09. Debt Service Funds & Capital Project FundsDEBT SERVICE FUNDS
Page Fund
1 various Debt Service Funds $ 2,231,012
CAPITAL PROJECT FUNDS
2 4290 Sidewalk & Curb Construction $ 25,000
RATE FUND
PROGRAM OF SERVICES
DEBT SERVICE FUNDS
CASH REVENUE
7/1/2018 ANTICIPATED
EXP.
PROJECTI0
CASH
6/30/2019
3.83% 2005 AIRPORT TIF (Fund 3185) $2,000,000 [Syr
$366,056
$600,500
$780,226
S 186,330
4A5% NEW CITY HALL (Fund 3I70)
$12,434
$90,000
$89,611
$12,923
L59% 2012 G. O. BOND $4,145,000 10 yr
s26,904
$498,000
S502,463
$22,441
4% V 2012 WESTSIDE T[F (Fund 3 l88) $ 500,000 25 yr
S5,984
S450,000
$420,000
$35,984
Bond Totals
S411,378
$1,638,500
S1,792,300
$257,578
3.25% 2G1GS&C $ 942
$12
$122
S134
$0
3.0W 2011 S&C S 5,792
$82
$770
$767
$85
3.25% 2012 SAC S 3,982
S75
$550
$546
$79
3,25% 2013 S&C $17,472
$189
S2,490
$2,468
$211
3.25% 2014S&C $7,845
$164
$1,152
$1,140
$l76
3.50% 2015 S&C $9,272
silo
$1,437
$1,402
$ l45
3.75% 2016 S&C $9,792
$73
$1,588
$1,545
S I 16
3.75% 2017 S&C $ 4288
so
$700
S697
S3
S& C Totals
S705
$8,809
$8,699
$815
3500 DEBT SERVICE REVOLVING RIND
$65,115
$1,500
$54,000
$12,615
5.600% 2001SID 343-SunnyviewKRMC S1,519,500 20yr
$3,222
S13,000
$15.825
$397
5 27% 2006 SID 344 - Old School Station S4,520,000 20 yr
$260,197
$245,000
$316,708
$198,499
SID 344 - 3500 BOND RESERVE
S226,000
s0
$26,000
$200,000
3.50% 2013 S[D 345 -The "Willows" $ 228,000 15 yr
$16.627
$21,485
$17,480
$20,632
SIDTotals
$571,161
$280,985
$430,013
$422,133
Total
$983.244
$1,928,294
$2,231,012
$680,526
For a comprehensive list of the City of Kalispell debt, see page 14 of the Exhibits section.
1
SIDEWALK & CURB CONSTRUCTION
ACCOUNT # 4290-410
PURPOSE OF THIS FUND:
This program is a means of encouraging the replacement of deteriorating sidewalks in order to maintain a
safe pedestrian network.
GOALS OF THIS DEPARTMENT:
1. Provide the means for residents to participate in a cost sharing program for sidewalk improvements.
2. Provide the City and its residents access to competitive bids for sidewalk replacement.
INTENDED OUTCOMES FROM BUDGET EXPENDITURES:
The FY 19 budget represents a plan to continue the 50150 curb and sidewalk program to encourage the
replacement of deteriorating curbing and sidewalks to create a more aesthetically pleasing and functional
pedestrian community.
SIDEWALK & CURB CONSTRUCTION
FUND: 42 90-410-4 3 023 4-93 7
PROJECTED REVENUE AND FUND SUMMARY
BEGINNING CASH
10100 Cash:
REVENUES
381004 Proceeds S & C Warrants
Total Revenue
Total Available
EXPENDITURES
937 Sidewalk Construction Costs
ENDING CASH
10100 Cash,
estimated
proposed
ACTUAL
BUDGET
ACTUAL
BUDGET
FY16117
FY17118
FY17118
FY18119
$o
$a
$a
$0
$6,310
$25,000
$6,000
$25,000
$6,310 $25,000 $6,000 $25,000
$6,310 $25,000 $6,000 $25,000
$6,310 $25,000 56,000 $25,000
$0 $0 s0 $o