. & Oper.: 210 Office Supplies $750 $795 $750 215 Computer Supplies $400 $75 $400 229 Other Supplies $600 $447 $850 312 Postage $375 $248 $375 320 Printing $650 $2,516 $1,000 322 Books $1,825 $2,112 $350 331 Publ & Filing Fees $600 $784 $600 335 Membership & Dues $525 $445 $525 341 Electrical $537 $658 $1,800 342 Water $300 $173 $200 344 Natural Gas $525 $538 $1,000 345 Telephones $300 $311 $500 354 Contract Services $600 $1,125 $3,000 356 Consultants $1,000 $307 $1,000 360 Repair/Maint Svc $100 $432 $100 366 Building Maint $100 $9 $500 369 Radio Maint $400 $290 $400 373 347 School & Travel Garbage $3,300 $110 $3,505 $0 $3,500 $125 532 Lease Payment $9,425 $9,425 $9,500 Subtotal $22,422 $24,195 $26,475 .Cityof Kal- ell, sp Montana -74- IWAUDW0930to • • FUND: GENERAL 1000..DEPARTMENT 420, BLDG DIV...FUNCTION 420530 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Capital Outlay: 944 Vehicles 947 Computer Hardware 947 Portable Radios 947 New Bldg Counter (ADA) Total Cap outlay TOTAL $8,173 $8,173 $15,000 $100 $0 $1,380 $1,750 $1,750 $0 $0 ------------------------------------------ $0 $10,023 $9,923 $16,380 $129,181 $134,511 $170,507 City of Kalispello, Montana -75- PROGRAM OF SERVICES FUND: GENERAL 1000..DEPARTMENT 420... BLDG DIV..FUNCTION 420530 ------BUDGET------ BUDGET BUDGET POSITION TITLE 1991 1992 1993 1 1992 1993 Building Official Building Inspector Building Inspector Secretary Zoning Officer 1 l 1 1 1 1 1 1 1 0 0 1 $28,410 $31,325 1 $22,152 $22,965 1 $21,632 $22,445 1 $14,996 $14,860 1 $0 $25,000 Totals 4 4 5 $87,190 $116,595 Citu of t •� FUND: GENERAL 1000... DEPARTMENT 421, STREET DEPT..FUNCTION 430240 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $138,532 $139,592 $144,391 Maintenance & Operations $185,755 $178,589 $204,572 Capital Outlay $0 $0 $38,000 $324,287 $318,181 $386,963 COMMENTARY: The function of the street department is to maintain Kalispell°s 90+ miles of platted streets, alleys and 2511 acres of public right-of-ways. The funds provided to the division will be used to finance the majority of salaries for personnel engaged in maintenance activities such as surface sealing, pothole patching, crack sealing and utility cut repair. These employees also assist in operational activities such as street sweeping, sanding, flushing, leaf pick-up, snow plowing, snow removal and freeze guard application. Objectives: 1. Continue an aggressive Street Maintenance Program. 2. Implement an alley maintenance program. 3. Continue to recycle street materials for cost savings. 4. Use recycled asphalt for unpaved alleys to control dust and reduce air pollution along with oil application. 356 Consultants - for Traffic Study $ 13,000 366 Building Maint. - repairs to Sand Shed $ 2,000 940 Machinery and Equipment $ 38,000 Requesting $38,000 to purchase a 42" vibratory roller to be used in conjunction with alley paving, street preparation prior to contractor overlay and minor street repairs and patching. City of Kalispell, s E- s i ` PROGRAM OF SERVICES EXPENDITURE DETAIL FUND: GENERAL 1000..DEPARTMENT 421, STREET DEPT...FUNCTION 430240 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $124,270 $134,771 $129,695 110 FICA/MEDT $9,813 $10,228 110 Unemployment Comp $449 $468 121 Overtime $4,000 $4,821 $4,000 W.C. ($7,465) ($8,806) Medical Ins ($26,467) ($33,000) PERD ($8,231) ($8,323) Total Personal Sery $138,532 $139,592 $144,391 Maint. & Oper.: 210 Office Supplies $100 $47 $50 221 Safety Equip/Sapp $890 $594 $1,000 224 Janitorial Supplies $109 $109 $500 229 Other Supplies $400 $554 $1,000 241 Consummable Tools $400 $385 $800 320 Printing $300 $296 $150 336 Licenses & Fees $500 $500 $500 341 Electrical $1,334 $2,030 $1,600 342 Water $150 $0 $150 344 Natural Gas $160 $0 $0 345 Telephones $200 0 $100 354 Contract Services $154,861 $152,829 $181,322 356 Consultants $25,000 $20,123 $13,000 366 Building Maint $441 $234 $2,600 369 Radio Maint $610 $580 $800 373 School & Travel $300 $308 $1,000 Subtotal $185,755 $178,589 $204,572 Capital Outlay: Machinery & Equip $0 $0 $38,000 TOTAL $324,287 $318,181 $386,963 pity of Kal*Lell, n a -78- FUND: GENERAL 1000..DEPARTMENT 421 ... STREET DEPT..FUNCTION 430240 ------BUDGET------ ----BUDGET---- POSITION TITLE 1991 ( 1992 1993 I 1992 I 1993 Superintendent 0.25 0.25 $6,910 $8,254 Working Foreman 0.5 0.5 $11,640 $11,991 Equipment Operators 2 2 $43,386 $44,428 Truck Drivers 3 3 $62,334 $65,022 Totals 0 5.75 5.75 $124,270 $129,695 i City of Kalispell, Montana.. -79- PROGRAMOF � t- FUND: GENERAL 1000... DEPARTMENT 436, PARKS.... FUNCTION 460430 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $142,039 $139,269 $149,490 Maintenance & Operations $48,251 $43,927 $44,351 Capital Outlay $17,059 $17,059 $83,300 $207,349 $200,255 $277,141 COMMENTARY: PARKS: The purpose of the Parks program is to promote, develop, operate, maintain and preserve the natural beauty of the community's park land. The goal of this activity is to provide for safe, well -maintained and aesthetically functional parks, park facilities, public grounds and walkways, while seeking to encourage and enhance the practice of park and recreation administration, to promote broader public understanding of the importance of parks and leisure opportunities for the good of the public. To preserve leisure opportunities and to protect park investments of the citizens and visitors of Kalispell. Objectives: To highlight the Park objectives it is imperative that one understands the complexity of the Park Department's programs. The following are program areas that the Department is responsible for: Forestry and Nursery, Airport, Public Lands, Landscaping, Irrigations, Playgrounds, Athletic fields and green spaces, bird aviary, formal gardens, tennis courts and an outdoor ice skating facility. This demonstrates the diversity of maintenance and operations exhibited by the Parks Department. The following are departmental goals and strategies we are looking to complete in fiscal year 1992-93, with emphasis on the short term objectives established by council early this year: City of Kalispell, Montana i -80- This year we look at replacing over half of our picnic table inventory due to the depreciated condition of our present tables. We intend to replace and extend a number of irrigation systems, digging up worn out valves and replacing out -dated sprinkler heads. Washington Street Park is currently a weed patch and with 4 lines of irrigation and a little grass seed, we can improve the area and make it suitable for neighborhood park usage and organized play. Washington Street Park is the only public park in the west north area of Kalispell. Layout and publish an informative Parks brochure, identifying Parks, facilities, and locations within the community. Protect, preserve and enhance the urban Forestry Program by continual maintenance and planting activities. Cooperating with the Division of Forestry, on participating with a tree planting program, enabling the city to plant 251 trees funded with"a 60/40 Grant. Complete Lawrence Park Master Plan in early fall of 1992. Utilize plan to secure Land and Water Conservation fund grant for capital improvement and developments in Lawrence Park. Protect and preserve tennis court facilities through resurfacing of existing courts at Northridge, Hawthorne and Thompson Parks. Develop a plan to cooperatively participate with the School District and the Kalispell Tennis Association in developing a new tennis complex. Continue with the present level of service to the community in maintenance and operational procedures for park and recreational facility standards for existing sites. With incorporating new turf techniques and acquiring state of the art maintenance equipment, productive staffing, and consistant service levels will result in public needs being met. Personnel Service Request: No change in current staffing levels. r City- Kalispell, Montana r s PROGRAM OF SERVICES r Maintenance and Operations: Line Item Increase: 1992 1993 Item -0- $400 213 Small Office Equipment: New line item for chair and computer desk $750 $1,000 224 Janitorial Supplies: Additional cleaning supplies for Park Restrooms and Litter control. $300 $500 312 Postage: Increase in mailings and postage fees. $300 $1,300 320 Printing: Print Park informational brochure for the coming season. $700 $800 345 Telephone: Expanded Department needs. $250 $1,600 354 Contracted Services: Contracted for specialty projects, design, personnel (labor contractors, high school and job service programs). Large tree pruning. $1,100 $2,000 366 Building Maintenance: Repair existing park shop - roof doors, etc. $350 $500 369 Radio Maintenance: Older style radio in vehicles need repair. $600 $1,600 420 Metal Products: Replace chain link fence, benches and tables. $800 $1,800 430 Wood Product: Fence repair and replace at Woodland, Buffalo Head. $1,100 $3,000 440 Plastic Products: Woodland irrigation, Washington Park repair and replace valves, sprinklers, and lines. Line Item Reduction: $700 $500 337 Advertising: Completed Brochure from Fiscal Year 1992. $2,600 $1,900 341 Electricity: Energy Conservation Savings. $10,000 $3,000 356 Consultants: Lawrence Park Master Plan identifies the need for donated inholdings. These funds will be used to cover the appraisal and surveying costs of these potentially donated parcels. $6,050 $3,800 393 Forestry Grant: Completed Recycling Study, Fund SBA Grant for planting trees. $3,500 $1,500 395 Equipment Rental Ity oj Kalispell, Montana. -82- Capital Requests: Cost Equipment: $3,500 16' Trailer - to haul mowers and equipment to and from work sites. Provide for an economical means of hauling trees, shrubs, brush, grass clippings, materials, pipe, etc. We presently have one trailer which is light weight and under rated for our new mowing equipment. $800 Push mower - replace bobcat push mower commercial grade - present unit worn out. Buildings: $25,000 Parks Maintenance Shop - A shared building with sanitation/solid waste, located at the Central Shop compound. Allowing all city maintenance functions to be centrally located in one common area. Currently the Park Shop is located at Woodland Park, which presents a number of costly logistical and inconvenient problems, (fuel, repairs, shuttling vehicles, equipment storage, and equipment sharing). $20,000 Restroom Improvements -Woodland Park & Heritage Park Money is allocated to upgrade the Woodland Park facilities as a first priority. Remaining money will be used as City Contribution toward restroom facilities for Heritage Park. Vehicles: $9,500 Pickup Truck - Replace Parks maintenance vehicle (Ford Currier), with light economical unit. Present Ford Currier is rusting out and is in poor condition, in need of constant repairs. City— OJ'Kalispell, Montand-, Projects: $9,000 Northridge Park - Improve tennis courts, resurface, replace posts, extend irrigation system, and plant remainder of park to grass. Playground equipment repair and updating. Plant trees in newly irrigated area. Presently only half of the Park has been developed, the tennis courts are in dire need of major repair. $12,000 Tennis Courts - Hawthorne (2), Thompson (2): Tennis courts and (1) basketball court all in very poor condition. Thompson tennis courts are virtually unplayable. Resurface and paint lines. $3,500 Playground Equipment Meridian Park - cost sharing with School District 50/50. Present climbing and play structure needs to be removed and replaced. Older style wooden structure get heavy use and has worn out. FUND: GENERAL 1000..DEPARTMENT 436, PARKS/REC ... FUNCTION 460430 ACC. NO. ACCOUNT Personal Services: 110 Salaries 110 FICA/MEDT 110 Unemployment Comp 121 Overtime W.C. Medical Ins PERD BUDGET ACTUAL PROPOSED 1992 1992 1993 $129,420 $136,744 $135,917 $9,674 $10,589 $445 $484 $2,500 $2,525 $2,500 ($8,273) ($7,475) ($23,015) ($20,285) ($8,019) ($7,875) Total Personal Sery $142,039 $139,269 $149,490 Maint. & Oper.: 210 Office Supplies $950 $943 $950 213 Sm Office Equipment $0 $0 $400 224 Janitorial Supplies $750 $757 $1,000- 229 Other Supplies $6,411 $6,410 $6,411 241 Consummable Tools $1,000 $957 $1,000 312 Postage $300 $225 $500 320 Printing $300 $203 $1,300 333 Subscriptions $200 $198 $200 335 Membership & Dues $190 $190 $190 337 Advertising $700 $573 $500 341 Electricity $2,600 $1,927 $1,900 344 Natural Gas $1,300 $999 $1,300 345 Telephones $700 $691 $800 354 Contract Services $250 $238 $1,600 356 Consultants $10,000 $7,350 $3,000 362 Equipment Maint $2,000 $2,210 $2,000 364 Landscape & Trees $5,000 $4,573 $5,000 366 Building Maint $1,100 $1,100 $2,000 369 Radio Maint $350 $682 $500 373 School & Travel $1,100 $968 $1,100 380 Training Material $150 $177 $150 393 Forestry Grant $6,050 $6,288 $3,800 395 Equipment Rental $3,500 $2,905 $1,500 420 Metal Products $600 $602 $1,600 430 Wood Products $800 $811 $1,800 440 Plastic Products $1,100 $1,100 $3,000 452 Gravel $850 $850 $850 Subtotal $48,251 $43,927 $44,351 City oKalispell, to -85- PROGRAM OF SERVICES EXPENDITURE DETAIL FUND: GENERAL 1000..DEPARTMENT 436, PARKS/REC ... FUNCTION 460430 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Capital Outlay: 940 Machinery & Equip 944 Vehicles 920 Buildings 937 Projects Total Cap Outlay $1,630 $1,630 $4,300 $15,429 $15,429 $9,500 $0 $0 $45,000 $0 ------------------------------------------ $0 $24,500 $17,059 $17,059 $83,300 $207,349 $200,255 $277,141 City of • • • PERSONNELPROGR" OF SERVICES FUND: GENERAL 1000..DEPARTMENT 436... PARKS ..... FUNCTION 460430 POSITION TITLE Director Working Foreman Maintenance & Rep Seasonal Laborer Clerk I ------ BUDGET ------ 1991 11992 1993 0.49 0.5 0.5 0.61 1 1 0.66 3 3 1.69 (8) 8 0.5 0.5 Totals 3.45 Seasonal Rate: ( 8 ) $5.06/hr ----BUDGET---- 1992 ( 1993 $13,728 $16,974 $23,586 $24,919 $63,522 $66,478 $19,954 $19,954 $6,500 $7,592 5 13 $127,290 $135,917 3,943 hrs $19,954 City of Kalispell, Montan -87- ■PROGRAM OF SERVICES r . r FUND: GENERAL 1000... DEPARTMENT 436, RECREATION.... FUNCTION 460431 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $37,368 $37,639 $43,622 Maintenance & Operations $6,530 $6,534 $20,223 Capital Outlay $0 $0 $0 $43,898 $44,173 $63,845 COMMENTARY: The purpose of the recreation division is to provide community recreation opportunities for all ages. The programs we have presently developed have received recognition and exposure through the media and by word of mouth. We are at the level where we are turning away participants due to reaching maximum enrollment of our developed programs. Our community is growing rapidly and with that growth the need for organized recreational opportunities is increasing. To meet these demands and needs, the recreation department has developed innovative recreation programing. Increasing the class selection and sizes to accommodate the additional requests. When class registration fails to meet our minimum enrollment standards, the class will be canceled or postponed in an effort to strive for self-supporting revenues. All recreation programs will continue to develop fee structures and generate revenue that in turn will support the organized activity. Costs and revenues of programs are estimated, based on past popularity and community interest. We anticipate program growth to meet demands, however, we feel it is essential that growth is based on deliberate, well organized strategies. The following objectives will address the coming year in just this manner. City ofKalispellf Objective: To continue to facilitate a recreation free policy to recoup the major cost of administering a year-round recreation program. Provide for consistent recreation opportunities for all ages. Introduction of recommended classes and activities for the coming year. Work in cooperation with other agencies. Work with community service organizations, the business community to actively sponsor programs. Developed Programs -Camp Discovery -Leap and Learn Camp -5 on 5 Men's Basketball -Bike Rodeo -Crafts Week *Indian Beads *Playtime w/crafts -Kid's Night Out -Tennis Lessons & Tourn. -Ice Skating lessons -Swim lessons & classes -Dollar Dip Day & Ice Cream Social -Water Carnival -Roller Blading lessons -Ice skating & Cross Country Skiing for elementary schools -Bicycle Parade -Christmas crafts -Pick-nic in the Park -Cheerleading New Programs -Camping with Nature -4 on 4 Mens Basketball -Volleyball League -Biathlon -Gymnastics -Line Dance -Aikido -Family Olympics -Kids Spring Break Camp -Bicycle Repair Class -Student/Senior Picnic -Swing & Jitterbug classes -Halloween Hunt -Senior Walk on the Neighborhood Trail -Adult & Children Arts & Crafts Classes NOTE: Each class has a minimum enrollment of participants or the class will be cancelled or postponed. i` r City of Kalispell,, Montana .. e Personnel Services: The only change in personnel services is overtime. 1992 1993 Item 0 $500 121 Overtime: A $500 increase in overtime is requested to cover the recreation coordinator's busy summer schedule, programs that are in the evenings and the weekends (approximately 40 hours for the entire year). Maintenance and Operations: 1992 1993 Item $100 $200 210 Office Supplies: Expanded Department needs. $1,650 $4,905 229 Other Supplies: Additional recreation equipment, arts and crafts, music tapes, t-shirts, meals, prizes, and rental equipment. $400 $800 312 Postage: To cover the cost of mailing public service announcements, flyers, brochures, thank you letters, letters to the media, and receipts. $400 $1,950 320 Printing: Adding a full winter brochure, flyers and posters for classes. $500 $1,000 337 Advertising: Need to promote and market activities. $100 $250 345 Telephone: Expanded Department needs. $7,430 $10,618 354 Contracted Services: Expansion in programs; musicians & production costs, counselors, instructors, t-shirts design for the following programs. Pick-nic in the Park Gymnastics Dance classes/adult Dance classes/youth Bicycle Repair Roller blading Arts 'n Crafts/youth Arts 'n Crafts/Adult Kid's Night Out Cross Country Skiing Spring Break Kid's Camps CONTRACTED SERVICES COST $ 2,925 1,350 720 903 300 150 475 625 1,050 120 2,000 Total Contracted Service $10,618 City of KallisiDell,• .0 Programs - Projected Revenue vs. Expenses: The table below shows projected program expenses vs. revenues. Most programs pay for themselves, a few have larger revenues than expenses, and some are free with a small expense. Revenue Expenses Fick-nic in the Park $3,200 $3,125 Gymnastics $1,620 $1,475 Dance & Cheerleading/Youth $2,025 $1,448 Aikido $1,200 $ 275 Bicycle repair, Bike Rodeo & Parade $ 425 $ 555 Roller Blading lesson $ 300 $ 225 Biathlon $ 720 660 Family Olympics 0 $ 100 Kid's Night Out $2,960 $2,272 Arts 'n Crafts (Youth) $1,069 $1,000 Adult Arts n Crafts $1,125 $1,125 Student/Senior picnic 0 $ 75 Halloween Hunt $ 200 $ 150 Cross Country Skiing & Ice skating/Elementary Schools $ 240 $ 220 Dance classes/Adult $1,440 $1,220 Spring Break Kid's Camp $2,775 $2,775 Volley ball League $ 200 $ 175 Senior Walk 0 $ 50 Totals $ 19,499 $ 16,925 All values are based on estimates from participation and registration levels. When levels do not meet minimum enrollment numbers, the class will be canceled or postponed with no cost to the city. City oj'Kalispell, Montana -91- 113 0 t 11 - , FUND: GENERAL 1000..DEPARTMENT 436, RECREATION... FUNCTION 460431 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $34,601 $37,639 $39,854 110 FICA/MEDT $2,646 $3,125 110 Unemployment Comp $121 $143 121 Overtime $0 $500 W.C. ($2,249) ($2,206) Medical Ins ($9,206) ($8,566) PERD ($2,180) ($2,620) Total Personal Sery $37,368 $37,639 $43,622 Maint. & Oper.: 210 Office Supplies $100 $112 $200 229 Other Supplies $1,400 $1,384 $4,905 312 Postage $400 $403 $800 320 Printing $350 $504 $2,000 333 Subscriptions $50 $39 $50 335 Membership & Dues $50 $35 $50 337 Advertising $500 $484 $1,000 345 Telephones $100 $0 $250 354 Contract Services $3,230 $3,216 $10,618 373 School & Travel $350 $357 $350 Subtotal $6,530 $6,534 $20,223 Capital Outlay: Total Cap Outlay $0 $0 $0 TOTAL $43,898 $44,173 $63,845 City of Kalispellq PROGR" OF SERVICES PERSONNEL SCHEDULE FUND: GENERAL 1000..DEPARTMENT 436... RECREATION ..... FUNCTION 460431 POSITION TITLE Director Recreation Coord Clerk I Overtime ------ BUDGET ------ 1991 ( 1992 1993 0.01 0.5 0.5 0.05 1 1 0 0.5 0.5 0.05 ----BUDGET---- 1992 1 1993 $13,728 $16,974 $14,373 $15,288 $6,500 $7,592 $500 Totals 0.06 2 2.05 $34,601 $40,354 1 City of Kalispell, Montana -93- j FUND: GENERAL 1000... DEPARTMENT 436, DAY CAMP..FUNCTION 460448 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $17,613 $15,013 $21,310 Maintenance & Operations $2,880 $3,164 $2,780 Capital Outlay $0 $0 $0 $20,493 $18,177 $24,090 The purpose of our youth Day Camps is to provide supervised, educational, and recreational opportunities for ages 3 to 15 years of age. This year we added a new camp called Camping with Nature, to provide a camp for the older youth in our community. Objectives: Organize 8 weeks of Camp Discovery, 6 weeks of Leap n' Learn, and an overnight camp. Develop advertising, brochures, P.S.A.s for radio; television and newspaper. Create camp agendas that are safe, fun and educational. To create theme's that will be intertwined into the program. To have trained counselors to act as camp staff personnel. Develop registration form and streamline the process for efficiently serve the community. Personnel Services Request: Camp employees will be paid an hourly salary. The counselors are working 8-9 hours a day with an average of 68 children per session. The staff needs to be formally trained, in CPR and first aid. Counselors will have the educational background and experience working with children. The increase in salaries is reflected by the number of experienced counselors needed to staff these very popular camp programs. City of Kalispell, Montana =94= 1992 1993 Item $17,513 $18,792 110 Salaries: Additional staff and one more month for Camp Director. The camp director will be paid a salary for four (4) months. An additional month of salary will be paid for work needed to prepare and coordinate these very popular programs. 0 $940 121 Overtime: Eight (8) counselors will work 3 hours of overtime a week. Maintenance and Operations: These figures are based on last years average enrollment of 68 participants per week, at Camp Discovery and Leap and Learn Camp. The camps are set up to pay for maintenance and operations, and the staff. Due to the increased enrollment the last three years, the program needs a qualified staff to manage the camps. Therefore, we need to staff 10 full time counselors, the volunteer staff and C.I.T. was eliminated. The reputation of our camps need to be supported by qualified personnel. Revenue is estimated over $21,000.00, with over 580 participants expected. 1992 1993 Item $1,200 $1,280 354 Contracted Services: The bus for field trips is $160.00 a week. The camp goes on eight (8) field trips total. Capital Expense Requests: At this time there is no requests City aI ° el , -95- FUND: GENERAL 1000..DEPARTMENT 436, DAY CAMP... FUNCTION 460448 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1995 Personal Services: 110 Salaries $15,855 $15,013 $18,792 110 FICA/MEDT $784 $1,509 110 Unemployment Comp $359 $69 121 Overtime $0 $940 W.C. $615 $1,066 Medical Ins $0 PERD $0 Total Personal Sery $17,613 $15,013 $21,310 Maint. & Oper.: 229 Other Supplies $1,160 $1,416 $1,000 320 Printing $200 $200 $200 337 Advertising $300 $328 $300 354 Contracted Sery $1,220 $1,220 $1,280 Subtotal $2,880 $3,164 $2,780 Capital Outlay: Total Cap Outlay $0 $0 $0 TOTAL $20,493 $18,177 $24,090 City • Kalispellp• -96- FUND: GENERAL 1000..DEPARTMENT 436... DAY CAMP.....FUNCTION 460448 ------BUDGET------ ----BUDGET---- POSITION TITLE 11991 11992 11993 1992 I 1993 Camp Director 0 1 1 $3,600 $4,800 Counselors** 0 4 10 $5,722 $13,992 C.I.T. 0 2 0 $936 Totals 0 7 11 $10,258 $18,792 **Counselors Rate Hours Total (3) 6.00/hr 760 $4,560 (3) 5.00/hr 960 $4,800 (4) 4.25/hr 1090 $4,632 $13,992 t City of Kalispell, Montan -97- FUND: GENERAL 1000...DEPARTMENT 436..... FUNCTION 460447 TENNIS/ICE SKATING BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $5,360 $4,059 $6,912 Maintenance & Operations $800 $800 $1,000 Capital Outlay $0 $0 $0 $6,160 $4,859 $7,912 COMMENTARY: The purpose of the "Learn for a Lifetime" tennis program is to provide a safe, enjoyable and recreational skill you can participate in for a lifetime. Our program will teach beginners, advanced beginners, intermediates, advanced and competitive tennis for ages 5 through adult. The format is based on the United States Tennis Association (USIA) guidelines. A unique opportunity has presented itself to combine the efforts of the Kalispell Tennis Association and the City Recreation Department to joint sponsor this year's program. The upper levels of instruction will be incorporated and subsidized by the K.T.A. The year end City tournament will also be co -sponsored by the two groups. Exhibiting a rather unique partnership and investment in the tennis community, we are looking for exceptional results from this newly organized format. We also include our ice skating program within this budget program, providing lessons for the pre-schooler through adult. They were very popular this last year, however, Mother Nature was not very cooperative, and a number of classes were canceled due to warm weather and poor ice conditions. The ice skating program is popularly requested, and we will again look forward to its funding this coming winter. City li et t, Montana -98- Objectives: Provide marketing for tennis and ice skating. Design schedules for all levels. Help qualified instructors to handle the public To have a ratio from 1 to 8 to manage the class best opportunity for our students. Provide handicap tennis lessons when requested. Personnel Service Request: needs. and have the The head tennis director will be paid $6.00 an hour for administrative and instructional work. The (2) instructors will be paid $5.00 an hour. The program will be self supporting. The ice skating instructor will be paid $5.00 an hour. With the weather and ice being unpredictable, the instructor will be utilized when the conditions are feasible. Revenues will' be unpredictable -(due to the weather), but are estimated at $500.00 to $1,000.00. The recreation coordinator will oversee scheduling, marketing, and registration. The revenue for the beginners, advanced beginners for children and adults, is near $7,000.00. The intermediates, advanced, and competitive tennis lessons will be handled by the Kalispell Tennis Association. 1992 1993 Item $5,360 $6,400 110 Salaries: Reflected by paying tennis director $6 per hour for administration and instruction work. Maintenance and Operations: Necessary equipment will be purchased with participation fees and accounted for in registration fees. 1992 1993 Item $550 $650 229 Other Supplies: Cost of balls, baskets and rackets. $50 $150 320 Printing: Flyers for tournament and the summer brochure. Capital Expenditures: No requests'at this time. City 0-J'Kall—Ispell, Montana., 9 1 FUND: GENERAL 1000..DEPARTMENT 436, FUNCTION 460447 TENNIS/ICE SKATING ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $4,576 $4,059 $6,400 110 FICA/MEDT $350 $490 110 Unemployment Comp $160 $22 121 Overtime $0 $0 W.C. $274 $346 Medical Ins $0 $0 PERD $0 $0 Total Personal Sery $5,360 $4,059 $6,912 Maint. & Oper.: 229 Other Supplies $550 $550 $650 320 Printing $50 $50 $150 337 Advertising $200 $200 $200 Subtotal $800 $800 $1,000 Capital Outlay: Total Cap Outlay $0 $0 $0 TOTAL $6,160 $4,859 $7,912 City of Kalispell,, • 00 PROGRAM • ERSONNEL SCHEDULE FUND: GENERAL 1000..DEPARTMENT 436... FUNCTION 460447 TENNIS/ICE SKATING POSITION TITLE Head Instructor Instructor Instructor Ice Skating Instr Totals ------ BUDGET ------ 1991 11992 1993 0 0.2 0.2 0 0.1 0.1 0 0.1 0.1 0.1 Head Instructor (1) Instructor (2) Ice Skating (1) 0 0.4 0.5 Hours 6.00/hr 480 $2,880 5.00/hr 526 $2,880 5.00/hr 128 $ 640 $6,400 ----BUDGET---- 1992 ( 1993 $2,496 $2,880 $1,040 $1,440 $1,040 $1,440 $640 $4,576 $6,400 City o, f Kalispell, Montana -101- FUND: GENERAL 1000 ... DEPARTMENT 436, BASKETBALL. -FUNCTION 460449 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $0 $0 $0 Maintenance & Operations $4,500 $4,500 $6,509 Capital Outlay $0 $0 $0 $4,500 $4,500 $6,509 COMMENTARY: The basketball league has catered to adult players from 18 to 50 years of age, being organized to provide a recreational opportunity for the novice and experienced player to compete in a structured league. They play on Wednesday nights at the local school gyms, with time keepers, scorekeepers and officials being provided. This year it is requested to add a 4 on 4 non- competitive league, estimated at 8 to 10 teams. The 5 on 5 league is a competitive league, with 12 to 14 teams. This league involves 200 to 250 players, and shows signs of increasing in popularity. Historically, league fees do cover expenses generated for the program. Maintenance and Operations: Line Item Increases 1992 1993 Item $250 $720 299 Other Supplies: Cover expenses for balls, trophies, score books and t- shirts. $4,200 $5,739 354 Contracted Services: To cover additional referees and scorekeepers for 4 on 4 league. Capital Expenditures: No requests at this time. City • Kalispell,• FUND: GENERAL 1000..DEPARTMENT 436, BASKETBALL... FUNCTION 460449 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries Total Personal Sery Maint. & Oper.: 229 Other Supplies 320 Printing_ 354 Contracted Sery Subtotal Capital Outlay: Total Cap Outlay TOTAL m m $250 $250 $720 $50 $50 $50 $4,200 $4,200 $5,739 $4,500 $4,500 $6,509 $0 $0 $0 $4,500 $4,500 $6,509 City o liset I, of tt -103- FUND: GENERAL 1000... DEPARTMENT 437, POOL.... FUNCTION 460445 Personal Services Maintenance & Operations Capital Outlay COMMENTARY: BRUCKHAUSER POOL: BUDGET ACTUAL PROPOSED 1992 1992 1993 $53,836 $51,111 $53,545 $17,500 $18,900 $19,000 $2,000 $1,415 $4,000 $73,336 $71,426 $76,545 It is the objective of this aquatic facility to provide for quality instruction and guidance in water safety, swimming lessons and safe recreational aquatic opportunities for youth and adults of the community. In doing so, generating revenue to defray the operational costs of maintaining and staffing this aquatic facility in an efficient, prudent and risk free manner. Bruckhauser Pool will be open to general recreational swimming beginning the 9th day of June, 1992. We again anticipate very high usage with 1,500 plus lessons and in excess of 50,000 visitor -use days at this aquatic facility. In June, July and August of "1991" the pool generated just under $65,000.00 in revenue. This is approximately 88% of the 1992 allocation. I sincerely feel that a facility of this nature can come very close to 100% payback. However, policy may suggest that is not necessary as long as we are in the 10% to 15% range. A raise in entrance and lesson fees may be considered for Fiscal Year "1994" to keep consistent with the inflation rate for supplies, materials, and operations. We are again predicting revenue in the mid 60's for the summer season. City of Kal* ell, Montana SP -104- . . , The potential addition of a small tube slide will definitely add to the diversity and use of the pool. Slides of this nature are small, risk free, and very entertaining. Slides in many cases have a revenue payback schedule of 2 years. I feel this slide will give us many years of use along with additional revenue for our initial investment. The City has an exceptional aquatic facility in Bruckhauser Pool. In the near future we will be examining the need for additional parking and a user drop off area. The present wading pool will be assessed this summer with plans for renovation and remodeling to allow a more practical use in increased numbers and lowering maintenance costs. Personnel Services: No changes in staffing levels anticipated. Maintenance and Operations: 1992 $2,500 $2,300 $350 1993 $3,000 $2,400 $1,250 Capital Outlay: 1992 $2,000 1993 $4,000 Item 226 Chlorine & Chemicals: Chemical prices increasing, chlorine gas price hike. 341 Electricity: Raise in usage. 366 Building Maintenance: Sand blast floors, repainted with no -slip. Item 940 Equipment: Pool Slide unit, increase user diversity and revenue for pool complex. Maintenance free, polyethylene plastic. Potential to recoup 40% cost first year. city of Kalispell, Montana -105- PROGRAMOF FUND: GENERAL 1000..DEPARTMENT 437, POOL... FUNCTION 460445 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries $49,578 $51,111 $49,578 110 FICA/MEDT $4,058 $3,793 110 Unemployment Comp $200 $174 121 Overtime $0 W.C. ($1,723) ($2,667) Medical Ins $0 $0 PERD $0 $0 Total Personal Sery $53,836 $51,111 $53,545 Maint. & Oper.: 210 Office Supplies $150 $129 $150 221 Safety Equip & Supp $150 $150 $150 222 Laboratory Supplies $100 $0 $100 224 Janitorial Supplies $500 $562 $500 226 Chlorine & Chemical $2,500 $2,324 $3,000 229 Other Supplies $1,250 $1,538 $1,250 241 Consumable Tools $250 $250 $250 242 Street Signs $100 $100 $100 320 Printing $500 $500 $500 337 Advertising $1,500 $1,495 $1,500 341 Electricity $2,300 $2,573 $2,400 342 Water $0 $0 $0 344 Natural Gas $5,500 $6,554 $5,500 345 Telephones $200 $283 $200 362 Equipment Maint $1,400 $1,581 $1,400 366 Building Maint $350 $229 $1,250 373 School & Travel $650 $616 $650 380 Training Materials $100 $16 $100 Subtotal $17,500 $18,900 $19,000 Capital Outlay: Total Cap Outlay $2,000 $1,415 $4,000 TOTAL $73,336 $71,426 $76,545 City o al' ell, Montana.. -106- PROGRAMOF W - f on FUND: GENERAL 1000..DEPARTMENT 437...POOL ..... FUNCTION 460445 ------BUDGET------ ----BUDGET---- POSITION TITLE 11991 11992 11993 I I 1992 I 1993 ALL SEASONAL: Manager 1 1 1 $6,552 $6,552 Shift Manager 2 3 3 $3,744 $3,744 Desk Personnel 4 5 5 $6,737 $8,270 Guards/Instr. 28 30 30 $36,012 $31,012 Totals 35 39 39 RATE HOURS Manager (1) 7.21/hr 909 Shift Manager (3) 4.75/hr 788 Desk Personnel (5) 4.25/hr 1945 Guards/Instr (30) 5.00/hr 6202.4 $S.i, U45 :$49, 5 l d $6,552 $3,744 $8,270 $31,012 City o, f Kalispell, Montana -107- tPROGRAM OF SERVICES REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED CASH CARRY OVER $88 ($293) $355 Annual User Fee $900 $1,200 $1,125 Monthly Commercial $1,200 $1,500 $1,650 Tie down fees $1,600 $460 $800 Hangar Leases $1,258 $661 $661 Fuel Tax $3,087 $3,410 $3,481 Total Available $8,133 $6,938 $8,072 EXPENDITURE PROJECTION Airport $8,000 $6,583 $8,072 Cash Carry over $133 $355 $0 City of ' pelf, Mont -108- t FUND: AIRPORT 2170........ FUNCTION 430310 Personal Services Maintenance & Operations Capital Outlay COMMENTARY: BUDGET ACTUAL 1992 1992 EE m M PROPOSED 1993 $0 $0 $6,583 M Haim M $8,000 1 $6,583 $8,072 The Parks Department has the prime objective of administrating, maintaining and operating the Kalispell City Airport, airport functions, demand the highest level of operations (due to facility safety requirements), maintenance operations, and administering general operations. The airport objectives for the coming year are based on the completion of the neighborhood plan. This will enable us to make intelligent decisions on the future of the airport management and planning functions. Issues pending for the coming year are revenue assessment, fee collection, control access, and safety guidelines. The 92-93 Budget will address the following maintenance activities: runway stripping, perimeter fencing, seal coating and lighting repairs. Operations and Maintenance: 1992 1993 Line Item $500 $1,200 360 Repair & Maintenance Services: Stripping for runway and perimeter fence. $2,450 $2,650 510 Property & Liability Insurance: Raise in property and liability insurance premiums. City - - alis ell, nt n -109- PROGRAM OF SERVICES •' i FUND: AIRPORT 2170........ FUNCTION 430310 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993' Personal Services: 110 Salaries Maintenance & Oper: 210 Office Supplies 229 Other Supplies 241 Consumable Tools 312 Postage 341 Electricity 360 Repair & Maint Sery 362 Equipment Maint 367 Maint by St. Dept. 370 Maint by Parks Dept 510 Prop & Liab Ins 822 Admin Transfer 828 Data Processing $0 $0 $0 $0 $0 $150 $154 $50 $100 $100 $100 $0 $0 $100 $150 $32 $100 $400 $438 $400 $500 $227 $1,200 $800 $572 $800 $1,000 $0 $900 $1,622 $1,582 $1,000 $2,450 $2,650 $2,650 $528 $528 $472 $300 $300 $300 $8,000 $6,583 $8,072 City of • ♦e• .9 on CASH: Unrestricted Interest Rec. Due fom SID 328 Due from EDA Fund Commercial Rehab Residential Rehab Asbestos Abatement Due from County Real Estate Tax Personal Property Tax Penalty and Interest State Pers Prop Reimb Second Ave W Loan OPI Reimbursement Investment Earning Sale of Property Total Available TIF Programs Cash Carry over 2180 TAX INCREMENT FUND REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $1,269,502 $1,284,059 $1,064,677 $0 $14,548 $0 $0 $79,595 $0 $0 $0 $177,913 $55,324 $55,324 $87,072 $3,604 $3,604 $0 $228,000 $228,000 $0 $234,613 $234,613 $224,075 $1,200,000 $1,090,243 $1,117,464 $95,000 $80,397 $82,277 $8,000 $7,411 $8,000 $134,700 $145,748 $134,700 $7,300 $6,800 $6,100 $49,888 $7,194 $49,888 $77,000 $60,543 $55,000 $140,000 $3,362,931 $3,298,079 $3,147,166 EXPENDITURE PROJECTION $2,931,692 $431,239 $1,744,342 $1,553,737 $2,675,803 $471,363 City o Kalispell,, Montana -111- FUND: TAX INCREMENT 2180 Classification: Improvements to Buildings Administration Redevelopment Projects Rehabilitation Debt Service FVCC Property Mgmt Costs Public Works Projects Parks Maintenance COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $49,642 $15,391 $69,250 $131,086 $128,586 $175,314 $1,795,500 $850,809 $1,184,289 $212,500 $107,901 $211,500 $305,750 $253,445 $305,750 $3,500 $2,216 $2,200 $399,739 $358,753 $655,000 $33,975 $27,241 $72,500 $2,931,692 $1,744,342 $2,675,803 This budget represents the city's downtown redevelopment program and includes a variety of activities proposed for fiscal year 1992-1993. Activities to be funded through the sale of urban renewal bonds are not included in the proposed budget. Projects that could be funded through the sale of bonds include items like the High School parking lot development, Equity Supply relocation, the redevelopment of the Kalispell Downtown Center (former FVCC property), phase II Market Place development, etc. This budget for 1992-1993 anticipates a total available revenue of $3•,147,166 which includes $1,553,737 in cash carry-over, plus $ 1,159,429 in new revenue to be generated during the next year. A full slate of activities is being recommended for council consideration. They include: 1. City Hall ADA Compliance - $25,000. 2. Central School - $20,000. This budget item is requested to initiate an Architectural and Engineering Analysis of Montana Hall. This is a first step required to stimulate any adaptive reuse of the building. The Architectural and Engineers Study will take into consideration structural analysis, major systems analysis, i.e. heating, ventilating, electrical, plumbing, etc., general access and egress -112- .:. o O requirements to include handicapped access. 3. Carpet replacement for the public works building, the police department and the fire department is requested at $15,000. 4. Administrative - $172,814 and $2,500 for TIF's share of the audit cost which represents this budgets share of the general administrative costs as determined by a formula developed by the finance department. The purpose of the administrative transfer is to recognize the expenses related to general support of the tax increment budget provided to it by the general fund. 5. Contract Services - $26,500 Larry Gallagher for 6 months/re evaluate January 1993. 6. Area -Wide Traffic Study $13,000. This project was funded last fiscal year and was not implemented therefore was carried forward to be implemented this fiscal year. This project will fund the TIF share of the general fund. 7. Parking study - $15,000. This budget item provides for the feasibility of implementing a parking special improvement district in the downtown area. 8. Historical Survey - $10,000. provided to serve as a local Preservation Grant which was It is anticipated the survey 1993 with the publication of historic places in the City This $10,000 budget item is match for the State Historic recently provided to the city. will be completed in early a walking tour guide of of Kalispell. 9. Kalispell Downtown Center (FVCC site land assemblage) - $700,000. There is a possibility that adjoining property owners on Main Street can be assembled as part of the overall KDC development project. For this purpose we are recommending that a set -aside if $700,000 be made available. 10. Antique Street Lights - $10,000. Funds are allocated to place two decoractive street lights by the Hockaday. 11. Street Maintenance and Construction $655,000. Recommended below are the following street projects for funding within the TIF district. Citytan -113- (Replace Water Main lst Avenue East IMill 2" lst Avenue East lst Avenue West Overlay .2' 1st Avenue East 1st Avenue West lst Avenue West North Montana 1st Street West 3rd Avenue West 4th Street West 3rd Street East 4th Street West 4th Street East 5th Street West 5th Street East 7th Street East 8th Street West 8th Street East 1st Avenue East Reconstruct Center to 5th St E Center to 5th St E Center to 4th St W 14,000 11,200 Center to 5th St E 20,000 Center to 5th St W 20,000 Idaho to R.R. Track 8,000 1st Ave WN to 2nd Ave WN 4,000 Alley 2nd Av W to 5th Av W 15,000 Center to 2nd St W 8,000 7th Ave. W to 5th W 8,000 lst Ave E to 3rd Ave E 8,000 lst Ave E to Main St 4,000 Main to 2nd Ave E 8,000 1st Ave W to Main St 4,000 Main to lst Ave E 4,000 lst Ave E to 2nd Ave E 4,000 6th Ave W to lst Ave W 20,000 lst Ave E to 2nd Ave E 4,000 9th St E to loth St E 4,000 3rd Street (Whipp's Vault) Main St to lst Ave E 50,000 6th Avenue West North Idaho to Valcon (R.R.) 30,000 $323,200 with 10%cont. 355,000 6th Street West lst Ave W to Alley 6th Ave W 300,000 12. Parks Department - $72,500. * Landscaping & Trees - Eagles Parking Lot. * Replace trees & Grates, Shrubs, Flowers i ' ell, Mon -114- * Depot Park Corner Landscaping * Install approximately 10 Bike Racks Depot Park Improvements: * Restroom facilities $50,000 * Gazebo Improvements & Maintenance * Sign Planter Removal * Park Benches 13. Banners for Downtown/City Contribution City f Kalispell,Montana -115- 93 to t 0 IZA DR 1 , FUND: TAX INCREMENT ........ 2 ACC. NO. ACCOUNT Improvements to Bldgs: 920 ADA Compliance 925 Library 396 Montana Hall-Cen Sch 354 Carpet -City Hall 354 Hockaday Total Administration: 353 Auditing 822 Admin. Transfer Total BUDGET ACTUAL PROPOSED 1992 1992 1993 $25,000 $0 $25,000 $13,892 $13,891 $0 $0 $0 $20,000 $0 $0 $15,000 $10,750 $1,500 $9,250 $49,642 $15,391 $69,250 $2,500 $0 $2,500 $128,586 $128,586 $172,814 $131,086 $128,586 $175,314 Redevelopment Projects: 354 Contract Services $75,000 $61,653 $26,500 950 Market Place Proj $206,756 $38,485 $0 820 Transfer-EDA Fund $293,244 $293,244 $0 354 Banners $0 $0 $2,500 396 Eagle Transit $150,000 $0 $0 396 Traffic Study $25,000 $6,922 $13,000 396 Parking Study $7,000 $15,000 396 Historical Survey $1,500 $10,000 950 Remax Parking Lot $10,507 $10,679 $0 840 Redev Proj-Unalloc $68,493 $407,289 910 FVCC Land Assemb $400,000 $62,492 $700,000 932 Parking Lot Dev. $200,000 $226 $0 354 Demo Cost FVCC $328,000 $377,108 $0 933 Antique St. Lights $30,000 $0 $10,000 Total $1,795,500 $850,809 $1,184,289 Rehabilitation: 711 Residential Loans $100,000 $35,598 $100,000 814 Commercial Loans $100,000 $72,303 $100,000 732 Comm. Design Grant $12,500 $0 $11,500 Total $212,500 $107,901 $211,500 City • Kalispellq FUND: TAX INCREMENT ........ 2180 ACC. NO. ACCOUNT Debt U.R. Bonds: 610 Principal 620 Interest 630 Fiscal Agent Fees 640 Issue Costs Total BUDGET 1992 $95,000 $160,000 $750 $50,000 ACTUAL 1992 $95,000 $157,695 $750 $0 PROPOSED 1993 $95,000 $160,000 $750 $50,000 $305,750 $253,445 $305,750 FVCC Property Management Cost: 354 Gas, Water, Elec $1,000 $20 546 Special Assessments $2,500 $2,196 $2,200 Total $3,500 $2,216 $2,200 Public Works Projects: 843 Sykes Constr $235,000 400 Material Maint $30,000 354 lst Ave W-Water $0 354 Street Overlay/Recon. $134,739 354 6th St. West $0 Total Parks Department: 364 Landscaping & Trees 934 Parking Lot Improv. 935 Downtn:Park Benches 937 Sykes: Mini Park 937 Depot Park Beaut. 920 Depot Restrooms 940 Downtwn Bike Racks Total Grand Total $235,000 $7,689 $116,064 $0 $0 $82,500 $272,500 $300,000 $399,739 $358,753 $655,000 $2,500 $1,756 $8,400 $8,572 $8,620 $0 $11,651 $11,710 $0 $7,752 $5,155 $0 $3,500 $10,900 $50,000 $0 $3,200 $33,975 $27,241 $72,500 $2,931,692 $1,744,342 $2,675,803 City of Kali s ell, orate -117- . � i Cash on Hand Cash Due from County Real Estate Taxes Personal Property Taxes Penalty & Interest Light Vehicle Tax MV Flat Fees Corporation Tax State Pers Prop Reimb MV Taxes - Heavy Truck Total Available Insurance Uninsured Loss Total Expenditures Cash Carry over 2360 COMPREHENSIVE INSURANCE REVENUE PROJECTION -10.92 mills- -10 mills- 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $46,200 $62,901 $87,317 $16,815 $16,815 $18,493 $166,237 $164,848 $160,000 $12,266 $13,162 $12,500 $3,400 $2,230 $2,050 $13,200 $12,790 $10,000 $1,200 $969 $800 $7,200 $18,067 $12,000 $3,595 $3,880 $3,000 $202 $270,113 $295,864 $306,160 EXPENDITURE PROJECTION $219,932 $186,333 $224,132 $15,000 $3,721 $12,000 $234,932 $190,054 $236,132 $35,181 $105,810 $70,028 City of • ♦- • • FUND: COMPREHENSIVE INSURANCE 2360...... FUNCTION 510330 BUDGET ACTUAL PROPOSED 1992 1992 1993 Insurance $219,932 $186,333 $224,132 Uninsured Loss $15,000 $3,721 $12,000 $234,932 $190,054 . $236,132 COMMENTARY: The comprehensive insurance fund is a tax supported fund which pays for general liability insurance, worker's compensation insurance, fire, auto, boiler insurance and fidelity bonds. (The Enterprise funds pay for their own insurance). The liability insurance is based on dollar amounts of payroll. We are members of the Montana Municipal Insurance plan for liability and workers compensation insurance. We have our property insurance with the Flathead Independent agents for the St. Paul Property Insurance Company. Our boiler policy is with the Hartford Steamfoiler Inspection and Insurance Company, through Flathead Independent agents also. f City of Kalispell, Montana -119- PROG OF SERVICES EXPENDITURE FUND: COMPREHENSIVE INSURANCE 2360.... FUNCTION 510330 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 513 Liability Insurance 514 Workers Comp 516 Fire & Auto 517 Fidelity Bonds 518 Boiler Insurance 620 Interest Expense 815 Uninsured Loss 354 Contract Services $62,500 $62,213 $70,000 $123,732 $101,324 $126,232 $29,500 $20,002 $25,000 $1,200 $350 $1,200 $1,400 $974 $1,200 $500 $0 $0 $15,000 $3,721 $12,000 $1,100 $1,470 $500 $234,932 $190,054 $236,132 CIOLLy of Kalispello Mo -120- ! * ! CASH: Due from County Real Estate Taxes Personal Property Taxes Penalty & Interest Light Vehicle Tax MV Flat Fees Heavy Truck Corporation Tax State Pers Prop Reimb Total Available Retirement Total Expenditures Cash Carry over 2370 RETIREMENT FUND REVENUE PROJECTION -11.87 mills- -11.87 mills- 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $47,155 $64,012 $44,644 $18,298 $18,298 $20,000 $181,032 $160,777 $179,200 $13,000 $14,278 $14,230 $3,000 $2,240 $2,200 $13,000 $13,913 $13,500 $1,200 $1,054 $1,000 $0 $220 $185 $8,000 $19,654 $13,466 $4,022 $2,183 $4,000 $288,707 $296,629 $292,425 EXPENDITURE PROJECTION $235,566 $227,282 $243,129 $235,566 $227,282 $243,129 $53,141 $69,347 $49,296 ity 0-j'Kalispell, -121- FUND: RETIREMENT 2370 Retirement COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $235,566 $227,282 $243,129 $235,566 $227,282 $243,129 The city pays retirement benefits for employees at various rates. Non -union and AFSCME union personnel at 6.417%, Firefighters retirement at 13.02%. The City Manager is a member of IMCA retirement at 10%. The Police retirement rate has increased from 13.02% to 13.92%. The retirement contributions are paid into and managed by the State Fund. City of Kalispell,• FUND: RETIREMENT 2370 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Manager $6,325 $6,223 $6,050 Mayor/Council $1,470 $1,346 $1,308 Finance $6,497 $6,187 $6,377 City Attorney $4,023 $3,668 $4,776 Court $3,131 $3,311 $3,581 Dir of Pub Works/TSS $8,153 $8,452 $10,507 Central Garage $4,269 $3,865 $4,133 City Hall $1,030 $1,147 $948 Police $102,352 $96,430 $102,573 Fire $72,090 $70,814 $73,370 Building Dept $5,860 $5,586 $5,880 Street $7,830 $8,356 $9,971 Parks $10,199 $9,324 $10,495 Parking Enforcement $2,337 $2,573 $2,160 COLA Reserve $0 $0 $1,000 $235,566 $227,282 $243,129 i City of Kalispell, Montana -123- �1910 .'. ! • . AIV Cash on Hand Cash due from County Real Estate Taxes Personal Property Taxes Penalty & Interest Light Vehicle Tax MV Flat Fees Corporation Tax State Pers Prop Reimb MV Taxes Heavy Truck Total Available Health Insurance Total Expenditures Cash Carry over 2380 HEALTH INSURANCE REVENUE PROJECTION -22.37 mills- -20 mills- 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $49,493 $49,493 $120,672 $34,463 $34,463 $35,000 $349,934 $299,030 $312,860 $15,735 $26,774 $23,856 $3,774 $2,657 $2,500 $16,402 $26,219 $20,000 $1,692 $1,987 $1,000 $13,681 $37,034 $22,000 $6,385 $4,112 $6,000 $414 $491,559 $482,183 $543,888 EXPENDITURE PROJECTION $398,381 $361,511 $453,036 $398,381 $361,511 $453,036 $93,178 $120,672 $90,852 -124- FUND: HEALTH INSURANCE 2380 BUDGET ACTUAL PROPOSED 1992 1992 1993 Retirement $398,381 $361,511 $453,036 $398,381 $361,511 $453,036 COMMENTARY: The city offers all full time permanent employees health coverage for themselves and their family members. Programs available are Blue Cross/Blue Shield Preferred Plan or HMO Montana. The costs are identical for either plan. The city is the largest member of the MMIA pool. Our rates will increase 8% for health insurance for fiscal '93. Additional increases are due to reclassifying employees such as parking enforcement personnel and street personnel. Increased costs for additional positions for the Court and Parks Deparment. City of Kal*tspell, Montana -125- PROGRAM OF SERVICES I 0, SO 53 0 , FUND: HEALTH INSURANCE 2380 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Cobra Surcharge $650 $608 $850 Manager $8,556 $8,555 $9,412 Mayor/Council $4,497 $4,496 $5,040 Finance $17,112 $16,479 $18,894 City Attorney $6,408 $6,475 $9,615 Court $11,991 $11,262 $13,768 Dir of Public Works $18,411 $16,178 $21,161 Central Garage $13,809 $10,014 $15,000 Traffic Signals $8,055 $7,822 $9,412 City Hall $3,962 $3,962 $5,040 Police Department $132,494 $126,029 $152,000 Fire $87,662 $77,854 $97,306 Building Dept $15,730 $13,078 $20,838 Street $26,467 $21,217 $33,000 Parks $32,221 $27,533 $31,600 Parking Enforcement $10,356 $9,949 $10,100 $398,381 $361,511 $453,036 t City of Kalispell, of nn -126- CASH: Maintenance Assessments Penalty & Interest Total Available Street Department Cash Carry Over 2400 LIGHT MAINTENANCE FUND REVENUE PROJECTION ESTIMATED 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $17,576 $17,578 $22,276 $66,562 $63,429 $64,500 $700 $693 $700 $84,838 $81,700 $87,476 EXPENDITURE PROJECTION $68,956 $60,842 $72,865 $15,882 $20,858 $14,611 it - ' 1' pelt, o -127- FUND: LIGHT MAINT 2400..PUBLIC WORKS 410..FUNCTION 430263 Personal Services Materials and Services COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $0 $68,956 M $60,842 $0 $72,865 $68,956 $60,842 $72,865 The Street Lighting District is provided to improve visibility during darkness and to promote safe and efficient use of street facilities. This is accomplished by reducing pedestrian accidents at night by reducing vandalism and other crimes and by creating a more attractive City of Kalispell. This activity has the responsibility of providing over-all administrative and operating functions for the Light Maintenance District outside of the Tax Increment District. Objectives: 1. To work within the fundamental principals involved in modern street lighting design and application as set forth by the manual on Street and Highway Lighting of the Illuminating Engineering Society and American Standards Association. 2. To replace all low pressure sodium lights with high sodium lights. 3. To maintain or cause to maintain the presently owned 18 metal halide lights and the 122 high and low pressure sodium lights along with the poles and electrical wiring. 4. To ensure that all burned out lights are replaced within 24 hours. 5. To ensure that all properties are properly assessed for the Light Maintenance District. 6. To identify and notify all properties that should be assessed when a new street light is requested to be installed. City of Kalispell, Mon -128- PROGRAM OF FUND: LIGHT MAINT.2400..DIR PUBLIC WORKS 410..FUNCTION 430263 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $0 $0 $0 Total Pers Services $0 $0 $0 Materials and Services 341 Electricity $57,245 $50,769 $53,000 355 Billing_Costs $1,200 $800 $800 360 Repair & Maint Sery $4,000 $4,912 $15,000 513 Liability Insurance $150 $0 $0 533 Equipment Rental $2,000 $0 $0 822 Admin Transfer $4,361 $4,361 $4,065 Total M & S $68,956 $60,842 $72,865 `, 1 City ofKalispell, Montana, -129- ,' CASH: Maintenance Assessments Penalty & Interest Total Available Street Department Cash Carry Over 2401 DECORATIVE LIGHT MAINTENANCE REVENUE PROJECTION ESTIMATED 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $7,384 $7,385 $9,624 $7,842 $8,475 $8,475 $35 $269 $35 $15,261 $16,129 $18,134 EXPENDITURE PROJECTION $12,148 $6,184 $16,300 $3,113 $9,945 $1,834 *Note: District has 4,285' frontage rate of 1.83 ft - $8,475 Citu of Kalispell, -130- FUND: DECORATIVE LIGHTS 2401..PUBLIC WORKS 410..FUNCTION 430263 Personal Services Materials and Services COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 M $12,148 M ELI $16,300 $12,148 $6,184 $16,300 The Decorative Street Light Maintenance District is provided as an aesthetic feature in the Business District as well as to promote beautification by landscaping and other appurtenances. This activity has the responsibility of providing over-all administrative and operating functions for the Decorative Light Maintenance District within the tax Increment District. Objectives: 1. To work within the fundamental principals involved in modern street lighting design and application. 2. To maintain decorative street lights, poles and electrical wiring. 3. To ensure that all burned out lights and replaced within 24 hours. 4. To ensure that all properties are properly assessed for the Decorative Light Maintenance District. { ti City of KatiISPell, Montana -131- FUND: DECORATIVE LIGHTS.2401..DIR PUBLIC WORKS 410..FUNCTION 430263 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $0 $0 $0 Total Pers Services $0 $0 $0 Materials and Services 244 Street Light Supp $4,000 $623 $4,000 341 Electricity $3,500 $1,711 $3,000 355 Billing Costs $880 $200 $800 360 Repair & Maint Sery $3,000 $2,982 $7,500 513 Liability Insurance $100 $0 $0 822 Admin Transfer $668 $668 $1,000 Total M & S $12,148 $6,184 $16,300 City i •e• CASH: Gas Tax Apportionment Total Available Street Department Cash Carry Over 2420 GAS TAX REVENUE PROJECTION ESTIMATED 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $28,147 $28,147 $20,389 $202,242 $202,242 $202,640 $230,389 $230,389 $223,029 EXPENDITURE PROJECTION $230,389 $180,031 $222,242 $0 $50,358 $787 City of Ka H pelf, Montana. -133- z PROGRAM OF SERVICES FUND: GAS TAX 2420..STREET 421..FUNCTION 430240 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $0 $0 $0 Materials and Services $230,389 $180,031 $222,242 $230,389 $180,031 $222,242 COMMENTARY: The monies from Gas Tax will be used to support the street and alley maintenance/construction program. This program will be accomplished by prioritizing construction and maintenance projects through the use of the pavement management information system. Maintenance on all newly constructed streetswill begin on or before the fifth year after construction in the form of a surface seal. All streets are projected to be on a three to five year cycle requiring either surface seal of overlay, whichever is determined to be the most cost effective. City o, f Kalispell, -134- �' -0.14FOAh , 01 FUND: GAS TAX 2420..STREET DEPT 421..FUNCTION 430240 ACC. NO. ACCOUNT Personal Services: 110 Salaries & wages Total Pers Services Materials and Services 215 Computer Supplies 229 Other Supplies 231 Gas & Oil 344 Natural Gas 354 Contract Services 369 Radio Maintenance 452 Gravel 471 Road Dust Abatement 472 Asphalt 533 Equipment Rental Total M & S BUDGET ACTUAL PROPOSED 1992 1992 1993 $0 $0 $0 $0 $0 $0 $200 $198 $200 $0 $5 $0 $15,000 $15,000 $15,000 $1,400 $2,125 $2,406 $144,339 $104,094 $124,392 $250 $30 $250 $19,000 $17,017 $22,000 $0 $0 $5,000 $45,200 $38,954 $50,000 $5,000 $2,608 $3,000 $230,389 $180,031 $222,242 City o, f lispell, Montana -135- PROGRAM OF SERVICES 2500 SPECIAL STREET MAINTENANCE REVENUE PROJECTION ESTIMATED 1992 BUDGET 1992 ACTUAL 1993 PROPOSED CASH: $20,263 $12,289 $50,000 Maintenance Assessments $232,467 $234,151 $237,500 Penalty & Interest $2,200 $3,255 $3,000 Inception of Lease $90,000 $79,000 $0 Total Available $344,930 $328,695 $290,500 EXPENDITURE PROJECTION Street Department $231,189 $216,760 $251,745 Capital Outlay $90,500 $79,747 $0 Cash Carry Over $23,241 $32,188 $38,755 *Note: Rate .0033 squarefoot 69,699,684.84 = $230,009 .0010 = $70,000 City 1, Mo -136- FUND: SPEC STREET MAINT 2500..STREET DEPT 421..FUNCTION 430240 Personal Services Materials and Services Capital Outlay COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $126,540 $127,146 $124,200 $104,649 $89,614 $127,545 $90,500 $79,747 $0 $321,689 $296,507 $251,745 Special Street Maintenance funds will be primarily used for street sweeping, flushing, leaf pick-up, and sanding, deicing, snow plowing and snow removal. The overall goal is to maintain all city streets in a clean, safe and driveable condition during all seasons. Street sweeping will start in the late winter months, as soon as weather permits, with emphasis on the streets that received sanding and deicing during the winter. Sweeping will be performed during the spring, summer and fall months on regularly scheduled basis in order to fulfill the city's goal of clean streets and to comply with the clean air quality regulations. Leaf pick-up will be initiated when leaves begin to fall and will continue for the duration of the season. Sanding and deicing begins as soon as outside temperatures and weather conditions dictate. Sanding routes vary depending on weather conditions and high volume traffic areas. Snow removal begins as soon as sufficient snow has fallen to make driving unsafe. Crews are scheduled on 24 hour shifts, if necessary and augmented in the situation dictates. Snow removal routes are determined by safety requirements with first priority given to fire, ambulance and police needs and then school bus routes and city arterial streets. Objectives: 1. Improve sweeping and flushing program to reduce air pollution. 2. Continue to improve scheduling of all operations. 3. Use washed gravel and deicing material for ice control and reduce air pollution. 4. Provide maximum affordable snow removal. City o Kalispell, Montana -137- • w , FUND: SPEC ST. MAINT..2500..STREET DEPT. 421..FUNCTION 430240 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $86,886 $97,149 $85,931 121 Overtime $4,000 $5,299 $4,000 110 FICA/MEDT $6,647 $6,880 153 Health Insurance $17,583 $15,522 $15,468 155 Retirement - PERD $5,473 $6,617 $5,771 110 Workers Comp Ins $5,647 $2,559 $5,835 110 Unemployment $304 $315 Total Pers Services $126,540 $127,146 $124,206 Materials and Services 229 Other Supplies $500 ($69) $2,000 231 Gas & Oil $6,000 $6,000 $8,000 341 Electricity $100 $0 $50 354 Contract Services $26,000 $33,530 $28,000 355 Billing Costs $600 $600 $600 369 Radio Maintenance $500 $198 $500 452 Gravel $500 $500 $0 471 Road Oil $1,000 $715 $0 472 Asphalt $1,525 $1,525 $0 533 Equipment Rental $2,475 $48 $7,000 610°Debt Retirement $18,000 $0 $18,432 620 Interest Expense $1,134 $252 $0 821 Central Garage Trf $30,000 $30,000 $42,000 822 Admin Transfer $14,875 $14,875 $18,963 838 Data Proc Trans $1,440 $1,440 $2,000 Total M & S $104,649 $89,614 $127,545 Capital Outlay: 940 Machinery & Equip $90,500 $79,747 $0 Total $321,689 $296,507 $251,745 -138- I' f FUND: SPEC STREET MAINT 2500..STREET DEPT 421..FUNCTION 430240 --------- POSITION TITLE 1991 BUDGET 1992 --------- 1993 ------ BUDGET ------ 1992 1993 Superintendent 0.25 0.25 $6,910 $7,734 Working Foremen 0.5 0.5 $11,640 $11,991 Equipment Operators 2 2 $45,815 $44,428 Truck Driver/Laborer 1 1 $21,485 $21,778 COLA and P & C Cost $1,036 ------------------ TOTAL 3.75 3.75 $86,886 $85,931 CiL o, f Kalispell, n -139- 2886 UDAG LOAN REPAYMENT REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED CASH: operating $79,720 $79,720 $116,125 rehab grant $41,961 $41,960 $79,891 cd, loan/grant $24,987 $24,987 $38,209 community emergency $10,524 $10,524 $0 SW Kal Int Subidy $100,689 $100,689 $104,998 Loan Receivable $333,680 $361,487 $305,875 Interest Revenue $15,000 $14,111 $12,000 equity transfer-CDBG $ $41,671 Total Available $606,561 $675,149 $657,098 EXPENDITURE PROJECTION Community Development $430,598 $335,927 $446,942 Cash Carry Over $175,963 $339,222 $210,156 City of a ♦e• I AJD101) I I1kyj I ►J FUND: UDAG 2886.... DEPT 480.... FUNCTION 470210 Personal Services Materials and Services Capital Outlay Grants COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $152,165 $87,786 $16,745 $173,902 $140,251 $74,597 $17,943 $103,136 $159,365 $111,077 $3,500 $173,000 $430,598 $335,927 $446,942 All administrative costs, with the exception of the Building Division, for the Planning, Economic & Community Development Department are funded through the UDAG Program income. This includes all TIF work performed within the redevelopment area as well as any federally funded grants that have been awarded and administered. Overall the UDAG Budget proposes a five percent increase over last years approved budget. Under personnel services there is a proposed three percent increase above last years budget amount which includes salary adjustments due to the Long study and the continuation of a part-time clerk to assist in the rehabilitation program. We have made some small proportional increases in the areas of office supplies, small office equipment, other supplies, postage and printing, to reflect actual costs that we have incurred. We have increased our Department activity to include administrative costs for the historic survey, administrative costs for the site review committee process, administration of EDA, CDBG and UDAG grants, as well as the submission of new grant applications. We project rehab expenses will be heavier this next budget year in conjunction with our CDBG program funded in the southwest area. We are also participating with First Federal in a general westside rehabilitation program which includes opportunities for City of • ♦ i I.. home ownership/rehabilitation. Rehabilitation costs related to this category will include costs for title insurance, recording fees, inspections and miscellaneous rehab costs. Computer Supplies are for two 4 MB memory boards. Contract Services include the following: Sewer and Water Engineering $14,500.00 Contributions to Flathead Regional Development Council 5,000.00 OEDP Report Update 3,000.00 Computer Training for staff 10,000.00 CDBG Application Engineering 3,200.00 Historic Preservation Survey Costs 5,200.00 Computer Service Contract 1,750.00 TOTAL: $33,650.00 School and Travel expenditures are anticipated to increase. Future training of staff will only enhance the existing assets and talents. We anticipate applying for future economic development and housing grant application that will require trips to the various regional headquarter offices. A minimum of four trips to Helena are anticipated as well as attendance at the various professional organization conferences. An amount of $73,000 of last years budget committed to the Southwest Kalispell Rehab Area is carried over for fiscal year 92-93. This commitment is part of our overall CDBG program leveraging participation of city, federal and First Federal loan participation. In addition $100,000 is contributed annually to support our on -going rehabilitation program on the west side of Kalispell. Capital Improvements: We're proposing the replacement of an existing obsolete apple computer and one for the Director. One major proposal is the purchase of video camera equipment. We have found through the use of video equipment that the money saved on photography actually pays for itself through the purchase of equipment. With the various advisory boards and committees that we have it is more efficient and beneficial to film a proposed project with surrounding information and then present it to the advisory board, etc. We have found that providing a video tape of existing signs was an excellent method for providing the basic data as well as later retrieval of information. This equipment will be used by our redevelopment, housing, planning and building activities. 1 Montana -142- .: . ., kkelll Capital Outlay: Computer Equipment/Service Contract $ 2,500 Video Equipment 1,000 $ 3,500 Small Office Equipments Telephone Replacement 220 Secretarial Chair Replacement 400 Four Drawer Filing Cabinet 275 Bookcase Replacement 325 Four Drawer Lateral File 500 Table 100 Two Reception Chairs Replacement 240 Unallocated Expense 500 $ 2,560 City of KaUspellvMontana-, -143- PROGRAM OF SERVICES I t .fs to 2SA1 FUND: UDAG 2886.... DEPT 480.... FUNCTION 470210 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $121,150 $119,642 $125,290 110 FICA/MEDT $7,660 $9,590 153 Health Insurance $15,450 $13,546 $15,380 155 Retirement - PERD $7,000 $7,063 $8,045 110 Workers Comp Ins $555 $615 110 Unemployment $350 $445 Total Pers Services $152,165 $140,251 $159,365 Materials and Services 135 Car Allowance $1,500 $1,500 $1,500 210 Office Supplies $1,900 $2,300 $2,400 212 Rehab Expenses $4,950 $4,917 $5,500 213 Small Office Equip $0 $0 $2,560 215 Computer Supplies $0 $0 $860 229 Other Supplies $600 $752 $1,000 231 Gas & Oil $500 $500 $600 312 Postage $1,400 $621 $1,400 320 Printing $875 $479 $900 335 Membership & Dues $1,800 $1,784 $2,000 341 Electricity $1,605 $717 $1,800 342 Sewer & Water $160 $173 $200 347 Garbage $110 $0 $125 224 Janitorial $500 $0 $600 339 Other Publicity $600 $64 $600 344 Gas (Heat) $1,000 $538 $1,000 345 Telephone $3,000 $2,981 $3,200 353 Auditing $3,000 $0 $3,000 354 Contract Services $24,070 $17,885 $33,650 363 Office Equip Maint $1,200 $1,390 $1,500 373 School and Travel $3,000 $2,930 $3,500 380 Training Materials $1,300 $1,400 $2,000 510 Prop Liab Ins $3,358 $3,358 $3,500 531 Office Rent $10,225 $9,425 $10,500 821 Central Garage Trf $1,000 $750 $1,000 822 Admin Transfer $19,533 $19,533 $25,382 838 Data Proc Trans $600 $600 $800 Subtotal $87,786 $74,597 $111,077 City of Kalispell, Montan -144- FUND: UDAG 2886.... DEPT 480.... FUNCTION 470210 ACC. NO. ACCOUNT BUDGET ACTUAL PROPOSED 1992 1992 1993 790 Rehab Const/Grants $99,000 $36,928 $100,000 712 Residential Rehab $74,902 $66,208 $73,000 Subtotal Grants $173,902 $103,136 $173,000 937 Capital Improv Subtotal Cap Imp GRAND TOTALS $16,745 $17,943 $3,500 $16,745 $430,598 $17,943 $335,927 $3,500 $446,942 City of ell, �t -145- F"ERSONNEL SCHEDULE t d FUND: UDAG 2886.... DEPT 480 .... FUNCTION 470210 --------- BUDGET --------- ------ BUDGET ------ POSITION TITLE 1991 1992 1993 1992 1993 Director 1 1 1 $34,390 $37,945 Housing Div Mgr 1 1 1 $25,557 $30,260 Ping & Redevelopment Division Manager 1 1 1 $25,179 $29,815 Secretary 1 1 1 $15,005 $19,770 Clerk -Part Time 0.5 $7,500 COLA & Pay Classif. $15,019 $0 Changes 4 4 4.5 $115,150 $125,290 City of Kalispellq, Montan CASH: Grant Donation City Share School Partic. Drug Fund Total Available Crime Control Cash Carry Over 2915 D.A.R.E FUND REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $4,708 $3,918 $4,219 $43,000 $43,157 $21,500 $3,384 $887 $2,272 $0 $0 $0 $0 $0 $5,500 $0 $0 $16,500 $51,092 $47,962 $49,991 EXPENDITURE PROJECTION $51,092 $43,743 $45,772 $0 $4,219 $4,219 City of Kalispell, Montana, -147- FUND: D.A.R.E. 2915.... POLICE 413.... FUNCTION 420140 1992 1992 1993 Personal Services $38,544 $37,372 $37,772 Materials and Services $12,548 $6,371 $8,000 Capital Outlay $0 $0 $0 $51,092 $43,743 $45,772 **50% FUNDED BY STATE COMMENTARY: The DARE program is being funded by an extended grant from the Board of Crime Control. The level of funding this year is at 50% of last years grant which will amount to $21,500. The remainder of this years budget will be funded by school participation of $5,500, a drug forfeiture fund contribution of $16,500, and estimated $2,300 in donations. The D.A.R.E. program is a comprehensive drug education program aimed at fifth (5th) and sixth (6th) grade level students. The goal.of the program is to reduce drug and alcohol use in our community. A seventeen (17) lesson curriculum is delivered to students once a week. The curriculum is designed to teach students resistance and decision making skills. During the 1991-1992 school year the program was conducted in twenty two (22) schools valley wide. Twenty-four (24) classes and almost 600 students received the program. The DARE program is a result of a State Board of Crime Control grant. The grant is for one year at a time with a maximum of three years. We have been given all three yearly grants and have applied for the fourth extension year which will run from July 1, 1992 to June 30, 1993. It is our plan to invite the school districts to participate in the funding of this program when the grant money is no longer available. During the 1991-1992 year students in the City o alis ell, -148- 6th grade of Helena Montana., Flats, Fairmont Egan, Creston, Cayuse Prairie, Smith Valley, Somers, Kila, St. Matthews, Trinity Lutheran, West Valley, Bigfork, Swan River, Deer Park, Edgerton, Hedges, Peterson, Elrod, Russell and Mountain Brook schools have received training in the DARE program. Almost 600 students have been taught the semester long program. Approximately sixteen classes in the first semester and thirteen classes in the second semester have been taught in one hour lessons. The officer then interacts with the students at the school as much as possible and works with the teachers to develop a coordinated response to the lesson material presented each week to the class. The officer whenever possible has lunch with the students and interacts at recess and other free times with them. He makes every effort to portray a positive police image to not only the 5th and 6th grade DARE students but provides a non -threatening interaction with a police officer to all the younger children at the schools as well. There have been classes in 22 school and 29 classes this school year, with almost 600 student taught. This coming year approximately 30 classes will be taught and approximately 575 students given the DARE core curriculum. It is our desire to add three classes in the Evergreen school district to the program the coming year. It is noteworthy that our DARE officer carries the teaching load of two typical DARE officers. Item 373 - Funding for the training of a new DARE officer is included in this item as well as general operating expenses. The training for this officer is needed so he can relieve the current DARE officer during time off or schools or sickness and to be available to take over the DARE program eventually. IF City of KaUspells, -149- 0 R . FUND: D.A.R.E. 2915.... POLICE 413.... FUNCTION 420140 ACC. NO. ACCOUNT BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services: 110 Salaries & Wages $28,602 $28,978 $27,235 153 Health Insurance $4,603 $4,603 $5,294 155 Retirement - PERD $3,724 $3,791 $3,546 110 Workers Comp Ins $1,514 $1,601 110 Unemployment $101 $96 Total Pers Services $37,772 $38,544 $37,372 Materials and Services 210 Office Supplies $1,000 $19 $1,000 229 other Supplies $7,667 $6,314 $4,000 373 School and Travel $3,881 $38 $3,000 Subtotal $8,000 $12,548 $6,371 GRAND TOTALS $51,092 $43,743 $45,772 Kalispell,City of Montan PROGRAM • ZROWN1 Dim ' FUND: D.A.R.E. 2915.... POLICE 413.... FUNCTION 420140 --------- BUDGET --------- ------ BUDGET ------ POSITION TITLE 1991 1992 1993 1992 1993 D.A.R.E. Officer 1 1 TOTAL 1 1 1 $28,602 $27,235 1 $28,602 $27,235 City of Kall ell, Montana -151- CASH: Due from County Grant General Fund Trans Drug Fund Total Available Crime Control Cash Carry Over 2916 DRUG'ENFORCEMENT GRANT REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $0 $222 $457 $0 $0 $0 $25,993 $25,281 $26,653 $11,572 $11,572 $5,667 $0 $0 $7,500 $37,565 $37,075 $40,277 EXPENDITURE PROJECTION $37,565 $36,618 $39,820 $0 $457 $457 City of Kalispell, l FUND: DRUG ENF. GRANT 2916.... POLICE 413.... FUNCTION 420140 1992 1992 1993 Personal Services $35,365 Materials and Services $2,200 Capital Outlay $0 $37,565 **City°s Matching Funds $11,572 $36,139 $37,912 $479 $1,908 $0 $0 $36,618 $39,820 $5,667 COMMENTARY: The goal of this project is to enforce the State and Federal statutes relating to the possession and/or sale of dangerous drugs and the criminal activity associated with dangerous drug use in Flathead County and its incorporated cities. The multi - agency task force concept is intended to insure a well - coordinated, county -wide drug enforcement program whose purpose is to attack the drug market place at all levels by placing equal importance on the casual user, the addict and the traffickers. Using officers from various departments expands the investigative ability beyond the capabilities of any single department and fosters communication among the participating agencies. For the calendar year 1991 SI/DET was responsible for Ill arrests, worked (7,703) man hours and removed, by controlled purchase or seizure, $757,056 worth of drugs from Flathead County. These seizures included 2115 grams of marijuana, 1075.6 grams of cocaine, 291 dosages (hits) of LSD, and 2 grams of hashish. The team also executed 43 search warrants and 46 agency assists not involving drug cases. It should be noted that the City pays only 29.7% of all line items except item 354, contracted services. The amount show, $1,908 is 29.7% of the total amount contracted. Therefore the City pays the full amount, $1,908 on this (1) line item only. This budget funds one City police officer who is assigned to work 100% of the time on the City -County Drug Team. His efforts on this Drug Team task force are dedicated to undercover drug enforcement and the suppression of all related criminal activity. He may occasionally participate in special investigations, other tIF OWNt� t -153- than drugs, on special request. A State of Montana grant pays 70.3% of his salary and the city pays 29.7%. M & 0 Item 354 - Contracted Services This item is for our 25% share of a county secretary for the Drug Team. City of Kalispell, Mon -154- R, 0 to ZA A 1 FUND: DRUG ENF. GRANT 2916.... POLICE 413.... FUNCTION 420140. ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $25,971 $26,569 $25,668 121 Overtime $0 $2,009 153 Health insurance $4,603 $4,603 $5,294 155 Retirement - PERD $3,342 $3,573 $3,342 110 Workers Comp Ins $1,359 $1,394 $1,509 110 Unemployment $90 $90 Total Pers Services $37,912 $35,365 $36,139 Materials and Services 210 Office Supplies $0 $0 $0 354 Contract Services $2,200 $479 $1,908 513 Liability Ins $0 $0 $0 Subtotal $2,200 $479 $1,908 GRAND TOTALS $37,565 $36,618 $39,820 i City of Kalispell, Montana -155- PROGRAM OF SERVICES PERSONNEL SCHEDULE FUND: DRUG ENF. GRANT 2916.... POLICE 413.... FUNCTION 420140 ------ BUDGET --------- ------ BUDGET ----- POSITION TITLE 1991 1992 1993 1992 1993 Drug Enf. Officer 1 1 1 $25,971 $25,688 TOTAL 1 1 1 $25,971 $25,688 City of Kalispell, Montan -156- 1: 2 -T•Z0�4116 4r•j� 4 � • 2940 COMMUNITY DEVELOPMENT BLOCK GRANT REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED Cash $0 $0 $612 CDBG Grant $375,000 $93,323 $281,677 EXPENDITURE PROJECTION Housing Rehab $375,000 $92,711 $282,289 Cash Carry Over $0 $612 $0 City- Qj-" Kalispell,, Montana, -157- i FUND: COMM BLOCK GRANT 2940.... 480.... FUNCTION 470210 BUDGET BUDGET BUDGET 1992 1992 1993 CLASSIFICATION: Housing Rehab $375,000 $92,711 $282,289 $375,000 $92,711 $282,289 COMMENTARY: Through a state wide competition these CDBG (Community Development Block Grant) funds have been awarded to the City of Kalispell for the sole purpose of housing rehabilitation. It is projected that 41 structures will be rehabilitated within the two years of the grant. This budget is a carryover of unexpended monies. City • Kalispell,♦ • PROGRAM OF SERVICES EXPENDITURE DETAIL FUND: COMM BLOCK GRANT 2940.... 480.... FUNCTION 470210 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 712 CDBG Residential Rehab Loans & Grants $375,000 $92,711 $282,289 i City of KaliIspell, Montana -159- CASH: 331040 E.D.A. GRANT 343016 Sale of Plans 383020 Transfer from TIF Total Available Construction in Progress Public Works Moir 2965 E.D.A. GRANT - MARKETPLACE PROJECTION REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $0 $0 ($56,876) $293,000 $125,900 $167,100 $250 $560 $293,000 $293,000 $586,250 $419,460 $110,2-24 EXPENDITURE PROJECTION 430550-950 Water $62,600 $24,590 $38,010 430630-950 Sanitary Sewer $5,310 $0 $5,310 430246-950 Storm Sewer $151,400 $173,826 $0 430240-950 Street,Curb,Walk $161,690 $143,987 $18,053 430247-950 Landscp & Irrig $8,500 $14,894 $4,018 430264-950 Signals & Cross $105,000 $105,000 $0 430130-950 Admin./Coasting $48,000 $218 $25,916 430231-950 Engineering $43,500 $13,821 $18,917 Total Budget $586,000 $476,336 $110,224 Carry Over $250- ($56,876) $0 Citzi / I • .1 PROGRAM OF SERVICES 1 1 FUND: E.D.A. GRANT 2965.... 410..FUNCTION 43000 1992 1992 1993 CODE BUDGET ACTUAL PROPOSED 950 Construction in Progress $586,488 $476,336 $110,224 TOTAL $586,488 $476,336 $110,224 r City o, f Kalhell, Montana -161- luzkolo-Z14,10 , r DEBT SERVICE FUNDS ------------------ REVENUE EXPENDITURE CASH FUND -------------------------------------------------------------------- CASH 7/1/92 ANTICIPATED PROJECTION CARRY OVER G.O. BOND $22,823 $61,515 $70,068 $14,270 REVOLVING * $8,754 $339 $100 $8,993 1983 S&C $0 $0 $0 $0 1984 S&C ($4,929) $13,889 $8,960 $0 1985 S&C ($6,377) $11,237 $4,860 $0 1986 S&C ($948) $4,099 $3,151 $0 1987 S&C ($3,697) $9,530 $5,833 $0 1988 S&C ($887) $8,618 $7,731 $0 1989 S&C ($286) $3,441 $3,155 $0 1990 S&C ($1,704) $4,774 $3,070 $0 1991 S&C $0 $496 $496 $0 MERIDIAN S&C $442 $1,108 $1,550 $0 SID 334 $0 $0 $0 $0 SID 328 $0 $0 $0 $0 SID 334 $0 $0 $0 $0 SID 335 $621 $1,059 $1,680 $0 SID 336 ($1,141) $2,291 $1,150 $0 SID 337 ($2,656) $14,106 $11,450 $0 SPEC. LT #1 $0 $0 $0 $0 SPEC. LT #2 $0 $0 $0 $0 $10,015 $136,502 $123,254 $23,263 * No mills will be levied for the SID Revolving Fund for FY93. Excess revenue over 5% of the outstanding long term bond balance wil be transferred to the General Fund. City of • p-Mont I� . CASH: Due from County Real Estate Taxes Personal Property Taxes Penalty & Int Light Vehicle Tax MV Flat Fees Corporation Tax State Pers. Prop Reimb Interest Earnings Total Available Debt Service Cash Carry Over G.O.3010 • •!! REVENUE PROJECTION 2.33 mills 2.83 mills 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $28,863 $28,960 $18,876 $5,768 $5,768 $3,947 $38,087 $42,500 $45,500 $2,914 $4,500 $4,500 $1,200 $800 $800 $5,500 $4,000 $4,000 $500 $250 $250 $2,800 $4,165 $4,165 $1,600 $1,300 $1,300 $1,500 $1,200 $1,000 $88,732 $93,443 $84,338 EXPENDITURE PROJECTION $68,343 $67,807 $70,068 $20,389 $25,636 $14,270 City l * ell, Montana., -163- W • • . CASH: Real Estate Taxes Personal Property Taxes Penalty & Int Light Vehicle Tax MV Flat Fees Corporation Tax State Pers. Prop Reimb Misc. old tax rev. Interest Earnings Due from other funds Total Available Debt Service Transfer to General/ Debt Funds Cash Carry Over **Long Term Debt $179,855 5% $8,993 3500 S.I.D. REVOLVING FUND REVENUE PROJECTION 1.05 mills -0- mills 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $0 ($7,527) $8,754 $14,024 $16,415 $7,000 $1,570 $2,665 $2,650 $20 $110 $100 $280 $1,906 $800 $65 $104 $50 $816 $2,474 $1,200 $225 $393 $200 $0 $242 $100 $100 $280 $0 $35,750 $17,100 $52,812 $20,854 EXPENDITURE PROJECTION $17,100 $58 $100 $44,000 $11,761 $0 $8,754 $8,993 City of Kalf IS elf, Mon FUND: SIDEWALK & CURBS ...... DEBT SERVICE BUDGET ACTUAL PROPOSED 1992 1992 1993 3010-Gen Oblig Bond '85 Principal $30,000 $30,000 $35,000 Interest $37,143 $37,143 $34,368 Misc. Interest $500 $0 Fiscal Agent Fees $700 $665 $700 3500 SID Revolving $17,100 58 $100 3583-3591 Sidewalk & Curbs Principal $28,200 $28,200 $28,428 Interest $12,916 $12,156 $10,379 Misc. Interest $3,100 $0 $0 3628-3702 SID's Principal $143,500 $140,500 $7,500 Interest $19,320 $15,522 $6,780 Misc. Interest $23,300 $1,730 $0 $315,779 $265,974 $123,255 The G.O. Bond Fund is voted levy for debt service for the city Bruckhauser Pool construction. The original debt was $550,000 sold in 1985 for 15 years. The SID Revolving fund is used to make loans to individual special Improvement District debt service funds to pay for shortfalls of revenue needed to pay principal and interest. We have numerous SID's and Sidewalk & Curb funds which are assessed against the property and billed on the County tax notice. i Resolution 4033 amended the 1992 budget for SID 328 to authorize pay' off of the remaining bonds. -165- PROGRAM OF SERVICES k FUND: SIDEWALK AND CURBS & SID'S ...... DEBT SERVICE ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 3583 1983 S & C Principal $1,000 $1,000 $0 Interest $100 $100 $0 Misc Interest $100 $0 $0 3584 1984 S & C Principal $4,000 $4,000 $8,000 Interest $1,440 $960 $960 i Misc Interest $400 $0 3585 1985 S & C Principal $8,000 $8,000 $4,000 Interest $1,260 $1,260 $860 Misc Interest $700 $0 3586 1986 S & C Principal $2,500 $2,500 $2,500 Interest $876 $876 $651 Misc Interest $500 $0 3587 1987 S & C Principal $4,000 $4,000 $4,000 Interest $1,833 $1,833 $1,833 Misc Interest $500 $0 3588 1988 S & C Principal $4,000 $4,000 $5,000 Interest $2,971 $2,971 $2,731 Misc Interest $200 $0 3589 1989 S & C Principal $2,000 $2,000 $2,000 Interest $1,470 $1,365 $1,155 Misc Interest $100 $0 3590 1990 S & C Principal $1,800 $1,800 $1,800 Interest $2,160 $2,085 $1,270 Misc Interest $500 $0 Ct Kalispell,Montana.. i -166- ',m,,,XrPENDITURE DETAIL FUND: SIDEWALK AND CURBS & SID'S ...... DEBT SERVICE ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 3591 1991 S & C Principal $0 $0 $228 Interest $0 $0 $269 Misc Interest $0 $0 3570 Meridian S & C Principal $900 $900 $900 Interest $806 $706 $650 Misc Interest $100 $0 3628 SID 328 Principal -amended $120,000 $120,000 $0 Interest $10,440 $7,830 $0 Misc Interest $13,000 $1,730 $0 3633 SID 333 Principal $0 $0 $0 Interest $0 $0 $0 Misc Interest $7,500 $0 $0 3634 SID 334 Principal $1,000 $1,000 $0 Interest $145 $145 $0 Misc Interest $1,000 $0 $0 3635 SID 335 Principal $1,500 $1,500 $1,500 Interest $360 $360 $180 Misc Interest $0 $0 3636 SID 336 Principal $1,000 $1,000 $1,000 Interest $150 $150 $150 Misc Interest $0 $0 3637 SID 337 Principal $5,000 $5,000 $5,000 Interest $6,425 $6,137 $6,450 Misc Interest $300 $0 City of Kalispell, Montana -167- PROGRAM OF SERVICES 1 FUND: SIDEWALK AND CURBS & SID'S ...... DEBT SERVICE ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 3701 Spec. Lt. #1 Principal $9,000 $9,000 $0 Interest $1,080 $540 $0 Misc Interest $1,000 $0 $0 3702 Spec. Lt. #2 Principal $6,000 $3,000 $0 Interest $720 $360 $0 Misc interest $500 $0 $0 City of •' • • FUND: 4055..CAPITAL EQUIPMENT FUND 413 420140 948 BUDGET ACTUAL PROPOSED 1992 1992 1993 $14,185 $14,185 Carry-over of grant money allocated for software for the Police Department. M City of KaliISPell, Montana -169- FUND: 429X....... SIDEWALK AND CURB CONSTRUCTION BUDGET ACTUAL PROPOSED 1992 1992 1993 410 430234 937 CONSTR. $48,000 $16,376 $48,000 410 430631 822 ADMIN $2,000 $510 $50,000 $16,886 COMMENTARY: The sidewalk and curb construction fund is used to record expenditures for replacing sidewalks and curbs which residents request or which the city orders in. The costs are paid for by the property owner. They are billed for the cost of construction plus 5% for administration. The property owner can have the cost put on the tax notice for a period of 8 years. The City sells Sidewalk and Curb Warrants for the amount of the assessment. City o, f' Kalispell, Montan -170- CASH: operating replacement acct. Metered water sales Hookup Fees Hydrant Rental Installation Charges Sale at Auction water tower rental Interest Earnings Total Available Water Operating Capital Outlay Deprection-funded '93 Total Expenditure Cash Carry Over Operating Replacement acct. 5210 WATER FUND 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $334,698 $318,071 $304,962 $0 $90,000 $745,000 $762,247 $762,247 $6,000 $12,350 $7,500 $13,268 $26,536 $26,536 $3,500 $11,682 $10,000 $0 $4,385 $0 $0 $800 $2,400 $20,000 $16,730 $12,000 $1,122,466 $1,152,801 $1,215,645 EXPENDITURE PROJECTION $613,484 $571,257 $670,514 $222,103 $200,249 $159,000 $90,000 $90,000 $114,000 $925,587 $861,506 $943,514 $223,517 $304,962 $182,131 $90,000 $90,000 $204,000 City of Kalispell, Montana -171- t FUND: WATER 5210..... WATER OPER...447... WATER FACILITIES 430550 Personal Services Materials and Services Capital Outlay Depreciation C • ululal►ill—i��'7 BUDGET ACTUAL PROPOSED 1992 1992 1993 $262,594 $231,914 $277,276 $350,890 $339,343 $393,238 $222,103 $200,249 $159,000 $90,000 $90,000 $114,000 $925,587 $861,506 $943,514 The mission of the Water Department is to provide safe, potable and palatable water for the needs of the domestic, institutional, industrial and commercial consumers and to provide adequate pressure and flow to meet fire fighting and irrigation needs. Maintenance of the three wells and Noffsinger Spring as water sources along with maintenance of the distribution system, storable facilities, fire hydrants, valves and related controls is and integral part of the function of this department. The Water Department maintains over 54 miles of distribution mains, three wells with pumps, one spring with pump, one booster pumping station and three storage reservoirs. Continual maintenance and operation of the system, including valve and hydrant exercising, repair and replacement of underground mains and maintenance of more that 5,000 meters are the responsibility of this department. Objectives: 1. To initiate an upgraded meter program for better accountability of water sales and to concentrate on eliminating unmetered uses of water. 2. To continue operator training efficiency and productivity. 3. To recommend policies concerning water usage at city -owned properties. City of Kalispell, Montane -172- 4. To respond to customer service calls with in 24 hours. 5. To develop meter, valve and hydrant maintenance, exercising and replacement programs. 6. To implement recommendation resulting form Upper Service Zone study analysis. 7. An ongoing program of replacement of old and/or leaking water mains throughout the city as an effort to increase the efficiency of the water system. 8. To provide an accurate mapping of the existing water system to a new digital formatted base map. 9. To respond to all water emergencies within 15 minutes on a 24 hour-7 day per week basis. 216 Computer Equipment $2,000 Request to purchase equipment maintenance management software. This software will give public works a means to efficiently record, track and schedule preventive and corrective maintenance on wells, pumps and reservoirs in the Water Department; pumps and lift stations in the Sewer Department and all equipment in the new wastewater treatment plant. The cost is to be shared between water, sewer, and wastewater operating budgets. 336 Licenses and Fees $10,703 State of Montana Water Quality imposed a fee assessment to public 1' water suppliers at the rate of $2.25/year/service. 1990-91 cost as $10,618. $10,703 allows for 38 additional services. 349 Lab Services $26,000 Increase in Lab Services will result from the new lead and copper testing rules imposed on the city by state and federal agencies and extended Safe Drinking Water Act Requirements. 354 Contract Services $7,500 $2,500 is requested as a portion of the cost for re -programming the computer for changes in water rates expected by FY 92-93. $5,000 is requested for emergency contract purposes. 356 Consultants $5,000 $5,000 is the estimated cost to hire a consultant to evaluate potential for cathodic corrosion protection of major cast iron water mains. City of Kalispell, Montana the -173- 931 Contract Main Installation $65,000 The estimated cost for contract labor and equipment to complete two blocks of water main extension at 14th St E and 5th Ave E (Stokes Project). An additional $25,000 is requested for emergency water main replacement. 940 Machinery and Equipment $70,000 Requested for the following: 1. Safety Equipment: tripod, winch, harness for manhole and valve pit access ($3,000). 2. Forms Burster: replacement of presently owned 1981 Burrows machine (parts are obsolete) ($3,000) used in water billing office. 3. Valve Box Flushing Equipment: to be used in conjunction with valve exercising and maintenance program. The equipment consists of a trailer mounted water tank and a vacuum assembly. ($12,000) 4. Backhoe: request to purchase a 1992 or 1993 model with extended boom capability ($52,000) 944 Vehicles $24,000 Requested for the following: 1. Replace 1/2 ton van used for meter repair/replacement ($15,000) 2. Replace Chevy Chevette used for meter reading -small truck ($9,000) Non Funded Requests for Bonding: $400,000 To implement the engineer's recommendation in regard to the upper service zone study is to construct a 2000 GPM well in the vicinity of Flathead Valley Community College (Hwy 93N). Need determined in-house for related modifications at Buffalo Hill compound to allow isolation of reservoir #2 and/or elevated tank for maintenance and repair. $315,000 To implement the engineer's recommendation for improvements to alleviate water supply/pressure deficiencies within the upper service zone are estimated to cost $315,000. The areas to be modified are: Garland/Northern Lights to Parkway 8" Main 3,000 LF $115,000 Sunnyview to Meridian 8" Main 600 LF $120,000 Elevated Tank to Burns Way 12" Main 1,200 LF $ 80,000 t r0 - A 18104 -174- FUND: WATER 5210.... WATER OPER. 447..WATER FACILITIES 430550 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $179,456 $188,948 $187,489 112 Salaries/Retirement $0 $0 $4,400 121 Overtime $10,000 $6,071 $10,000 110 FICA/MEDT $13,638 $0 $15,445 153 Health Insurance $35,903 $26,812 $36,158 155 Retirement - PERD $11,305 $10,083 $12,698 110 Workers Comp Ins $11,664 $10,379 110 Unemployment $628 $707 Total Pers Services $262,594 $231,914 $277,276 Materials and Services 210 Office Supplies $2,000 $1,670 $2,000 213 Small Office Equip $0 $0 $500 215 Computer Supplies $600 $609 $1,000 216 Computer Equipment $5,132 $7,622 $2,000 221 Safety Equip & Supp $1,000 $950 $1,500 222 Lab Supplies $200 $117 $1,000 224 Janitorial Supplies $150 $99 $200 226 Chlorine & Chemical $500 $1,469 $1,500 229 Other Supplies $1,500 $1,487 $1,500 231 Gas & Oil $11,200 $7,700 $11,200 241 Consumable Tools $4,000 $3,605 $4,500 312 Postage $1,000 $206 $1,300 320 Printing $3,000 $1,507 $2,000 335 Membership & Dues $600 $414 $600 336 Licenses & Fees $500 $11,138 $10,943 341 Electricity $69,000 $69,776 $70,000 343 Sewer $100 $302 $100 344 Natural Gas $4,000 $5,504 $4,700 345 Telephone $300 $169 $300 349 Lab Services $2,500 $2,670 $26,000 353 Auditing $2,000 $0 $2,500 354 Contract Services $12,000 $7,582 $7,500 355 Billing Costs $4,500 $4,910 $5,000 356 Consultant Fees $5,000 $2,451 $5,000 357 Consumer Couns Tax $1,000 $907 $1,2.00 360 Repair & Maint $4,000 $3,303 $4,000 361 Motor Vehicle Maint $400 $0 $0 362 Equipment Maint. $4,000 $2,827 $4,000 City of Kalispell, Montana � -175- i EXPENDITURE DETAIL FUND: WATER 5210.... WATER OPER. 447..WATER FACILITIES 430550 ACC. BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 363 Office Equip Maint $200 $274 $500 366 Building Maint $4,000 $1,479 $6,000 368 Roadway Improv's $4,000 $4,686 $4,000 369 Radio Maintenance $500 $485 $500 373 School & Travel $1,000 $826 $2,500 380 Training Materials $200 $0 $300 395 Equipment Rental $3,000 $4,884 $2,000 410 Constr. Materials $30,078 $32,211 $25,000 421 Meters $15,077 $20,609 $20,000 422 Hydrants $23,077 $8,307 $25,000 423 Materials - Mains $25,000 $21,164 $25,000 424 Materials - Service $15,000 $11,361 $15,000 425 Materials - Pumps $2,000 $3,010 $8,500 510 Property & Liab Ins $6,000 $9,477 $10,500 821 Cent. Garage Trans $12,500 $12,500 $12,500 822 Admin Trans $63,236 $63,236 $54,560 828 Data Proc Trans $5,840 $5,840 $9,335 Total M & 0 $350,890 $339,343 $393,238 Capital Outlay: 920 Buildings $127,335 $127,947 0 931 Contr Main Install $61,250 $60,924 $65,000 934 Capital Improv $30,000 $7,861 $0 940 Machinery & Equip $3,518 $3,517 $70,000 944 Vehicles $0 $24,000 Total Capital Outlay $222,103 $200,249 $159,000 Depreciation $90,000 $90,000 $114,000 Total $925,587 $861,506 $943,514 City , f al' Pell, nt fl -176- PROGRAM OF SERVICES FUND: WATER 5210.... WATER OPER. 447..WATER FACILITIES 430550 --------- BUDGET --------- ------ BUDGET ------ POSITION TITLE 1991 1992 1993 1992 1993 Public Works Director Superintendent Assistant City Engineer Administrative Coordinator Clerk II Billing Clerk Meter Reader Working Foreman Maintenance & Repair COLA & P & C Ad j Engineer Aide Q+ 0.25 0.25 0.35 0.25 0.25 1 0.5 1 4 0 7.85 0.25 0.25 0.35 0.25 0.25 1 0.5 1 4 r $9,750 $9,407 $6,910 $7,734 $8,580 $9,827 $5,460 $5,238 $3,671 $3,619 $16,246 $17,057 $10,856 $11,315 $23,586 $23,982 $89,792 $90,396 $4,605 $644 $0 $8,270 8.25 $179,456 $187,489 { City of alisell, Montan -177- . o f CASH: operating ** storm * capital improv. Sub total cash REVENUE: Sewer Sery ** storm * hookup misc. rev interest Sub total revenue Total Available SEWER WWTP STORM CAPITAL IMPROV FUND SUB TOTAL 5310/5349 SEWER/WWTP/STORM FUND REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $462,741 $445,187 $764,441 $80,067 $80,076 $174,594 $75,968 $75,968 $137,593 $618,776 $601,231 $1,076,628 $1,328,400 $1,485,969 $1,454,400 $210,970 $206,528 $206,500 $32,075 $61,625 $30,000 $500 $272 $500 $75,000 $74,927 $60,000 $1,646,945 $1,829,321 $1,751,400 $2,265,721 $2,430,552 $2,828,028 EXPENDITURE PROJECTION $429,642 $354,767 $590,501 $938,306 $953,413 $1,104,965 $173,779 $132,010 $174,276 $0 $65,000 $1,541,727 $1,440,190 $1,934,742 Cash needed for WWTP reserve required by EPA use of Funds*** $78,734 $78,734 $78,734 Depreciation (unfunded) add back to cash Sewer $60,000 $60,000 $160,000 WWTP $85,000 $85,000 $50,000 Storm $20,000 $20,000 $20,000 CASH CARRY OVER: Sewer Fund $564,959 $764,441 $715,141 ** Storm $137,258 $174,594 $226,818 *Capital Improv $108,043 $137,593 $102,593 Total $810,260 $1,076,628 $1,044,552 ***WWTP replacement account has been reimbursed from Bond proceeds $600,000. The annual contribution of $78,734 was established by City Ordinance. These funds are not budgeted. City of r •- FUND: SEWER 5310.... SEWER OPER. 454..SEWER FACILITIES 430630 Personal Services Materials and Services Capital Outlay Debt Service (Sanitary Sewer Only) Depreciation COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $103,547 $102,179 $113,150 $140,135 $106,628 $116,791 $40,000 $0 $106,000 $85,960 $85,960 $94,560 $60,000 $60,000 $160,000 $429,642 $354,767 $590,501 It is the purpose of this department to operate and maintain the sewer collection and transmission of the City of Kalispell. This system contains more than 52 miles of sanitary sewer lines and 10 sewage pumping stations. The primary function of this department is to maintain the continual operation of sewer lines and pumping stations. Maintenance procedured include jet rodding, gravity flushing, television inspection and other mechanical and chemical cleaning methods as required. Objectives: 1. Perform television inspections of sewer mains and create information data base of the location and condition of all mains and appurtenance. 2. Repair critically defective sewer line segments revealed by television inspection. 3. Maintain all lift stations and rebuild lift #1 located across from the city shops at 1400 1st Ave.W. 4. Modifications to prevent storm drainage infiltration. 5. Continue cleaning sewer with jet rodder. 6. To control root growth in sewer lines where needed. 7. To respond to all customer service calls within 24 hours. 8. Design reconstruction/replacement of lift station #2 wet well. City of Kalispell, tan -179- I 4 PROGRAM OF SERVICES Capital Outlay: 934 Capital Improvements $35,000 Request $35,000 in fund 5346 for new housing, controls and pumps for lift station #1. 940 Machinery & Equipment $71,000 Request $3,000 to purchase a winch, tripod and harness, $3,000 represents 1/2 of the cost to purchase a new Forms Burster for the water/sewer bills. Also requesting $25,000 to purchase a foaming machine to be used for killing roots in sewer pipes. $40,000 carried over from prior budget for stand-by power units of lift stations #2 and #3. City of Kalispell, -180- FUND: SEWER 5310.... SEWER OPER. 454..SEWER FACILITIES 430630 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $71,014 $80,498 $78,240 121 Overtime $4,100 $2,054 $4,100 110 FICA/MEDT $5,746 $6,299 153 Health Insurance $13,790 $14,906 $13,915 155 Retirement - PERD $4,820 $4,721 $5,284 110 Workers Comp Ins $3,814 $5,024 110 Unemployment $263 $288 Total Pers Services $103,547 $102,179 $113,150 Materials and Services: 210 Office Supplies $200 $65 $800 213 Small Office Equip $0 $600 215 Computer Supplies $50 $37 $600 216 Computer Equipment $2,639 $2,677 $1,100 221 Safety Equip & Supp $1,800 $1,627 $1,500 222 Lab Supplies $50 $0 $0 224 Janitorial Supplies $0 $23 $250 229 Other Supplies $750 $760 $1,000 231 Gas & Oil $2,100 $2,100 $2,100 241 Consumable Tools $1,000 $2,637 $1,000 312 Postage $500 $156 $500 320 Printing $3,000 $767 $1,800 336 Licenses & Fees $500 $580 $180 341 Electricity $2,700 $4,591 $4,000 342 Water $500 $0 $200 344 Natural Gas $1,500 $1,241 $1,500 345 Telephone $150 $45 $150 353 Auditing $4,000 $1,900 $2,500 354 Contract Services $9,200 $2,606 $1,300 355 Billing Costs $3,500 $4,238 $5,000 356 Consultant Fees $12,500 $2,495 $0 357 Consumer Couns Tax $1,300 $1,266 $1,500 362 Equipment Maint. $2,400 $2,402 $3,000 366 Building Maint $100 $84 $1,500 368 Roadway Improv's $1,500 $0 $1,500 369 Radio Maintenance $300 $213 $300 373 School & Travel $300 $284 $2,500 City of r •eMontana 1,; • 09114 FUND: SEWER 5310.... SEWER OPER. 454..SEWER FACILITIES 430630 NO. ACCOUNT 395 Equipment Rental 410 Constr. Materials 425 Materials - Pumps 510 Property & Liab Ins 810 Bad Debt Expense 821 Cent. Garage Trans 822 Admin Trans 828 Data Proc Trans Total M & -0 Capital Outlay: 934 Capital Improv 940 Machinery & Equip 620 Debt Service 831 Depreciation Total Sanitary Sewer BUDGET 1992 ACTUAL 1992 PROPOSED 1993 $250 $18 $250 $22,002 $7,493 $25,000 $3,200 $1,936 $5,000 $4,726 $5,321 $5,500 $0 $1,647 $0 $9,000 $9,000 $10,000 $43,018 $43,018 $25,326 $5,400 $5,401 $9,335 $140,135 $106,628 $116,791 $0 $0 $35,000 $40,000 $0 $71,000 $40,000 $0 $106,000 $85,960 $85,960 $94,560 $60,000 $60,000 $160,000 $429,642 $354,767 $590,501 FUND: SEWER 5310.... SEWER OPER. 454..SEWER FACILITIES 430636 --------- BUDGET --------- ------ BUDGET ------ POSITION TITLE 1991 1992 1993 1992 1993 Working Foreman 1 1 $23,046 $25,022 Maintenance & Repair 2 2 $43,180 $44,948 COLA & P & C Adj 0 0 $4,788 $0 Eng Aide 0.4 $0 $8,270 TOTAL 3 3.4 $71,014 $78,240 t t City o lis ell, Montan -183- FUND: SEWER 5310..WASTEWATER TRT 455..WASTEWATER TRT 430640 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $230,130 $221,255 $235,872 Materials and Services $206,152 $192,028 $254,145 Capital Outlay $5,000 $3,968 $83,233 Debt Service $409,557 $451,162 $481,715 Depreciation $85,000 $85,000 $50,000 935,839 $953,413 $1,104,965 COMMENTARY: The purpose of the wastewater treatment plant division is to operate and maintain the city°s 2.6 million gallon per day wastewater treatment facility. Effluent from this plant must comply with discharge limitations set by the Montana Pollutant Discharge Elimination System Water Quality Standards. The major activities of the plant personnel are the continual operation and maintenance of the treatment facilities. At present the facilities are divided into two distinct treatment systems; namely the liquid stream and the sludge handling facilities. The plant contains a variety of pumps, motors and other mechanical equipment that require regular attention. To achieve proper treatment, operating parameters are calculated and set daily. The construction of the new plant facilities is anticipated to be completed in July 1992. At that time a new treatment system will be initiated and start up testing with progress until full service is attained. Objectives: 1. Review current rates, rules and regulations and upgrade as needed. 2. Complete the pretreatment study for effects on the system pertaining to industrial activities. _City o.,f Kalispell, Montana -184- 3. Monitor Ashley Creek water quality to attain more information of the effect the effluent has on the creek quality. 4. Continue research as to disposal of sludge in the most advantageous way for the citizens of Kalispell. 5. To transition sewage treatment from old facility to new plant as systems are approved. 910 - $80,000 budgeted to buy out EPA's interest in 40 acres owned by the City. City of Kalispello Montana, -185- ■PROGRAM OF SERVICES FUND: SEWER 5310..WASTEWATER TRT 455..WASTEWATER TRT 430640 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $154,197 $170,698 $160,143 121 Overtime $12,000 $10,465 $12,000 110 FICA/MEDT $12,714 $13,169 153 Health Insurance $30,000 $29,171 $30,156 155 Retirement - PERD $10,665 $10,921 $11,046 110 Workers Comp Ins $9,972 $8,755 110 Unemployment $582 $603 Total Pers Services $230,130 $221,255 $235,872 Materials and Services: 210 Office Supplies $200 $152 $800 213 Small Office Equip $0 $600 215 Computer Supplies $50 $2,587 $600 221 Safety Equip & Supp $300 $330 $1,000 222 Lab Supplies $3,000 $3,140 $5,000 224 Janitorial Supplies $250 $172 $400 225 Alum $20,000 $24,652 $20,000 226 Chlorine & Chemicals $3,000 $3,054 $5,000 229 Other Supplies $1,200 $693 $1,500 231 Gas & Oil $1,000 $1,263 $1,000 241 Consumable Tools $750 $481 $750 312 Postage $500 $190 $300 320 Printing $3,000 $79 $1,000 334 Public Educ Matls $200 $88 $300 335 Membership and Dues $250 $332 $250 341 Electricity $67,000 $56,936 $70,000 342 Water $10,000 $6,623 $15,000 344 Natural Gas $4,000 $4,208 $5,000 345 Telephone $400 $468 $400 349 Lab Services $6,300 $3,883 $6,300 353 Auditing $2,000 $0 $6,000 354 Contract Services $200 $257 $1,500 355 Billing Costs $3,500 $3,892 $3,000 356 Consultant Fees $208 $290 $0 357 Consumer Couns Tax $2,000 $406 $3,000 361 Motor Vehicle Maint $200 $121 $0 362 Equipment Maint. $10,000 $11,666 $8,000 City of Kalispell, Montane -186- PROGRAM OF SERVICE,�-J 1 FUND: SEWER 5310..WASTEWATER TRT 455..WASTEWATER TRT 430640 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 .366 Building Maint $500 $452 $500 369 Radio Maintenance $200 $143 $200 373 School & Travel $2,500 $2,432 $2,500 395 Equipment Rental $0 $300 380 Training Supplies $292 $154 $0 395 Equipment Rental $0 $300 421 Meters $500 $1,000 510 Property & Liab Ins $12,300 $12,533 $14,000 821 Cent. Garage Trans $12,000 $12,000 $14,000 822 Admin Trans $32,950 $32,950 $55,310 828 Data Proc-Trans $5,402 $5,401 $9,335 Total M & 0 $206,152 $192,028 $254,145 Capital Outlay: 940 Machinery & Equip $5,000 $3,968 $3,233 910 Land $0 $0 $80,000 $83,233 $5,000 $3,968 620 Debt Service $409,557 $451,162 $481,715 831 Depreciation $85,000 $85,000 $50,000 Total WWTP $935,839 $953,413 $1,104,965 City of Kalispell, Montana -187- • FUND: SEWER 5310..WASTEWATER TRT 455..WASTEWATER TRT 430640 -------BUDGET --------- ------ BUDGET ------ POSITION TITLE 1991 1992 1993 1992 1993 Chief Operator 1 1 $24,752 $25,667 Operator/Maintenance 1 2 $45,364 $46,405 Lab Tech 1 1 $21,382 $21,798 Public Works Director 0.25 0.25 $9,750 $9,407 Superintendent 0.25 0.25 $6,910 $7,734 Utility Engineer 0.4 0.4 $9,806 $11,231 Office Engineer 0.25 0.25 $5,460 $5,238 Billing Clerk 1 1 $16,246 $17,057 Meter Reader 0.5 0.5 $10,856 $11,315 Clerk II 0.25 0.25 $3,671 $3,619 COLA $672 Total 5.9 6.9 $154,197 $160,143 City of Kalispell, Mont -188- FUND: 5346... SEWER CAPITAL IMPROVEMENT....454.... 430630 BUDGET ACTUAL PROPOSED 1992 1992 1993 Capital Outlay $0 $0 $65,000 COMMENTARY: The Capital Improvement Fund 5346 was created by Bond Ordinance and is the fund where all of the sewer hookup fees are deposited. These funds can be used for improvement or extension of the sanitary sewer system. This year the budget includes a line item for construction in progress of $65,000 for the sewer trunk line. Request $65,000 for capsizing pipe and valves for the final 10,500 LF of the Evergreen Sewer trunk line. CI*iy o, f Kalispell, Montana -189- PROGRAM OF SERVICES FUND:STORM SEWER 5349..STORM SEWER 453..STORM SEWER FAC. 430246 BUDGET ACTUAL PROPOSED 1992 1992 1993 Personal Services $0 $0 $5,387 Materials and Services $70,889 $29,120 $59,394 Depreciation $20,000 $20,000 $20,000 Debt Services $82,890 $82,890 $89,495 $173,779 $132,010 $174,276 COMMENTARY: The Storm Sewer Maintenance Division is responsible for the maintenance and operation of the storm water collection, transmission, detention, treatment and disposal facilities of the City of Kalispell. The purpose of this system is to collect and properly dispose of storm water from snow melt, rainfall or other sources, without going through the wastewater treatment plant. The Storm Sewer Division is very active in the wet months of late winter and early spring when storm water volumes are at their peak. The division maintains over nine miles of storm water facilities throughout the city, including catch basins, inlets, culverts, storm sewers and outfalls. Objectives: 1. Minimize detrimental impacts of sudden storm events or rapid snow melts by maintaining gutters, culverts, and inlets in a flowing condition. 2. Where possible, eliminate the entry of storm water into the sanitary sewer collection system by installing storm sewer collection systems at the necessary locations. 3. Initiate a storm drainage study of Kalispell's Southeast portion of the City. City of Kalispell, Montana -190- S • t a. 9 4. Educate citizenry to not dispose of leaves, grass clippings or used motor oil in storm sewer system. 5. Investigation of roof drains illegally connected to the sanitary sewer system and determine how they an be properly directed to the sotrm water collection system. Materials and Services: 356 Consultants $10,000 This budget line item is requested to authorize the department to request proposals from consulting engineers to conduct a storm drainage study of Kalispell's Southeast portion of the City. City of Kalispell, Montana., -191- p 0 OF0.4 52 v FUND:STORM SEWER 5349..ST0RM SEWER 453..STORM SEWER FAC. NO. ACCOUNT Personal Services: 110 Salaries & Wages 121 Overtime 110 FICA/MEDT 153 Health Insurance 155 Retirement - PERD 110 Workers Comp Ins 110 Unemployment Total Pers Services 24 BUDGET ACTUAL PROPOSED 1992 1992 1993 $0 $0 $4,135 $0 $0 $0 $0 $0 $317 $0 $0 $374 $0 $0 $265 $0 $0 $281 $0 $0 $15 $0 $0 $5,387 Materials and Services: 221 Safety Equip & Supp $200 $200 231 Gas & Oil $2,100 $2,100 $2,100 241 Consumable Tools $200 $76 $400 320 Printing $3,000 $1,000 353 Auditing $600 $1,000 355 Billing Costs $1,100 $800 $1,100 356 Consultant Fees $0 $1,308 $10,000 360 Repair & Maint Svcs $500 $500 371 Curb & Gutter $3,525 $2,795 $10,000 410 Constr Mat'ls $43,450 $6,919 $20,000 510 Property & Liab Ins $800 $800 532 Lease Payments $800 $600 $600 533 Equipment Rental $500 $408 $250 822 Admin Trans $13,530 $13,530 $10,244 828 Data Proc Trans $584 $584 $1,200 Total M & 0 $70,889 $29,120 $59,394 Depreciation: 831 Depreciation $20,000 $20,000 $20,000 Debt Service $82,890 $82,890 $89,495 $173,779 $132,010 $174,276 City • Kalispell,• PROGRAMOF .0,4:i6l � I � I D) 0; 1 D) f FUND: STORM SEWER 5349..STORM SEWER 453..STORM SEWER FAC. 430246 ---------BUDGET--------- ----BUDGET---- Position Title 1991 1992 1993 1992 1993 Engineer's Aide 0 0 0.2 $0 $4,135 City o` f alis et , Montan -193- RECAP OF DEBT SEWER AND STORM WWTP 1972 Sewer Bond Principal Interest Sanitary 1986 Sewer Bond Principal Interest WWTP 1991 Sewer Bond Principal Interest WWTP SRF Principal Interest Storm Sewer 1976 Bond Principal Interest 1986 Revenue Bond Principal Interest 1993 $0 $0 $30,000 $64,560 $125,000 $184,375 $94,000 $78,340 Subtotal $576,275 $45,000 $14,153 $15,000 $15,343 Subtotal $89,496 Total Debt Service $665,771 City of Kalispelft • ♦ A FUND: WASTEWATER TR PLANT 5355.. 455..CONST. IN PROGRESS 950 Construction in Progress WWTP Composting/Sludge Disp [Gromia3tfl", zw BUDGET 1992 $9,456,071 $557,000 ACTUAL 1992 EE PROPOSED 1993 $1,346,181 $557,000 $10,013,071 $8,109,890 $1,903,181 Construction of a new wastewater treatment plant has been mandated by the requirements of Kalispell°s current discharge permit, as issued by the Montana Department of Health and Environmental Science. The new facility has been designed by Carver Engineering of Kalsspell in conjunction with Stanley Environmental Services, Inc. of Vancouver B.C., Canada to comply with these and anticipated future discharge requirements. Funding for this project has been obtained through the combination of an EPA Grant, a State Revolving Fund Loan and a Sewer Improvement Bond issued by the City of Kalispell. The Contractor, J.T. Jones Construction of Fargo, North Dakota, commenced construction on April 8, 1991. The scheduled completion date is November 1992. The budget is a carryover. City of Kalispell, Montana -195- MM013001-0.4*01 FUND: WASTEWATER TR PLANT 5355.. 455..CONST. IN PROGRESS 950 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Const in Progress: 957 J.T. Jones Contract Const. Engineering: 955 Carver-Const Phase 955 Stanley-Const Phase Start-up & Oper Training: 956 Carver 956 Stanley 940 Composting/Sludge Administration: 822 Transfer 620 interest exp. 950 Misc Const in Progress, permits, etc. Contingency $8,122,136 $7,671,391 $450,745 $242,008 $235,188 $6,820 $72,875 $72,875 $29,839 $17,236 $12,603 $90,129 $0 $90,129 $557,000 $0 $557,000 $47,191 $47,191 $43,228 $64,998 $65,000 $851,893 $73,886 $604,781 $1,903,181 $10,013,071 $8,109,890 I - • - on CASH: Fee for Services Interest Earnings Inception of Lease Total Available Ambulance Service Capital Outlay Debt Service Depreciation funded '92 Bad Debt Expense Total Expense Cash Carry Over: operating fy92 R & D acct 5410 AMBULANCE REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $15,543 $15,555 $28,006 $'l1,160 $271,132 $336,910 $341,250 $1,000 $871 $500 $42,000 $38,975 $0 $329,675 $392,311 $380,916 EXPENDITURE PROJECTION $229,254 $225,984 $268,478 $42,000 $41,920 $17,500 $10,000 $359 $15,500 $11,160 $11,160 $15,395 $22,000 $22,000 $30,000 $314,414 $301,423 $349,373 $15,261 $28,006 $31,543 $11,160 $11,160 $26,555 Note: Fees for services reported are the total billed. The balance of Accounts Receivable has increased by $63,000 which affects the actual cash carry over available June 30th. City o ' ell, Montana SP -197- FUND: AMBULANCE 5410....440.......420730 Personal Services Materials and Services Capital Outlay Debt Service Bad Debt Depreciation COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $185,431 $175,972 $211,094 $43,823 $50,012 $57,384 $42,000 $41,920 $20,000 $10,000 $359 $15,500 $22,000 $22,000 $30,000 $11,160 $11,160 $15,395 $314,414 $301,423 $349,373 The Ambulance Service is owned by the City of Kalispell and operated by the Kalispell Fire Department. We respond 14 miles north, 14 miles east, 50 miles west and 25 miles south of Kalispell for emergencies and further if requested. Transfer calls take us as far as Seattle, Billings, Missoula and Calgary, Canada. The ambulance service made 1,528 responses during 1991, traveling 27,581 miles. 1,329 patients were transported. This compares to 1,402 ambulance runs in 1990.There were 209 ambulance runs that were no haul: patient refused treatment, non -injury accidents, etc.. We now operate four state licensed ambulances from one station at City Hall. All personnel but one are State EMT-D Certified and he is finishing up the EMT Class the month of May.All EMT'S are required to recertify every 2 years which requires 48 hours of continuing education and 24 hours EMT refresher course during the 2 year period. As EMT-D'S we must do 2 hours of recertification Kalispell, PROGRAM OF SERVICES every other month. We work under the direction of a medical control Dr. from Kalispell Regional Hospital Emergency Room. The Ambulance Budget reflects the direct cost of operations as well as supports fire operations in the form of wages paid for administration. The Ambulance Budget is supported by revenue from user fees only. When the ambulance goes out two replacement firefighters are called in to cover until the return of the ambulance. These people are paid form the ambulance fund on a per call basis. As I stated in the Fire Budget, emergency medical responses normally responded to by Fire Departments are being covered by the Ambulance Service. Our #1 Ambulance is a 1992 Chevrolet National with 4,000 miles, #2 is a 1987 Ford Collins with 36,100 miles, #3 is a 1983 Ford Collins with 80,823 miles and #4 is a 1981 Ford Amliner with 110,870 miles. We are requesting $8,000 in Capital Outlay to replace a defibrillator if needed and $1,500 for a small copy machine for our office and $6,000 for the ambulance share of the Chief's Vehicle. 1991 Ambulance Responses By Type 1. Motor Vehicle Accidents 201 13% 2. Cardiac Problems 166 11% 3. Falls 230 15% 4. `Transfers 236 15% 5. Poisonings 4 00% 6. Obstetrics 3 00% 7. Medical Emergencies(Seizures,GI Bleed,breathing difficulties, metabolic difficulties) 189 12% 8. Sick Calls(flu, Prior injuries,etc) 23.0 15% 9. Other Trauma(sports injuries,Ind.) 43 02% 10. Strokes 36 02% 11. Directly related to drugs,alcohol 53 03%, 12. Mental Problems 8 00% 13. E.M.T. Defibrillator used 15 00% 14. No haul, Patient refused treatment 209 12% City �'; KaUspellq Montana PROGRAM OF SERVICES EXPENDITURE DETAIL FUND: AMBULANCE 5410....440.......420730 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $141,553 $160,633 $185,065 121 Overtime $1,000 $595 $1,000 110 FICA/MEDT $1,240 $1,263 153 Health Insurance $13,924 $9,020 $9,207 155 Retirement - PERD $8,994 $5,724 $3,572 110 Workers Comp Ins $9,280 $1,852 110 Unemployment $500 $195 110 EMT Certification $5,700 $5,700 110 Uniforms $3,240 $3,240 Total Pers Services $185,431 $175,972 $211,094 Materials and Services: 210 Office Supplies $100 $71 $150 215 Computer Supplies $100 $183 $500 241 Consumable Tools $1,300 $1,674 $1,300 231 Gas and Oil $5,000 $4,232 $5,000 232 Motor Vehicle Parts $100 200 312 Postage $1,900 $1,628 $2,500 320 Printing $2,000 $3,197 $1,600 345 Telephone $100 $52 $150 353 Auditing $0 $500 359.Collection Services $2,000 $6,364 $4,000 361 Motor Vehicle Maint $100 $1,000 362 Equipment Maint. $1,000 $822 $1,000 369 Radio Maintenance $500 $500 $1,000 373 School & Travel $1,600 $1,538 $1,700 380 Training Material $100 $500 391 Treatment $5,400 $6,135 $5,500 399 Laundry Services $200 $199 $250 510 Property & Liab Ins $4,000 $5,094 $5,000 821 Cent. Garage Trans $3,000 $3,000 $3,000 822 Admin Trans $11,769 $11,769 $18,534 828 Data Proc Trans $3,554 $3,554 $4,000 Total M & 0 $43,823 $50,012 $57,384 Capital Outlay: 949 Replace Defib $7,000 $8,000 -City of KalispeL19, Montana -200- ! :! 'FUND: AMBULANCE 5410....440.......420730 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 949 Replace Ambulance $35,000 $41,920 $0 949 Chief's Vehicle $0 $9,000 949 Purch Copy Machine $0 $1,500 949 Cot $0 $0 $1,500 Total Capital Outlay $42,000 $41,920 $20,000 Debt Services: 610 Debt Retirement 620 Interest Expense Total Debt Service 810 Bad Debt Expense 831 Depreciation Total $8,500 $13,500 $1,500 $359 $2,000 $10,000 $359 $15,500 $22,000 $22,000 $30,000 $11,160 $11,160 $15,395 $314,414 $301,423 $349,373 City o Kalispellp Montana -201- PROGRAM OF SERVICES PERSONNEL SCHEDULE FUND: AMBULANCE 5410....440.......420730 --------- BUDGET --------- ------ BUDGET ------ POSITION TITLE 1991 1992 1993 1992 1993 Clerk II 0.5 1 $14,997 $16,512 *Salary $73 per run (1,400 runs est) $91,000 $127,750 Fire Chief 0.5 $18,505 $21,203 Assistant Chief 0.5 $17,051 $19,600 TOTAL 0.5 2 0 $141,553 $185,065 City of Kalispell, Montan -202- CASH: operating *R & D Account Assessments Penalty & Interest Interest Earnings Total Available Garbage Service Capital Outlay Depreciation Transfer to R & D Total Expense Cash Carry Over: Operating R & D account Total 5510 SOLID WASTE FUND REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $243,324 $243,324 $267,374 $17,597 $17,597 $52,597 $243,324 $250,500 $250,500 $4,000 $3,947 $3,500 $12,000 $10,211 $10,000 $520,245 $525,579 $583,971 EXPENDITURE PROJECTION $218,041 $198,269 $203,807 $6,500 $7,339 $165,500 $35,000 $35,000 $35,000 deer funded $259,541 $240,608 $404,307 $249,607 $267,374 $127,067 $46,097 $52,597 $87,597 $295,704 $319,971 $214,664 City t,Montana - 3- FUND: SOLID WASTE OPER 5510... GARBAGE 460...430840 Personal Services Materials and Services Capital Outlay Depreciation BUDGET ACTUAL PROPOSED 1992 1992 1993 $140,479 $76,662 $7,400 $123,549 $74,720 $7,339 $132,108 $71,699 $165,500 $35,000 $35,000 $35,000 $259,541 $240,608 $404,307 The mission of the Solid Waste Operating Division is to collect, convey, and dispose of all refuse accumulated within the city in an efficient and sanitary manner. This activity is responsible for collecting garbage at least once per week per household and commercial business. Objectives: 1. Provide trash and garbage pick up in a timely manner. 2. Provide "Alley Clean -Up Program". 3. Research the implementation of recycling programs. 4. Respond to all garbage complaints within twenty-four hours. 5. Report all trash and garbage violations and unsanitary conditions to the proper enforcement agency. 6. Improve efficiency of operations to provide maximum service to residents at a minimum cost to the taxpayers. Capital Outlay: 920 Buildings $125,000 Requested for construction of warehouse structure - 84' length, 80' width, four doors, six truck capacity, storage and work area. The solid waste division is requiring additional space as the division is expanding. 25% of the total cost for this structure will be paid by the Parks Division who will also utilize this space. City of Kalispellp luzk-0' . . . 940 Machinery & Equipment $ 40,500 Requested for container purchases $17,100 for Southwest Kalispell and needed container inventory $3,400. $3,000 is requested to remotely access data in the Flathead County Data Processing Office. This will enable our office to directly access properties as related to billing and billing adjustments. A request for $17,000 to replace the chipper used for alley clean up. r f t i t,Montana -205- 1 FUND: SOLID WASTE OPER 5510...GARBAGE 460...430840 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Personal Services: 110 Salaries & Wages $99,084 $106,302 $97,004 121 Overtime $2,000 $518 $2,000 110 FICA/MEDT $7,732 $7,574 153 Health Insurance $18,411 $11,153 $12,950 155 Retirement - PERD $6,485 $5,576 $6,353 110 Workers Comp Ins $6,437 $5,881 110 Unemployment $330 $346 Total Pers Services $140,479 $123,549 $132,108 Materials'and Services: 210 Office Supplies $50 $12 $50 215 Computer Supplies $500 $490 $500 221 Safety Equip & Supp $250 $42 $500 224 Janitorial Supplies $0 $0 $200 229 Other Supplies $500 $432 $1,000 231 Gas and Oil $8,000 $8,000 $8,000 331 Publications $0 $0 $200 345 Telephone $0 $0 $750 355 Billing Costs $1,000 $917 $1,200 356 Consultant Services $5,000 $3,735 $0 360 Repair & Maint $2,000 $2,130 $3,000 366 Building Maint $500 $0 $200 369 Radio Maintenance $100 $0 $300 510 Prop & Liab Ins $7,500 $7,700 $8,000 821 Cent. Garage Trans $30,000 $30,000 $30,000 822 Admin Trans $20,782 $20,782 $15,299 828 Data Proc Trans $480 $480 $2,500 Total M & 0 $76,662 $74,720 $71,699 Capital Outlay: 940 Machinery & Equip $7,400 $7,339 $40,500 920 Buildings $0 $0 $125,000 Total Capital Outlay $7,400 $7,339 $165,500 831 Depreciation Exp $35,000 $35,000 $35,000 Total $259,541 $240,608 $404,307 -206- PROGRAM OF PERSONNEL FUND: SOLID WASTE OPER 5510 ... GARBAGE 460...430840 --------- BUDGET --------- ------ BUDGET ------ POSITION TITLE 1991 1992 1993 1992 1993 Superintendent 0.25 0.25 $7,257 $7,734 Equipment Oper I 3 3 $61,087 $67,017 Enforcement Officer 0.25 0 $5,112 $0 Public Works Dir 0.25 0.25 $9,750 $9,407 Assistant City Engineer 0.25 0.25 $6,128 $7,020 Administrative Coordinator 0.25 0.25 $5,460 $5,238 COLA $4,290 $588 TOTAL 0 4.25 4 $99,084 $97,004 City of Kalielt, Montana w -207- Ir rIV, I . CASH: Operating Transfers Interest Interfund Loan Total Available to Processing pital Outlay -system pital Outlay-dept. bt Service preciation Total Expense Cash Carry Over: 6030 DATA PROCESSING FUND REVENUE PROJECTION 1992 BUDGET 1992 ACTUAL 1993 PROPOSED $8,669 $8,546 $4,926 $48,015 $41,848 $67,328 $45 $100 $0 $0 $45,000 $56,684 $50,439 $117,354 EXPENDITURE PROJECTION $21,400 $17,609 $23,106 $14,735 $11,010 $43,500 $13,780 $16,894 $16,894 $22,894 $12,900 $10,900 $11,000 $65,929 $56,413 $114,280 $3,655 $4,926 $14,074 City of t tell,, Montan 0: • DATA PROCESSING 6030... FINANCE 403..410580, Operating Expenses Capital Outlay Debt Service Depreciation (unfunded) COMMENTARY: BUDGET ACTUAL PROPOSED 1992 1992 1993 $21,400 $17,609 $23,106 $14,735 $11,010 $57,280 $16,894 $16,894 $22,894 $12,900 $10,900 $11,000 $65,929 $56,413 $114,280 The Data Processing Fund was established to serve as an Internal Service Fund for the City's computer system and all related costs. We've expanded the budget to include operating costs for other central services including the Copier, Fax and postage machine. We continue to purchase computer paper through the school district bid and copy paper through the County bid. Contract services include maintenance contracts with Big Sky Data Systems for software and Texas Instruments for printers. We have prepaid maintenance with IBM for our computer hardware. There is a line item for contract services for copier maintenance with Xerox and postage meter rental fees with Pitney Bowes. We have not purchased maintenance contracts on the postage machine or the Fax' and so have budgeted funds in the equipment maintenance line item should we need on site maintenance. Computer training will allow us to schedule in house training for Wordperfect and Spreadsheet training. We have found on site training much more effective than taking outside classes which do not relate to our equipment or computer projects. Debt service payments are for year three of a five year contract with the board of investments for the computer system including mainframe, terminals, printers, tape drive, wiring, software licensing and prepaid maintenance. Capital Outlay is listed as a computer upgrade. At the time we purchased the IBM RT it was our intention to purchase additional hard disk memory during the third year of the system with an upgrade in year five. IBM has decided not to support the IBM RT -209- any longer and additional memory is not available through IBM. Also at the time we purchased the IBM RT we were aware that IMB was introducing their new RS/6000 technology that fall. However, we were unable to wait due to our memory situation . We needed a system immediately. I do not feel we made the wrong decision as our other options at the time were much more costly. What we are looking at is upgrading the main file server to a RS/6000, model 340. We would not be replacing terminals, printers or wiring. The software would be a simple conversion by Big Sky Data Systems. Our present system has 26 ports -they are all full. We have grown faster than we anticipated and cannot add any terminals or printers. The new system would have 36 ports initially and could be expanded. The disk storage capacity on the RS/6000 is 1 GB ( we have 340 MB now) with the growth capacity up to 28.8 GB. IBM intends for the RS technology to be available for 20 years. Software packages such as Wordperfect have never been upgraded to the current version of 5.1 for the RT nor will they be. The RS/6000 would allow us to run 5.1 WP and the Lotus 3.0 Spreadsheet programs. Preliminary cost estimates to upgrade the computer are as follows: (based on current state bid prices) RS/6000 -model 340, 33Mhr, 16MG, 1GB $ 15,330.00 Additional 16MG memory board 3,000.00 64 Port ASYNC Controller 1,404.00 16 Port ASYNC Concentrator 2,403.00 525 MB Streaming Tape Drive 2,126.00 600 MB CD-ROM 1,268.00 RJ-45 to DB-25 Connectors (4) 620.00 HARDWARE TOTAL $ 26,151.00 IBM Value Calc (1,000.00) Wordperfect/Lotus licenses $ 3,000.00 IBM AIX 3.2 operating system 3,981.12 Cobol Compiler 623.00 MULTIUSER SYSTEM SOFTWARE TOTAL $ 7,604.12 Cabling changes (Atty & parks printers)$ 1,000.00 Full conversion of all data $ 3,000.00 5 year Prepaid Maintenance $ 6,689.96 Adjustment would be made for remaining credit on RT. $ 43,445.08 We would bid this purchase. We would finance this through the Board of Investments over five years at approximately 5%. The City of Kalispell,, Montana -210- debt service costs would increase about $10,000 per year. The budget which we have prepared does not require substantial increases for transfers from other funds for the original request. original Dept. Total requests Water $8,500 835 9,335 Sewer 8,500 835 9,335 WWTP 8,500 835 9,335 Storm 1,200 1,200 Ambulance 4,000 4,000 Airport 300 300 St. Maint. 2,000 2,000 Garbage 1,000 1,500 2,500 Udag 800 800 General Fund 18,748 9,775 28,523 $ 53,548 $ 13,780 $ 65,328 The following department requests for computer equipment can be purchased through the Data Processing fund by increasing the fund transfers and recording the capital purchase in the Data processing fund. All purchases will be for hardware which is Compatible to the IBM mainframe in the event that it may be interfaced at some future date. Computer purchases requested by other departments are as follows: (2) 11486" computer stations for Public Works $5,500. The Auto Cadd program will be loaded onto one of these PC's so that more than one person can work on the system at a time, replacing an IBM PS/50. The other "486" will replace Susan's "286" so that she can add the water distribution software for inventory purposes. She has run out of memory on the 11286". The "286" and the PS/50 will be put into use by the surveyor and the director. The Surveyor hopes to link one PC to the County system to update our City assessments directly. Long range possibilities of a GIS system for the City would include "486" work stations networked with the IBM REUSE/6000 mainframe. (1) "386" computer station for City Court $2,075 The PC would be networked with the other PC's in the City court and the police department which would enable the clerk to record the disposition of citations and process the issuance of summons, etc. (1) "386"DX computer station/printer Building $3,000 City of KalispelL Montana -211- The PC would be used for the building permit program and for word perfect. The cost includes conversion of the permit program from the AT & T PC which they have outgrown. The 386 PC could be linked to the City IBM mainframe in the future should we become involved with GIS or other programs which the Building department could use. This would be achieved through a modem and the phone lines. It is not cost effective to do this now. (1) IBM 3151 terminal for Parks Department $1,200 This is the same terminal used by the City and would enable Mike or Jennifer to access all functions on the Mainframe. The cost includes wiring, prepaying maintenance, and configuration costs. It will be connected to the Laser in their office. (1) HP Laser Jet Printer -Police Dispatch $2,000 City l pelt, Mon -212- FUND: DATA PROCESSING 6030...FINANCE 403..410580, 410585 BUDGET ACTUAL PROPOSED NO. ACCOUNT 1992 1992 1993 Operating expense: 410580 Computer 215 Computer Supplies 354 Contract Services 362 Equipment Maint 373 School & Travel 381 Computer Training 410585 Copier, Fax, Post 229 Other Supplies 354 Contr Svcs -Copier 354 Contr Svcs -Postage 362 Equip Maint 532 Copier Rental Total M & 0 $3,000 $7,000 $1,000 $500 $1,200 $2,000 $7,500 $1,500 $750 $1,500 $1,500 $1,788 $2,000 $2,600 $2,901 $2,600 $600 $732 $500 $500 $3,500 $2,935 $4,024 $21,400 $17,609 $23,106 Capital Outlay: 940 Computer upgrade $14,735 $11,010 $43,500 940 Computer-dept. $0 $13,780 Total Capital Outlay $14,735 $11,010 $57,280 Debt Service: 610 Principal $12,614 $12,614 $16,614 620 Interest $4,280 $4,280 $6,280 $16,894 $16,894 $22,894 510400 Depreciation Total $12,900 $65,929 $10,900 $56,413 $11,000 $114,280 City of Kalispell, Montana -213- HISTORYPROGRAM OF SERVICES 10 YEAR VALUATIONOF TAXABLE 1992/1993 1991/1992 1990/1991 1989/1990 1988-1989 1987-1988 1986-1987 1985-1986 1984-1985 1983-1984 *CI 105 FREEZE $16,346,409 $15,703,078 $15,655,702 $15,504,294 $15,555,491 $16,405,664 $15,760,850 $15,001,360 $14,502,270 GENERAL STATISTICAL, INFORMATION Class of City First County Located In Flathead Year Organized 1892 Registered Voters 5,408 Population of City 11,917 Form of Government Mgr/Council No. of Employees (Elected) 10 No of Emp.(Non-Elected) 127 Miles of Streets & Alleys 53 Municipal Water Number of Consumers 5,000 Water Rate per 1,000 Gallons 1.15 Sewer Rates 2.54 City l 'LSP ell, Mon -214- PROGRAM OF SERVICES ' I NAMES OF CITY OFFICIALS AND OFFICERS Mayor Douglas Rauthe Council Gary W. Nystul Ward I Cliff Collins Barbara Moses Ward II Fred Buck Jim Atkinson Ward III Lauren Granmo Pamela B. Kennedy Ward IV M. Duane Larson City Manager City Attorney City Judge Police Chief Fire Chief Finance Director Public Work Director Parks Director Community Development Director Bruce Williams Glen Neier Frances Willis Addison Clark Ted Waggener Amy Robertson Robert Babb Mike Baker Vacant i ' ell, to -215- r e rj F;1 . r 1992 1993 GENERAL FUND 66.23 69.52 COMPREHENSIVE INSURANCE 10.92 10.00 RETIREMENT 11.87 11.87 HEALTH INSURANCE 22.37 20.00 GENERAL OBLIGATION BOND 2.33 2.83 SID REVOLVING 1.05 0 TOTAL 114.77 114.22 MILLS City of Kalispell,