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2023-2024 Final BudgetCITY OF KALISPELL MONTANA FINAL BUDGET DOCUMENT FISCAL YEAR 2023-2024 CITY OF KALISPELL FINAL BUDGET INDEX - FY2024 CITY MANAGER BUDGET MESSAGE: ........................................................................................... i - xi EXHIBITS: .............................................................................................................................................1- 24 GENERAL FUND: 1000 GENERAL FUND REVENUE AND SUMMARY ........................................................................ i – ii 1000 GENERAL FUND APPROPRIATION SUMMARY ...................................................................iii – iv 1000 GENERAL GOVERNMENT OPERATIONS CHART………………………………………………..v 400 GENERAL GOVERNMENT ................................................................................................................... 1 401 CITY MANAGER .................................................................................................................................... 2 401 HUMAN RESOURCES ........................................................................................................................... 3 402 CITY COUNCIL ...................................................................................................................................... 4 402 CITY CLERK ........................................................................................................................................... 5 403 FINANCE ................................................................................................................................................. 6 404 CITY ATTORNEY .................................................................................................................................. 7 406 MUNICIPAL COURT ............................................................................................................................. 8 410 PUBLIC WORKS ADMINISTRATION ................................................................................................. 9 412 CITY FACILITIES MAINTENANCE .................................................................................................. 10 413 POLICE .......................................................................................................................................... 11 – 14 416 FIRE DEPARTMENT .................................................................................................................….......15 420 PLANNING & ZONING DEPARTMENT ............................................................................................ 16 480 COMMUNITY DEVELOPMENT ......................................................................................................... 17 SPECIAL REVENUE FUNDS: PUBLIC SAFETY: 2230 AMBULANCE ................................................................................................................................. 1 – 3 2956 FIRE GRANTS ...................................................................................................................................... 4 2957 HAZMAT GRANT ................................................................................................................................ 5 2958 HAZMAT SUSTAINMENT GRANT…………………………………………………………………..6 2399 PUBLIC SAFETY IMPACT FEE FUND ........................................................................................ 7 - 8 2915 HOMELAND SECURITY STONEGARDEN GRANT ........................................................................ 9 2916 DRUG ENFORCEMENT GRANT ...................................................................................................... 10 2917 DUI GRANT…………………………………………………………………………………………. 11 2919 LAW ENFORCEMENT BLOCK GRANT ................................................................................. 12 – 13 2951 OPIOID SETTLEMENT………………………………………………………………………………14 2394 BUILDING CODE ENFORCEMENT ......................................................................................... 15 – 17 PUBLIC WORKS: 2400 LIGHT MAINTENANCE ............................................................................................................ 18 – 21 2420 GAS TAX ..................................................................................................................................... 22 – 23 2421 BaRSAA……………………………………………………………………………………………….24 2500 SPECIAL STREET MAINTENANCE/ STREET DEPT. / SIGN & SIGNAL ............................ 25 - 31 2825 MACI GRANT .................................................................................................................................... 32 PARKS: 2210 PARK IN LIEU .............................................................................................................................. 33-34 2215 PARKS REVENUE AND FUND SUMMARY ................................................................................... 35 436 PARKS MAINTENANCE…………………………………………………………………………..36-38 440 ATHLETIC COMPLEX....................................................................................................................... 39 431 RECREATION PROGRAMS .............................................................................................................. 40 448 YOUTH CAMPS.................................................................................................................................. 41 445 AQUATIC FACILITY ......................................................................................................................... 42 436 PARKLINE TRAIL .............................................................................................................................. 43 2600 URBAN FORESTRY DISTRICT ................................................................................................. 44-46 2601 DEVELOPER TREES ................................................................................................................... 47-48 COMMUNITY DEVELOPMENT: 2880 COMMUNITY DEVELOPMENT LOAN REVOLVING................................................................... 49 2881 COMMUNITY DEVELOPMENT LOAN REVOLVING #2.............................................................. 50 2886 COMMUNITY DEVELOPMENT MISCELLANEOUS .............................................................. 51- 52 2887 RURAL DEVELOPMENT GRANT ................................................................................................... 53 2888 RURAL DEVELOPMENT GRANT #2............................................................................................... 54 2865 RENEWABLE RESOURCE GRANT……………………………………………………………….. 55 2866 MCEP GRANT………………………………………………………………………………………...56 2953 EPA BROWNFIELDS ASSESSMENT GRANT……………………………………………………..57 2955 EPA BROWNFIELDS REVOLVING LOAN FUND ......................................................................... 58 2974 AIRPORT GRANT……………………………………………………………………………………59 2992 SAFE STREET FOR ALL GRANT…………………………………………………………………...60 TIFS & OTHER: 2180 DOWNTOWN TIF ........................................................................................................................ .61-62 2185 AIRPORT TIF…………………………………………………………………………………………63 2188 TAX INCREMENT-WESTSIDE ................................................................................................... 64-66 2310 OLD SCHOOL STATION TECHNOLOGY TIF ................................................................................ 67 2311 OLD SCHOOL STATION INDUSTRIAL TIF ................................................................................... 68 2312 GLACIER RAIL PARK TEDD………………………………………………………………………. 69-70 2372 HEALTH FUND-PERMISSIVE LEVY .............................................................................................. 71 DEBT SERVICE FUNDS: DEBT SERVICE SUMMARY ....................................................................................................................... 1 CAPITAL PROJECT FUNDS: 4150 FIRE PUMPER………………………………………………………………………………………….2 4290 SIDEWALK AND CURB CONSTRUCTION ...................................................................................... 3 4393 AMERICAN RECOVERY ACT ........................................................................................................... 4 ENTERPRISE FUNDS: 5210 WATER OPERATIONS / BILLING ................................................................................................ 1-8 5211 WATER SYSTEM IMPACT FEES………………………………………………………………...9-10 5310 SEWER OPERATIONS / BILLING .............................................................................................. 11-18 5310 WASTEWATER TREATMENT PLANT ..................................................................................... 19-23 5311 SEWER SYSTEM IMPACT FEES………………………………………………………………..24-25 5349 STORM SEWER ............................................................................................................................ 26-31 5348 STORM SEWER IMPACT FEES………………………………………………………………….32-33 5510 SOLID WASTE.............................................................................................................................. 34-38 5720 AMERICAN RESCUE PLAN INFRASTRUCTURE CONST………………………………………39 INTERNAL SERVICE FUNDS: 6010 CENTRAL GARAGE .........................................................................................................................1-3 6030 INFORMATION TECHNOLOGY .................................................................................................... 4-6 COMPONENT UNITS: 7855 TOURISM BUSINESS IMPROVEMENT DISTRICT ................................................................... 1-14 2701 BUSINESS IMPROVEMENT DISTRICT .....................................................................................15-20 FIVE YEAR CAPITAL IMPROVEMENT PLAN: GENERAL FUND, AMBULANCE, BUILDING, & SPECIAL STREET MAINTENANCE ..................... 1 PARKS, FORESTRY, AIRPORT, & WATER ............................................................................................... 2 SEWER, WASTEWATER TREATMENT PLANT, STORM & SOLID WASTE ........................................ 3 CENTRAL GARAGE & INFORMATION TECHNOLOGY ........................................................................ 4 i City of Kalispell OFFICE OF THE CITY MANAGER 201 First Avenue East Kalispell, MT 59901 April 28, 2023 Honorable Mayor Mark Johnson Members of the Kalispell City Council 201 1st Avenue East Kalispell, MT 59901 Mayor and Council, This letter is to serve as the transmittal document for the Fiscal Year 2024 proposed budget for municipal operations. This message summarizes the proposed budget and guiding principles for establishing the budget’s appropriations. The transmittal letter also identifies the challenges local governments across Montana are facing with expectations to provide an increasing demand in services, while at the same time being impacted by restrictions in revenues that do not keep up with inflationary or growth pressures. This year’s budget focuses on infrastructure improvements across our enterprise funds, a topic that has been emphasized with adoption of facility plans and rate studies in previous years. This year’s budget also highlights the limitation of the revenues in providing services, marked by a net neutrality in full-time equivalency positions across all areas of the organization. As has been previously discussed, starting with last year’s budget, taking a conservative approach is required for long-term resiliency. Montana municipalities are limited to one half the average rate of inflation for the prior three years. When inflation is high, such as in the current environment, the inflationary factor does not keep up with the rising costs, even when factoring in new taxable growth, which has averaged a little over 3% for the past three years. Hence, this year’s budget continues the approach of looking into the future by making decisions now that will mitigate further challenges in the next three to five years. Additions of personnel or programs and initiatives outside of a dedicated revenue source or voted levy will cause a widening of the revenue/expenditure gap. Taking a long-term view of the realities of the budget in previous years has allowed the City of Kalispell to respond to the labor market demands that have emerged over these past two years in order to continue to provide a qualified workforce to serve the community and limit the turnover and open vacancies that have become characteristic across the labor market. This year’s budget is presented in accordance with our reserve policy in that we anticipate being able to reach the 20% benchmark as identified within the policy. To achieve this, the long-term view has been embraced within the municipal departments to provide stability for the future. Not only has there been no growth in the employee base, but capital project growth in the general fund is also limited, focusing on replacement and investment in health and safety components. As a point of comparison, the change in the general fund portion of the budget over the past two years is 5.5%. During this same time, the consumer price index has increased by over 14%. I highlight this to demonstrate the fiscal pressure that has emerged over the last couple of years and to help explain the limitations facing the budget development process and the limitation on ii expanding services or creating new initiatives outside of a dedicated and ongoing revenue source. The Council has historically desired to be 1-2 mills below our property tax limitation. Currently, the proposed budget does not account for that target. However, once the final numbers from Fiscal Year 2023 are identified and the actual growth numbers are provided by the State Department of Revenue prior to final adoption in August, this discussion can be more fully investigated. This was the case with last year’s proposed budget. The high carry-over funds from the FY22 budget, specifically in vacancy savings, allowed us to lower the mill levy to offer property tax relief. I would anticipate that same discussion occurring as we go through this year’s budget approval process. While the general fund is feeling the impact of limited revenues, our utilities and enterprise funds grow in proportion to the demands we are experiencing. Keeping up with these areas has been a focus for this governing body over the last decade with updating infrastructure plans and associated rate studies. Previous decisions by the Council have placed us in a good position to continue our infrastructure upgrades, though we are feeling the impacts of inflationary pressures and a strained construction market that is limiting contractor interest in our projects due to a saturation of construction in the area. We previously held a work session on the status of many infrastructure projects and the challenges of moving forward with some of them in our current market. This is another area for us to keep an eye on, though this year’s budget has many of these projects scheduled. I am pleased to present the FY24 proposed budget and am comfortable in the recommended appropriations, the expected service levels resulting from this funding distribution, and the efforts to position our services into the future. I am comfortable this spending plan provides the Kalispell City Government a foundation to withstand the challenges of the current economy and labor market yet continues to provide for the fundamental service levels for our community. This transmittal letter is not intended to identify all the specifics of the budget document, but rather provide an overview of the revenues, expenditures, fund levels, unique attributes, and significant budget related activities of the organization. Moreover, as changes will be implemented between the preliminary budget and final adoption, numbers in this document may be different than the numbers in the budget document itself. RECENT ACCOMPLISHMENTS As the FY24 budget is proposed, this section reviews the areas of significant activity over the past few years. These areas have impacted budgets, policy discussions, partnerships, and quality of life efforts within the community. While the listed items are only a small sample of the improvements and respective accomplishments, they do represent a concerted effort across the organization for the provision of services offered by the City of Kalispell. More importantly the planning and projects over the recent past are foundational for strategic development of municipal operations and activities, providing the map for where we are headed in the future. Though this document is designed to be forward looking, the foundation that has been built is important to identify as it contains the origin of the long-term efforts, which is important for municipalities to consider in order to have a long-term strategy, rather than operate merely based on temporary issues/events that may have short-term or limited return on investment. ➢One of the most important aspects of municipal government is effective strategic planning. This can come in the role of different initiatives, rate forecasts, Urban Renewal plans, and facility plans. These strategic plans are guiding programs, services, and iii efforts in their respective areas, including capital planning, Urban Redevelopment, and growth-related decisions. The time and effort that is committed to these planning efforts has been beneficial to identify needs, goals, and strategies for the municipality. Council has previously adopted updates to the following plans to aid in the guidance of municipal growth and operations: o Wastewater Facility Plan o Water Facility Plan o Growth Policy o Impact Fee Reports o Water and Sewer Rate Study o South Kalispell Urban Renewal Plan Update o Standards for Design and Construction Updates o Review of Emergency Medical Services o Downtown Urban Renewal Plan o CORE Area Plan o Transportation Plan In this year’s proposed budget, we are looking at completing, or finalizing updates to several municipal areas: o Update of the Parks Master Plan o Fire/Emergency Medical Service analysis o Law Enforcement analysis o Solid Waste Business Plan o Storm-Water Facility Plan o Highway 93 Downtown Corridor Plan (grant funded) ➢This year, following the adoption of the Transportation plan, the City of Kalispell partnered with the Montana Department of Transportation on a Multimodal Project Discretionary Grant through the Federal Government for a $25 million+ project on Reserve Drive. This project received the grant and is currently in the preparation stage with construction to follow. ➢Growth in the community continues to be a topic of discussion. It is important to remember and reiterate the planning that has occurred within our departments. The U.S. Census estimated the City of Kalispell population for July 1, 2022, at a little over 26,000 people. Using our 2% growth forecast from back in 2010/11, our projections would have placed our population at a little over 25,500, just under the Census estimate. The importance of this is that we have used those projections to identify infrastructure needs for our system using that growth forecast and have implemented projects accordingly. I reinforce this planning effort to identify how our planning efforts allow us to keep up with the needs and expectations for our infrastructure systems. ➢The CORE Area Redevelopment continues to be a driver in the east-west corridor. With the completion of the public infrastructure, private activity has taken over with several multi-family housing developments along the corridor. As referenced later in the transmittal letter, this redevelopment effort continues to provide opportunity for both the public and private sector with the addition of an adjacent 15 acre parcel to the West of Meridian. This parcel provides an opportunity to enhance the redevelopment of the corridor and address concerns we have received in that area regarding safety and iv security for a portion of land that is currently outside of city limits, yet is part of an important recreational connection within the municipality. ➢The Downtown Plan’s effort to maximize use of property continues to progress with multiple efforts in various stages. The hotel and parking garage project previously approved is anticipated to be under construction in FY24, though as a private development, much of that planning is handled through the private network. Municipal efforts include a planning effort for the downtown corridor. This project is the next step in both the transportation plan and the Downtown Plan, both of which were public planning efforts that identified the needs and vision for the respective areas. Undertaking the full planning process for the downtown corridor will lead to action steps for the eventual configuration and use of this area. ➢As was the case last year, one of the areas the community is facing is the availability of housing. Below is the updated chart that identifies new residential units by type (Single Family Residence, Duplex or Triplex, and Multi-family) over the last 10+ years. While numbers are lower than last year’s, we are still seeing growth in our housing inventory. Some of the explanation for lower numbers can be attributed to multi-family housing permits that were pulled in 2021 and built during 2022. Other factors we are hearing that explain the change from 2021 include higher interest rates, labor supply, and material availability. This is an area we are continuing to watch as growth impacts a variety of municipal services and the community. v PROPOSED FY24 BUDGET AT A GLANCE Major highlights and conditions of the proposed FY24 budget include the following: ➢Property tax is the primary source of revenue for the general fund. It is limited by the allowable inflationary index as identified in state statutes and the development of new growth. These two variables present respective challenges in sustaining operations, and in establishing the preliminary budget, as follows: o Inflationary index: Municipalities are restricted in maintaining operations equivalent with inflation. State law limits inflationary growth to one-half the average rate of inflation for the prior 3 years (MCA 15-10-420). Hence, while the inflationary rate may be 7%, we are limited to an inflationary increase that is the below that amount per state law. This allowable increase doesn’t account for the increase in inflationary cost of materials and supplies. Moreover, the large increase in the Consumer Price Index/Cost of living is driving increases in wages throughout the labor market and our respective comparison communities. If inflation continues at these higher than historic levels, it will be difficult for municipalities to maintain the current level of services as we experience rising costs in materials and labor. For Fiscal Year, we are estimating the inflationary increase at approximately 2.5% o Municipalities also receive additional revenue through new growth within the tax base. While we don’t receive the growth numbers until early August, we can look at recent history to provide estimates. Over the last three-year period, our average growth increase in the property base has been 3.37%. With growth and inflation combined, it is quickly recognizable that inflationary pressures will have an impact on municipal services if this equation is sustained. Much like last year, this year’s preliminary budget is assembled with a vision toward the future. Recognizing the fiscal limitations based on inflation and growth, it is important to be cautious with adding new programs or initiatives, especially those with ongoing expectations. Moving forward, beginning with this year, limited additions to the general fund supported departments will aid in mitigating the impacts of rising costs. Investments in methodologies and technologies that bring efficiencies to municipal services will be at the forefront, especially as current workforce challenges are present in our local market. The Council has previously discussed the potential for submitting new initiatives to the voter, specifically discussions around a trail district or a dedicated emergency responder levy for our police and fire departments. We previously held a work-session on the trail/sidewalk district, and we will be holding a work-session when we get the final drafts of the police and fire organizational studies. It is anticipated that we will have the discussion on potential levy’s being submitted to the voters through the budget approval process. ➢This budget has limited capital items of note within the general fund. These are not as extensive as previous years, specifically in the FY23 budget. The decision in last year’s budget is aiding this year’s effort to limit the overall purchases, which are recommended as the following: o Continued replacement with municipal vehicles in accordance with prior plans. The majority of these are within law enforcement, which is important to stay on top of as we are currently facing delays in acquisition from our suppliers and vi enhanced maintenance and maintenance related delays with units within the fleet. o The Fire Department is currently engaged in a multi-agency radio replacement grant effort. Should the grant fail to be awarded, we have an amount budgeted that would replace approximately half of the department radios. Should we receive the grant, we would be looking at repurposing that amount toward a replacement chassis for one of our department response vehicles. o Building improvements are also being recommended with the facilities portion of the general fund. These would improve security and lighting at several buildings, including City Hall and the police department. ➢An additional special revenue fund has been added to the budget to account for funds received from the nation-wide Opioid settlements. These funds have specific uses according to the settlement. Discussions have occurred to use these funds for the co- responder program which has been previously funded through grant programs. This has been a valuable program and serves as a logical fit for the Opioid funds to make sure the program continues. ➢The preliminary budget is prepared anticipating significant redevelopment activity within the Westside and Downtown Redevelopment Districts. The Charles Hotel project and corresponding Parking Structure are anticipated to be major projects moving forward with construction this next fiscal year. Additionally, we have received a planning grant for a robust planning effort in the downtown corridor, in alignment with recommendations from the recently approved transportation plan. This planning effort is anticipated to take a significant amount of time and involve a generous amount of public involvement. ➢The recent action by the City Council to authorize the acquisition of a 15-acre parcel will also present an opportunity within the Westside Redevelopment District. While no specific project is proposed at this time, opportunities are reasonably expected to develop as we finish the acquisition, annexation, and inclusion in the district. This parcel lends itself to use as recreational/community development project due to its proximity to the Parkline and other trail connections. ➢Previous budgets have contained funding for expansion of the Wastewater Treatment Plant’s Biosolids program. This is an area that Flathead County is looking at for a County-wide solution through ARPA funds. It will likely be a topic of discussion this next fiscal year as part of coordination of efforts, responsibilities, etc., even if it isn’t a specific project in this year’s budget. Though the initial site identified for this project has been rejected, indications are that the County is moving forward with this project to achieve the FY26 deadline for expenditure of the ARPA funds. ➢This year, the only addition for employees across the organization is a potential grant funded position in law enforcement. This would be a position, if it comes through, that is 100% grant-funded for a period of three years and would be dedicated to traffic enforcement. The overall employee count for operations is a net neutral result across all areas of the organization. ➢Several planning projects that were in last year’s budget will continue to guide discussions in the upcoming year. Planning projects that are carry-overs include a Highway 93 trail design project which elicited very limited interest when it was open for Request for Qualifications. We will be looking at ways to engage consultants to complete vii this planning effort. An additional effort will be to look at consultants for the Parks Master Plan update, which also received little initial interest from consultants from informal discussions. Hopefully, when this project goes out for solicitation, the landscape has changed and we are able to receive interest from consultants. Two planning projects are underway in the Public Works department and should culminate in FY24: 1) the Solid Waste business plan development and 2) Stormwater facility plan. Additionally, we are nearing the end of the third-party analysis of our emergency response departments (police and fire/ems). These reports should include an overall update related to organizational design, policy updates, and staffing. These reports should be complete by the time of final budget adoptions and may lead into discussions related to a dedicated emergency responder levy, if needs of the staffing in the departments warrant additional resources. ➢During preliminary budget work-sessions, the council has updated parks and recreation and planning department fees. We have also discussed the potential need for a rate adjustment within the water fund to provide the necessary debt coverage for the larger infrastructure projects being undertaken that have seen a significant escalation in costs. The preliminary review of these rates is underway and is anticipated to come before the City Council later this summer. While there aren’t any other recommended rate reviews for the FY24 budget, we do anticipate undertaking a review on the streets assessment as part of the FY25 budget development process as this fund is also sensitive to the rising inflationary costs in supplies and labor. ➢Equipment replacement is in accordance with our Capital Improvement Plan/previous rate structure forecasts. Adjustments occur on an annual basis based on respective needs of the department. ➢Last year’s budget approval process included a large variety of Capital Projects in the Water, Sewer, and Stormwater departments in accordance with previously approved facility plans and adopted rate schedules. Many of these projects have faced significant increases in price, as was discussed at a recent meeting. These projects are moving forward, though there may be some logistical components related to timing and financing that will be necessary to monitor. ➢Health insurance costs from MMIA are projected to increase by 7.5%. The City of Kalispell, however, is facing an increase that is lower than the rest of the insurance pool based on our experience. ➢Though this is not a specific budget item within the preliminary budget, it is important to note that at the time of preparing this document, we are still watching the State Legislature and their efforts to preempt local efforts related to land use, resource utilization, governance, and mill levy elections. Following the session, there may be multiple areas, especially in the land use arena that contradict our planning efforts and/or force us into new planning efforts. These will be evaluated as they develop and are brought forward when we see final legislation. viii GENERAL FUND REVENUE Property tax is the primary revenue source within the general fund. As we do not receive final property valuations for the current year until the first week in August, we are required to forecast revenues based on trends we are experiencing. For FY24, we are projecting an increase from last year’s projection, reflective of the anticipated properties adding to the total market value in Kalispell. To the side is a graphic representation of our revenues by their respective sources. GENERAL FUND EXPENDITURES Expenditures in the General Fund are recommended at $15,552,950. Expenditure categories are broken down in the figure to the side. In this year’s budget Capital is slightly up (3% versus 2% in last year’s budget) and Personal Services are at 76% from 79% in last year’s budget. SPENDING LEVELS BY DEPARTMENT The following table provides a comparison of general fund departmental expenditures from FY23 to FY24. The table is included to demonstrate the funding levels for respective activity in this year’s recommended budget as compared to the previous year. Changes may be indicative of large capital items, significant additions to departmental responsibilities, or other changes in ix operation and maintenance costs. Some of these budgets are small enough that changes in personnel, such as retirement payouts for accumulated leave, can have a significant impact. General Fund Departments FY2023 Adopted Budget FY2024 Proposed Budget % Change City Manager $240,131 $256,604 6.86% Human Resources $262,303 $304,471 16.08% Mayor/Council $172,386 $168,641 -2.17% City Clerk $157,704 $171,906 9.00% Finance $380,296 $366,873 -3.53% Attorney $852,108 $747,486 -12.28% Municipal Court $421,133 $465,845 10.62% Public Works $72,806 $75,700 3.9% City Hall $343,549 $454,640 32.34% Police $6,159,667 $6,690,088 8.61% Fire $4,586,076 $4,810,440 4.89% Planning Department $339,061 $366,637 8.13% Community Development $75,795 $20,456 -73.01% The following pie graph represents the portion of each department as a percentage of the general fund: x SPECIAL REVENUE AND ENTERPRISE FUND REVENUES, EXPENDITURES, AND BALANCES Below is a table of the Special Revenue and Enterprise Funds, with their related revenues, expenditures, and fund balances. While the funds, especially some of the enterprise funds, may show some variability due to capital projects, the operating balance as a percentage of revenues is a quick indicator for relative confidence in the health of a fund. Additionally, we have placed graphic representations of fund health into the budget document. This representation estimates the fund revenues, expenditures, and balance for upcoming fiscal years. Fund Revenues Expenditures Operating Balance Operating Balance as a % of Revenue SPECIAL REVENUE FUNDS Parks $2,435,213 $2,867,590 $803,025 32.98% Forestry $890,386 $925,176 $960,987 107.93% Ambulance $1,554,567 $1,530,905 $23,662 1.52% Building Department $1,290,000 $1,374,481 $2,729,786 211.61% Light Maintenance $455,700 $525,983 $876,584 192.36% Street Maintenance $3,011,500 $3,378,814 $3,430,336 113.91% ENTERPRISE FUNDS Water $37,263,481 $44,301,331 $4,986,619 13.38% Sewer $18,774,540 $21,882,387 $9,990,335 53.21% Storm-sewer $2,191,500 $4,013,972 $3,508,037 109.92% Solid Waste $1,839,000 $2,567,384 $782,026 42.52% PERSONNEL COMPENSATION AND BENEFITS Efforts have been made on an annual basis to provide equity across the organization as it pertains to compensation. This process includes a market-based survey for every position in the organization that incorporates an average of five data points representing municipalities with populations larger than Kalispell and 5 data points representing municipalities with populations smaller than Kalispell to establish a classification range for our employees. This market review occurs approximately every three years, coinciding with the first-year negotiations of labor agreements. We recently updated two union contracts and the non-represented employees. Hence, all employees are up to date, as the other labor agreement was updated at the beginning of Fiscal Year 2023. This market implementation process allows us to maintain standing in the market, knowing that every three years there will be a market adjustment, if needed, as part of the classification process. xi Health care increases for MMIA are projected to increase a little over 7% FY24. The City of Kalispell’s increase is lower than the rest of the pool based upon our actual results in comparison to the remainder of the pool. In an effort to maintain lower rates, MMIA participates in reference-based pricing and continues to encourage employees to participate in their wellness program activities, which are designed to avoid long-term cost exposures. CONCLUSION Last year’s transmittal letter had the following sentences in the conclusion section: “Taking a strategic approach to this challenge now will provide a foundation for the next few years as we expect inflation to stabilize and growth to be realized within the city’s overall market value. Having a long-term approach has been a characteristic of the actions of the City Council which has previously allowed us to position ourselves in a manner to address challenges that have emerged over the years.” While this year’s budget message is similar to last year’s as we proposed a continuing cautionary approach, it should be the expected tone as a strategic approach to respond to inflationary pressure and limited revenues should not be a one-year effort. This allows us to manage our services in a consistent fashion and to continue with infrastructure investment, which is paramount in a growing community. The proposed budget is presented as the upcoming fiscal plan for the City of Kalispell. The work of the City Council and staff in establishing strategic efforts is appreciated as it provides guidance for budget appropriations. With this acknowledgement, I present the proposed FY24 budget. Respectfully, Douglas R. Russell City Manager page 1 Budget Certification 2 Listing of Officials 3 General Statistical Information 4 Resolution No. 5578 - General Fund Unassigned Fund Balance Policy 5 Personnel Schedule-10 year history of FTE's 6-7 Master Salary & staff fund splits 8 2022 Certified Taxable Valuation Information 9 Mill Levy Calculation - Dept. of Revenue 10 Mill Levy History 11 Administrative Transfer Formula 12 Information Technology Transfer 13 Central Garage Transfer 14 Debt Obligation Schedule - All Funds 15 Chart - General Fund - Fund Balance History 16 Chart - Total City Budget by Department 17 Organization Chart 18-19 All Funds - Recap of Revenue, Expenditures/Expenses and Cash 20 All Funds - Recap of Expenditures/Expenses by Function 21-23 Tax Levy Requirements Schedule EXHIBITS 2 CITY OF KALISPELL 2024 FINAL BUDGET ELECTED OFFICIALS Manager/Council form of Government Mayor Mark Johnson 12/2026 Council members: Kari Gabriel Ward I 12/2023 Jessica Dahlman Ward III 12/2025 Sandy Carlson Ward I 12/2026 Ryan Hunter Ward III 12/2023 Sam Nunnally Ward II 12/2023 Sid Daoud Ward IV 12/2023 Chad Graham Ward II 12/2026 Jed Fisher Ward IV 12/2025 Other City Officials: City Manager Attorney Police Chief Fire Chief Finance Director City Treasurer City Clerk Municipal Judge Public Works Director Parks Director Planning Director Human Resource Director Information Technology Director Doug Russell Johnna PrebleJordan Venezio Dan Pearce Aimee Cooke Krista Lammers Aimee Brunckhorst Alison Howard Susie Turner Chad Fincher Jarod Nygren Denise Michel Erika Billiet Kalispell Helena Whitefish Class of City 1st 1st 2nd Date of Organization 1892 1864 1903 County Flathead Lewis & Clark Flathead Form of Government Council/ Manager Council/ Manager Council/Manager Number of employees (non-elected) fiscal year 2022 211.8 365 119.1 Seasonal employees 120 150 20 Elected Mayor, Council persons, Municipal Judge 10 6 8 Population of the City - July 1, 2021 US Census 26,110 33,120 8,492 Land area - acre 7,955 10,765 4,115 Registered Voters (active):16,402 -6,025 Taxable Valuation 2022 56,619,869$ 78,923,004 49,384,000 City Services: Police protection Fire Department, Ambulance Service and Building Inspection Parks & Recreation Community Development Public Works-Streets, Water, Sewer, Wastewater Treatment, Storm Sewer General Administration-City Manager, Attorney, Finance, City Clerk, Municipal Court Planning, Human Resources Number of building permits issued FY22 331 340 - Miles of Streets & Alleys 166 262 117 Municipal Water/Sewer: Number of water consumers 8,856 12,801 4,552 Number of Sewer consumers 9,768 11,469 4,560 Average daily water consumption (millions)3.57 5.5 1.55 Miles of water main 152.23 252 103 Miles of sewer main 145.28 178 87.18 Miles of storm main 41.86 72 36.57 Water rate per 1,000 gallons 2.99$ 3.39 3.96 Sewer rate per 1,000 gallons 8.06$ 9.73 7.22 Irrigation per 1,000 gallons 2.99$ -3.34 Customer service costs each (water $9.99/sewer $14.22) per monthly billing period.(wtr $37.80/swr 23.36) PROPERTY TAX MILL LEVIES FY2023 General Fund/Parks Department 145.43 G.O. Bond - Pool/Fire Station 0 Permissive Health Levy 20.15 TOTAL 165.58 CITY OF KALISPELL, MONTANA Miscellaneous Statistics (unaudited) 3 actual actual actual actual actual actual actual actual actual final budget FTE FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Human Resources 1.50 1.50 1.50 1.50 1.50 1.50 1.50 2.00 2.00 2.00 City Clerk 1.58 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Finance 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Attorney 4.67 4.67 4.67 4.67 4.67 5.67 5.67 5.67 5.67 5.67 Court 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 DPW 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.20 0.25 0.25 City Hall 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 Police 41.00 42.00 45.75 46.75 46.75 47.75 48.75 48.75 51.00 51.00 Parking 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Fire 22.50 22.50 22.50 22.50 22.50 21.50 22.50 25.50 25.50 25.50 Prevention/Fire inspection 0.80 0.80 0.80 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Planning & Zoning 4.25 4.25 4.05 3.95 3.95 3.95 3.15 3.15 3.15 3.15 Community Development 0.75 0.75 1.00 1.00 1.00 1.00 1.00 1.00 0.60 0.10 -.5 reduce FTE; -.25 move to TIF -0.50 5 General Fund total 0.00 89.70 93.50 94.00 94.00 95.00 96.20 99.65 101.55 101.05 change General Fund -0.50 Parks & Rec Fund 9.80 9.80 10.60 10.60 10.80 10.80 10.80 11.80 11.80 11.80 Forestry 1.80 1.80 2.00 3.00 3.80 3.80 3.80 3.80 3.80 3.80 Building 5.20 5.20 6.75 8.65 8.65 8.65 8.45 8.45 9.45 9.45 Police Grants 1.00 2.00 2.00 2.00 2.00 1.00 1.00 3.00 1.00 1.00 + 1 DUI Grant Fire - Safer Grant 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 Street Maint 12.25 12.25 13.25 13.25 14.25 14.40 14.40 14.55 15.75 15.75 Sign/signal 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Light District 1.25 1.25 1.25 1.25 1.25 1.40 1.40 1.25 1.35 1.35 Water & billing 14.80 15.30 15.30 15.30 15.30 15.50 15.50 15.75 15.95 15.95 Sewer & billing 7.05 7.55 7.55 7.55 8.05 8.25 8.25 8.50 8.65 8.65 WWTP & lab 7.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 9.65 9.65 Storm 6.20 6.20 6.20 7.20 7.70 7.85 7.85 8.00 8.15 8.15 Solid Waste 7.40 7.40 7.40 7.40 7.40 7.55 7.55 7.45 8.50 8.50 TEDD/Comm. Dev./TIF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.40 0.90 remove fte; add +.25 -0.50 Ambulance 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 Central Garage 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Information Tech 2.15 2.55 2.55 2.55 2.55 2.55 5.55 5.55 6.00 6.00 TOTALS 91.95 185.05 192.40 196.80 199.80 200.80 205.80 211.80 217.50 216.50 Total changes -1.00 10 year History of Full-Time Equivalent Employees City of Kalispell CITY STAFF FUND SPLITS FY2024Salaries lowest to highest Ge n e r a l Par k s Rec r e a t i o n For e s t r y Bu i l d i n g Am b . Str e e t s Lig h t i n g Wa t e r Sew e r WW T P Sto r m Ga r b a g e Ga r a g e Inf o . T e c h n o l o g y Co m . D e v . Air p o r t Gra n t s 1 City Manager $169,654 1 1.00 1 Human Resources Director $124,010 1 1.00 1 Asst. HR Administrator $72,030 1 1.00 1 City Clerk $97,157 1 1.00 1 Video/Media Specialist $68,848 1.00 1.00 1 Finance Director $113,485 0.7 0.15 0.15 1.00 1 Assistant Finance Director $86,486 0.5 0.25 0.25 1.00 1 City Treasurer $72,758 1 1.00 1 Accounts Pay/Utility billing clerk $45,198 0.5 0.25 0.25 1.00 1 Assessments Coordinator $71,573 0.50 0.05 0.10 0.05 0.05 0.05 0.10 0.10 1.00 1 City Attorney $126,922 1 1.00 1 Adjutant Attorney $102,960 1 1.00 2 Assistant Attorney $92,061 $92,061 2 2.00 1 Attorney Secretary/Deputy Clerk $70,886 1 1.00 1 Attorney Secretary $59,904 1 1.00 1 Municipal Judge $105,706 1 1.00 1 Clerk of Municipal Court $72,987 1 1.00 2 Court Clerk $46,259 $46,259 2 2.00 1 Facilities Maintenance/janitor $46,654 1 1.00 6 1 Planning Director $120,973 0.65 0.35 1.00 2 Planning/Bldg Office Administrator $48,027 $54,808 0.5 1.50 2.00 1 Senior Planner $81,494 1 1.00 1 Planner II $63,565 1 1.00 2 GIS Coordinator $59,717 69826 2.0 2.00 1 Building Official $94,786 1.0 1.00 7 Building/Fire Inspector $58,261 $82,597 0.4 6.6 7.00 2 Information Technology $62,837 $74,589 2.0 2.00 1 Information Technology Director $119,933 1.0 1.00 1 Police Chief $130,478 1 1.00 3 Captains $99,154 $108,659 3 3.00 8 (7) Sergeants (1) Lieutenant $70,554 $91,021 8 8.00 24 (23) Patrol (1) Court Security $49,088 $79,955 24 24.00 1 Drug Officer team member $70,422 1 1.00 3 Detective $71,469 $73,216 3 3.00 4 Resource Officer/patrol $72,405 $82,534 4 4.00 1 PD Records Manager $57,595 1 1.00 1 PD Evidence Clerk $46,654 1 1.00 1 Animal Control $47,819 1 1.00 2 Parking Enforcement $49,816 $52,104 2 2.00 4 Records Division $43,326 $48,339 4.00 4.00 1 PD Secretary $48,734 1 1.00 Gene ra l Pa rk s /K YAC Recre a tion Fo restry Build i n g Amb . Str e ets Lig h tin g Water Se wer WWT P Sto rm Garbage Garage In f o . T echno l o gy Com. D ev. Airp o r t Gra n ts Salaries lowest to highest 1 Fire Chief $137,467 0.5 0.5 1.00 1 Asst. Fire Chief $99,154 0.5 0.5 1.00 3 Captain $101,388 $107,403 3 3.00 3 Lieutenant $94,249 $98,642 3 3.00 6 Engineer $85,188 $92,152 6 6.00 14 Firefighter/paramedic $73,832 $82,218 7 7 14.00 6 Firefighter/EMT $83,341 $86,037 5 1 6.00 1 Ambulance Billing Clerk $67,330 0.5 0.5 1.00 1 Public Works Director $137,613 0.05 0.20 0.20 0.15 0.20 0.10 0.10 1.00 1 Deputy Public Works Director $105,685 0.05 0.20 0.10 0.20 0.15 0.10 0.15 0.05 1.00 1 Engineer III $93,142 0.25 0.25 0.15 0.10 0.25 1.00 1 Asst. Civil Engineer $82,873 0.40 0.60 1.00 1 Engineer I $70,179 0.25 0.20 0.20 0.20 0.15 1.00 1 Engineer $69,264 0.15 0.15 0.20 0.20 0.15 0.15 1.00 1 Budget Resource Manager $99,008 0.05 0.15 0.05 0.15 0.15 0.15 0.15 0.15 1.00 1 Administrative Coordinator $66,789 0.05 0.15 0.20 0.20 0.10 0.10 0.20 1.00 1 Administrative Assistant $41,226 0.20 0.20 0.20 0.20 0.20 1.00 1 Utility Superintendent $92,477 0.60 0.40 1.00 1 Superintendent $92,477 0.05 0.50 0.05 0.05 0.05 0.30 1.00 1 Engineering Tech $62,525 0.25 0.25 0.25 0.25 1.00 1 WWTP Manager $93,430 1 1.00 1 Assistant WWTP Manager $87,402 1 1.00 2 Construction Manager $80,974 $87,506 0.50 0.50 0.50 0.50 2.00 1 Central Garage Foreman $63,024 1 1.00 2 Mechanics $54,974 $56,347 2 2.00 7 1 Street Maintenance Supervisor $77,958 1 1.00 1 Assistant Maintenance Supervisor $72,238 1 1.00 10.85 Street Maintenance & Repair $49,005 $62,338 10.85 10.85 3 Street -Traffic Sign & Signal, Light mnt.$52,853 $61,402 2.0 1.0 3.00 1 Water Foreman $78,166 1 1.00 9.1 Water Maintenance & Repair $49,670 $78,166 9 9.10 2 Water/ Sewer Billing Clerk $41,226 $41,787 1.25 0.75 2.00 1 Meter Reader $50,544 0.5 0.5 1.00 1 Sewer Foreman $67,974 0.5 0.5 1.00 4 Sanitary Sewer Operator $49,670 $53,019 4.0 4.00 4.45 Storm Operators $49,670 $53,019 4.45 4.45 5 WWTP Operator $54,101 $71,677 5 5.00 2 WWTP Lab Chemists $59,987 $72,259 2 2.00 1 Solid Waste Foreman $63,752 1 1.00 6.1 Solid Waste Operators $47,819 $61,256 6.1 6.10 1 Director Parks & Rec.$127,483 0.80 0.10 0.10 1.00 1 Administrative Specialist $64,084 0.80 0.20 1.00 1 Parks Superintendent $85,883 0.15 0.55 0.30 1.00 1 Parks Foreman $77,958 1.0 1.00 1 Arborist Supervisor $61,298 1.00 1.00 8 Parks Caretaker (includes Forestry)$46,654 $60,611 0.30 5.55 2.15 8.00 1 Recreation Superintendent $80,433 1 1.00 2 Recreation Programmer $47,257 $47,257 2 2.00 1 Assistant Director of CD $101,483 0.10 0.9 1.00 0.00 216.50 Total (excluding Council)101.05 8.7 3.1 3.80 9.45 9.5 17.75 1.35 15.95 8.65 9.65 8.15 8.5 3 6 0.9 0 1 216.50 8 Enter amounts in yellow cells Enter Ad valorem tax revenue ACTUALLY assessed in the prior year (from Prior Year's form Line 17)8,234,228$ 8,234,228$ Add: Current year inflation adjustment @ 2.46% 202,562$ Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) (from Prior Year's form Line 20)- (enter as negative) -$ Adjusted ad valorem tax revenue 8,436,790$ ENTERING TAXABLE VALUES Enter 'Total Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line # 2 82,894,816$ 82,894.816$ Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation Information form, line # 6 (enter as negative)(6,914,520)$ (6,914.520)$ Taxable value per mill (after adjustment for removal of TIF per mill incremental district value)75,980.296$ Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative)(2,404,245)$ (2,404.245)$ Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 & 2 properties)' - from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative)-$ Adjusted Taxable value per mill 73,576.051$ CURRENT YEAR calculated mill levy 114.67 CURRENT YEAR calculated ad valorem tax revenue 8,712,661$ CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 10.00 10.00 Total current year authorized mill levy, including Prior Years' carry forward mills 124.67 Total current year authorized ad valorem tax revenue assessment 9,472,464$ CURRENT YEAR ACTUALLY LEVIED/ASSESSED Enter number of mills actually levied in current year (Number should equal total non-voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissive mills imposed in the current year.)120.60 120.60 Total ad valorem tax revenue actually assessed in current year $ 9,163,224 RECAPITULATION OF ACTUAL: Ad valorem tax revenue actually assessed $ 8,873,272 Ad valorem tax revenue actually assessed for newly taxable property $ 289,952 Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net-gross proceeds)-$ Total ad valorem tax revenue actually assessed in current year $ 9,163,224 Total carry forward mills that may be levied in a subsequent year (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) 4.07 Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420, MCA General Fund FYE June 30, 2024 City of Kalispell, Montana Auto-Calculation (If completing manually enter amounts as instructed) 9 FY2020 FY2021 FY2022 FY2023 FY2024 GENERAL FUND 139.00 139.62 116.00 123.43 102.10 PARKS -designated mills 22.00 23.00 22.10 22.00 18.50 161.00 162.62 138.10 145.43 120.60 **Permissive levies: G. O. BOND, series 2012 refunding bonds 11.00 4.80 3.50 0.00 0.00 TOTAL CITY LEVY 172.00 167.42 141.60 145.43 120.60 Health Ins. levy -premium increases 19.30 20.00 17.50 18.15 14.65 Parks health 2.00 2.00 2.00 2.00 1.50 TOTAL CITY LEVY w/PERMISSIVE 193.30 189.42 161.10 165.58 136.75 **The legislature provided for the increase in mills necessary to pay higher health insurance premiums. The G.O. Bond debt service levy is voter approved and can go up or down each year depending on the debt service schedule and the value of the mill. Other Government levies: City/County Health Fund 5.99 5.99 4.99 0.00 0.00 (Administered by the County) Business Improvement District Levy (plus assessment at .015/sq.ft., plus $100/parcel)22.5 22.5 22.5 22.5 22.5 Mill Levy - 5 year Comparison 10 COSTS TO ALLOCATE: FY22 Actual 401-410210 Manager 217,337$ 401-410830 Personnel 241,953$ 402-410100 Mayor/council 138,148$ 402-410150+elect/rec adminCity Clerk 165,986$ 403-410550+CAFR/audit Finance 333,711$ 404-411110-prosecutors Attorney(less prosecutors)270,218$ 412-411230 City Hall 268,101$ 400 (only prop ins)General Gov't./Insurance 76,144$ Total 1,711,598$ METHOD OF ALLOCATION: Actual Costs for each fund are taken from the previous year's financial statements. (personal services, supplies, purchased services, building materials, fixed costs, depreciation for enterprise, debt service for governmental) FY21 FY22 Percent of Comparison Expenditures Total 20,547,340$ General Government 23,161,512$ 0.57824116 65,773$ Westside TIF 2188 & 3188 71,866$ 0.00179418 561,121$ Forestry 542,396$ 0.01354124 96,528$ BID 101,958$ 0.00254544 2,873,514$ Water Fund - less billing 3,202,881$ 0.07996186 (16,893,596)$ supported funds 312,248$ Water Billing 335,772$ 0.00838275 40,055,108$ 1,698,440$ Sewer Operations 1,786,367$ 0.04459773 23,161,512$ 281,892$ Sewer Billing 317,489$ 0.00792630 3,052,635$ Wastewater Fund 3,185,101$ 0.07951797 1,151,150$ Storm sewer 1,352,619$ 0.03376895 1,008,739$ Solid Waste Fund 1,154,288$ 0.02881750 1,073,159$ Building Inspection 1,070,033$ 0.02671402 2,602,666$ Street Maintenance 2,309,563$ 0.05765964 320,731$ Light Maintenance 319,427$ 0.00797469 1,115,944$ Ambulance 1,143,836$ 0.02855656 36,761,880$ Total 40,055,108$ 1.000000 ALLOCATION: Total FY24 FYI Allocation Last Years General Fund 0.578241 989,716$ 895,879$ diff Monthly Airport TIF - -$ -$ -$ -$ Westside TIF/Rail Park TEDD (50/50)0.001794 3,071$ 2,868$ 203$ 255.91$ Forestry 0.013541 23,177$ 24,465$ (1,288)$ 1,931.43$ BID 0.002545 4,357$ 4,209$ 148$ 363.06$ Airport - -$ -$ -$ -$ Water Operations 0.079962 136,863$ 125,287$ 11,576$ 11,405.21$ Water Billing 0.008383 13,194$ 12,314$ 880$ 1,099.49$ Sewer Operations 0.044598 76,333$ 74,053$ 2,280$ 6,361.12$ Sewer billing 0.007926 12,476$ 11,191$ 1,285$ 1,039.64$ Wastewater Operations 0.079518 136,103$ 133,097$ 3,006$ 11,341.90$ Storm sewer 0.033769 57,799$ 50,191$ 7,608$ 4,816.57$ Solid Waste 0.028817 49,324$ 43,982$ 5,342$ 4,110.33$ Building Inspection - less mayor/council (3,690)0.026714 42,034$ 42,756$ (722)$ 3,502.81$ Street Maintenance 0.057660 98,690$ 113,478$ (14,788)$ 8,224.18$ Light Maintenance 0.007975 13,649$ 13,984$ (335)$ 1,137.46$ Ambulance 2230 0.028557 48,877$ 48,656$ 221$ 4,073.11$ Total 1.000000 1,705,663$ 1,596,411$ 15,416$ 59,662.22$ 715,947$ Revenue to General Fund Notes: 1. The estimaed amount of expenditures used for the prosecution function of the City Attorney department are not included in formula.405,327$ 2. The Building Department does not share in cost of Mayor & Council.138,148$ 3. Water/Sewer Billing does not share in some cost of the Finance Dept.68,834$ ADMINISTRATIVE TRANSFER FORMULA ALLOCATION FY2024 BUDGET 11 INFORMATION TECHNOLOGY TRANSFER FY24 DISTRIBUTED COSTS SPECIFIC DEPT 2024 Information Technology Fund M & O/dpr GIS - salaries Equipment Transfer 2023 1,149,952$ 192,725$ -$ 62,193$ Amt.Last Years LIGHT MAINT.1.0%11,500$ 14,084$ -$ 191 25,774$ 22,277$ BUILDING 5.0%57,498$ 53,180$ -$ 110,678$ 106,767$ WATER 6.0%68,997$ 18,779$ -$ 1335 89,111$ 75,851$ WATER BILLING 7.0%80,497$ -$ 80,497$ 67,700$ SEWER 3.0%34,499$ 18,779$ -$ 668 53,945$ 46,210$ SEWER BILLING 7.0%80,497$ -$ 80,497$ 67,700$ WWTP 5.0%57,498$ -$ 57,498$ 48,357$ STORM 3.0%34,499$ 14,084$ -$ 668 49,250$ 42,068$ ST. MAINT.3.0%34,499$ 14,084$ -$ 572 49,155$ 41,978$ GARBAGE 3.0%34,499$ 14,084$ -$ 572 49,155$ 41,978$ AMBULANCE 4.0%45,998$ -$ 45,998$ 38,686$ CENTRAL GARAGE 2.0%22,999$ -$ 381 23,380$ 19,701$ COMM. DEV.0.0%-$ -$ -$ -$ FORESTRY 1.0%11,500$ -$ 11,500$ 9,671$ 726,438$ 628,947$ GENERAL 50.0%574,976$ 35,454$ -$ 57,807$ 668,236$ $581,518 100.0%1,149,952$ $182,529 -$ -$ 1,394,674$ $1,210,465 12 Departments Actual FY20 YTD FY20 % of Total Actual FY21 YTD FY21 % of Total Actual FY22 YTD FY22 % of Total FY20 & FY21 & FY22 Total FY20 & FY21 & FY22 % of Total FY24 Garage Budget Distribution FY23 Garage Budget Distribution Total 615,000.00$ Ambulance 3,780.24$ 1.4%14,958.20$ 4.3%10,783.91$ 3.1%29,522.35$ 0.033 19,993.94$ 15,534.86$ Building 878.39$ 0.3%728.63$ 0.2%1,438.51$ 0.4%3,045.53$ 0.003 2,062.58$ 2,657.69$ Central Garage 0.0%0.0%0.0% Fire 10,680.87$ 3.9%10,680.87$ 3.1%29,370.93$ 8.5%50,732.67$ 0.056 34,358.59$ 18,925.85$ Forestry 6,800.72$ 2.5%2,235.23$ 0.6%6,124.90$ 1.8%15,160.85$ 0.017 10,267.65$ 9,951.87$ Parks 14,295.02$ 5.2%11,774.74$ 3.4%26,179.91$ 7.6%52,249.67$ 0.058 35,385.97$ 23,764.48$ KYAC 3,675.44$ 1.3%2,294.51$ 0.7%6,160.24$ 1.8%12,130.19$ 0.013 8,215.14$ 5,900.70$ Planning 60.07$ 0.0%16.46$ 0.0%329.27$ 0.1%405.80$ 0.000 274.83$ 80.85$ -$ -$ Police 53,173.07$ 42,727.69$ 42,063.68$ 137,964.44$ 0.152 93,436.10$ 77,766.20$ Parking Commission 1,070.98$ 1,962.57$ 2,568.72$ 5,602.27$ 0.006 3,794.12$ 2,955.98$ 54,244.05$ 19.9%44,690.26$ 16.4%44,632.40$ 12.9%143,566.71$ 97,230.23$ 80,722.18$ -$ -$ Public Works 2,391.82$ 0.9%2,356.29$ 0.7%3,363.75$ 1.0%8,111.86$ 0.009 5,493.74$ 4,327.47$ Sewer/Storm 16,143.87$ 5.9%7,663.80$ 2.2%21,689.45$ 6.3%45,497.12$ 0.050 30,812.82$ 21,947.42$ 13 Solid Waste 60,275.34$ 22.1%38,631.92$ 11.2%62,114.38$ 18.0%161,021.64$ 0.177 109,051.54$ 92,039.47$ -$ -$ Street 78,879.84$ 28.9%93,819.13$ 27.1%105,299.96$ 30.5%277,998.93$ 0.306 188,274.14$ 171,437.91$ Traffic Signs & Signals 4,309.71$ 1.6%1,269.78$ 0.4%1,965.76$ 0.6%7,545.25$ 0.008 5,110.00$ 4,519.12$ 83,189.55$ 95,088.91$ 107,265.72$ 285,544.18$ 175,957.03$ -$ -$ Water 22,532.89$ 8.3%30,712.09$ 8.9%14,931.78$ 4.3%68,176.76$ 0.075 46,172.56$ 45,124.79$ WWTP 10,552.49$ 3.9%11,118.85$ 3.2%11,250.55$ 3.3%32,921.89$ 0.036 22,296.27$ 18,065.34$ 289,500.76$ 106.1%272,950.76$ 82.4%345,635.70$ 100.0%908,087.22$ 100.0%615,000.00$ 515,000.00$ Note: Equipment that serves Storm is included in the above Sewer numbers. Sewer's garage services should be split: 50% storm, 50% sewer. CENTRAL GARAGE SERVICES - FY24 TRANSFER Remaining Principal RATE FUND 6/30/2023 PRINCIPAL INTEREST & FEES TOTAL GENERAL FUND 5.75%V 2023 BOI - Fire Truck $907,000 $450,000 $22,500 $12,938 $35,438 5.75%V 2018 BOI - Fire Truck $467,784 $253,897 $48,291 $14,599 $62,890 TOTAL GENERAL FUND $703,897 $70,791 $27,537 $98,328 SPECIAL REVENUE: 5.75%V 2020 BOI - Ambulance $189,438 $116,054 $37,877 $6,673 $44,550 5.75%V 2022 BOI - Front End Loader, $250,000 (Spec. St. Maint) 5 yr $212,950 $41,328 $12,245 $53,573 5.75%V 2019 BOI - Woodland Park Remodel $97,772 (Parks) 5 yr $30,996 $20,541 $1,782 $22,323 2.50%2017 SRF - 4th Ave E - $615,098 (Spec. St. Maint.) 20 yr $463,054 $27,728 $11,406 $39,134 5.75%V 2023 BOI -Tractor, $43,000 (Parks) 5yr $43,000 $4,300 $419 $4,719 5.75%V 2023 BOI - Truck & Mower, $50,000 (KYAC) 5yr $50,000 $10,000 $2,875 $12,875 5.75%V 2023 BOI - Mower, $79,000 (Parkline) 5yr $79,000 $15,800 $4,543 $20,343 5.75%V 2023 BOI - Compressor, $80,000 (Forestry) 5yr $80,000 $16,000 $4,600 $20,600 1.00%2005 USDA- IRP Loan 61-01 Revolving Fund $520,000 30 yr $248,375 $19,590 $2,484 $22,074 1.00%2006 USDA- IRP Loan 61-03 Revolving Fund $228,497 30 yr $130,047 $8,725 $1,300 $10,025 SPECIAL REVENUE TOTALS $1,337,422 $201,889 $48,327 $250,216 DEBT SERVICE FUNDS: 3-4%V 2018 WESTSIDE TIF BOND $4,960,000 19 yr $3,990,000 $215,000 $151,425 $366,425 DEBT SERVICE FUNDS TOTALS $3,990,000 $215,000 $151,425 $366,425 SIDEWALK & CURB WARRANTS (8 yr) 3.25%2015 S&C $ 9,272 $1,159 $1,159 $41 $1,200 3.50%2016 S&C $ 9,792 $2,448 $1,224 $92 $1,316 3.75%2017 S&C $ 4,288 $1,608 $536 $72 $608 4.50%2018 S&C $ 7,145 $3,572 $893 $196 $1,089 5.50%2019 S&C $ 15,824 $9,890 $1,978 $470 $2,448 4.75%2020 S&C $ 4,046 $3,034 $506 $99 $605 3.25%2021 S&C $ 4,165 $3,645 $521 $118 $639 7.50%2022 S&C $ 14,381 $14,381 $1,798 $1,618 $3,416 S & C TOTALS $39,737 $8,615 $2,706 $11,321 SID'S: 5.27%2006 SID 344 - Old School Station $4,520,000 20 yr $690,000 $230,000 $35,590 $265,590 3.00%2013 SID 345 - The "Willows" $242,000 15 yr $102,000 $14,000 $3,355 $17,355 SID TOTALS $792,000 $244,000 $38,945 $282,945 ENTERPRISE FUNDS: Water 2.50%2023 SRF Storage Tank & Well $18,854,000 30yr $18,854,000 $388,611 $508,459 $897,070 2.50%2023 SRF LZ Roof Replacement $12,088,481 30yr $12,088,481 $274,662 $300,506 $575,168 2.50%2017 SRF - 4th Ave E - $1,974,989 20 yr $1,486,812 $89,029 $36,623 $125,652 4.40%2004 Refunding Bond (Hwy 93 So. Project) $1,840,000 20yr 2020 Refi $84,648 $84,648 $1,579 $86,227 2.25%2012 Refin SRF - B Bonds (New Reservoir) $1,340,000 15 yr $402,000 $97,000 $8,506 $105,506 2.50%2020 Bond Four Mile Transmission Main - $ 2,147,008 20 yr $1,839,000 $91,000 $45,413 $136,413 TOTAL WATER $3,812,460 $1,024,950 $901,086 $1,926,036 Sanitary Sewer & Waste Water Treatment Plant 2.50%2023 SRF Loan Grandview Lift Station #3 $3,154,000 20yr $3,154,000 $61,255 $39,425 $100,680 2.50%2023 SRF Loan EQ Basin - Fermenter $4,349,500 20 yr $4,349,500 $84,473 $54,369 $138,842 2.25%2012 Sanitary SRF loan $1,009,000 (Hwy 93 So.) 12 yr $94,000 $94,000 $1,587 $95,587 2.25%2012 WWTP SRF LOAN $12,827,000 15 yr $3,852,000 $931,000 $81,461 $1,012,461 3.00%2014 WWTP SRF LOAN $1,102,748 (Digester Lid) 20 yr $626,000 $55,000 $18,375 $73,375 2.50%2023 Lift Station #9 $1,775,000 20yr $1,775,000 $69,377 $43,944 $113,321 2.50%2018 SRF Loan $12,194,841 (WESTSIDE INTERCEPTOR) 30 yr $10,643,000 $310,000 $264,163 $574,163 TOTAL SEWER/WWTP $24,493,500 $1,605,105 $503,324 $2,108,429 Storm Sewer 2.50%2017 SRF - 4th Ave E - $71,913.71 20 yr $54,135 $3,242 $1,334 $4,576 2.50%2020 Bond - Regional Facilities & Piping Design $3,627,000 20 yr $1,976,000 $88,000 $48,850 $136,850 TOTAL STORM SEWER $2,030,135 $91,242 $50,184 $141,426 Solid Waste 5.75%2023 BOI - Garbage Truck, $450,000 5yr $450,000 $90,000 $25,875 $115,875 TOTAL SOLID WASTE $450,000 $90,000 $25,875 $115,875 TOTAL ALL DEBT--ALL FUNDS $37,649,151 $3,551,592 $1,749,409 $5,301,001 Note: all loans are fixed rate with the exception of the 10 BOI loans. BOI - Board of Investments FY24 Rate: 5.75%USDA-IRP -Dept of Agriculture Intermediary Relending Program SRF- State Revolving Fund (DNRC money)G. O. Bonds -General Obligation voted bonded debt FY 2024 Payment FY 2024 DEBT OBLIGATION SCHEDULE - ALL FUNDS 14 2000 871,547$ 2001 921,976$ 2002 1,152,730$ 2003 1,047,542$ 2004 1,094,862$ 2005 2,106,768$ 2006 1,589,677$ 2007 1,543,883$ 2008 464,591$ 2009 244,122$ 15 2010 649,843$ 2011 1,007,681$ 2012 1,613,816$ 2013 1,928,157$ 2014 2,215,018$ 2015 1,787,753$ 2016 2,167,240$ 2017 2,609,962$ 2018 2,998,245$ 2019 3,680,112$ 2020 4,243,851$ 2021 5,378,832$ 2022 4,103,307$ 2023 3,920,126$ CITY OF KALISPELL $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 GENERAL FUND Fund Balance at Year End TOTAL EXPENDITURES FY2024 General Gov't Group 8.2%11,536,405$ 8.2% Police 5.1%7,211,723$ 5.1% Court & Attorney 0.9% 1,213,331$ 0.9% Parks & Rec 2.9%4,139,368$ 2.9% Fire Dept. + grants 6.5%9,160,469$ 6.5% Facilities Maint. 0.3%454,640$ 0.3% Community Dev. 6.6%9,288,488$ 6.6% Public Works 69.5%97,840,775$ 69.5% 140,845,199$ 16 Department totals include grants for those departments, operations and capital. General Gov't group includes insurance, debt service information technology, planning, building, finance, city clerk, city manager, human resources and mayor & council budgets. Total City of Kalispell Budget by Department General Gov't Group 8.2% Police 5.1% Court & Attorney 0.9% Parks & Rec 2.9% Fire Dept. + grants 6.5% Facilities Maint. 0.3% Community Dev. 6.6% Public Works 69.5% CITY OF KALISPELL, MONTANA ORGANIZATIONAL CHART CITIZENS OF KALISPELL CITY COUNCIL MAYOR Mark Johnson WARD I WARD II WARD III WARD IV KariGabriel Sam Nunnally Jessica Dahlman Jed FisherSandy Carlson Chad Graham Ryan Hunter Sid Daoud CITY CLERKAimeeBrunckhorst MUNICIPAL JUDGE Alison Howard CITY MANAGERDoug Russell PUBLIC SAFETYPOLICE Jordan Venezio LEGALJohnna Preble FINANCE Aimee Cooke PLANNING, BUILDING & COMMUNITY DEVELOPMENTJarod Nygren PARKS & RECREATION Chad Fincher PUBLICSAFETYFIRE Daniel Pearce INFORMATION TECHNOLOGY Erika Billiet PUBLIC WORKSSusieTurner HUMAN RESOURCESDenise Michel 17 CITY OF KALISPELL Resources Anticipated Budgeted Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over Fund Description 1000 General Fund 3,920,126$ 14,813,963$ (15,686,305)$ 3,047,784$ Special Revenue Funds: 457,844$ 901,378$ (1,209,423)$ 149,799$ 184,954$ -$ (184,954)$ -$ 819,693$ 4,038,276$ (4,051,905)$ 806,064$ 262,487$ 2,000$ (261,835)$ 2,652$ 1,563,316$ 2,485,213$ (2,939,591)$ 1,108,938$ 31,645$ 1,550,000$ (1,542,205)$ 39,440$ 38,473$ 103,683$ (70,000)$ 72,156$ 5,451$ 7,132$ (6,000)$ 6,583$ 147,427$ 180,318$ (285,617)$ 42,128$ 18,455$ 1,249,840$ (1,265,000)$ 3,295$ 3,026,296$ 1,290,000$ (1,383,001)$ 2,933,295$ 2,362,754$ 290,000$ (2,015,000)$ 637,754$ 1,067,525$ 455,700$ (525,684)$ 997,541$ 1,231,369$ 446,842$ (1,086,190)$ 592,021$ 1,473,965$ 1,083,331$ (1,825,506)$ 731,790$ 4,011,320$ 3,011,500$ (3,193,235)$ 3,829,585$ 1,062,589$ 710,386$ (790,143)$ 982,832$ 147,799$ -$ (147,799)$ -$ 21,006$ 315,623$ (336,629)$ -$ 137,135$ 12,197$ (82,700)$ 66,632$ 101,895$ 20,293$ (100,475)$ 21,713$ -$ 125,000$ (125,000)$ -$ -$ 750,000$ (750,000)$ -$ 276,639$ 2,500$ (278,087)$ 1,052$ 243,045$ 28,915$ (202,549)$ 69,411$ 299,755$ 300$ (289,525)$ 10,530$ -$ 45,050$ (45,050)$ -$ 26,773$ 104,371$ (119,830)$ 11,314$ -$ 103,592$ (103,592)$ -$ 19,893$ 82,761$ (89,023)$ 13,631$ 37,293$ 29,797$ (67,090)$ -$ 1,115$ -$ (1,115)$ -$ 100,500$ 485,995$ (586,495)$ -$ 6,369$ 11,000$ (11,000)$ 6,369$ 27,625$ 300$ (18,000)$ 9,925$ -$ 21,061$ (21,061)$ -$ -$ 394,187$ (394,187)$ -$ 2180 TAX INCREMENT - DOWNTOWN 2185 TAX INCREMENT - AIRPORT 2188 TAX INCREMENT-WESTSIDE 2210 PARKS IN LIEU OF 2215 PARKS & RECREATION FUND 2230 AMBULANCE 2310 OLD SCHOOL TECHNOLOGY TIF 2311 OLD SCHOOL INDUSTRIAL TIF 2312 GLACIER RAIL PARK TEDD 2372 HEALTH-PERMISSIVE LEVY 2394 BUILDING CODE ENFORCEMENT 2399 IMPACT FEE FUND 2400 LIGHT MAINTENANCE 2420 GAS TAX 2421 BaRSAA 2500 SPECIAL STREET/TSS * 2600 URBAN FORESTRY DISTRICT 2601 DEVELOPER'S TREES 2825 MACI GRANT 2880 CD LOAN REVOLVING 2881 CD LOAN REVOLVING #2 2865 RENEWABLE RESOURCE GRANT 2866 MCEP GRANT 2886 COMMUNITY DEVELOPMENT 2887 RURAL DEVELOPMENT 2888 RURAL DEVELOPMENT #2 2915 STONEGARDEN GRANT 2916 DRUG ENFORCEMENT GRANT 2917 DUI GRANT 2919 LAW ENF. BLOCK GRANT 2951 OPIOID SETTLEMENT 2953 BROWNFIELDS ASSESSMENT GRANT 2955 BROWNFIELDS LOAN REVOLVING 2956 FIRE GRANTS 2957 HAZMAT GRANT 2958 HAZMAT TEAM SUSTAINMENT GRANT 2974 AIRPORT GRANT 2992 SAFE STREET GRANT -$ 650,000$ (650,000)$ -$ Total Special Revenue Funds 19,212,405$ 20,988,541$ (27,054,496)$ 13,146,450$ 2024 FUND POSITION 18 Resources Anticipated Budgeted Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over Debt Service Funds: SID Revolving Fund 75,933$ 1,000$ -$ 76,933$ SIDEWALK & CURB WARRANTS 1,432$ 11,993$ (11,320)$ 2,105$ SIDs 48,018$ 273,831$ (302,945)$ 18,904$ WESTSIDE TIF DEBT SERVICE 1,361,747$ 3,959,143$ (4,366,425)$ 954,465$ Total Debt Service funds 1,487,130$ 4,245,967$ (4,680,690)$ 1,052,407$ Capital Project Funds: 4150 FIRE PUMPER -$ 907,000$ (907,000)$ -$ 4290 WALK & CURB -$ 25,000$ (25,000)$ -$ 4393 AMERICAN RESCUE PLAN 5,433,047$ -$ (5,433,047)$ -$ Total Capital Projects 5,433,047$ 932,000$ (6,365,047)$ -$ Enterprise Funds: 5210 WATER *13,761,202$ 38,287,481$ (43,211,870)$ 9,786,813$ 5211 WATER SYSTEM IMPACT FEES 1,076,165$ 510,000$ (1,187,612)$ 398,553$ 5310 SEWER/WWTP *13,829,540$ 19,246,483$ (21,011,011)$ 14,265,012$ 5311 SEWER SYSTEM IMPACT FEES 7,433,923$ 1,296,500$ (5,710,022)$ 3,020,401$ 5349 STORM SEWER *5,466,725$ 2,191,500$ (3,986,193)$ 4,072,032$ 5348 STORM SEWER SYSTEM IMPACT FEE 1,868,563$ 167,500$ (530,000)$ 1,506,063$ 5510 SOLID WASTE *1,695,979$ 1,839,000$ (2,568,438)$ 1,116,541$ 5720 AMERICAN RESCUE PLAN -$ 6,435,297$ (6,435,297)$ -$ Total Enterprise Funds 45,132,097$ 69,973,761$ (84,640,443)$ 34,165,415$ Internal Service Funds: 6030 INFORMATION TECH. FUND *572,161$ 1,401,448$ (1,719,805)$ 303,804$ 6010 CENTRAL GARAGE *142,619$ 759,119$ (698,413)$ 203,325$ Total Internal Service Funds 714,780$ 2,160,567$ (2,418,218)$ 507,129$ TOTAL CITY BUDGET 75,899,585$ 113,114,799$ (140,845,199)$ 51,919,185$ * cash adjusted +$3,750,000 for non-cash line items (depreciation/prepaids) Component Units 2701 BUSINESS IMPROVEMENT DISTRICT 44,364$ 119,500$ (142,518)$ 21,346$ 7855 TOURISM BID (pass thru fund)-$ 685,000$ (685,000)$ -$ Total with Component units (141,672,717)$ PAGE 2 - Fund Position 2024 19 FY 2024 Personal Services Operations Capital Debt Transfers Other Total FUND: & Benefits Service Financing Uses 1000 General Fund 11,884,648$ 1,683,806$ 425,500$ 98,328$ 1,594,023$ 15,686,305$ -$ Special Revenue Funds: 2185 TAX INCREMENT - AIPORT -$ -$ 184,954$ -$ 184,954$ 2180 DOWNTOWN TAX INCREMENT 67,623$ 11,800$ 80,000$ 1,050,000$ 1,209,423$ 2188 TAX INCREMENT-WESTSIDE 48,378$ 3,527$ -$ 4,000,000$ 4,051,905$ 2210 PARKS IN LIEU OF .-$ 261,835$ 261,835$ 2215 PARKS & RECREATION FUND 1,786,839$ 870,491$ 172,000$ 110,261$ 2,939,591$ 2230 AMBULANCE 1,107,904$ 284,350$ 105,401$ 44,550$ 1,542,205$ 2310 OLD SCHOOL TECHNOLOGY TIF 20,000$ 50,000$ 70,000$ 2311 OLD SCHOOL INDUSTRIAL TIF 6,000$ 6,000$ 2312 GLACIER RAIL PARK TEDD 7,234$ 3,383$ 275,000$ 285,617$ 2372 HEALTH-PERMISSIVE LEVY 1,265,000$ 1,265,000$ 2399 IMPACT FEE FUND 15,000$ 2,000,000$ -$ 2,015,000$ 2394 BUILDING CODE ENFORCEMENT 995,459$ 387,542$ -$ 1,383,001$ 2400 LIGHT MAINTENANCE 138,540$ 299,144$ 88,000$ -$ 525,684$ 2420 GAS TAX 908,579$ 177,611$ 1,086,190$ 2421 BaRSAA 1,825,506$ 1,825,506$ 2500 SPECIAL STREET/TSS 1,593,158$ 1,254,269$ 220,100$ 92,708$ 33,000$ 3,193,235$ 2600 URBAN FORESTRY DISTRICT 385,331$ 312,578$ 71,634$ 20,600$ 790,143$ 2601 DEVELOPER'S TREES 147,799$ 147,799$ 2825 MACI GRANT 336,629$ 336,629$ 2880 CD LOAN REVOLVING 2,700$ 80,000$ 82,700$ 2881 CD LOAN REVOLVING 475$ 100,000$ 100,475$ 2865 RENEWABLE RESOURCE GRANT 125,000$ 125,000$ 2866 MCEP GRANT 750,000$ 750,000$ 2886 COMMUNITY DEVELOPMENT -$ -$ 250,000$ 28,087$ 278,087$ 2887 RURAL DEVELOPMENT REVOLVING 475$ 22,074$ 180,000$ 202,549$ 2888 RURAL DEVELOPMENT REVOLVING #2 500$ 10,025$ 279,000$ 289,525$ 2915 STONEGARDEN GRANT 16,050$ 29,000$ 45,050$ 2916 DRUG ENFORCEMENT GRANT 119,830$ -$ 119,830$ 2917 DUI GRANT 103,592$ -$ 103,592$ 2919 LAW ENF. BLOCK GRANT 55,000$ 34,023$ 89,023$ 2951 OPIOID SETTLEMENT -$ -$ 67,090$ 67,090$ 2953 EPA BROWNFIELDS ASSESSMENT 1,115$ 1,115$ 2955 EPA BROWNFIELDS LOAN REVOLVING 485,995$ 100,500$ 586,495$ 2956 FIRE GRANTS 11,000$ -$ 11,000$ 2957 HAZMAT GRANT 5,000$ 13,000$ 18,000$ 2958 HAZMAT SUSTAINMENT GRANT 21,061$ 21,061$ 2974 AIRPORT GRANT 394,187$ 394,187$ 2992 SAFE STREET GRANT 650,000$ -$ 650,000$ Debt Service Funds: SID Revolving Fund 20,000$ -$ 20,000$ G.O. BOND, series 2012 - Refinancing -$ -$ SIDEWALK & CURBS 11,320$ 11,320$ SIDs 282,945$ 282,945$ WESTSIDE TIF DEBT SERVICE 4,366,425$ 4,366,425$ Capital Project Funds: 4150 FIRE PUMPER 907,000$ 907,000$ 4290 WALK & CURB 25,000$ 25,000$ 4393AMERICAN RECOVERY ACT 5,433,047$ 5,433,047$ Enterprise Funds:Depreciation 5210 WATER *1,490,480$ 1,591,799$ 37,271,689$ 1,907,902$ 950,000$ 43,211,870$ 5211 WATER SYSTEM IMPACT FEES *912,612$ 250,000$ 25,000$ 1,187,612$ 5310 SEWER/WWTP *1,711,742$ 2,438,237$ 12,552,603$ 2,108,429$ 2,200,000$ 21,011,011$ 5311 SEWER SYSTEM IMPACT FEES *4,310,022$ 1,300,000$ 100,000$ 5,710,022$ 5349 STORM SEWER *787,935$ 673,729$ 1,983,102$ 141,427$ -$ 400,000$ 3,986,193$ 5348 STORM SEWER SYSTEM IMPACT FEE *380,000$ 140,000$ 10,000$ 530,000$ 5510 SOLID WASTE *733,169$ 687,331$ 900,000$ 57,938$ 40,000$ 150,000$ 2,568,438$ 5720 AMERICAN RESCUE PLAN -$ -$ 6,435,297$ -$ -$ -$ 6,435,297$ Internal Service Funds: 6010 CENTRAL GARAGE 274,281$ 409,482$ 14,650$ 698,413$ 6030 INFORMATION TECH. FUND *646,972$ 816,282$ 206,550$ 50,000$ 1,719,805$ TOTAL CITY BUDGET 23,959,666$ 15,893,478$ 75,769,423$ 10,984,932$ 3,453,023$ 10,784,677$ 140,845,199$ ALL FUND RECAP BY FUNCTION 20 TAX LEVY REQUIREMENTS SCHEDULE NON-VOTED LEVIES Assessed Valuation $5,292,800,723 Tax Valuation: $75,980,296 (without TIF's) 1 Mill Yields(10): 75,980$ (1)(2)(3)=(1)+(2)(4)(5)(6)=(4)+(5)(7)=(9)x(10)(8)=(6)+(7)(9)=(7)÷(10) CASH AVAILABLE TOTAL PROPERTY FUND CASH TOTAL (Less current NON-TAX NON-TAX TAX TOTAL MILL NO.FUND NAME APPROPRIATION RESERVE REQUIREMENTS liabilities)REVENUES RESOURCES REVENUES RESOURCES LEVY 1000 General Fund 15,686,305 3,047,784 18,734,089 3,920,126 7,056,405 10,976,531 7,757,558 18,734,089 102.10 2215 Parks Department 2,939,591 1,108,938 4,048,529 1,563,316 1,079,583 2,642,899 1,405,630 4,048,529 18.50 TOTAL 18,625,896 4,156,722 22,782,618 5,483,442 8,135,988 13,619,430 9,163,188 22,782,618 120.60 * Total Revenues compared to Total Appropriations:-1,326,720 * Total Requirements compared to Total Resources:0 CASH AVAILABLE TOTAL PROPERTY FUND CASH TOTAL (Less current NON-TAX NON-TAX TAX TOTAL MILL NO.FUND NAME APPROPRIATION RESERVE REQUIREMENTS liabilities)REVENUES RESOURCES REVENUES RESOURCES LEVY 2372 Health Permissive 1,265,000 3,295 1,268,295 18,455 29,840 48,295 1,227,077 1,275,372 16.15 TOTAL 1,265,000 3,295 1,268,295 18,455 29,840 48,295 1,220,000 1,268,295 16.15 * Total Revenues compared to Total Appropriations:-15,160 Total Mills 136.75 * Total Requirements compared to Total Resources:0 Recap: Total Non voted Levy 18,625,896 4,156,722 Total Voted/Permissive 1,265,000 3,295 Total Non-Levied 117,204,303 47,759,168 Total City Budget 137,095,199 51,919,185 Depreciation Adj 3,750,000 (balances with page 19)140,845,199 Ending Cash Reserves adjusted for Depreciation Expense-Proprietary Funds * VOTED/PERMISSIVE LEVIES Fiscal Year: 2023-2024 CITY OF KALISPELL 21 CITY OF KALISPELL NON-LEVIED FUNDS - SUMMARY SCHEDULE (1)(2)(3)=(1)+(2)(4)(5)(6)=(4)+(5) CASH AVAILABLE TOTAL FUND CASH TOTAL (Less current NON-TAX TOTAL NO.FUND NAME APPROPRIATION RESERVE REQUIREMENTS liabilities)REVENUES RESOURCES 2185 TAX INCREMENT-AIRPORT 184,954 0 184,954 184,954 0 184,954 2180 TAX INCREMENT-DOWNTOWN 1,209,423 149,799 1,359,222 457,844 901,378 1,359,222 2188 TAX INCREMENT-WESTSIDE 4,051,905 806,064 4,857,969 819,693 4,038,276 4,857,969 2210 PARKS IN LIEU OF 261,835 2,652 264,487 262,487 2,000 264,487 2310 OLD SCHOOL TECHNOLOGY TIF 70,000 72,156 142,156 38,473 103,683 142,156 2311 OLD SCHOOL INDUSTRIAL TIF 6,000 6,583 12,583 5,451 7,132 12,583 2312 GLACIER RAIL PARK TEDD 285,617 42,128 327,745 147,427 180,318 327,745 2399 IMPACT FEE FUND 2,015,000 637,754 2,652,754 2,362,754 290,000 2,652,754 2230 AMBULANCE 1,542,205 39,440 1,581,645 31,645 1,550,000 1,581,645 2394 BUILDING CODE ENFORCEMENT 1,383,001 2,933,295 4,316,296 3,026,296 1,290,000 4,316,296 2400 LIGHT MAINTENANCE 525,684 997,541 1,523,225 1,067,525 455,700 1,523,225 2420 GAS TAX 1,086,190 592,021 1,678,211 1,231,369 446,842 1,678,211 2421 BaRSAA 1,825,506 731,790 2,557,296 1,473,965 1,083,331 2,557,296 2500 SPECIAL STREET/TSS 3,193,235 3,829,585 7,022,820 4,011,320 3,011,500 7,022,820 2600 URBAN FORESTRY DISTRICT 790,143 982,832 1,772,975 1,062,589 710,386 1,772,975 2601 DEVELOPER'S TREES 147,799 0 147,799 147,799 0 147,799 2825 MACI GRANT 336,629 0 336,629 21,006 315,623 336,629 2880 CD LOAN REVOLVING 82,700 66,632 149,332 137,135 12,197 149,332 2881 CD LOAN REVOLVING 100,475 21,713 122,188 101,895 20,293 122,188 2865 RENEWABLE RESOURCE GRANT 125,000 0 125,000 0 125,000 125,000 2866 MCEPT GRANT 750,000 0 750,000 0 750,000 750,000 2886 COMMUNITY DEVELOPMENT 278,087 1,052 279,139 276,639 2,500 279,139 2887 RURAL DEVELOPMENT 202,549 69,411 271,960 243,045 28,915 271,960 2888 RURAL DEVELOPMENT #2 289,525 10,530 300,055 299,755 300 300,055 2915 STONEGARDEN GRANT 45,050 0 45,050 0 45,050 45,050 2916 DRUG ENFORCEMENT GRANT 119,830 11,314 131,144 26,773 104,371 131,144 2917 DUI GRANT 103,592 0 103,592 0 103,592 103,592 2919 LAW ENF. BLOCK GRANT 89,023 13,631 102,654 19,893 82,761 102,654 2951 OPIOID SETTLEMENT 67,090 0 67,090 37,293 29,797 67,090 Fiscal Year: 2023-2024 22 NON-LEVIED FUNDS - SUMMARY SCHEDULE con't. (1)(2)(3)=(1)+(2)(4)(5)(6)=(4)+(5) CASH AVAILABLE TOTAL FUND CASH TOTAL (Less current NON-TAX TOTAL NO.FUND NAME APPROPRIATION RESERVE REQUIREMENTS liabilities)REVENUES RESOURCES 2953 BROWNSFIELD ASSESSMENT GRANT 1,115 0 1,115 1,115 0 1,115 2955 BROWNSFIELD REVOLVING LOAN 586,495 0 586,495 100,500 485,995 586,495 2956 FIRE GRANTS 11,000 6,369 17,369 6,369 11,000 17,369 2957 HAZMAT GRANT 18,000 9,925 27,925 27,625 300 27,925 2958 HAZMAT TEAM SUSTAINMENT GRANT 21,061 0 21,061 0 21,061 21,061 2974 AIRPORT GRANT 394,187 0 394,187 0 394,187 394,187 2992 SAFE STREET GRANT 650,000 0 650,000 0 650,000 650,000 SID Revolving Fund 0 76,933 76,933 75,933 1,000 76,933 SIDEWALK & CURB FUNDS 11,320 2,105 13,425 1,432 11,993 13,425 SIDs 341-344 302,945 18,904 321,849 48,018 273,831 321,849 3188 WESTSIDE TIF DEBT SERVICE 4,366,425 954,465 5,320,890 1,361,747 3,959,143 5,320,890 4150 FIRE PUMPER 907,000 0 907,000 0 907,000 907,000 4290 WALK & CURB 25,000 0 25,000 0 25,000 25,000 4393 AMERICAN RECOVERY ACT 5,433,047 0 5,433,047 5,433,047 0 5,433,047 5210 WATER *42,261,870 9,786,813 52,048,683 13,761,202 38,287,481 52,048,683 5211 WATER SYSTEM IMPACT FEES*1,187,612 398,553 1,586,165 1,076,165 510,000 1,586,165 5310 SEWER/WWTP *18,811,011 14,265,012 33,076,023 13,829,540 19,246,483 33,076,023 5311 SEWER SYSTEM IMPACT FEES*5,710,022 3,020,401 8,730,423 7,433,923 1,296,500 8,730,423 5349 STORM SEWER *3,586,193 4,072,032 7,658,225 5,466,725 2,191,500 7,658,225 5348 STORM SEWER SYSTEM IMPACT FEE*530,000 1,506,063 2,036,063 1,868,563 167,500 2,036,063 5510 SOLID WASTE *2,418,438 1,116,541 3,534,979 1,695,979 1,839,000 3,534,979 5720 AMERICAN RESCUE PLAN 6,435,297 0 6,435,297 0 6,435,297 6,435,297 6030 INFORMATION TECH FUND *1,669,805 303,804 1,973,609 572,161 1,401,448 1,973,609 6010 CENTRAL GARAGE FUND *698,413 203,325 901,738 142,619 759,119 901,738 TOTAL 117,204,303 47,759,168 164,963,471 70,397,688 94,565,783 164,963,471 * Total Revenues compared to Total Appropriations:-22,638,520 * Total Requirements compared to Total Resources:0 24 CITY OF KALISPELL PAGE FUND Dept. # i-ii 1000 General Fund Revenue and Summary iii-iv 1000 General Fund Appropriation Summary v 1000 General Government Operations Chart 1 1000 400 General Government 659,495$ 2 1000 401 City Manager 256,604$ 3 1000 401 Human Resources 304,471$ 4 1000 402 Mayor & City Council 168,641$ 5 1000 402 City Clerk 171,906$ 6 1000 403 Finance Department 366,873$ 7 1000 404 City Attorney 747,486$ 8 1000 406 Municipal Court 465,845$ 9 1000 410 Public Works Administration 75,820$ 10 1000 412 City Facilities Maintenance 454,640$ 11-14 1000 413 Police 6,746,728$ 15 1000 416 Fire 4,880,703$ 16 1000 420 Planning Department 366,637$ 17 1000 480 Community Development 20,456$ Total General Fund 15,686,305$ GENERAL FUND GENERAL FUND REVENUE AND SUMMARY FUND: 1000 MILL VALUE 55,213$ 56,619$ 56,619$ 75,980$ ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 GENERAL FUND MILL LEVY 116.00 123.43 123.43 102.10 PROPERTY TAXES: 311100 Real Property Taxes 6,278,548 6,800,000 6,850,900 7,575,000 311200 Personal Property 154,481 180,000 88,738 100,000 312000 Penalty & Interest 15,819 10,000 16,884 10,000 SUBTOTAL 6,448,848$ 6,990,000$ 6,956,522$ 7,685,000$ LICENSES & PERMITS: 322101 Alcohol Beverage 34,894 33,000 33,831 33,000 322300 General and occupational 487 1,500 248 500 323012 Planning fees & Sign permits 172,522 100,000 181,546 225,000 323109 Zoning & Site Plan Review Fees 16,748 30,000 8,830 20,000 323200 Parade Permits 350 500 600 500 SUBTOTAL 225,001$ 165,000$ 225,055$ 279,000$ INTERGOVERNMENTAL REVENUE: 331112 KPD - Safe Street Task Force 3,536 8,000 3,578 5,000 331990 DNRC Fire Reimbursement 0 0 25,161 0 334xxx Cannabis Local Option Tax 0 0 16,466 200,000 335030 MV Tax Ad Valorem 1,128 1,128 641 1,000 335076 Gaming Machine Permits 58,525 60,000 58,275 60,000 335110 Live Card Game, keno & bingo 2,200 1,650 1,650 1,650 335230 HB124 ENTITLEMENT 3,029,413 3,186,286 3,207,959 3,263,060 SUBTOTAL 3,094,802$ 3,257,064$ 3,313,730$ 3,530,710$ CHARGES FOR SERVICES: 341020 Administrative charges 688,468 700,531 715,866 715,947 341021 Grant Admin. (Planning, finance)44,354 30,000 35,106 30,000 341025 City Collections/other charges 9,613 5,000 13,216 5,000 342010 KPD -Public safety fees 31,759 29,000 25,571 30,000 342014 KPD -School Resource Officers 230,045 258,836 258,836 265,306 342016 KPD -Regional Training /testing Reimb. 3,399 14,500 4,125 10,000 342017 KFD - IFSAC Training Reimb.0 0 0 8,000 343018 Parking Permits, meters, boot removal 91,992 90,000 94,484 70,000 343062 Airport fuel tax 4,346 4,000 5,235 4,000 343063 Airport ground lease 13,259 13,259 13,532 14,000 SUBTOTAL 1,117,235$ 1,145,126$ 1,165,971$ 1,152,253$ con't. i GENERAL FUND Revenue - Page 2 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 FINES AND FORFEITURES: 351035 Parking fines 43,157 40,000 51,724 30,000 351017 Technology fees 18,184 25,000 20,490 25,000 351000 City Court Fines & fees, admin 355,817 430,000 275,416 430,000 SUBTOTAL 417,158$ 495,000$ 347,630$ 485,000$ 362015 570 20,000 180 20,000 362020 43,436 20,000 24,458 27,000 364030 856 10,000 51,335 10,000 381050 0 0 0 250,000 381060 1,100,000 1,100,000 1,090,000 1,150,000 382030 MISC. REVENUE: Insurance Reimbursements GASB45 reimb(even yrs) Auction & misc. collections/donations Transfer from 2886 CD Operating transfer 2372-health insurance Gain (LOSS) Sale of Asset 0 0 59,851 0 SUBTOTAL 1,144,862$ 1,150,000$ 1,225,824$ 1,457,000$ INVESTMENT REVENUE: 371010 Interest Earnings 67,453$ 30,000$ 373,132$ 225,000$ TOTAL GENERAL REVENUE 12,515,359$ 13,232,190$ 13,607,864$ 14,813,963$ CASH JULY 1 (Includes designated $)5,378,832$ 4,103,307$ 4,103,307$ 3,920,126$ TOTAL AVAILABLE FOR BUDGET 17,894,191$ 17,335,497$ 17,711,171$ 18,734,089$ EXPENDITURES 13,790,884$ 14,646,350$ 13,791,045$ 15,686,305$ . CASH CARRYOVER (year end operating)3,466,692$ 2,612,532$ 3,843,511$ 2,963,523$ Designated for Capital 550,000$ -$ -$ -$ Assigned Court Technology fees 63,073$ 53,073$ 53,073$ 60,719$ Designated for Parking 23,542$ 23,542$ 23,542$ 23,542$ Total cash available 4,103,307$ 2,689,147$ 3,920,126$ 3,047,784$ Operating Cash Carryover % Unassigned/Undesignated 27.7%19.7%28.2%20.0% ii GENERAL FUND APPROPRIATION SUMMARY # FTE's appropriated FTE's 1 2 1.33 3.2 5.67 4 General City Human Mayor Municipal Government Manager Resources Council City Clerk Finance Attorney Court 110 Salaries 190,481$ 215,580$ 63,179$ 132,406$ 278,375$ 570,797$ 307,302$ 114 Comptime Buyback & severance. Def. Comp.- - 121 Overtime & Spec. Assign PD 250 500 3,500 153 Health Insurance 25,365 24,066 48,786 17,797 45,135 84,286 55,043 155 Retirement 20,358 17,825 2,676 11,023 23,113 47,473 25,500 TOTAL PERSONAL SERVICES - 236,204 257,471 114,641 161,476 347,123 702,556 391,345 210 Supplies/office/computers/Non-capital equip 218 4,000 500 3,500 3,500 400 1,000 13,930 4,500 220 Other supplies, safety equip, ammo 230 Supplies & fuel; chemicals, concession sup 240 Uniforms 312 Postage 17,500 200 320 Printing, advertising, newsletter, books 2,500 250 10,000 1,500 330 Audit, filing fees 32,280 24,000 4,000 500 340 Electricity, natural gas 345 Telephone, web, cell, radio, security cameras 1,200 480 1,000 1,500 350 Prof. Services/League/911 disp./Kidsport/Eagle 93,850 2,500 5,500 4,550 6,500 10,000 7,000 362 Maint. services, building, equip,radios,landscaping 6,600 360 Technology services (court)40,000 370 Dues & Training, meetings, League meeting 18,500 17,000 41,000 4,500 12,000 10,000 10,000 380 Medical services 390 Other Purchased Services 10,000 500 Fixed Charges, Insurance, transfers 482,765 SUBTOTAL PURCHASED SERVICES/SUPPLIES 639,495 20,400 47,000 54,000 10,430 19,750 44,930 74,500 600 DEBT SERVICE 940 CAPITAL OUTLAY DEPARTMENT TOTAL 2024 639,495$ 256,604$ 304,471$ 168,641$ 171,906$ 366,873$ 747,486$ 465,845$ 583,335$ 240,131$ 262,303$ 172,386$ 157,704$ 380,296$ 852,108$ 421,133$ 2023 BUDGET (info only) iii # FTE's appropriated 110 Salaries 114 Comptime Buyback & severance. Def. Comp. 121 Overtime & Spec. Assign PD 153 Health Insurance 155 Retirement TOTAL PERSONAL SERVICES 210 Supplies/office/computers/Non-capital equip 218 220 Other supplies, safety equip, ammo 230 Supplies & fuel; chemicals, concession sup 240 Uniforms 312 Postage 320 Printing, advertising, newsletter, books 330 Audit, filing fees 340 Electricity, natural gas 345 Telephone, web, cell, radio, security cameras 350 Prof. Services/League/911 disp./Kidsport/Eagle 362 Maint. services, building, equip,radios,landscaping 360 Technology services (court) 370 Dues & Training, meetings, League meeting 380 Medical services 390 Other Purchased Services 500 Fixed Charges, Insurance, transfers SUBTOTAL PURCHASED SERVICES/SUPPLIES 600 DEBT SERVICE 940 CAPITAL OUTLAY DEPARTMENT TOTAL 2024 2023 BUDGET (info only) GENERAL FUND APPROPRIATION SUMMARY 0.25 1.45 53 25.9 3.15 0.1 101.05 Public Planning Community Works Facilities Police Fire Department Development TOTAL 27,752$ 83,711$ 4,228,948$ 2,551,756 274,209$ 11,163$ 8,935,659$ 53,000 33,000 - 86,000$ 145,000 60,000 209,250$ 3,901 15,306 766,067 443,565 46,283 1,973 1,577,573$ 2,273 6,893 539,822 355,470 22,820 920 1,076,166$ 33,926 105,910 5,732,837 3,443,791 343,312 14,056 11,884,648$ 19,000 61,256 37,800 5,000 1,700 156,086$ 93,300 119,310 30,000 242,610$ 6,800 89,900 24,000 550 121,250$ 1,500 19,025 20,525$ 300 18,000$ 4,500 1,600 20,350$ 2,500 500 63,780$ 95,430 95,430$ 1,600 500 23,500 5,500 1,000 400 36,680$ 4,000 36,500 97,900 80,000 6,000 250 354,550$ 52,500 114,640 48,300 222,040$ 40,000$ 5,000 75,000 28,000 8,000 3,250 232,250$ 7,000 40,000 47,000$ 3,255 13,255$ 5,494 4,000 177,130 924,359 275 1,594,023$ 41,894 283,730 773,391 1,238,584 23,325 6,400 3,277,829 98,328 98,328$ - 65,000 240,500 120,000 - 425,500$ 75,820$ 454,640$ 6,746,728$ 4,900,703$ 366,637$ 20,456$ 15,686,305$ 72,806$ 343,549$ 6,159,667$ 4,586,076$ 339,061$ 75,795$ 14,646,350$ iv GENERAL FUND FUND #1000 The general fund receives 80%-90% of its revenue from tax levies (general and permissive health) and other intergovernmental revenues (entitlement share, etc.). The general fund should have enough cash available at July 1st (and January 1st) to pay expenditures, less expected revenues, through December (June). In the general fund, a beginning cash carryover of 20% of budgeted expenditures has been sufficient to pay the fund expenditures through December if a balanced budget is presented. Beginning cash carryover was 29.7% for fiscal year 2023, is 25% for fiscal year 2024 and is estimated to begin fiscal year 2025 at about 15-25%. 0 1000 2000 3000 4000 5000 6000 7000 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 GENERAL FUND QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. v GENERAL GOVERNMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 410530 Audit: 331 Annual Report Filing fees $3,030 $3,530 $2,555 $3,030 353 Contract services - Audit $14,100 $14,250 $11,719 $17,250 354 GASB 45 (75) cost for Other Post Empl Benefits $7,500 $1,750 $1,750 $8,000 410560 Central Purchasing: 210 Office Supplies $3,351 $4,500 $2,147 $4,000 312 Postage $13,764 $17,500 $18,224 $17,500 320 Printing & envelopes $2,416 $5,500 $5,819 $2,500 354 Contract Services - document shredding / 1094 $76 $1,200 $844 $3,000 410600-354 Elections: $17,548 $0 $0 $50,000 410900 Records Admin.: 331 Publication & Filing Fees $3,688 $4,500 $5,997 $4,500 460452-366 Hockaday-annual building maint. per lease $6,600 $6,600 $6,600 $6,600 460452-355 Mountain Climber contribution $15,000 $15,000 $15,000 $15,000 420000-356 Smith Valley levy reimbursement $269 $350 $264 $350 430300-355 Airport reimbursement $18,065 $25,000 $76,771 $25,000 510310-354 ICMA Fees $250 $0 $0 $0 510330-513 Liability Insurance $287,407 $330,842 $330,841 $320,406 510330-517 Property Insurance $60,043 $72,813 $72,813 $82,359 510330-516 Uninsured Loss (insurance deductible)$13,919 $50,000 $66,069 $50,000 510300 Contingency $0 $30,000 $6,032 $50,000 460000-820 Transfer out $900,000 $0 $0 $0 Total $1,367,026 $583,335 $623,445 $659,495 FUND: GENERAL 1000-400-41XXXX EXPENDITURE DETAIL 1 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: CITY MANAGER ACCOUNT # 1000-401 The City Manager's office administers the affairs of the local government. This includes the direction, supervision, and administration of the departments, agencies, and offices of the local government. Additionally the City Manager implements City Council policy in accordance with Montana Codified Law 7-3-204. As the administrative center of the local government, the City Manager's office strives to meet its purpose by implementing an organizational culture that provides prompt, equitable, effective and economical services to the citizens of Kalispell. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: This year's overall budget represents attention in response to economic and market pressures in both supplies and workforce management and maintenance. The market based approach for establishing compensation throughout the organization's workforce will aid in the recruitment, and more importantly, the retention of employees providing service to the community. Additional review is anticipated in our emergency services. This is anticipated to be part of the budget review process and will likely take place between this writing and the adoption of the final budget in August. Additionally, several large community projects are likely to begin that will incur significant resources, including the grant funded efforts for improvements on West Reserve and planning the Downtown Corridor. CITY MANAGER FUND: GENERAL 1000-401-410210 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 1 1 1 1 110 Salaries and payroll costs $163,433 $175,140 $173,840 $190,481 153 Health Insurance $24,363 $25,228 $23,987 $25,364 155 Retirement & deferred comp.$17,502 $18,663 $18,646 $20,358 Subtotal $205,298 $219,031 $216,473 $236,204 Materials & Services: 210 Supplies $61 $1,000 $374 $500 312 Newsletter , books $0 $400 $17 $200 345 Telephone $1,188 $1,200 $960 $1,200 373 Dues & Training $7,105 $12,000 $10,665 $12,000 379 Meetings $3,685 $6,500 $6,725 $6,500 Subtotal $12,039 $21,100 $18,741 $20,400 Total $217,337 $240,131 $235,214 $256,604 EXPENDITURE DETAIL 2 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: In addition to the continuation of the traditional human resource functions necessary within the organization's structure, the Human Resources Department will continue to improve the availability and functionality of the electronic documentation across the organization in its reporting and risk management efforts. Additionally, the Human Resource Department will continue to be substantially involved in the research and implementation of the classification methodology used for positions within the organization. 4. Identify legal trends and employer-employee regulatory changes to determine impact to the organization. HUMAN RESOURCES ACCOUNT # 1000-401 The HR Department provides services and support to departments and their staff to facilitate process improvements, increased effectiveness, and efficiencies. The HR Department acts as the advisor for personnel policies & procedures, labor relations and contract administration, job classifications, wage administration, recruitment & selection, employee relations, safety, liability and associated insurance programs, and related state and federal programs. 1. Provide guidance and assist with coordination of personnel matters, including benefits and labor negotiations. 2. Facilitate improvements and streamline documentation used by various departments to improve efficiencies. 3. Monitor "Risk Management" programs, looking for ways to reduce injuries, claims and associated costs. HUMAN RESOURCES FUND: GENERAL 1000-401-410830 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 2 2 2 2 110 Salaries and payroll costs $154,946 $179,526 $177,461 $215,580 153 Health Insurance $22,694 $22,403 $22,413 $24,066 155 Retirement $12,622 $14,749 $14,745 $17,826 Subtotal $190,262 $216,678 $214,619 $257,471 Materials & Services 210 Office Supplies $625 $1,500 $1,316 $3,500 338 Recruitment $32,451 $24,000 $31,228 $24,000 345 Telephone $0 625 0 0 354 Contract Services $2,118 $2,500 $3,454 $2,500 373 Dues & Training $16,497 $17,000 $14,619 $17,000 Subtotal $51,691 $45,625 $50,617 $47,000 Total $241,953 $262,303 $265,236 $304,471 EXPENDITURE DETAIL 3 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES The Mayor and Council budget directly accounts for the service and participation within the Montana League of Cities, the National League of Cities, and efforts to engage National and State legislators on areas that are of importance to the City of Kalispell. Furthermore, the FY24 budget reflects the commitment to Council's previous efforts in establishing plans, policies, and activities throughout the organization. These planning efforts are reflected directly and indirectly within the budget document. MAYOR/COUNCIL ACCOUNT # 1000-402 The City Council performs the legislative activities for the City of Kalispell, which include enacting ordinances and resolutions, adopting the budget, setting service fees, and appropriating funding to the City's programs and services. DEPARTMENT PERSONNEL: The Kalispell City Council is composed of eight (8) City Councilors and the Mayor. The city is divided into four Wards with two Councilors elected from each and the Mayor elected at-large. The City Council supports the provision of leadership, vision, and direction in responding to the needs of the community. The Council endeavors to represent the citizens of Kalispell and work toward establishing policies to provide services that are fiscally responsible and sustainable. MAYOR / COUNCIL ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 9 9 9 9 110 Salaries and payroll costs $63,553 $63,179 $63,163 $63,179 153 Health Insurance $45,096 $45,560 $43,580 $48,786 155 Retirement PERS $2,657 $2,647 $2,661 $2,676 Subtotal $111,306 $111,386 $109,404 $114,641 Materials & Services: 210 Office Supplies $0 $6,500 $0 $3,500 335 MT. League of Cities Conference $198 $1,500 $299 $4,000 354 Contract Services $1,852 $5,500 $5,376 $5,500 373 Dues $10,976 $11,500 $28,749 $13,000 379 Meetings $13,816 $36,000 $26,476 $28,000 Subtotal $26,842 $61,000 $60,900 $54,000 Total $138,148 $172,386 $170,304 $168,641 FUND: GENERAL 1000-402-410100 EXPENDITURE DETAIL 4 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: Budget expenditures support ongoing goals to provide exceptional service to the public and staff in the creation and preservation of city records, and other standard clerk responsibilities; as well as ongoing outreach to the public. CITY CLERK ACCOUNT # 1000-402 The City Clerk’s office is the information, document resource, and official records management office for the City, including preserving the official actions of the City Council and overseeing procurement. Additionally, the City Clerk manages communication efforts with other City Departments, and the general public utilizing a variety of tools such as an internal newsletter, government access channel, press releases, notification listservs and social media campaigns. DEPARTMENT PERSONNEL: City Clerk (1.0) and Deputy Clerk (.33). Goals of the Clerk’s office include supporting staff in reducing the amount of paper records that the city must physically store as official records while complying with all records management and retention laws. Furthering communication efforts is ongoing. CITY CLERK ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 1.33 1.33 1.33 1.33 110 Salaries and payroll costs $111,503 $118,594 $117,075 $132,406 121 Overtime $0 $250 $66 $250 153 Health insurance $16,835 $16,566 $16,573 $17,796 155 Retirement PERS $9,150 $9,764 $9,719 $11,023 Subtotal $137,488 $145,174 $143,433 $161,476 Maintenance & Services: 210 Office Supplies $343 $600 $505 $400 331 Communications - Advertising $230 $500 $271 $500 345 Telephone $480 $480 $480 $480 354 Contract Services $155 $650 $3,529 $450 352 Codification $2,493 $4,100 $236 $4,100 373 Dues & Training $3,561 $6,200 $6,083 $4,500 Subtotal $7,262 $12,530 $11,104 $10,430 Total $144,750 $157,704 $154,537 $171,906 FUND: GENERAL 1000-402-410150 EXPENDITURE DETAIL 5 PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: (3.2 FTE) .7 Finance Director, 1 Treasurer, .5 Assistant Finance Director, .5 Assessments Coordinator, .5 Accounts Payable Clerk. GOALS OF THIS DEPARTMENT: 1. Evaluate and determine City assessments on properties within the City limits. 2. Ensure that City employees are paid appropriately and timely. 5. Maintain accurate and current financial documentation for City operations. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: The City of Kalispell FY2024 budget will provide the finance department funding to: 1) review, monitor, and satisfy City obligations accurately and timely, 2) general oversight for revenue collection and billing processes, 3) treasury management, 4) record and report financial transactions in compliance with applicable requirements and expectations, 5) coordinate the required financial statement annual audit, 6) promote effective and efficient service to internal and external clients through continuous improvements with office procedures, 7) safeguard official records and ensure they are readily retrievable, 8) provide technical and clerical support for the budget, and continue refining the budget document to provide a more meaningful instrument, and 9) produce and improve the Comprehensive Annual Financial Report that qualifies for the Government Finance Officer's Association Certificate of Excellence in Financial Reporting. 7. Make accurate financial information easily and readily available to departments. FINANCE ACCOUNT # 1000-403 The Finance Department records and reports all financial transactions, maintains the City's fixed assets records, ensures employees get paid in an accurate and timely manner, manages the City's budget process to maintain fiscal responsibility and compliance with generally accepted accounting principles and State and Federal laws, and provides timely, accurate, clear, and complete financial information and support to the governing body, other City departments, and the citizens of the City of Kalispell. 3. Safeguard financial assets and maximize investment earnings. 4. Issue financial reports accurately and on schedule. 6. Adhere to contractual requirements in grants and other reporting. FINANCE DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 3.2 3.2 3.2 3.2 110 Salaries and payroll costs $245,965 $260,655 $248,791 $278,375 112 Salaries - Retirement $0 $36,940 $38,449 $0 121 Overtime $0 $500 $0 $500 153 Health Insurance $41,464 $41,548 $45,219 $45,135 155 Retirement $20,279 $21,402 $20,632 $23,113 Subtotal $307,708 $361,045 $353,091 $347,123 Materials & Services: 210 Supplies $535 $1,500 $538 $1,000 322 Books $278 $500 $0 $250 353 Contract Services $0 $250 $1,558 $1,500 354 Contract Services-Grizzly Security $883 $1,500 $1,173 $1,500 355 Bank fees $3,173 $3,500 $3,088 $3,500 373 Dues & Training $4,004 $12,000 $5,911 $12,000 Subtotal $8,873 $19,250 $12,268 $19,750 Total $316,581 $380,295 $365,359 $366,873 FUND: GENERAL 1000-403-410550 EXPENDITURE DETAIL 6 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: DEPARTMENT PERSONNEL: Attorney (4) and Legal Secretary (1.67). The purpose of the Office of the City Attorney is to provide legal counsel and direction to the municipal organization of the City of Kalispell, including its City Manager, its department directors, and the City Council. This effort includes legal guidance on all relevant law and policy pertaining to the business of the municipal organization, through resolution and ordinance preparation, city code maintenance, contract development, and employee relations. Additionally, the Office of the City Attorney defends the interests of the City through preventative legal management, litigation, and prosecution within the Municipal, State, and Federal Courts. The primary goal of the Office of the City Attorney is to provide high quality and timely legal counsel that protects the interests of the City of Kalispell by minimizing exposure to loss and ensuring that the policies set by the City Council are on firm legal footing. The FY2024 budget for the Office of City Attorney seeks to maintain the current level of service in all civil and criminal matters. The attorney staff shall maintain two full time prosecutors. The prosecutors are assisted by a full-time secretary/paralegal and will be assisted and supervised by the Chief Deputy City Attorney in matters of case management and legal oversight. The Chief Deputy City Attorney shall also assist in the provision of civil legal services in the areas of risk management, contract services, civil litigation, and will, on occasion, act in the role of City Attorney when necessary. The City Attorney works and reports directly to the City Manager in all legal matters of the City, including legislation, ordinance enforcement and personnel matters and also confers directly with all other directors of the City as needs arise. The City Attorney is assisted by a 2/3 position secretary. CITY ATTORNEY ACCOUNT # 1000-404 ATTORNEY ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 5.67 5.67 5.67 5.67 110 Salaries and payroll costs $520,961 $535,511 $466,223 $570,797 112 Salaries - severance $0 $135,000 $126,413 $0 153 Health Insurance $83,138 $92,560 $73,895 $84,286 155 Retirement $42,473 $44,037 $38,629 $47,472 Subtotal $646,572 $807,108 $705,160 $702,556 Maintenance & Operations: 210 Office Supplies/computer $7,324 $6,000 $5,160 $13,930 322 Lexis/Nexis; books, subscriptions $15,506 $20,000 $10,987 $10,000 345 Telephone & Communications $1,029 $1,000 $857 $1,000 354 Contract Services/contingency $885 $10,000 $753 $10,000 373 Dues & Training $4,411 $8,000 $5,547 $10,000 Subtotal $29,155 $45,000 $23,304 $44,930 Total $675,727 $852,108 $728,464 $747,486 FUND: GENERAL 1000-404-411110 EXPENDITURE DETAIL 7 PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: Municipal Court Judge (1), Court Administrator (1), Court Clerks (2). GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: MUNICIPAL COURT ACCOUNT # 1000-406 The purpose of the Kalispell Municipal Court is to serve the community and protect individual rights by providing prompt and fair administration of justice. The Kalispell Municipal Court processes all misdemeanor traffic, criminal and animal control offenses, orders of protection and civil cases that occur within the City limits of Kalispell. The goal of Kalispell Municipal Court is to provide the citizens of Kalispell access to a fair and impartial court system. The fiscal year 2024 Municipal Court budget strives to maintain the ability to provide the citizens of Kalispell access to a fair and impartial justice system. MUNICIPAL COURT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 4 4 4 4 110 Salaries and payroll costs $254,395 $274,694 $246,438 $307,302 121 Overtime $0 $3,500 $0 $3,500 153 Health $42,940 $46,394 $38,380 $55,044 155 Retirement $20,814 $22,545 $20,471 $25,500 Subtotal $318,149 $347,133 $305,289 $391,345 Materials & Services 210 Supplies $1,865 $4,500 $2,756 $4,500 320 Printing & books $1,559 $1,500 $875 $1,500 345 Tele. & Communications $512 $1,000 $913 $1,500 353 Technology funds $19,462 $40,000 $19,452 $40,000 354 Contract Services $2,033 $7,000 $10,863 $7,000 373 Dues & Training $3,512 $10,000 $3,850 $10,000 394 Jury & Witness fees $2,186 $10,000 $6,207 $10,000 Subtotal $31,129 $74,000 $44,916 $74,500 Total $349,278 $421,133 $350,205 $465,845 FUND: GENERAL 1000-406-410360 EXPENDITURE DETAIL 8 PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: (.25 FTE) .05 Public Works Director .05 Deputy Public Works Director .05 Budget Resource Manager .05 Assessment Coordinator .05 Road & Fleet Superintendent GOALS OF THIS DEPARTMENT: 1.Maintain current and accurate mapping. 2.Provide prompt and effective review of site improvement plans. 3.Ensure quality construction of infrastructure meeting minimum standards. 4.Provide quality customer service to support existing services and new projects during development stages. 5.Provide effective city budgeting guidance. INTENDED OUTCOMES FROM BUDGET EXPENDITURES PUBLIC WORKS ADMINISTRATION ACCOUNT # 1000-410 Public Works Administration supports community services and growth that sustains and improves the quality of community life through continued services, planning, accurate design, and quality construction. To assist others in providing and maintaining proper community infrastructure and facilities. The FY24 Public Works Administration budget reflects the continuation of Public Works administrative support for City services, permitting, utility management, surveying, GIS mapping, engineering, construction, and development projects. The budget allows for the continuation of development and implementation of a web-based platform that provides employees and customers with a single access point for information regarding Public Works services including street maintenance, traffic controls, solid waste, utility services and permitting. Funds have also been allocated to update aerial imagery to support public interface with infrastructure and city maps. PUBLIC WORKS - ADMINISTRATION ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 0.20 0.25 0.25 0.25 110 Salaries and payroll costs $18,289 $25,394 $23,064 $27,752 153 Health Insurance $2,994 $3,631 $3,405 $3,901 155 Retirement $1,531 $2,054 $1,895 $2,274 Subtotal $22,814 $31,079 $28,364 $33,926 Materials & Services: 210 Office Supplies, Computers, and other Supplies $13,847 $15,500 $11,053 $15,500 218 Non Capital Equip/Engineering Tools, & Safety Supplies $0 $3,500 $1,394 $3,500 231 Gas $4,231 $4,500 $6,020 $6,800 345 Telephone & Communications $966 $900 $1,326 $1,600 354 Contract Services $3,222 $8,000 $5,337 $4,000 373 Dues & Training $3,703 $5,000 $4,690 $5,000 521 Central Garage Transfer $4,656 $4,327 $4,327 $5,494 Subtotal $30,625 $41,727 $34,147 $41,894 Capital Outlay 940 Machinery & Equipment $9,473 $0 $0 $0 Total $62,912 $72,806 $62,511 $75,820 Line Item Detail: PUBLIC WORKS 345 Telephone & Communications - $1,600 Increase to reflect actuals and for an air card and iPad for engineer field work. 354 Contract Services - $4,000 $2,000 for an aerial imagery update, used for aerial backdrop on the public portal on the City's website . With the growth in Kalispell, the current satellite aerial mapping needs to be updated regularly. Cost split with Planning/Building. Total Cost $4,000 FUND: GENERAL 1000-410-430100 EXPENDITURE DETAIL FY 2024 BUDGET HIGHLIGHTS 9 PURPOSE OF THIS DEPARTMENT: The purpose of the City Facilities Maintenance is to provide safe and clean buildings for employees and citizens to transact municipal business. DEPARTMENT PERSONNEL: (1.45 FTE) City Facilities Maintenance shares personnel costs of Parks Superintendent, 1 Parks Caretaker, and a dedicated Custodial Position. GOALS OF THIS DEPARTMENT: 1. Provide essential building and janitorial services for the downtown city offices. 2. Provide specialized services in the areas of HVAC, plumbing, electrical and mechanical systems. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: CITY FACILITIES MAINTENANCE ACCOUNT # 1000-412 Continue to maintain City Hall, Public Safety, Station 61, Station 62, and the Parks and Recreation Office and provide janitorial services as well. Included in this budget is asphalt crack sealing, replacing a boiler, chiller repair, and security improvements for City Hall and the Public Safety Building. CITY FACILITIES MAINTENANCE EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 1.45 1.45 1.45 1.45 110 Salaries $73,115 $74,374 $72,513 $83,711 121 Overtime $0 $0 $0 $0 153 Health Insurance $15,230 $14,564 $13,349 $15,307 155 Retirement $5,948 $6,055 $5,964 $6,892 Subtotal $94,293 $94,993 $91,826 $105,909 Maintenance & Operations: 220 Security Improvements $793 $5,000 $0 $85,700 224 Janitorial Supplies $7,225 $7,500 $6,996 $7,600 241 Tools (mops, brooms, shovels)& Supplies $1,194 $1,500 $986 $1,500 341 Electricity $47,734 $50,000 $48,674 $50,000 344 Natural Gas $38,195 $35,000 $44,009 $45,430 345 Telephone $447 $500 $446 $500 354 Contract Services, remediation project $9,048 $15,000 $16,747 $15,000 355 HVAC Maintenance Contract $18,076 $18,076 $18,076 $21,500 361 Elevator Maintenance/fire alarm maint.$6,745 $7,200 $8,857 $7,500 362 Equipment Maintenance $4,925 $10,000 $9,865 $20,000 366 Building Maintenance $15,582 $22,000 $30,348 $25,000 545 County Landfill & recycling $3,533 $3,780 $3,582 $4,000 920 Building Improvement $20,311 $73,000 $68,690 $65,000 Subtotal $173,808 $248,556 $257,276 $348,730 Total $268,101 $343,549 $349,102 $454,640 220 Security Improvements Install Cameras - PSB front lobby, city hall back entrance, lower level elevator area/bottom of back stair well, and PSB and City Hall doors. 362 Equipment Maintenance PSB Boiler & Chiller Repair 920 Building Improvement PSB Replace boiler (1of2) Crack Sealing of Parking Lot FUND: 1000-412-411230 FY 2024 BUDGET HIGHLIGHTS 10 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: POLICE DEPARTMENT ACCOUNT # 1000-413 As members of the community we are committed to excellence for those we serve, ourselves and each other through the shared values of Integrity, Compassion, Service, Professionalism and Honor. The police department strives to inspire a sense of safety in the community through specialized police services including patrol, investigations, school resource officers, special response, and policing strategies that support these activities and the overall purpose of community based policing. To provide professional law enforcement services to the residents and visitors to the City of Kalispell through a well-trained, well equipped and dedicated staff. The capital budget reflects three updated emergency response vehicles to replacing aging models and one unmarked vehicle. The non-capital budget adds 4 new radios to replace aging equipment. The Kalispell Police Department strives to be a proactive agency that continually attempts to find innovative solutions and ways to partner with our community to provide the highest level of service. DEPARTMENT PERSONNEL: 43 sworn officers including one Chief of Police, three Captains, one Lieutenant, seven Sergeants, three Detectives, four School Resource Officers, 23 Patrol Officers, and one Canine Handler. Our non-sworn staff includes an Animal Warden, Court Security Officer and a Parking Enforcement Officer, 4 Records/Crime Analysts, one Evidence Custodian, one Records Management Specialist and two Administrative Assistants. POLICE DEPARTMENT FUND: GENERAL 1000-413-420140 ACTUAL BUDGET ACTUAL BUDGET POLICE - ADMINISTRATION FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 35 37 37 37 110 Salaries and payroll costs $2,581,878 $2,807,937 $2,563,353 $3,055,993 112 Severance-retirement $97,213 $50,000 $54,337 $45,000 114 Comp time Buyout $5,422 $10,050 $8,753 $8,000 121 Overtime (REG & AET OT)$62,691 $80,000 $84,237 $80,000 123 Special Assignment Overtime $25,524 $35,000 $26,472 $35,000 153 Health Insurance $488,677 $521,963 $461,429 $533,321 155 Retirement $326,655 $369,130 $330,263 $402,034 Subtotal $3,588,060 $3,874,080 $3,528,844 $4,159,348 Maintenance & Operations: 210 Office Supplies $3,781 $4,500 $3,005 $5,000 215 Computer supplies/equipment/maint.$3,911 $5,560 $6,938 $4,310 218 Equipment non-capital $70,009 $36,000 $32,134 $48,946 220 Investigative Supplies $3,405 $5,500 $5,049 $7,230 221 Safety Equipment $15,619 $13,000 $12,170 $16,200 225 Major Case Unit supplies $2,938 $3,400 $2,896 $2,780 226 SRT Support/supplies $11,888 $8,600 $8,768 $21,500 227 Ammo & Supplies $65,003 $50,900 $51,466 $56,500 228 Patrol Car Supplies $5,678 $8,000 $6,133 $2,100 229 Other Supplies $8,445 $13,000 $9,735 $13,000 230 Crime Prevent. Supplies $736 $1,000 $690 $1,000 231 Gas $80,158 $85,000 $75,758 $85,000 234 Crisis Negotiations $519 $500 $168 $2,400 237 Reserve Program Supplies $242 $1,500 $240 $1,500 320 Printing $3,948 $4,500 $2,966 $4,500 345 Telephone & Communications $23,161 $23,000 $21,738 $23,500 354 Contract Services $20,699 $78,220 $69,780 $83,000 357 Forensic Analysis/Pathology $6,343 $10,500 $4,285 $7,000 358 Canine/Animal :Vet. Treatment $1,245 $23,000 $22,871 $4,900 363 Office Equip Maintenance $1,849 $2,100 $2,442 $2,500 365 Mandatory maint. & licensing/software $54,558 $58,000 $39,515 $75,640 369 Radio Maintenance $3,899 $6,000 $3,183 $6,500 con't EXPENDITURE DETAIL 11 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 373 Dues & Training $53,458 $61,450 $53,824 $60,500 375 Regional Training & Testing (reimbursed)$2,677 $14,500 $5,102 $14,500 380 Training Supplies $4,000 $4,000 $4,000 $4,000 388 Medical Services*$1,973 $3,000 $4,650 $3,000 392 Prisoners Room & Board/ medical treatment $2,380 $3,255 $1,799 $3,255 521 Central Garage Transfer $94,858 $80,722 $80,722 $97,230 530 Rent / Secure Storage $7,300 $8,400 $8,400 $8,400 Subtotal $554,680 $617,107 $540,427 $665,891 Capital Outlay: 942 Equipment (watchguard camera/motorola radio)$0 $0 $0 $12,500 944 Vehicles - (Fy24) 1 Truck, 2 patrol, 1 unmarked $139,942 $160,000 $151,441 $228,000 Subtotal $139,942 $160,000 $151,441 $240,500 RECORDS 420142 Personal Services: FTE's 3.75 4 4 4 110 Salaries $155,481 $179,369 $164,139 $205,766 121 Overtime $4,200 $6,500 $3,117 $6,500 153 Health Insurance $32,517 $46,394 $45,057 $48,693 155 Retirement $13,082 $14,683 $13,855 $17,033 Subtotal $205,280 $246,946 $226,168 $277,991 Subtotal Police & Administration $4,487,962 $4,898,132 $4,446,880 $5,343,731 DETECTIVES 420141 Personal Services: FTE's 5 5 5 5 110 Salaries $378,405 $402,264 $396,524 $454,688 121 Overtime $8,397 $15,000 $10,684 $15,000 123 Overtime (Safe Neighborhood Task Force)$3,188 $8,000 $2,318 $8,000 153 Health Insurance $76,462 $76,798 $74,262 $81,447 155 Retirement $51,031 $53,903 $53,251 $60,948 Subtotal $517,483 $555,965 $537,039 $620,083 con't EXPENDITURE DETAIL - CONTINUED POLICE DEPARTMENT FUND: GENERAL 1000-413-420140 12 POLICE DEPARTMENT FUND: GENERAL 1000-413-420140 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 RESOURCE OFFICERS 420144 Personal Services: FTE's 4 4 4 4 110 Salaries and payroll costs $275,445 $295,851 $272,395 $342,463 153 Health Insurance $54,866 $59,540 $46,761 $57,913 155 Retirement $36,461 $39,733 $35,529 $46,001 Subtotal $366,772 $395,124 $354,685 $446,377 ANIMAL CONTROL 420145 Personal Services: FTE's 1 1 1 1 110 Salaries and payroll costs $48,336 $53,717 $35,496 $56,242 121 Overtime $0 $500 $0 $500 153 Health Insurance $8,853 $9,235 $7,272 $10,357 155 Retirement $3,948 $4,234 $2,910 $4,482 Subtotal $61,137 $67,686 $45,678 $71,582 PARKING SERVICES 420147 Personal Services: FTE's 2 2 2 2 110 Salaries and payroll costs $91,221 $97,881 $95,601 $113,801 153 Health Insurance $32,468 $31,949 $31,963 $34,330 155 Retirement $7,584 $7,930 $7,854 $9,324 Subtotal $131,273 $137,761 $135,418 $157,455 Maintenance & Operations: 210 Supplies, office, computer, printing, misc.$2,540 $3,000 $2,772 $3,000 354 Contract Services $1,941 $3,000 $1,960 $3,000 362 Lot maintenance, auto $4,639 $10,000 $3,716 $10,000 365 Snow removal $19,950 $17,500 $26,085 $20,000 550 Lot lease payments $1,084 $1,500 $1,269 $1,500 Subtotal $30,154 $35,000 $35,802 $37,500 Subtotal Parking Services $161,427 $172,761 $171,220 $194,955 con't EXPENDITURE DETAIL - CONTINUED 13 FUND: GENERAL 1000-413-420140 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Operating Transfers: 827 To Drug Fund 2916 $64,000 $64,000 $64,000 $64,000 828 Transfer to Cops Hiring Grant Fund 2918 $0 $0 $0 $0 829 Transfer to Block Grant 2919 $6,000 $6,000 $6,000 $6,000 Subtotal $70,000 $70,000 $70,000 $70,000 Total $5,664,781 $6,159,667 $5,625,502 $6,746,728 EXPENDITURE DETAIL - CONTINUED POLICE DEPARTMENT 14 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: In this FY2024 budget cycle we are continuing our replacement of various aged and non-compatible service delivery equipment specific to Fire Suppression and general non capital goods. Funding will go toward maintenance and repair of infrastructure for station 62, a Fire Pumper as one of our only two pumpers is out of its service life and many parts are no longer available due to its age making it difficult to maintain and service. We are also participating in a regional grant with all Fire and EMS services for radio upgrades. If this Radio Grant fails for a third attempt, an addition of $120,000 has been added to Fire 940 line. If the grant is successful, that funding would then go toward replacing the chassis for our out dated Brush rig to a Dodge 5500 Diesel Crew cab. FIRE DEPARTMENT ACCOUNT # 1000-416 The Kalispell Fire Department exists to limit the threat and impact of uncontrolled residential, commercial and industrial fires through education, prevention, and response activities. DEPARTMENT PERSONNEL: Chief, Assistant Chief, and Clerk split (50%) with the Ambulance department. 3 Captains, 3 Lieutenants, 6 Engineers, and 12 Firefighters. One building inspector performs fire inspections and is funded 40%. The Kalispell Fire Department trains and provides community education services to minimize the impact of emergency events within the community. FIRE DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 25.9 25.9 25.9 25.9 110 Salaries (25.5 fte)$2,005,125 $2,366,445 $2,304,039 $2,521,748 110 Salaries -Prevention (.4 fte)$23,228 $25,679 $23,738 $30,008 112 Salaries - Retirement $8,989 $15,000 $0 $15,000 114 Comp Time Buyout $2,605 $5,500 $4,555 $5,500 115 Out of Rank Pay $13,460 $12,500 $11,129 $12,500 121 Overtime $172,582 $60,000 $130,462 $60,000 153 Health Insurance $386,847 $412,311 $402,498 $443,566 155 Retirement $267,575 $333,445 $304,835 $355,470 Subtotal $2,880,411 $3,230,880 $3,181,256 $3,443,791 Maintenance & Operations: 210 Office Supplies, computer supplies $6,056 $5,180 $4,403 $5,300 218 Equipment (Non Capital)$20,709 $22,500 $22,451 $32,500 221 Safety Equipment, consumable tools, uniforms $23,263 $95,000 $94,928 $24,000 224 Janitorial Supplies $6,044 $5,575 $4,900 $6,000 231 Gas $19,235 $20,800 $23,986 $24,000 241 Consumable Tools/Uniforms $18,962 $17,325 $20,112 $19,025 320 Printing $190 $200 $799 $200 322 Books/Fire Prevention week materials/codes $1,752 $1,250 $1,374 $1,400 345 Telephone & Communications $3,950 $5,500 $3,726 $5,500 354 Contract Services $20,031 $68,250 $65,223 $80,000 362 Equipment Maintenance $4,130 $6,500 $5,077 $6,800 366 Building Maintenance - station 62 $6,753 $26,000 $26,292 $16,000 369 Radio/pager- Equip.& Maintenance $2,944 $5,000 $3,199 $5,500 373 Dues & Training, meetings $13,102 $20,000 $23,521 $28,000 388 Firefighter Physicals $20,786 $31,000 $28,813 $40,000 521 Central Garage Transfer $29,061 $18,926 $18,926 $34,359 820 Operating transfer to Ambulance Fund $350,000 $890,000 $890,000 $890,000 821 Transfer - 2956 AFG ($5,300) $0 $5,300 $0 $0 Subtotal $546,968 $1,244,306 $1,237,730 $1,218,584 610/620 Debt Retirement: Fire Pumper (FY18 & FY23 - 1/2 year)$51,167 $76,586 $51,444 $98,328 940 Capital Equipment Rescue tool replacement $342,074 $34,304 $45,016 $120,000 Total $3,820,620 $4,586,076 $4,515,446 $4,880,703 FUND: 1000-416-420400;420470 EXPENDITURE DETAIL 15 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: During FY2024, the Planning Department will review land use applications and coordinate those through the public hearing process in accordance with City policies and procedures. Staff will also review all building permit applications for zoning approval. Staff will be heavily involved in the planning for Main Street through the Safe Streets for All Planning Grant. Kalispell Growth Policy text and map updates as well as subdivision and zoning text amendments are scheduled to be completed as part of the 2024 effort to keep up with the growth trends in the City and State law changes. PLANNING DEPARTMENT ACCOUNT # 1000-420 The purpose of the Planning Department is to develop and implement appropriate plans and policies that facilitate short and long term growth needs for the City of Kalispell. DEPARTMENT PERSONNEL: Planning Director (.65), Office Supervisor (.5), Senior Planner (1) and Planner (1). The Planning Department has several primary documents that are reviewed and updated to guide development and zoning for the City of Kalispell. These documents typically get adopted through extensive public hearing processes. These include the Kalispell Growth Policy Plan-It 2035 (including the Core Area Plan and Downtown Plan), Zoning Code and Subdivision Regulations for the City of Kalispell. PLANNING & ZONING ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 3.15 3.15 3.15 3.15 110 Salaries and payroll costs $243,262 $256,086 $242,023 $274,209 153 Health Insurance $37,109 $39,816 $43,097 $46,284 155 Retirement $19,789 $21,079 $20,081 $22,820 Subtotal 300,160 $316,980 $305,201 $343,312 Maintenance & Operations: 210 Office Supplies/Equip/ Software $384 $4,000 $1,809 $5,000 231 Gas $230 $500 $331 $550 331 Publication & Filing Fees, Books, Printing $1,513 $2,500 $1,739 $2,500 345 Telephone $525 $1,000 $500 $1,000 354 Contract Services $5,607 $6,000 $6,009 $6,000 373 Dues & Training $5,702 $8,000 $9,697 $8,000 521 Central Garage Transfer $139 $81 $81 $275 Subtotal $14,100 $22,081 $20,166 $23,325 Total Budget $314,260 $339,061 325,367$ $366,637 FUND: 1000-420-411020 EXPENDITURE DETAIL 16 GOALS OF THIS DEPARTMENT: 1. Support the economic and physical development of Kalispell. 2. Provide quality working, living and recreational environments. 3. Promote diverse and affordable housing. 4. Support education and employment opportunities. 5. Act as liaison to business, tourism, education, community and economic development groups. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: COMMUNITY DEVELOPMENT ACCOUNT # 1000-480 PURPOSE OF THIS DEPARTMENT: Community Development works collaboratively with the community to improve the overall quality of place and life for residents and businesses. DEPARTMENT PERSONNEL: Community Development Manager (1) This position is partially funded through the Westside TIF, Glacier Rail Park TEDD and the Downtown TIF. During FY2024 budget highlights include development of the Charles Hotel and associated City public parking garage, continued Brownfield environmental assessments, and remediation work as needed to spur redevelopment of underutilized sites. Implementation of the USDOT MPDG grant project for West Reserve Drive and Safe Streets for All planning grant. Staff will work with local partners on grant applications for housing and public infrastructure projects in the City. Community Development ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 1.00 0.60 0.60 0.10 110 Salaries & Wages $79,029 $52,217 $36,846 $11,163 153 Health Insurance $16,234 $9,856 $5,173 $1,971 155 Retirement $6,492 $4,271 $3,059 $920 Subtotal $101,755 $66,345 $45,078 $14,056 Materials and Services: 210 Office Supplies $741 $1,600 $1,172 $1,200 211 Grant Administration Expenses/project exp $0 $600 $120 $500 312 Postage & Printing $240 $300 $0 $300 334 Montana West Membership $500 $500 $500 $500 345 Telephone, Communications $314 $450 $245 $400 354 Contract Services $45 $250 $84 $250 373 Dues & Training $4,550 $5,000 $4,281 $2,500 379 Meetings $405 $750 $60 $750 Subtotal $6,795 $9,450 $6,462 $6,400 Total $108,550 $75,795 $51,540 $20,456 FUND: 1000-480-470210 EXPENDITURE DETAIL 17 Page Fund Dept PUBLIC SAFETY 1-3 2230 Ambulance 1,542,205$ 4 2956 Fire Grants 11,000$ 5 2957 Hazmat Grant 18,000$ 6 2958 Hazmat Sustainment Grant 21,061$ 7-8 2399 Impact Fees 2,015,000$ 9 2915 Stonegarden Grant 45,050$ 10 2916 Drug Enforcement Grant 119,830$ 11 2917 DUI Grant 103,592$ 12-13 2919 Law Enforcement Grants 89,023$ 14 2951 OPIOID Settlement 67,090$ 15-17 2394 Building Dept.1,383,001$ Total 5,414,852$ SPECIAL REVENUE FUNDS PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: AMBULANCE FUND #2230 The Kalispell Ambulance provides Advanced Life Support medical response, treatment and transport of the sick and injured, and public safety education. DEPARTMENT PERSONNEL: Chief, Assistant Chief, and Clerk split (50%) with the Fire department, and 8 Firefighters. The goal of the Kalispell Ambulance Department is to provide effective medical response and educate the community on safe living practices. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: The primary outcome of the FY2024 budget is the continuation of emergency medical response and outreach services. Focus will be on internal and external communication, EMS reporting improvements and operational accountability. There are marginal increases in the budget for fuel, medical supplies and equipment as there has been increases in those markets in part due to inflation, supply chain difficulties causing national shortages. Carry over from FY2023 -Planned equipment replacements/upgrades include Lifepak 15 de-fib, 12 lead monitor in order to properly maintain our ALS services. AMBULANCE FUND FUND #2230 The ambulance fund receives approximately 40%-60% of its revenue from tax levies (general and permissive health) and other intergovernmental revenues (entitlement share, etc.) thru a general fund transfer and a special levy. The ambulance fund should have enough cash available at July 1st (and January 1st) to pay expenditures, less expected revenues, through December (June). In the ambulance fund, a beginning cash carryover of 25%-35% of budgeted expenditures would be sufficient to pay the fund expenditures through December if a balanced budget is presented. Beginning cash carryover was 1.77% for fiscal year 2023, is 1.49% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 1.94% of estimated expenditures. 0 100 200 300 400 500 600 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 AMBULANCE QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 1 AMBULANCE FUND FUND: 2230-440-420730 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $148,771 $27,131 $27,131 $22,293 Total Cash Available $148,771 $27,131 $27,131 $22,293 REVENUES 342050 Services billed $1,496,981 $1,621,622 $1,481,494 $1,351,351 A/R change ($140,577)$0 $0 Write -offs, uncollectible Medicare, etc. approx. 67%($852,429)($1,021,622)($1,018,208)($851,351) Net collections $503,975 $600,000 $463,286 $500,000 342070 County EMS Levy $161,734 $140,000 $167,558 $160,000 Donations / Misc $6,487 $0 $134 $0 Transfer from General Fund $350,000 $890,000 $890,000 $890,000 Total $1,022,196 $1,630,000 $1,520,978 $1,550,000 Total Available $1,170,967 $1,657,131 $1,548,109 $1,572,293 EXPENSES Ambulance Service $1,104,024 $1,233,781 $1,222,113 $1,392,254 Debt service $39,812 $39,319 $39,104 $44,550 Capital $0 $370,000 $264,599 $105,401 Total $1,143,836 $1,643,100 $1,525,816 $1,542,205 ENDING CASH Operating cash available $27,131 $14,031 $22,293 $30,088 PROJECTED REVENUE AND FUND SUMMARY 2 AMBULANCE FUND ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 9.50 9.50 9.50 9.50 110 Salaries & Wages $630,418 $715,828 $714,956 $824,009 114 Comp Time Buyout $0 $3,500 $0 $3,500 115 Out of Rank Pay $0 $3,300 $0 $3,300 121 Overtime $40,753 $30,000 $43,894 $30,000 153 Health Insurance $106,110 $135,494 $126,175 $139,951 155 Retirement $81,700 $93,027 $92,136 $107,145 Subtotal $858,981 $981,149 $977,161 $1,107,904 Materials and Operations 210 Office Supplies/equip/computer $3,330 $3,400 $4,071 $3,400 218 Equipment - Non-Capital $7,744 $4,500 $3,837 $4,800 231 Gas $10,214 $9,500 $12,395 $13,000 241 Consumable Tools/uniforms $6,880 $4,500 $4,428 $5,500 312 Postage & printing $27 $1,000 $178 $1,000 345 Telephone & Communications $1,110 $2,000 $1,178 $2,000 354 Contract services $18,393 $21,500 $13,503 $32,800 355 911 Center contribution $0 $0 $0 $0 359 Collection Serv./Credit Card Fees/audit fees $4,815 $5,000 $5,024 $5,300 362 Equipment maintenance & radio maint.$2,098 $5,000 $3,395 $5,500 373 Dues & Training $16,471 $16,500 $13,586 $16,500 388 Exposure Testing/Immun. $32 $2,000 $7,054 $2,000 391 Treatment-Medical Supplies $54,245 $60,000 $58,222 $62,000 510 Property & Liability Ins. $13,041 $14,855 $14,855 $15,480 521 Central Garage Transfer $13,347 $15,535 $15,535 $19,995 522 Administrative Transfer $49,548 $48,656 $48,656 $48,877 528 Information Tech. Transfer $43,748 $38,686 $38,686 $46,198 Subtotal $245,043 $252,632 $244,603 $284,350 610/620 Debt Retirement: Ambulance $39,812 $39,319 $39,104 $44,550 940 Equipment - Carryover (105,401)$0 $370,000 $264,599 $105,401 Total $1,143,836 $1,643,100 $1,525,467 $1,542,205 EXPENDITURE DETAIL FUND: 2230-440-420730 3 FIRE GRANTS ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $7,070 $6,369 $6,369 $6,369 REVENUES 331120 Assistance for Firefighters Grant $0 $53,000 $0 $0 365010 Town Pump Grant - Fire Suppression & Rescue $0 $0 $0 $6,000 365020 Donations/Roundup for Safety $1,000 $0 $1,816 $5,000 383001 City Share transfer from General fund $0 $5,300 $0 $0 Total $1,000 $58,300 $1,816 $11,000 Total Available $8,070 $64,669 $8,185 $17,369 EXPENDITURES 221 Safety Equipment - Roundup for Safety $1,701 $5,000 $1,816 $5,000 218 Rescue Equipment - Townpump Grant $0 $0 $0 $6,000 420415-940 AFG GRT fy23/24 Radio $0 $58,300 $0 $0 $1,701 $63,300 $1,816 $11,000 CASH: operating $6,369 $1,369 $6,369 $6,369 ENDING CASH FUND: 2956-416-420400 PROJECTED REVENUE/EXPENDITURE AND FUND SUMMARY 4 HAZMAT GRANT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $44,340 $43,876 $43,876 $27,625 REVENUES 334021 Hazmat Grant $0 $0 $538 $0 334122 Dept Of Military Affairs Equipment Reimb.$14,304 $0 $0 $0 371010 Investments $227 $100 $1,018 $300 Total $14,531 $100 $1,556 $300 Total Available $58,871 $43,976 $45,432 $27,925 EXPENDITURES 420410-125 OT - Pass Thru Hazmat $117 $5,000 $15,077 $5,000 218 Equipment - Pass Thru Hazmat $574 $10,000 $2,183 $10,000 420400-221 DoMa Equipment (REIMB)$14,304 $0 $0 $0 373 Travel - Pass Thru Hazmat $0 $3,000 $547 $3,000 Total $14,995 $18,000 $17,807 $18,000 CASH: operating $43,876 $25,976 $27,625 $9,925 FUND: 2957-416-420400 PROJECTED REVENUE/EXPENDITURE AND FUND SUMMARY ENDING CASH 5 HAZMAT TEAM SUSTAINMENT GRANT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $0 $0 $0 $0 REVENUES 331113 Hazmat Team Sustainment Grant $2,619 $37,381 $16,320 $21,061 Total $2,619 $37,381 $16,320 $21,061 Total Available $2,619 $37,381 $16,320 $21,061 EXPENDITURES 240 Equipment - Hazmat Team Sustainment Grant $2,619 $37,381 $16,320 $21,061 Total $2,619 $37,381 $16,320 $21,061 CASH: operating $0 $0 $0 $0 FUND: 2958-416-420455 PROJECTED REVENUE/EXPENDITURE AND FUND SUMMARY ENDING CASH 6 PUBLIC SAFETY IMPACT FEES FUND: 2399 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Beginning Cash 10100 Cash: Administration 5%$10,970 $18,461 $18,461 $18,020 10172 Cash: Police $155,878 $186,313 $186,313 $209,559 10173 Cash: Fire $1,426,249 $1,830,595 $1,830,595 $2,135,175 Total Cash $1,593,097 $2,035,369 $2,035,369 $2,362,754 Revenue 341072 POLICE (less admin)$32,034 $19,000 $20,173 $19,000 341072 5% Admin $1,686 $1,000 $1,062 $1,000 341073 FIRE (less admin)$395,303 $237,500 $256,434 $237,500 341073 5% Admin $20,805 $12,500 $13,497 $12,500 371010 Interest Revenue -distributed to cash POLICE $961 $500 $3,073 $1,200 Interest Revenue -distributed to cash FIRE $9,043 $8,000 $48,146 $18,800 Total Revenue $459,832 $278,500 $342,385 $290,000 Total Available $2,052,929 $2,313,869 $2,377,754 $2,652,754 Expenditure 900 Fire Department (inc debt service, less impact review)$0 $1,700,000 $0 $1,900,000 Police Department (less impact review)$2,560 $110,000 $0 $100,000 Administrative transfer $15,000 $15,000 $15,000 $15,000 Total Expenditures $17,560 $1,825,000 $15,000 $2,015,000 Ending CashCash: Administration 5%$18,461 $16,961 $18,020 $16,520 10100 Cash: Police $186,313 $95,813 $209,559 $129,759 10172 Cash: Fire $1,830,595 $376,095 $2,135,175 $491,475 10173 Total Cash $2,035,369 $488,869 $2,362,754 $637,754 REVENUE PROJECTION 7 PUBLIC SAFETY IMPACT FEES ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 413 420140 Police Department -available funds $0 $0 $0 $100,000 920 Impound/Storage Facility $2,560 $75,000 $0 $0 6xx BOI Principal/Interest $0 $35,000 $0 $0 Subtotal Police $2,560 $110,000 $0 $100,000 416 420400 Fire Department -available funds $0 $1,700,000 $0 $1,900,000 Subtotal Fire $0 $1,700,000 $0 $1,900,000 400 20100 522 Administrative charge $15,000 $15,000 $15,000 $15,000 Subtotal Administration $15,000 $15,000 $15,000 $15,000 Total $17,560 $1,825,000 $15,000 $2,015,000 FUND: 2399 An Impact Fee committee oversees the recommendations for use of these funds. The fire department purchased a portion of a ladder truck with impact fees and pays related debt with impact fees. Impact fees can be used for capital purchases related to growth. Amounts budgeted are amounts anticipated to be available for fire and police purchases of items approved on their capital improvement plan. Capital purchases must have a minimum 10 year life. PROGRAM DESCRIPTION EXPENDITURE SUMMARY/ DETAIL 8 HOMELAND SECURITY - STONEGARDEN GRANT FUND: 2915-413-420140 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH Cash on Hand $0 $0 $0 $0 REVENUES 331113 Homeland Security Grant-thru Flathead County $32,798 $40,000 $2,655 $45,050 Total $32,798 $40,000 $2,655 $45,050 Total Available $32,798 $40,000 $2,655 $45,050 EXPENDITURES 121 Overtime & payroll costs (KPD)$3,801 $10,000 $2,655 $16,050 218 Equipment (KPD)$28,997 $30,000 $0 $29,000 Total $32,798 $40,000 $2,655 $45,050 ENDING CASH Cash on Hand $0 $0 $0 $0 REVENUE PROJECTION - FUND SUMMARY PROGRAM DESCRIPTION Operation Stonegarden is a joint operation with the Kalispell and Whitefish Police Departments, the Flathead County Sheriff, the Montana Highway Patrol and the US Border Patrol to deter attempts at illegal activity in the Flathead County Border Corridor. 9 DRUG ENFORCEMENT GRANT FUND: 2916-413-420140 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH Cash on Hand $12,635 $17,287 $17,287 $26,773 REVENUES 331020 HIDTA Grant $9,587 $13,000 $15,980 $13,000 331022 County Drug Grant $25,300 $27,371 $26,314 $27,371 383001 General Fund Transfer $64,000 $64,000 $64,000 $64,000 Total $98,887 $104,371 $106,294 $104,371 Total Available $111,522 $121,658 $123,581 $131,144 EXPENDITURES Crime Control FTE's 1 1 1 1 110 Salaries and payroll costs $65,958 $70,949 $52,740 $76,888 121 Overtime-grant match $10,867 $13,000 $17,417 $13,000 153 Health Insurance $9,904 $13,312 $18,150 $19,621 155 Retirement $7,506 $9,523 $8,501 $10,321 Total $94,235 $106,784 $96,808 $119,830 ENDING CASH Cash on Hand $17,287 $14,874 $26,773 $11,314 REVENUE PROJECTION - FUND SUMMARY PROGRAM DESCRIPTION The goal of this project is to enforce the State and Federal statutes relating to the possession and/or sale of illegal drugs and the criminal activity associated with drug use in Flathead County and its incorporated cities. The multi-agency task force concept is intended to provide a well- coordinated county-wide drug enforcement program whose purpose is to attack the drug marketplace at all levels by placing equal importance on the casual user, the addict and the traffickers. 10 DUI GRANT FUND: 2917-413-420140 BUDGET FY23/24 BEGINNING CASH Cash on Hand $0 REVENUES DUI Grant $103,592 Total $103,592 Total Available $103,592 EXPENDITURES Crime Control FTE's 1 110 Salaries and payroll costs $74,033 153 Health Insurance $19,621 155 Retirement $9,937 Total $103,592 ENDING CASH Cash on Hand $0 REVENUE PROJECTION - FUND SUMMARY PROGRAM DESCRIPTION This grant provides funding for 1 FTE with the purpose to both educate the community and to target impaired drivers in and around the City of Kalispell. The grant awards is to pay the salary and benefits of an entry level police officer for 3 years. 11 LAW ENFORCEMENT GRANTS FUND: 2919-413-420140 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH Cash on Hand $15,156 $29,094 $29,094 $19,893 REVENUES 331023 Bulletproof Vest Partnership $1,081 $3,000 $4,350 $5,261 331021 Justice Assistance Grant (JAG) $12,099 $13,500 $12,060 $13,500 334015 MDOT/Spec. Holiday Enforcement (STEP) (126) $10,218 $35,000 $8,968 $35,000 342015 School District Overtime $12,404 $17,000 $12,008 $17,000 365010 Walmart Community Grant (Tac Med Kits)$5,000 $5,000 $0 $5,000 365000 Equitable Sharing Forfeiture Funds $9,946 $0 $0 $0 365020 Roundup for Safety grant/other donations/ fy24 wellness grant $10,499 $4,000 $0 $1,000 383001 Transfer from General $6,000 $6,000 $6,000 $6,000 Total Revenue $67,247 $83,500 $43,386 $82,761 Total Available $82,403 $112,594 $72,480 $102,654 EXPENDITURES Crime Control $53,309 $93,446 $52,587 $89,023 ENDING CASH Cash on Hand $29,094 $19,148 $19,893 $13,631 REVENUE PROJECTION - FUND SUMMARY PROGRAM DESCRIPTION This budget allows for the purchase of safety equipment through grant funding, including the Bulletproof Vest Partnership and Round-Up for Safety. 12 LAW ENFORCEMENT GRANTS FUND: 2919-413-420140 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: 110 Salaries and payroll costs $1,402 $3,000 $1,833 $3,000 126 Overtime-Holiday Reimbursement $9,237 $35,000 $8,813 $35,000 127 Overtime-School district $14,245 $17,000 $14,406 $17,000 Subtotal $24,884 $55,000 $25,052 $55,000 Maintenance & Operations: 218 JAG grant $12,099 $13,500 $12,060 $13,500 219 Equip from (fy21) coronavirus grant (fy22,23,24) Walmart grant $5,000 $5,000 $0 $5,000 220 Other equipment from donations $9,096 $4,000 $230 $4,000 221 Bullet Proof Vests $2,230 $6,000 $6,000 $10,523 373 Training - fy23 forfeiture fy24 officer wellness training $0 $9,946 $9,245 $1,000 Subtotal $28,425 $38,446 $27,535 $34,023 Total $53,309 $93,446 $52,587 $89,023 EXPENDITURE DETAIL/SUMMARY 13 OPIOID SETTLEMENT ACTUAL BUDGET FY22/23 FY23/24 BEGINNING CASH CASH: 010100 $0 $37,293 REVENUES 362020 National Opioid Settlement (Distributor payment)$19,503 $9,994 362021 National Opioid Settlement (Janssen payment)$17,790 $19,803 Total Revenue $37,293 $29,797 Total Available $37,293 $67,090 EXPENDITURES 7xx Opioid Recovery Allocated Programs $0 $67,090 ENDING CASH CASH: 010100 $37,293 $0 2951-xxx-xxxxxx-xxx PROJECTED REVENUE AND FUND SUMMARY In 2022, Montana secured $80 million from a settlement holding the nation's three major pharmaceutical distributors accountable for their roles in fueling the national opioid epidemic and the harm it has casued. The settlements require 85% of funds be allocated to programs that will help address the ongoing opioid crisis through treatment, education, and prevention efforts. PROGRAM DESCRIPTION 14 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES During FY2024, the Building Department will focus on the administration of the adopted code programs through the City inspection and plan review programs. Training will be provided for the 2021 International Commercial Building, Residential Building, Mechanical, Fuel Gas, Swimming Pool, Plumbing and Electrical Codes, 2021 International Fire Code and 2021 International Energy Conservation Code. The department will maintain an active fire prevention inspection program of existing commercial buildings. Finally, staff will continue cross-training between building, plumbing, fire and mechanical inspectors and plan reviewers for attrition expected in the coming years. BUILDING DEPARTMENT ACCOUNT # 2394-420 The building department serves as the entity that reviews plans and conducts inspections of construction in the city to promote safe and sustainable building efforts for the community. DEPARTMENT PERSONNEL: Planning Director (.35), Office Supervisor (.5), Assistant Office Supervisor, Building Official, two plans examiners, and five Building Inspectors. One inspector performs fire inspections and is funded 40% by the general fund (fire department). To achieve its purpose the building department conducts reviews and inspections in accordance with the most recently adopted building/fire and related construction codes. Along with fire life safety inspections in existing buildings. BUILDING FUND FUND #2394 The building fund receives 100% of its revenue from permits, fees, and licenses. The building fund is allowed to have a cash carry forward of two times annual expenditures. In the building fund, sufficient beginning cash carryover can vary based on economic conditions. Beginning cash carryover was 227% for fiscal year 2023, is 219% for fiscal year 2024, and estimated to begin fiscal year 2025 at 200%-205%. 0 500 1000 1500 2000 2500 3000 3500 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 BUILDING QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 15 BUILDING DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: Operating $2,071,338 $2,803,550 $2,803,550 $3,026,296 REVENUES 323101 Building permits $1,082,028 $800,000 $787,226 $750,000 323103 Plumbing permits $76,188 $70,000 $79,588 $65,000 323104 Mechanical permits $77,862 $70,000 $59,333 $65,000 323105 Electircal permits $97,506 $90,000 $72,741 $65,000 323108 Plan Review $457,448 $325,000 $384,515 $325,000 Misc.$203 $0 $0 $0 371010 Investment Earnings $13,964 $11,500 $74,443 $20,000 Total Revenue $1,805,199 $1,366,500 $1,457,846 $1,290,000 Total Available $3,876,537 $4,170,050 $4,261,396 $4,316,296 Operating $1,072,987 $1,389,283 $1,235,100 $1,383,001 Total Expenditures $1,072,987 $1,389,283 $1,235,100 $1,383,001 ENDING CASH 10100 CASH: Operating $2,803,550 $2,780,767 $3,026,296 $2,933,295 FUND: 2394-420-420530 EXPENDITURES PROJECTED REVENUE AND FUND SUMMARY 16 BUILDING DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 8.45 9.45 9.45 9.45 110 Salaries and payroll costs $536,762 $646,981 $588,945 $760,854 112 Salaries - Retirement $0 $28,378 $0 $33,559 121 Overtime $32,306 $20,000 $31,325 $20,000 153 Health Insurance $101,374 $121,556 $103,798 $120,189 155 Retirement $46,177 $51,100 $51,061 $60,858 Total Personal Services $716,619 $868,014 $775,129 $995,459 Maintenance & Operations: 210 Supplies/computer hardware/software/other $38,353 $70,000 $59,556 $55,360 231 Gas & Oil $5,246 $5,000 $4,494 $6,000 320 Postage, printing, Code books $7,313 $6,000 $10,341 $7,500 323 State Ed Assessments $9,743 $7,500 $5,862 $7,500 345 Telephone & Communications $7,357 $7,500 $7,897 $8,000 353 Auditing (3 year Building audit for state)$5,500 $5,500 $4,461 $5,500 354 Contract Services $30,203 $40,000 $13,668 $40,000 355 City Works Licensing Fee $23,562 $25,000 $23,446 $25,000 356 ArcGIS server upgrade license $8,036 $8,500 $8,839 $9,000 357 Credit Card / PayPal Fees $16,345 $15,000 $10,949 $17,500 360 Furniture $1,438 $7,500 $2,015 $7,500 373 Dues & Training $19,441 $30,000 $19,170 $30,000 510 Insurance - liability & property $10,692 $14,088 $14,088 $13,657 521 Central Garage Transfer $2,820 $2,658 $2,658 $2,063 522 Administrative Transfer $35,089 $42,756 $42,756 $42,034 528 Information Technology Transfer $132,274 $106,767 $106,767 $110,928 Total M & O $353,412 $393,769 $336,967 $387,542 Capital Outlay: 920 Improvements $0 $0 $0 $0 944 Equipment $0 $127,500 $123,004 $0 Total Capital $0 $127,500 $123,004 $0 Total Budget $1,070,031 $1,389,283 $1,235,100 $1,383,001 FUND: 2394-420-420530 EXPENDITURE DETAIL 17 Page Fund Dept PUBLIC WORKS 18-21 2400 Light Maintenance $ 525,684 22-23 2420 Gas Tax $ 1,086,190 24 2421 BaRSAA 1,825,506$ 25-31 2500 Street Maintenance $ 3,193,235 32 2825 MACI Grant 336,629$ Total $ 6,967,244 SPECIAL REVENUE FUNDS PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: (1.35 FTE) .05 Budget Resource Manager .05 Assessment Coordinator 1 Light Maintenance .10 Deputy Public Works Director .15 Engineer II GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES LIGHT MAINTENANCE FUND #2400 Light Maintenance funds are utilized by the Traffics Signs and Signals Division to provide visibility that promotes safe and efficient use of street facilities. Achieve lighting standards and promote light replacements with longer lasting and more efficient lighting systems. The FY 24 budget presents the continuation of maintaining the lighting system and providing reliable lighting for vehicular traffic, pedestrian, bicycle travel and outdoor recreation. Expenditures are allocated for new streetlights around the hospital area, Woodland and Conrad Drive, and other potential areas throughout the City. LIGHTS MAINTENANCE FUND FUND #2400 The lights maintenance fund receives almost all of its revenue from property assessments. The lights maintenance fund should have enough cash available at July 1st (and January 1st) to pay expenditures, less expected revenues, through December (June). In the lights maintenance fund, like other assessed operating funds, a beginning cash carryover of 55%-75% of budgeted expenditures has been sufficient to pay the fund expenditures through December if a balanced budget is presented. Beginning cash carryover was 245% for fiscal year 2023, is 203% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 180%-190% of estimated expenditures. 0 200 400 600 800 1000 1200 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 LIGHTS MAINTENANCE QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 18 LIGHT MAINTENANCE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 10100 CASH:$690,935 $800,132 $800,132 $963,074 10120 Replacement Account $54,451 $74,451 $74,451 $104,451 $745,386 $874,583 $874,583 $1,067,525 REVENUES 363010 Maintenance Assessments $402,418 $401,598 $407,854 $405,000 -designated for equipment replacement $20,000 $30,000 $30,000 $40,000 363040 Penalty & Interest $1,127 $700 $1,628 $700 364030 Misc.$25,490 $5,000 $85,971 $5,000 371010 Interest Earnings $4,138 $3,000 $24,431 $5,000 $453,173 $440,298 $549,884 $455,700 TOTAL AVAILABLE $1,198,559 $1,314,881 $1,424,467 $1,523,225 Street Lighting (10100)$323,976 $410,174 $356,942 $437,684 Capital Outlay - Replacement (10120)$0 $70,000 $0 $88,000 $323,976 $480,174 $356,942 $525,684 10100 CASH:$800,132 $730,256 $963,074 $941,090 10120 Replacement Account $74,451 $104,451 $104,451 $56,451 $874,583 $834,707 $1,067,525 $997,541 FUND: 2400-410-430263 ENDING CASH EXPENDITURES BEGINNING CASH PROJECTED REVENUE AND FUND SUMMARY 19 LIGHT MAINTENANCE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 1.25 1.35 1.35 1.35 110 Salaries $78,408 $92,131 $87,778 $104,172 153 Health Insurance $11,743 $14,670 $19,305 $25,949 155 Retirement $6,196 $7,367 $7,061 $8,418 Subtotal $96,347 $114,168 $114,144 $138,540 Materials and Services: 244 Lighting Supplies $1,832 $18,000 $5,858 $18,000 245 New Luminaires $5,605 $31,000 $25,003 $31,000 341 Electricity $162,983 $182,000 $166,025 $182,000 360 Repair, Maint Services, & Other Supplies $12,706 $22,500 $7,052 $22,500 373 Dues/Certifications & Training $249 $4,000 $353 $4,000 510 Liability Insurance & Uninsured Loss $1,846 $2,245 $2,246 $2,171 522 Administrative Transfer $13,734 $13,984 $13,984 $13,649 528 Information Technology Transfer $24,125 $22,277 $22,277 $25,824 Subtotal $223,080 $296,006 $242,798 $299,144 Capital Outlay 940 Machinery & Equipment $4,549 $0 $0 $0 Subtotal $4,549 $0 $0 $0 Capital Outlay: Replacement Funds (10120) 944 Machinery & Equipment (carryover & New Apr.)$0 $70,000 $0 $88,000 Subtotal $0 $70,000 $0 $88,000 Total $323,976 $480,174 $356,942 $525,684 EXPENDITURE DETAIL FUND: 2400-410-430263 20 LIGHT MAINTENANCE FUND: 2400-410-430263 Line Item Detail: LIGHT MAINTENANCE 245 Luminaires - $31,000 Installation of new luminaires. 360 Repair, Maint Services, & Other Supplies - $22,500 Maintain all City owned Luminaires and replacing the deteriorated and malfunctioning decorative globe lights at six per year. Capital Outlay: Replacement Funds (10120) 944 Machinery & Equipment - Total $88,000 - Carryover $70,000, New Appropriation $18,000 $70,000 - (Carryover) 3/4 Ton Service Truck w/Utility Box. Scheduled replacement of 2001 Subaru Wagon. $18,000 - Truck Mount Message Sign FY 2024 BUDGET HIGHLIGHTS 21 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES GAS TAX ACCOUNT # 2420-421 The city receives annual gas tax revenue allocations based on population and street and alley mileage to be used for construction, reconstruction, maintenance and repair of streets, right of ways and alleys. Provide a right of way infrastructure program that includes reconstruction, maintenance, markings, and repair of streets, sidewalks, and alleys. The FY24 budget reflects the continuation of the pavement marking, overlay, chip seal, and sidewalk replacement programs, which promotes safe travel and longevity of the road and pedestrian systems. GAS TAX ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash $1,115,734 $1,115,180 $1,115,180 $1,231,369 REVENUE 343012 Public Works Charges $0 $0 $0 $0 335040 Gas Tax Apportionment $402,343 $402,342 $407,302 $402,342 383010 Transfer from Solid Waste for Alley Paving $40,000 $40,000 $40,000 $40,000 371010 Interest $6,880 $4,500 $43,274 $4,500 Total Revenue $449,223 $446,842 $490,576 $446,842 Total Available $1,564,957 $1,562,022 $1,605,756 $1,678,211 EXPENDITURES Street Department $449,777 $1,022,317 $374,387 $1,086,190 ENDING CASH Cash $1,115,180 $539,705 $1,231,369 $592,021 FUND: 2420-421-430240 PROJECTED REVENUE AND FUND SUMMARY 22 GAS TAX ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430240 Materials and Services-Streets 231 Gas & Oil $49,307 $51,000 $59,257 $71,000 344 Natural Gas $3,788 $5,000 $5,160 $6,500 354 Contract Services-Striping $0 $20,000 $0 $20,000 360 Contract - Snow Remove, Constr. Support, Repair $209 $1,500 $0 $1,500 368 Overlays & Chip Seals (carry/new)$124,288 $611,354 $148,275 $613,079 452 Gravel $6,137 $6,000 $1,148 $6,000 453 Equipment Rental $3,519 $7,500 $0 $7,500 471 De-Icer/Road Oil $93,571 $78,000 $57,680 $83,000 472 Asphalt/Concrete Materials $41,384 $50,000 $17,795 $50,000 473 Crack Sealing Material $12,350 $20,000 $2,585 $20,000 474 Paint Striping Materials $13,305 $30,000 $28,135 $30,000 Total Materials & Services Streets $347,858 $880,354 $320,035 $908,579 430234 Sidewalks / Alleys: 956 Sidewalk Construction/ADA Compliance $58,260 $90,740 $36,669 $104,071 957 Alley Paving $43,659 $51,223 $17,683 $73,540 Total Capital $101,919 $141,963 $54,352 $177,611 Total $449,777 $1,022,317 $374,387 $1,086,190 Line Item Detail: 231 Gas & Oil - $71,000 Increase to reflect actuals and additional fuel for expansion/addition of new roads added to City's street system. 368 Overlay & Chip Seals - Carryover $463,079 New Appropriations - $150,000 471 De-Icer/Road Oil - $83,000 This is a weather dependent item and volumes can vary substantially from year to year. Additional roadways have been added to the City's system in recent years, increasing our de-icer usage. De-icing operations contributes towards meeting the City's PM10 Air Quality and MS4 Stormwater Permit requirements. 956 Sidewalk Replacement & ADA Compliance - Carryover $54,071, New Appropriation $50,000 $25,000 to be used for a matching program to assist homeowners with replacing bad sidewalks and $25,000 to meet ADA requirements. 957 Alley Paving - Carryover $33,540, New Appropriation $40,000 Includes a transfer from Solid Waste to pave approximately 6 alleys and perform maintenance on existing paved alleys. FUND: 2420-421-430240 FY 2024 BUDGET HIGHLIGHTS EXPENDITURE DETAIL 23 BaRSAA ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash $391,421 $542,684 $542,684 $1,473,965 REVENUE 335040 BARSAA Apportionment $516,842 $600,000 $886,935 $1,050,331 383001 Transfer from Special Street - 5%$25,842 $30,000 $44,346 $0 Total Revenue $542,684 $630,000 $931,281 $1,050,331 Total Available $934,105 $1,172,684 $1,473,965 $2,524,296 EXPENDITURES 354 Pavement Maint.$391,421 $542,685 $0 $1,825,506 ENDING CASH Cash $542,684 $629,999 $1,473,965 $698,790 The Bridge and Road Safety and Accountability Act (HB473) was enacted on May 3, 2017. This bill increased the tax on gasoline to 31.5 cents (from 27 cents) in fiscal years 2018 and 2019; to 32 cents in fiscal years 2020 and 2021; to 32.5 cents in fiscal year 2022; and 33 cents in fiscal year 2023 and thereafter. A corresponding 2 cent per gallon increase (to 29.75 cents) was placed on diesel fuel over the same fiscal years. Any of these new tax funds requested require a local 5% match ($1 for every $20 requested), and must be used along with the matching funds for construction, reconstruction, maintenance, or repair of rural roads, city or town streets and alleys, or bridges. FUND: 2421-421-430240 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION 24 PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: (17.75 FTE) .20 Public Works Director .20 Administrative Assistant .20 Deputy Public Works Director .25 Engineering Tech/GIS/IT Support .25 Engineer III .10 General Laborer .15 Budget Resource Manager 10.75 Special Street Maintenance Operators .50 Construction Inspector/Manager 1 Special Street Maintenance Supervisor .15 Administrative Coordinator 1 Special Street Assistant Maintenance Supervisor .40 Engineer II 1 Traffic Signs and Signals Maintenance Supervisor .50 Road and Fleet Superintendent 1 Traffic Signs and Signals Maintenance Technical .10 Assessment Coordinator GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES SPECIAL STREET MAINTENANCE FUND #2500 To construct and maintain surface transportation, signals, and traffic controls that support economic viability and promotes clean, safe, and drivable travel during all seasons. 1. To maintain city streets in a clean, safe and drivable condition during all seasons. 2. To provide the safe and orderly travel through properly designed and maintained signals, signage and markings. The FY24 budget reflects the continuation of street and alley proactive maintenance, repairs, and reconstruction, including pavement marking, overlay, chip seal, ADA compliance, and sidewalk replacement programs. The budget also supports the scheduled replacement of the crack sealer, and the purchase of a sander unit and tilt deck trailer. The crack sealer promotes preservation of our road system, the additional sander will improve our efficiency of our winter deicing operations, and the trailer will eliminate multiple trips to the job site. STREETS MAINTENANCE FUND FUND #2500 The streets maintenance fund receives almost all of its revenue from property assessments. The streets maintenance fund should have enough cash available at July 1st (and January 1st) to pay expenditures, less expected revenues, through December (June). In the streets maintenance fund, like other assessed operating funds, a beginning cash carryover of 55%-75% of budgeted expenditures has been sufficient to pay the fund expenditures through December if a balanced budget is presented. Beginning cash carryover was 124% for fiscal year 2023, is 126% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 110%-120% of estimated expenditures. 0 500 1000 1500 2000 2500 3000 3500 4000 4500 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 STREETS MAINTENANCE QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 25 SPECIAL STREET MAINTENANCE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: Operating $2,859,887 $3,093,532 $3,093,532 $3,657,879 10107 Cash, Designated Equip. Replacement $303,571 $195,894 $195,894 $186,494 10108 Cash, Designated S & C Repair/In-Lieu of $27,380 $15,652 $15,652 $15,652 10109 Cash, Designated Pavement Replacement $187,338 $298,421 $298,421 $151,295 Total Cash $3,378,176 $3,603,499 $3,603,499 $4,011,320 REVENUE 343012 Public Works Charges $8,210 $5,000 $19,494 $5,000 363010 Maintenance Assessments $2,223,976 $2,275,000 $2,302,384 $2,326,000 -designated for pavement replacement $400,000 $450,000 $450,000 $450,000 -designated for equipment replacement $200,000 $200,000 $200,000 $200,000 331050 Penalty & Interest $6,477 $4,500 $8,545 $5,000 363040 Sale of Misc./Auction $23,103 $500 $22,992 $500 364030 Donation - Flathead Electric Round-up for Safety $327 $0 $0 $0 365010 Investment $17,359 $11,000 $91,904 $25,000 371010 Inception of Loan - Loader $0 $250,000 $212,950 $0 381050 Total Revenue $2,879,452 $3,196,000 $3,308,269 $3,011,500 Total Available $6,257,628 $6,799,499 $6,911,768 $7,022,820 EXPENDITURES Street Department/TSS $1,875,784 $2,307,146 $1,880,972 $2,505,348 Capital Equip. Replacement $314,177 $501,023 $422,350 $220,100 S & C Repair Funds $11,728 $15,652 $0 $15,652 Pavement Replacement Program $452,440 $581,753 $597,126 $452,135 Total Expenditures $2,654,129 $3,405,574 $2,900,448 $3,193,235 ENDING CASH 10100 Cash, OPERATING $3,093,532 $3,082,387 $3,657,879 $3,514,031 10107 Cash, Designated Equip. Replacement $195,894 $144,871 $186,494 $166,394 10108 Cash, Designated S & C Repair $15,652 $0 $15,652 $0 10109 Cash, Designated Pavement Replacement $298,421 $166,668 $151,295 $149,160 Total $3,603,499 $3,393,926 $4,011,320 $3,829,585 PROJECTED REVENUE AND FUND SUMMARY FUND: 2500-421-430240 26 SPECIAL STREET MAINTENANCE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 STREET DIVISION Personal Services:FTE's 14.55 15.75 15.75 15.75 110 Salaries and Payroll Costs $839,779 $976,681 $852,694 $1,107,150 121 Overtime $6,261 $28,000 $13,686 $28,000 153 Health Insurance $165,084 $204,005 $160,031 $198,072 155 Retirement $66,959 $77,516 $69,219 $88,813 Subtotal $1,078,083 $1,286,203 $1,095,630 $1,422,035 Materials and Services: 210 Computer Equipment/Software/Supplies $18,359 $26,500 $20,398 $26,500 218 Non-Capital Equipment /Safety Equipment & Supplies $3,892 $14,000 $10,062 $7,000 220 Other supplies, Janitorial, Consumable Tools $4,474 $4,600 $5,267 $5,000 231 Gas & Oil $51,009 $51,000 $60,877 $73,000 341 Electric $3,097 $3,600 $3,591 $4,000 345 Telephone $2,943 $4,330 $4,168 $4,800 353 Auditing $0 $1,600 $0 $1,920 354 Contract Services $9,409 $25,000 $12,392 $25,000 356 Consultant Services /Transportation Reviews $18,472 $30,000 $15,149 $30,000 362 Equipment Maint. Parts & Supplies, cutting edges, brooms $37,609 $43,000 $35,050 $57,000 366 Building Maint.$992 $5,000 $5,047 $5,000 373 Dues & Training $4,376 $14,000 $5,241 $14,000 388 Medical Services/Drug Test $650 $1,000 $490 $1,000 510 Property & Liability Insurance $35,156 $51,088 $51,088 $46,229 512 Uninsured Loss-Deductible $0 $45,000 $0 $45,000 521 Central Garage Transfer $209,822 $171,438 $171,438 $188,274 522 Administrative Transfer $111,018 $113,478 $113,478 $98,690 528 Information Tech. Transfer $47,008 $41,978 $41,978 $49,305 Subtotal $558,286 $646,612 $555,714 $681,718 610/620 Debt Service-Principal & Interest - from operating cash $0 $26,938 $718 $53,573 610/620 Debt Service-Principal & Interest - from pavement maint.$39,331 $39,354 $39,354 $39,135 Subtotal $39,331 $66,292 $40,072 $92,708 EXPENDITURE DETAIL FUND: 2500-421-430240 27 SPECIAL STREET MAINTENANCE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Capital Outlay: 840 MACI Grant Match-De-Icer Trk & Sander unit (carry/new)$0 $19,500 $0 $24,170 953 Shop Complex Pavement Restoration $0 $0 $0 $0 Subtotal $0 $19,500 $0 $24,170 430244 354 Pavement Maintenance Funds (carry/new)$387,267 $512,399 $513,425 $380,000 820 Transfer to BaRSAA $25,842 $30,000 $44,347 $33,000 430245 Replacement Funds: 940 Machinery & Equipment $314,177 $501,023 $422,350 $220,100 430248 Sidewalk & Curb Repair Funds 354 Contract Services (carryover)$11,728 $15,652 $0 $15,652 Total Streets $2,414,714 $3,077,681 $2,671,538 $2,869,383 EXPENDITURE DETAIL -con't. FUND: 2500-421-430240 28 SPECIAL STREET MAINTENANCE FUND: 2500-421-430240; 430264 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430264 TRAFFIC SIGN & SIGNALS Personal Services:FTE's 2.0 2.0 2.0 2.0 110 Salaries $112,177 $115,226 $108,137 $124,698 121 Overtime $0 $7,500 $0 $7,500 153 Health Insurance $37,110 $36,516 $27,016 $28,979 155 Retirement $8,863 $9,080 $8,586 $9,946 Subtotal $158,150 $168,322 $143,739 $171,123 Maintenance & Operations: 210 Computer Equipment/Software/Supplies $4,544 $5,960 $1,926 $5,960 218 Non-Capital Equipment /Safety Equipment & Supplies $4,519 $8,000 $4,011 $8,000 220 Other Supplies, Janitorial, Consumable Tools $3,670 $4,500 $1,198 $4,500 242 Street Signs $23,174 $30,000 $19,730 $30,000 243 Traffic Signals $13,029 $50,459 $742 $50,459 245 Barricade Materials $4,368 $6,000 $5,954 $6,000 341 Electricity $1,672 $3,000 $1,787 $3,000 345 Tele. & Communications $2,120 $1,350 $1,470 $1,350 354 Contract Services $2,556 $10,000 $2,342 $10,000 362 Equipment Maintenance Parts, includes Radios $1,863 $3,000 $1,608 $3,000 366 Building Maintenance $586 $5,000 $1,590 $8,000 373 School & Travel $4,056 $7,500 $4,252 $7,500 428 Paint Materials $52 $5,000 $8 $5,000 510 Property & Liability Insurance $3,280 $3,783 $3,783 $3,850 512 Uninsured Loss-Deductible Property $0 $1,000 $0 $1,000 521 Central Garage Transfer $7,227 $4,519 $4,519 $5,110 Subtotal $76,716 $149,071 $54,920 $152,729 Capital Outlay: 940 Machinery & Equipment $4,549 $10,500 $10,500 $0 Subtotal $4,549 $10,500 $10,500 $0 Total Traffic Signs and Signals $239,415 $327,893 $209,159 $323,852 Grand Total - Streets & TSS $2,654,129 $3,405,574 $2,880,697 $3,193,235 EXPENDITURE DETAIL -con't. 29 SPECIAL STREET MAINTENANCE Line Item Detail: Street Division 210 Computer Equipment/Software/Supplies - $26,500 Includes funds for City Works licenses and modules for Street Maintenance. Funds also include GPS vehicle software license, and to meet the computer replacement schedule. 231 Gas & Oil - $73,000 Increase to reflect actuals and additional fuel for expansion/addition of new roads added to City's street system. 354 Contract Services - $25,000 $7,500 needed for street sweepings disposal. 362 Equipment Maint. Parts & Supplies - $57,000 This line item covers cost for equipment fabrication and wear items such as cutting edges, chains, blades, broom segments, asphalt zipper teeth, etc. Increase in fund is to replace the screed plates on the paver and installation of hydraulic valving and controls for the wing operation on the loader. 373 Dues & Trainings - $14,000 Includes funds for an advanced paving class. The class includes training in asphalt matt defects and how to correct them for longer asphalt life and better ride quality. Will also provide insight into how to get the most out of our newest paver and new asphalt mix designs being introduced to the market. The training provides real experience that can be brought back and shown to the rest of the crew. Capital Outlay: Operating Funds 840 MACI Grant Match - Carryover $19,500 & New Appropriation $4,670 - Total $24,170 During the next MACI Grant cycle the City plans on applying for a flush/deicer truck. If approved this would replace a 1994 truck with 739,304 miles which is in poor condition and nearing the end of its life cycle for the City. The required 13.42% match, plus indirect costs, would come from the remaining balance in the MACI Fund and a $16,024 transfer from the Special Street Maintenance Fund. Estimated cost of the flush/de-icer truck is $250,000. A $8,146 appropriation is for the match for a scheduled replacement of a Sander deicer combo unit. Total cost of unit $55,000. FY 2024 BUDGET HIGHLIGHTS FUND: 2500-421-430240 30 SPECIAL STREET MAINTENANCE Line Item Detail Continued: Street Division Capital Outlay: Operating Funds Continued 430244 Pavement Repairs -Total $380,000 354 Pavement Maintenance - New Appropriation $380,000 430245 Capital Outlay: Replacement Funds 940 Machinery & Equipment - Total $220,100 $130,100 - Crack Sealer. Scheduled replacement of 1997 Crack Sealer. $20,200 - Tilt Deck Trailer - Will be used to transport Skid steer and Roller to job sites and available for central garage for towing vehicles to shop when needed. $57,800 - Sander for Truck #368 $12,000 - V-Plow Line Item Detail Continued: Traffic Sign & Signals 243 Traffic Signal - $50,459 This line item includes $18,000 for a Traffic Signal "P" cabinet (carryover) and covers cost for equipment failures and wear items for our traffic signal system. 366 Building Maintenance - $8,000 Additional funds needed to route electrical wiring for testing traffic cabinet, street luminaires, bollards, pump motors, etc. in the new bus barn location, also includes installation of airlines for tools, and the vinyl roller table. FUND: 2500-421-430240 FY 2024 BUDGET HIGHLIGHTS 31 MT. AIR & CONGESTION GRANT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH CASH: Operating $21,006 $21,006 $21,006 $21,006 REVENUES 331055 MACI Grant -Flush Trk & Sander (carryovers)$0 $253,229 $0 $291,453 383012 Transfer (match) from Street Maintenance $0 $19,500 $0 $24,170 Total Revenue $0 $272,729 $0 $315,623 Total Available $21,006 $293,735 $21,006 $336,629 EXPENDITURES 940 Capital Equipment $0 $292,481 $0 $336,629 ENDING CASH CASH: Operating $21,006 $1,254 $21,006 $0 The Montana Air and Congestion Initiative (MACI) has not had available funds in several years. However, the state has indicated they may release funding in FY24, and we will have the below matching funds available to apply. CARRYOVER/NEW APPROPRIATION - Flush/Deicer Truck. This would replace a 1994 truck with 739,304 miles which is in poor condition and nearing the end of its life cycle for the City. The required 13.42% match, plus indirect costs, would come from the remaining balance in the MACI Fund and a $15,994 transfer from the Special Street Maintenance Fund. Estimated cost of the flush/de-icer truck is $250,000. FUND: 2825-421-430240 FY2024 BUDGET HIGHLIGHTS PROJECTED REVENUE AND FUND SUMMARY The Montana Air and Congestion Initiative (MACI) provides funds for equipment purchases which are utilized to benefit air quality in the State. PROGRAM DESCRIPTION CARRYOVER/NEW APPROPRIATION - Sander-Deicer Combo Unit. Estimated cost of unit $55,000. The required 13.42% match, plus indirect costs, would come from a $8,146 transfer from the Special Street Maintenance Fund. 32 Page Fund Dept PARKS 33-34 2210 430 Parks in Lieu 261,835$ 35 2215 Revenue and Fund Summary 36-38 2215 436 Parks 1,087,604$ 39 2215 440 Athletic Complex 340,068$ 40 2215 431 Recreation/Sports 262,882$ 41 2215 448 Youth Camps 420,245$ 42 2215 437 Aquatics Facility 676,127$ 43 2215 436 Parkline Trail 152,665$ 44-46 2600 Forestry 790,143$ 47-48 2601 Developer's Trees 147,799$ 4,139,368$ SPECIAL REVENUE FUNDS PARKS IN LIEU ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH CASH $46,632 $126,516 $126,516 $262,487 346080 Jaxon Ridge (22) 3rd Ave Apt./Westcraft (23)$71,909 $0 $0 $0 346082 Quail Meadows Developers Agreement $0 $0 $129,631 $0 365000 Donations / Friends of Lawrence Park $7,423 $0 $0 $0 371010 Interest Earnings $552 $200 $6,340 $2,000 Total Revenue $79,884 $200 $135,971 $2,000 Total Available $126,516 $126,716 $262,487 $264,487 Improvements $0 $125,704 $0 $255,335 Maintenance Fees $0 $0 $0 $6,500 $0 $125,704 $0 $261,835 ENDING CASH Cash Carry over $126,516 $1,012 $262,487 $2,652 FUND: 2210-436-460430 EXPENDITURES REVENUES The "Parks in Lieu" program mission is to utilize and direct funds received from developers towards contributing to the development and improvement of city parks and trails. The FY 2024 budget will support future improvements to Lions Park, Lawrence Park and improve the maintenance facility at KYAC and north area parks as the community continues to grow. PROGRAM DESCRIPTION PROJECTED REVENUE AND FUND SUMMARY 33 PARKS IN LIEU ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 9xx Lions Park - irrigation, misc $0 $0 $0 $0 9xx Jaxson Ridge $0 $36,923 $0 $36,923 9xx Cottage Gardens $0 $9,449 $0 $9,449 9xx 3rd Ave. Apt. - Lions Park improvements $0 $29,659 $0 $29,659 9xx Quail Meadows KYAC improvements supporting maint $0 $0 $0 $129,631 9xx Westcraft - KYAC improvements supporting maint $0 $42,250 $0 $42,250 9xx Lawrence Park - Lawrence Improvements $0 $7,423 $0 $7,423 $0 $125,704 $0 $255,335 522 Maintenance Fees $0 $0 $0 $6,500 Total $0 $125,704 $0 $261,835 FUND: 2210-436-460430 EXPENDITURE DETAIL 34 PARKS DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH: 10100 CASH: operations $1,190,912 $1,403,699 $1,403,699 $1,494,089 10107 Cash designated for Equipment $37,467 $52,467 $52,467 $67,467 $1,228,379 $1,456,166 $1,456,166 $1,561,556 REVENUE: 311100 Real Estate Taxes $1,192,970 $1,215,000 $1,223,458 $1,400,000 311200 Personal Property $25,511 $24,675 $16,392 $24,675 312000 Penalty & Interest $2,228 $1,500 $2,433 $1,500 381060 Operating transfer- Health Insurance $111,000 $111,000 $111,000 $115,000 Subtotal Revenue from Taxes $1,331,709 $1,352,175 $1,353,283 $1,541,175 33xxxx Grant - Pool improvements $0 $86,000 $0 $86,000 346050 Parks Usage Fees $24,440 $20,000 $28,237 $24,000 365015 Kidsports Maintenance $23,863 $19,000 $32,562 $20,000 346056 Kidsports usage $826 $1,600 $626 $1,800 346059 Picnic in the Park $23,882 $26,500 $20,007 $26,500 346051 Recreation Fees $36,547 $40,045 $36,230 $47,444 346053 Scholarships (donation)$3,684 $3,200 $4,619 $3,200 346052 Sports Programs $103,026 $91,788 $99,617 $108,882 365010 Donations/Grants $26,256 $0 $15,067 $0 346054 Community After School Programs $79,175 $73,000 $76,758 $103,500 346057 Youth Camps $177,636 $207,344 $194,526 $259,712 346030 Pool $145,945 $165,000 $156,139 $175,000 346040 Concessions $46,516 $46,000 $49,163 $50,000 Subtotal Recreation & Pool $691,795 $779,477 $713,551 $906,038 365016 Insurance Reimbursement $0 $0 $37,395 $0 371010 Investments $5,956 $4,800 $30,321 $15,000 346055 Ice Rink Utilities Reimbursement $21,293 $20,000 $19,405 $23,000 381050 Inception of loan $0 $172,000 $134,605 $0 Total $2,050,753 $2,328,452 $2,288,560 $2,485,213 Total Resources Available $3,279,132 $3,784,618 $3,744,726 $4,046,769 EXPENDITURES: All Departments $1,822,966 $2,693,057 $2,183,170 $2,917,590 Equipment from designated $0 $0 $0 $22,000 ENDING CASH: Cash Designated for Equip ($15,000/FY)$52,467 $67,467 $67,467 $60,467 Cash Carry Over $1,403,699 $1,024,094 $1,494,089 $1,046,713 36% FUND: 2215-436-460430 PROJECTED REVENUE AND FUND SUMMARY 35 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: The purpose of the Kalispell Parks Department is to actively encourage, provide, promote and protect quality leisure opportunities, facilities and environments that are essential for the enhancement of the lives of our citizens. In FY24 the Parks Department will continue maintaining parks and green spaces by modes outlined in master plan and will continue turf management programs throughout the parks system. PARKS FUND #2215 DEPARTMENT PERSONNEL: (5.55 FTE) Parks shares personnel costs of Parks and Recreation Director, Parks Superintendent, Parks Foreman, Administrative Specialist and four Parks Caretakers. To maintain 292 acres of parks and open spaces, according to our Parks Master Plan and council's direction and continue implementing beautification programs and maintaining current amenities. PARKS FUND FUND #2215 The parks fund receives roughly 65%-75% of its revenue from tax levies (general and permissive health) and other intergovernmental revenues (entitlement share, etc.). The parks fund should have enough cash available at July 1st (and January 1st) to pay expenditures, less expected revenues, through December (June). In the parks fund, a beginning cash carryover of 25%-35% of budgeted expenditures has been sufficient to pay the fund expenditures through December if a balanced budget is presented. Beginning cash carryover was 67% for fiscal year 2023, is 53% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 30%-40% of estimated expenditures. 0 200 400 600 800 1000 1200 1400 1600 1800 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 PARKS QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 36 PARKS DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 5.55 5.55 5.55 5.55 110 Salaries and payroll costs $349,560 $387,869 $379,002 $446,804 111 Salaries - seasonal $42,059 $51,878 $41,230 $69,137 121 Overtime: Call outs $0 $300 $0 $300 153 Health Insurance $59,076 $70,540 $63,015 $71,991 155 Retirement $33,863 $33,820 $35,115 $36,569 Subtotal $484,558 $544,407 $518,362 $624,802 Maintenance & Operations: 210 Office Supplies, equip./computers $959 $2,000 $1,266 $3,700 215 Equipment - not capital (fy24 online registration equipment)$635 $3,000 $1,973 $29,000 224 Janitorial Supplies (All Parks)$4,957 $7,000 $6,632 $7,200 229 Other Supplies (fertilizer, weed spray, seed, paint)$4,148 $10,000 $8,627 $10,000 231 Gas $22,975 $19,000 $26,598 $30,000 241 Tools / Small Equipment /Safety equip $1,428 $3,000 $1,581 $3,000 320 Printing & advertising (legal notices)$178 $200 $212 $200 341 Electricity $11,543 $13,500 $13,172 $13,500 343 Ice Rink Utilities (Reimbursed-see revenue)$22,121 $20,000 $19,467 $23,000 344 Natural Gas $2,415 $2,200 $2,576 $2,950 345 Telephone & Communications $1,830 $2,500 $1,807 $2,700 351 Sports Court and Sport Maintenance $0 $7,550 $945 $7,550 354 Contract Services/Tennis Agreement $2,000 $2,000 $2,000 $2,500 355 Contract Services-Trail Maint./Contract Weed Control/ Portables $8,287 $40,000 $32,894 $15,000 356 Consultants - Preliminary Design Hwy 93 trail $0 $40,000 $0 $50,000 357 Consultants- Parks Master Plan $9,194 $100,000 $0 $100,000 358 FVCC Tennis Interlocal Agreement $7,000 $0 $0 $0 362 Equipment / Building Maintenance $6,172 $8,000 $3,214 $8,500 364 Landscape Materials, Perennials & Rose Garden $3,856 $5,500 $6,016 $6,000 367 Vandalism Repairs $2,790 $4,000 $2,501 $4,500 373 Dues & Training $6,658 $8,000 $4,397 $9,000 388 Medical services: Drug Testing $255 $600 $240 $600 395 Equipment Rental $500 $700 $0 $700 420 Metal /Wood Products-Fencing, picnic tables $299 $6,500 $2,390 $6,500 440 Irrigation Supplies $5,540 $6,000 $6,531 $6,000 452 Gravel, top soil, sand & compost $963 $2,000 $264 $2,000 con't FUND: 2215-436-460430 EXPENDITURE DETAIL 37 PARKS DEPARTMENT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Maintenance & Operations Continued: 521 Central Garage Transfer $32,965 $23,765 $23,764 $35,386 545 County Landfill $4,042 $6,273 $3,735 $6,273 610 Principal /Board of Investments -playground/tractor $60,234 $37,685 $33,385 $24,841 620 Interest /Board of Investments - playground/tractor $1,806 $1,331 $840 $2,202 Subtotal $225,751 $382,304 $207,027 $412,802 Capital Outlay: 910 Land $0 $0 $0 $50,000 941 Equipment $0 $43,000 $43,000 $0 Subtotal $0 $43,000 $43,000 $50,000 Total $710,309 $969,711 $768,389 $1,087,604 FUND: 2215-436-460430 EXPENDITURE DETAIL - con't. 38 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: The KYAC budget focuses on meeting the requirements of the 6 sports organizations, while maintaining the fields to promote safety and participation. Kalispell Parks & Recreation will continue working with Kidsports to improve the facilities under the terms of the Memorandum of Understanding. Through dedicated funds in Parks in Lieu, we anticipate building a shop to operate both KYAC and our northern park operations form. The Kalispell Youth Athletic Complex is a public/private partnership that was created between the City of Kalispell and the current youth athletic programs at the site. This site is composed of 38 athletic fields; hosting baseball, softball, football, and soccer. ATHLETIC COMPLEX ACCOUNT # 2215-440 DEPARTMENT PERSONNEL: (2.15 FTE) KYAC shares personnel costs of Parks Superintendent, Parks Foreman and 2 Parks Caretakers. Maintain 138 acres of sports fields, 3 parks (pocket, Spring Prairie, Memorial), and green spaces in a maintenance mode that supports the agreement between KYAC and the City. ATHLETIC COMPLEX ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 2.15 2.15 2.15 2.15 110 Salaries and payroll costs $98,077 $122,702 $116,034 $140,811 111 Seasonal Salaries $38,002 $45,983 $45,472 $61,926 121 Overtime $0 $300 $0 $300 153 Health Insurance $24,753 $30,361 $31,212 $30,358 155 Retirement $10,765 $11,847 $12,613 $11,272 Subtotal $171,597 $211,194 $205,331 $244,668 Maintenance & Operations: 221 Safety Equipment (ear plugs, masks, glasses etc)$0 $300 $120 $300 229 Other Supplies (fertilizer, weed spray, seed, paint)$18,000 $22,000 $15,512 $22,000 231 Gas $11,453 $10,000 $10,413 $13,000 241 Consumable Tools (weed eaters)$584 $780 $345 $850 341 Electricity $9,422 $12,000 $10,646 $12,000 345 Telephone & Communications $230 $251 $49 $260 354 Contract Services - pump & pest management $0 $21,800 $9,393 $1,500 362 Equipment Maintenance $390 $1,000 $641 $1,500 364 Landscape, Flowers & gardens $0 $300 $300 $300 367 Vandalism Repairs $323 $500 $0 $600 373 Dues & Training $721 $1,500 $917 $2,000 388 Medical services: Drug Testing $165 $300 $0 $300 395 Rental Equipment $0 $200 $0 $200 420 Metal /Wood Products/Fencing $3,396 $7,500 $2,156 $7,500 440 Irrigation $4,371 $7,000 $12,246 $7,000 452 Gravel/Sand $245 $1,500 $452 $1,500 521 Central Garage Transfer $8,139 $5,901 $5,901 $8,215 545 County Landfill $3,470 $3,500 $3,470 $3,500 610/620 Debt Service (FY23 Truck & Mower)$0 $5,386 $0 $12,875 Subtotal $60,911 $101,718 $72,561 $95,400 Capital Outlay: 940 Equipment $14,192 $50,000 $50,000 $0 Total $246,700 $362,912 $327,892 $340,068 EXPENDITURE DETAIL FUND: 2215-436-460440 39 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: 4. Develop new recreation and sports programming based on current trends and customer requests. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: RECREATION/SPORTS ACCOUNT # 2215-431 DEPARTMENT PERSONNEL: (1.6 FTE) Recreation shares personnel costs of the Parks and Recreation Director, Recreation Superintendent, and 2 Recreation Programmers. 1. Provide free community & family events such as: outdoor movies, Picnic in the Park, Art Walk, and Shakespeare in the Park. The Recreation FY24 budget focuses on expanding our traditional programs while adding new programs based on community input and furthering our partnerships. A benefit of this years budget for the community is adding online registration for our programming. The purpose of the Recreation Department is to provide affordable recreational and sports programs to encourage educational opportunities and promote healthy life styles. 2. Provide year round affordable sports activities for youth, to introduce the basics of the sport, assist with learning skills, while promoting physical activity in a fun non-competitive atmosphere. 3. Provide year round community oriented recreational and special event opportunities, encompassing a diverse and wide range of interests. RECREATION/SPORTS & SPECIAL EVENTS ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 1.6 1.6 1.6 1.6 110 Salaries and payroll costs $87,906 $100,317 $90,049 $111,244 111 Seasonal Salaries $21,205 $26,496 $25,829 $38,792 153 Health Insurance $14,872 $22,012 $13,310 $21,604 155 Retirement $7,195 $10,219 $7,445 $9,136 Subtotal $131,178 $159,044 $136,633 $180,774 Maintenance & Operations: 229 Other Supplies $11,879 $15,020 $16,850 $19,550 231 Gas $389 $575 $276 $676 320 Printing & Advertising $5,480 $7,850 $3,719 $7,850 345 Telephone & Communications $929 $800 $997 $855 353 Online Registration $0 $0 $0 $3,869 354 Contract Services $39,252 $41,113 $42,072 $43,099 355 Bank Fees/Credit Card Charges $0 $0 $0 $3,309 357 Music Franchise Fees $1,255 $1,400 $1,324 $1,400 373 Dues & Training $789 $1,000 $1,685 $1,500 Subtotal $59,972 $67,758 $66,923 $82,108 Total $191,150 $226,802 $203,556 $262,882 EXPENDITURE DETAIL FUND: 2215-436-460431 40 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: 4. To continue to partner with School District #5 to provide healthy snacks and/or meals to meet participants nutritional needs. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: 3. To provide appropriate activities that develop cognitive, social, physical and emotional outcomes. The purpose of the Youth Camp programs is to offer children a quality experience in a safe, supervised, active environment when school is not in session. The Youth Camp FY24 budget continues to focus on providing quality youth and afterschool camps, while meeting the federally and state mandated daycare standards for adult to child ratio. We recognize these camps and afterschool programs meet an important need to the community. We seek to insure participants have a healthy, safe and mentally and socially stimulating experience while in our care. A benefit of this years budget for the community is adding online registration for our programming. YOUTH CAMPS ACCOUNT # 2215-448 DEPARTMENT PERSONNEL: (1.5 FTE) Youth Camps shares personnel costs (with Recreation/Sports budget) of the Recreation Superintendent, and 2 Recreation Programmers. 1. To provide affordable out of school programs for parents. 2. To provide an enriching and positive atmosphere. YOUTH CAMPS ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 1.5 1.5 1.5 1.5 110 Salaries and payroll costs $76,752 $89,347 $78,708 $97,681 111 Salaries-seasonal $142,258 $171,201 $159,524 $240,979 121 Overtime $941 $150 $0 $150 153 Health Insurance $13,987 $20,641 $12,439 $20,168 155 Retirement $6,245 $8,236 $6,432 $8,025 Subtotal $240,183 $289,575 $257,103 $367,003 Maintenance & Operations: 224 Janitorial supplies (Day camp facility)$489 $300 $199 $300 229 Other Supplies $5,172 $3,675 $3,575 $5,025 231 Gas $129 $400 $76 $532 320 Printing & Advertising $0 $355 $50 $355 345 Telephone & Communications $1,128 $1,250 $1,126 $2,640 353 Online Registration $0 $0 $0 $9,475 354 Contract Services $11,244 $20,147 $14,855 $21,967 355 After School program expenses $30 $1,200 $735 $1,500 356 Bank Fees/Credit Card Charges $5,399 $6,000 $5,441 $9,948 373 Dues & Training $569 $1,000 $770 $1,500 Subtotal $24,161 $34,327 $26,827 $53,242 Total $264,344 $323,902 $283,930 $420,245 FUND: 2215-436-460448 EXPENDITURE DETAIL 41 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: 2. To provide safe and fun aquatic programs. The purpose of the Aquatics Facility is to provide our community a safe, affordable waterpark for skill developing programs, exercise and family fun filled special events for all ages. FY24 budget identifies needs of an aging facility in replacement and repair of several vital components. Staff continues working with our LWCF 50/50 match grant funding to implement repairs, replacement, and improvements to provide longevity to the mechancis of the facility and enhance the community experience. To support and benefit the general operation and ensure safe activities at the aquatic facility for FY24, while addressing necessary building and amenity repairs and improvements. AQUATICS FACILITY ACCOUNT # 2215-437 DEPARTMENT PERSONNEL: Seasonal Labor 1. To provide affordable aquatic recreational opportunities for our community. 3. Offer a healthy lifestyle alternative. AQUATICS FACILITY ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: 111 Seasonal Salaries $179,582 $222,525 $172,560 $273,320 121 Overtime $2,200 $200 $783 $200 155 Retirement $1,310 $1,500 $1,468 $1,500 Subtotal $183,092 $224,225 $174,811 $275,020 Maintenance & Operations: 210 Office Supplies/printing/equip $634 $500 $470 $650 224 Janitorial Supplies, safety equipment $3,107 $3,000 $2,719 $3,100 226 Chlorine & Chemicals $39,946 $48,000 $46,988 $52,800 228 Concession stand $26,245 $23,000 $37,006 $27,000 229 Other Supplies, consumable tools, $3,363 $4,000 $3,984 $4,000 341 Electricity $9,572 $10,500 $7,427 $10,500 344 Natural Gas $16,719 $24,000 $26,112 $30,680 345 Security Cameras / Telephones/Internet $1,899 $9,855 $2,528 $18,555 354 Licenses & Fees $1,735 $1,835 $1,781 $1,835 356 Bank Fees/CC Charges $2,910 $3,500 $2,736 $6,647 362 Equipment/Building Maintenance $11,536 $73,800 $25,429 $70,540 367 Vandalism $97 $1,000 $0 $1,000 380 Training Materials $1,965 $1,800 $2,360 $1,800 Subtotal $119,728 $204,790 $159,540 $229,107 Capital Outlay: 932 Pool Improvements/Equipment $0 $172,000 $77,506 $172,000 Total Pool Budget $302,821 $601,015 $411,857 $676,127 Line Item Detail: Pool 932 Pool Improvements/Equipment $17,517 replace lazy river boiler & installation $14,482 replace lap pool boiler & installation $11,430 replace activity pool boiler & installation $3,000 replace broken/aging grates on activity pool $21,589 full fire system replacement $43,000 re-paint/re-surface 3 water features in the lazy river, lap pool & activity pool $15,000 paint activity pool $7,125 - 225 ft of 8' high security fencing & installation $5,000 replace dated/incorrect signage $33,733 - Krystal pool climbing wall (3 panels x 4 panels) FUND: 2215-437-460445 EXPENDITURE DETAIL FY 2024 BUDGET HIGHLIGHTS 42 PURPOSE OF THIS DEPARTMENT: The purpose of the Parkline Trail program is to maintain Kalispell's premiere east/west bike/pedestrian connection through downtown, parks, ad other trails and promote alternate means of transportation while enhancing the lives of citizens in our community. GOALS OF THIS DEPARTMENT: 1. Increase awareness to alternate transportation opportunities in the community. 2. Encourage city connectivity of trails with MDOT, Flathead County and non profits. 3. Maintain consistent bicycle and pedestrian friendly design and maintenance standards. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: PARKLINE TRAIL ACCOUNT # 2215-436 The FY24 Trails Budget supports the maintenance of the new Parkline Trail and the 22.74 acres it encompasses. DEPARTMENT PERSONNEL: (1) - Proposed Parks Caretaker, and Seasonal Labor PARK LINE TRAIL ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 1 1 1 1 110 Salaries and payroll costs $21,408 $45,874 $44,379 $53,154 111 Salaries - seasonal $2,439 $21,001 $14,028 $26,866 121 Overtime: Call outs $0 $300 $0 $300 153 Health Insurance $5,487 $13,691 $15,525 $9,857 155 Retirement $1,737 $3,751 $4,125 $4,395 Subtotal $31,071 $84,617 $78,057 $94,572 Maintenance & Operations: 210 Office Supplies, equip./computers $0 $300 $249 $300 215 Equipment - not capital $710 $1,300 $655 $1,300 224 Janitorial Supplies $0 $2,200 $0 $700 229 Other Supplies (fertilizer, weed spray, seed)$181 $3,500 $594 $2,000 231 Gas $264 $4,000 $4,063 $4,000 241 Tools / Small Equipment /Safety equip $62 $700 $606 $900 341 Electricity $0 $4,000 $0 $1,500 345 Telephone & Communications + Internet for Security $0 $2,235 $0 $2,500 355 Contract Services-Trail Maint./Weed Control/ Portables $0 $6,000 $19,767 $11,000 362 Equipment / Amenity Maintenance $0 $1,500 $1,083 $1,500 364 Landscape Materials (Hanging Baskets)$0 $3,000 $2,001 $3,500 367 Vandalism Repairs $1,020 $1,200 $514 $1,500 373 Dues & Training $70 $600 $386 $1,000 388 Medical services: Drug Testing $0 $100 $95 $100 395 Equipment Rental $0 $500 $0 $500 440 Irrigation Supplies $564 $1,200 $476 $1,200 452 Top soil, fiberous mulch & compost $0 $750 $0 $750 545 County landfill $0 $3,500 $0 $3,500 610/620 Debt Service - Mower $0 $8,512 $0 $20,343 Subtotal $2,872 $45,097 $30,489 $58,093 941 Equipment $73,700 $79,000 $79,000 $0 Total Trails $107,643 $208,714 $187,546 $152,665 EXPENDITURE DETAIL FUND: 2215-436-460457 43 PURPOSE OF THIS DEPARTMENT: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: The purpose of Kalispell's Urban Forestry is to administer, maintain, protect and expand the City’s urban forest landscape on public properties for Kalispell’s residents and businesses so that economic, environmental, safety and aesthetic benefits are maximized. FORESTRY FUND #2600 DEPARTMENT PERSONNEL: (1) Arborist Supervisor, (1) Arborist, and Forestry shares personnel costs of Parks and Recreation Director, Parks Superintendent, Administrative Specialist, Assessment Coordinator and 5 Park Caretakers. The forestry budget supports the maintenance of 10,678 trees in public right-of-ways by providing pruning, planting and removal tree services. Forestry will also provide education on the importance and benefits of trees in the community through events such as Arbor Day. The FY24 Urban Forestry budget focuses on continuing to meet the prioritized schedule of removals, pruning and planting, utilizing both in-house crews and contracted services. This fiscal budget also includes potential for two new grant opportunities. FORESTRY FUND FUND #2600 The forestry fund receives almost all of its revenue from property assessments. The forestry fund should have enough cash available at July 1st (and January 1st) to pay expenditures, less expected revenues, through December (June). In the forestry fund, like other assessed operating funds, a beginning cash carryover of 55%-75% of budgeted expenditures has been sufficient to pay the fund expenditures through December if a balanced budget is presented. Beginning cash carryover was 164% for fiscal year 2023, is 134% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 115%-125% of estimated expenditures. 0 200 400 600 800 1000 1200 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 FORESTRY QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 44 FORESTRY ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 2600 FORESTRY OPERATIONS BEGINNING CASH 10100 CASH $811,774 $916,703 $916,703 $1,060,791 REVENUES 334121 Arbor Day Grant/ forestry charges $0 $750 $850 $850 334125 IRA and SUFR Equity Grants $2,656 $0 $2,575 $40,000 363010 Assessments $621,089 $634,411 $639,524 $653,536 363040 P. & I. on Assessments $1,516 $1,200 $2,046 $1,500 364030 Misc Revenue/Insurance Reimb $1,556 $0 $29,138 $0 365010 Arbor day Sponsors/Other Misc.$3,393 $2,500 $2,600 $4,500 371010 Investment Earnings $5,206 $5,000 $27,848 $10,000 381050 Inception of Lease (Compressor/Dump P/U)$0 $80,000 $0 $0 Total Revenue from operations $635,417 $723,861 $704,581 $710,386 Total Available $1,447,191 $1,640,564 $1,621,284 $1,771,177 EXPENDITURES Urban Forestry operations $530,488 $699,012 $560,493 $790,143 ENDING CASH CASH $916,703 $941,552 $1,060,791 $981,034 FUND: 2600-436-460433; 460435 PROJECTED REVENUE AND FUND SUMMARY 45 FORESTRY ACTUAL BUDGET ACTUAL BUDGET Forestry:FY21/22 FY22/23 FY22/23 FY23/24 460433 Personal Services: FTE's 3.80 3.80 3.80 3.80 110 Salaries and payroll costs $199,266 $219,698 $216,490 $249,757 111 Seasonal $19,337 $50,062 $27,601 $61,267 121 Overtime $0 $1,000 $522 $1,000 153 Health Insurance $41,747 $49,140 $44,218 $52,695 155 Retirement $17,328 $21,790 $18,903 $20,612 Subtotal $277,679 $341,690 $307,734 $385,331 Maintenance & Operations: 229 Office supplies /Other Supplies $3,493 $4,500 $4,260 $4,500 231 Gas $7,079 $7,000 $7,413 $8,500 241 Tools / Small Equipment /Safety equip $2,667 $5,200 $3,516 $5,200 345 Telephone & Communications $655 $662 $619 $700 354 Contract Services $154,638 $170,000 $140,803 $170,000 357 FORESTRY Grant $4,138 $0 $0 $40,000 358 EAB Monitoring/Arbor Day $4,532 $4,750 $1,425 $5,000 362 Equipment Maintenance $770 $4,000 $1,491 $3,000 364 Trees $5,763 $8,000 $4,451 $9,000 373 Dues & Training $1,467 $5,000 $3,616 $6,500 388 Medical services: Drug Testing $90 $300 $235 $400 395 Equipment Rental $6,273 $8,000 $7,742 $8,000 510 Liability & Property Insurance $6,609 $7,202 $7,202 $6,783 522 Administrative Transfer $20,424 $24,465 $24,465 $23,177 528 Information Technology Transfer $10,937 $9,671 $9,671 $11,550 521 Central Garage Transfer $12,771 $9,952 $9,952 $10,268 610/620 Principal & Interest (Compressor & Dump P/U)$10,502 $8,620 $0 $20,600 Subtotal $252,809 $277,322 $226,861 $333,178 Capital Outlay: 940 Truck Dump Bed W/Hydraulics, Equipment Trailer $0 $80,000 $25,898 $71,634 Total Forestry $530,488 $699,012 $560,493 $790,143 FUND: 2600-436-460433; 460435 EXPENDITURE DETAIL 46 DEVELOPER TREES FUND: 2601-436-460435; 460430 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 2601 DEVELOPER'S TREES BEGINNING CASH 10100 Cash $141,980 $148,205 $148,205 $146,001 10150 Cash - Admin Fees $2,166 $1,798 $1,798 $1,798 $144,146 $150,003 $150,003 $147,799 REVENUES 346080 Developer charges $16,877 $0 $0 $0 5% Admin Fee $888 $0 $0 $0 Total availabe $17,765 $0 $0 $0 EXPENDITURES 3xx Contract Services - Trees $10,652 $148,205 $2,204 $146,001 522 admin fees $1,256 $1,798 $0 $1,798 $11,908 $150,003 $2,204 $147,799 ENDING CASH 10100 Cash $148,205 $0 $146,001 $0 10150 Cash - Admin Fees $1,798 $0 $1,798 $0 $150,003 $0 $147,799 $0 PROJECTED REVENUE AND FUND SUMMARY 47 DEVELOPER TREES ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 DEVELOPER TREES 351 Empire Estates $0 $8,653 $0 $8,653 352 Appleway $0 $4,336 $0 $4,336 353 Siderius - Jaxson Ridge $0 $8,861 $0 $8,861 354 PW - W. Side Int. $946 $5,548 $0 $5,548 356 Sinopah $0 $667 $0 $667 357 Cottonwood $0 $1,928 $0 $1,928 358 Westview $4,671 $0 $0 $0 359 Mountain Vista Estates $0 $14,849 $0 $14,849 360 Owl View TH $0 $3,780 $0 $3,780 361 Village Greens $0 $15,551 $367 $15,184 362 Westview Business Center $0 $948 $0 $948 363 Muskrat Slough $0 $1,390 $0 $1,390 364 Mountain Vista Estates IV $0 $17,300 $0 $17,300 365 Village Greens $473 $1,012 $0 $1,012 366 West View Estates $4,139 $12,736 $1,837 $10,899 367 Abigail Subdivision $0 $2,716 $0 $2,716 368 Northland $423 $16,407 $0 $16,407 369 Adler Homes - Santa Prop $0 $1,687 $0 $1,687 370 Village Greens $0 $5,233 $0 $5,233 371 Northland Ph. 5D $0 $15,190 $0 $15,190 372 Village Greens $0 $9,412 $0 $9,412 $10,652 $148,205 $2,204 $146,001 350 Admin Fees $1,256 $1,798 $0 $1,798 Total Developer Trees $11,908 $150,003 $2,204 $147,799 FUND: 2601-436-460435; 460430 EXPENDITURE DETAIL 48 Page Fund Dept DEVELOPMENT SERVICES 49 2880 CD Revolving Loan 82,700$ 50 2881 CD Revolving Loan #2 100,475$ 51-52 2886 CD Miscellaneous 278,087$ 53 2887 Rural Development Revolving Loan 202,549$ 54 2888 Rural Development Revolving Loan 289,525$ 55 2865 Renewable Resource Grant 125,000$ 56 2866 MCEP Grant 750,000$ 57 2953 EPA Brownfields Assessment Grant 1,115$ 58 2955 EPA Brownfields Revolving Loan 586,495$ 59 2974 Airport Grant 394,187$ 60 2992 Safe Street Grant 650,000$ 3,460,133$ SPECIAL REVENUE FUNDS COMMUNITY DEVELOPMENT-REVOLVING FUND ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash, Operating $258,801 $76,677 $76,677 $77,456 10162 Cash, Reserve for investment (S&C)$43,855 $43,855 $43,855 $59,679 $302,656 $120,532 $120,532 $137,135 REVENUES 345010 Application fees $0 $0 $0 $0 373020 Loan Proceeds/Principal $40,936 $16,866 $14,543 $9,857 373010 Loan Proceeds/-Interest $1,693 $1,388 $581 $340 371010 Interest Earnings (inc S&C interest)$2,245 $2,000 $3,788 $2,000 Total Revenue $44,874 $20,254 $18,912 $12,197 Total Available $347,530 $140,786 $139,444 $149,332 EXPENDITURES 353 Auditing $1,000 $1,000 $843 $1,200 354 Contract Services $998 $1,500 $1,466 $1,500 810 Redevelopment $225,000 $55,000 $0 $80,000 Total Expenditures $226,998 $57,500 $2,309 $82,700 ENDING CASH 10100 Cash, Operating $76,677 $23,607 $77,456 $19,098 10162 Cash, Reserve for s & c investment $43,855 $59,679 $59,679 $47,534 Total Cash $120,532 $83,286 $137,135 $66,632 FUND: 2880-480-470210 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION This is a fund established in 2005 that consolidates "all" of the various loan types the Department has in existence or will be starting. Each type of loan activity has its own line item number and can be easily identified for the audit or monitoring. 49 COMMUNITY DEVELOPMENT-REVOLVING FUND #2 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash, Operating $335,732 $67,983 $67,983 $101,895 $335,732 $67,983 $67,983 $101,895 REVENUES 373020 Loan Proceeds/Principal $32,041 $32,041 $32,041 $19,293 371010 Interest Earnings $615 $1,000 $2,276 $1,000 Total Revenue $32,656 $33,041 $34,317 $20,293 Total Available $368,388 $101,024 $102,300 $122,188 EXPENDITURES 354 Contract services $405 $405 $405 $475 711 Redevelopment $300,000 $50,000 $0 $100,000 Total Expenditures $300,405 $50,405 $405 $100,475 ENDING CASH 10100 Cash, Operating $67,983 $50,619 $101,895 $21,713 Total Cash $67,983 $50,619 $101,895 $21,713 FUND: 2881-480-470210 PROJECTED REVENUE AND FUND SUMMARY 50 Community Development Projects ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: $41,293 $0 $0 $0 10150 CASH: Old School Redevelopment $646,680 $269,587 $269,587 $276,639 REVENUES 371010 Interest/Misc.$4,152 $100 $7,052 $2,500 373010 Interest from Old School Lot sale $6,810 $3,900 $0 $0 Old School SID lot sale $651,104 $0 $0 $0 Total Revenue $662,066 $4,000 $7,052 $2,500 Total Available $1,350,038 $273,587 $276,639 $279,139 Redevelopment/Grants/Transfers $0 $0 $0 $278,087 Old School debt transfer (TRAIL) / redev $1,080,451 $0 $0 $0 Total Expenditures $1,080,451 $0 $0 $278,087 10100 CASH: $0 $0 $0 $0 10150 CASH: Old School Redevelopment $269,587 $273,587 $276,639 $1,052 ENDING CASH FUND: 2886-480-470210 EXPENDITURES PROJECTED REVENUE AND FUND SUMMARY 51 Community Development Projects ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Redevelopment: 790 Redevelopment Activity $0 $0 $0 $28,087 795 Old School redevelopment $23,919 $0 $0 $0 815 Transfer to WS TIF (trail) from Old School funds (General fund)$1,056,532 $0 $0 $0 810 Transfer to General Fund $0 $0 $0 $250,000 Total Redevelopment $1,080,451 $0 $0 $278,087 GRAND TOTALS $1,080,451 $0 $0 $278,087 FUND: 2886-480-470210 EXPENDITURE DETAIL 52 RURAL DEVELOPMENT LOAN REVOLVING #61-01 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $176,291 $182,685 $182,685 $225,813 10140 CASH: loan loss reserve $32,557 $45,414 $45,414 $17,232 Total Cash $208,848 $228,099 $228,099 $243,045 REVENUES 373010 Loan Interest $7,587 $7,054 $6,875 $6,553 371010 Other Interest $215 $500 $301 $200 373030 Principal $33,638 $31,166 $29,844 $22,162 Total Revenue $41,440 $38,720 $37,020 $28,915 Amount Available $250,288 $266,819 $265,119 $271,960 EXPENDITURES Redevelopment Activity $115 $170,000 $0 $180,000 Principal (Loan 61-01)$19,204 $19,396 $19,396 $19,590 Interest (Loan 61-01)$2,870 $2,678 $2,678 $2,484 Contract Service (Loan Software)$0 $0 $0 $475 Total Expenditure $22,189 $192,074 $22,074 $202,549 ENDING CASH 10100 CASH: operating $182,685 $29,331 $225,813 $53,519 10140 CASH: loan loss reserve (6% o/s loans principal)$45,414 $45,414 $17,232 $15,892 $228,099 $74,745 $243,045 $69,411 FUND: 2887-480-470210 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION The purpose of the Revolving Loan Fund (RLF) is to provide gap financing or business retention, expansion or start-up with the focus on job creation. Funding Sources for the RLF come from possible CDBG Economic Development Grants, TIF, Rural Development Intermediary relending Program (IRP) funds and the Community Development Revolving Loan Fund. The department was successful in writing a Rural Development (RD) grant application for $520,000 from the RD Intermediary Relending Program (IRP) on 10/12/04. 53 RURAL DEVELOPMENT LOAN REVOLVING #61-03 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $320,097 $309,884 $309,884 $299,755 10140 CASH: loan loss reserve $0 $0 $0 $0 Total Cash $320,097 $309,884 $309,884 $299,755 REVENUES 371010 Other Interest $313 $400 $396 $300 Total Revenue $313 $400 $396 $300 Amount Available $320,410 $310,284 $310,280 $300,055 EXPENDITURES 354 Contract Services-Loan Software $500 $500 $500 $500 610 Principal Repayment to IRP 61-03 $8,553 $8,638 $8,638 $8,725 620 Interest Repayment to IRP 61-03 $1,473 $1,387 $1,387 $1,300 750 Redevelopment Activity $0 $289,000 $0 $279,000 Total Expenditures $10,526 $299,525 $10,525 $289,525 ENDING CASH 10100 CASH: operating $309,884 $10,759 $299,755 $10,530 10140 CASH: loan loss reserve (6% of o/s prin of loans)$0 $0 $0 $0 $309,884 $10,759 $299,755 $10,530 FUND: 2888-480-470210 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION The purpose of the Revolving Loan Fund (RLF) is to provide gap financing or business retention, expansion or start-up with the focus on job creation. Funding sources for the RLF come from possible CDBG Economic Development Grants, TIF, Rural Development Intermediary relending Program (IRP) funds and the Community Development Revolving Loan Fund. The department was successful in writing a Rural Development (RD) grant application on 11/27/06 from the RD Intermediary Relending Program (IRP) of which $257,500 was used. 54 Renewable Resource Grant BUDGET FY23/24 BEGINNING CASH 10100 Cash $0 REVENUE 331012 Renewable Resource Grant (pass-thru)$125,000 Total Available $125,000 EXPENDITURES 790 Redevelopment $125,000 ENDING CASH Cash $0 FUND: 2865-480-470230 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION On June 8, 2023 The Department of Commerce awarded Morning Star Court a $125,000 DNRC Renewable Resource Grant and Loan Program funding through House Bill 6 for a water and wastewater improvement project. 55 MCEP Grant BUDGET FY23/24 BEGINNING CASH 10100 Cash $0 REVENUE 331012 Mt Coal Endowment Program Grant (pass-thru)$750,000 Total Available $750,000 EXPENDITURES 790 Redevelopment $750,000 ENDING CASH Cash $0 FUND: 2866-480-470230 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION On April 26, 2023, The Department of Commerce awarded Morning Star Community a $750,000 Montana Coal Endowment Program Grant to construct water and sewer main extensions. 56 EPA BROWNFIELDS ASSESSMENT GRANT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash $0 $27,596 $27,596 $1,115 REVENUE 331090 EPA FUNDING $400,000 $12,891 $2,593 $2,592 $0 State Petro Reimbursement $27,596 $0 $0 $0 Total Revenue $40,487 $2,593 $2,592 $0 Total Available $40,487 $30,189 $30,188 $1,115 EXPENDITURES 470210-354 Cont. Serv - Petroleum $8,665 $688 $1,628 $0 470210-353 Cont. Serv - (State Petro Reimb)$0 $27,596 $26,481 $1,115 470210-373 Travel-Petroleum $749 $0 $809 $0 470215-354 Cont Serv - Hazardous $3,317 $0 $47 $0 470215-373 Travel-Hazardous $160 $1,905 $107 $0 Total Expenditure $12,891 $30,189 $29,072 $1,115 ENDING CASH Cash $27,596 $0 $1,115 $0 FUND: 2953-480-470210/470215 PROGRAM DESCRIPTION PROJECTED REVENUE AND FUND SUMMARY The City has been awarded $400,000 for Brownfields Revitalization Project funds to be used for Phase 1 and Phase II Environmental Assessments. 57 EPA BROWNFIELDS REVOLVING LOAN FUND ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash $100,500 $100,500 $100,500 $100,500 REVENUE 331090 EPA Funding $0 $485,995 $0 $485,995 Loan Principal and Interest Total Revenue $0 $485,995 $0 $485,995 Total Available $100,500 $586,495 $100,500 $586,495 EXPENDITURES 470210 PETROLEUM 229 Supplies $0 $218,322 $0 $218,322 725 Revolved Funds $0 $100,500 $0 $100,500 470215 HAZARDOUS SUBSTANCES 229 Supplies $0 $267,673 $0 $267,673 $0 $586,495 $0 $586,495 ENDING CASH Cash $100,500 $0 $100,500 $0 FUND: 2955-480-470210 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION The City has been awarded $1,000,000 for a Brownfields Revolving Loan Program accepted 6/20/11. 58 AIRPORT MDOT GRANT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH CASH: 010100 $0 $0 $0 $0 REVENUES Grant : 334025 MDT Aeronautics Division Grant($394,187)$0 $394,187 $0 $394,187 EXPENDITURES 934 Capital Improvements - lights/fencing $0 $394,187 $0 $394,187 ENDING CASH CASH: 010100 $0 $0 $0 $0 The Montana Aeronautics Board approved the City of Kalispell (Kalispell Airport Association) request for funding to support upgrades to the Airport runway lighting and security (fencing). Aeronautic Division (MDT) grants are eligible to provide funding for up to 100% of the airport's share of non-federally funded projects. These grants are funded primarily by a $0.045 tax on general aviation fuel. There are no required matching funds, and the project will be managed by the Kalispell Airport Association. 2974-430-430310-xxx PROJECTED REVENUE AND FUND SUMMARY 59 2992 SAFE STREET FOR ALL GRANT BUDGET FY23/24 BEGINNING CASH CASH: operating $0 REVENUES 331055 Safe Streets Grant $520,000 $520,000 334xxx MT DOT Contribution $50,000 383000 Transfer from2180 Downtown TIF $80,000 Total Available $650,000 EXPENDITURES 354 Planning Study $650,000 Total Expenditures $650,000 CASH: operating $0 FUND: 2992-480-470XXX ENDING CASH PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION The City of Kalispell has been awarded $520,000 from the US Department of Transportations Safe Streets and Roads for All Grant Program for a planning study for the Downtown Corridor. This will provide for a thorough planning and community outreach effort involving multiple stakeholders for the Corridor. Total project budget will be $650,000 with a 20% match coming from the City of Kalispell ($80,000) and Montana Department of Transportation ($50,000). 60 Page Fund Dept TIFS & OTHER 61-62 2180 Downtown TIF 1,209,423$ 63 2185 Airport TIF 184,954$ 64-66 2188 Westside TIF 4,051,905$ 67 2310 Old School Tech TIF 70,000$ 68 2311 Old School Industrial TIF 6,000$ 69-70 2312 Glacier Rail Park TEDD 285,617$ 71 2372 Health 1,265,000$ 7,072,899$ SPECIAL REVENUE FUNDS DOWNTOWN TAX INCREMENT DISTRICT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash $26,300 $252,197 $252,197 $457,844 Total Beginning Cash $26,300 $252,197 $252,197 $457,844 REVENUES 311100 Real Estate Taxes $222,145 $210,000 $223,702 $890,000 371010 Investment Revenue $678 $50 $8,750 $5,000 335230 Entitlement Share pmt $6,378 $6,378 $6,379 $6,378 312000 Penalty & Interest $446 $0 $843 $0 Total Revenue $229,647 $216,428 $239,674 $901,378 Total Available $255,947 $468,625 $491,871 $1,359,222 EXPENDITURES Personal Services $0 $53,698 $32,678 $67,623 Redevelopment $3,750 $388,000 $1,349 $1,141,800 Total Expenditures $3,750 $441,698 $34,027 $1,209,423 ENDING CASH Cash Carry Over $252,197 $26,926 $457,844 $149,799 FUND: 2180 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION Bonds sold in September 2005 required that all taxes be deposited in the debt service fund. The same will be true of any additional bonds sold for the redevelopment of the airport. Once debt service obligations are met, funds remaining can be transferred to this fund for use with other approved projects. 61 DOWNTOWN TAX INCREMENT DISTRICT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services FTE'S 0.50 480-470230 110 Salaries $0 $42,049 $26,663 $55,453 153 Health $0 $8,187 $3,803 $7,554 155 Retirement $0 $3,462 $2,212 $4,616 Subtotal $0 $53,698 $32,678 $67,623 353 Auditing $0 $1,500 $1,229 $1,800 354 Contract Services - Corridor Study $0 $75,000 $0 $0 356 Legal Survey/title search/appraisals/ contract services $0 $1,500 $120 $10,000 522 Administrative transfer $0 $0 $0 $0 720 Parking Structure Reimbursement $0 $150,000 $0 $150,000 820 Transfer to Safe Street Grant (City Match)$0 $0 $0 $80,000 840 Redevelopment activity $3,750 $160,000 $0 $900,000 Subtotal $3,750 $388,000 $1,349 $1,141,800 Total $3,750 $441,698 $34,027 $1,209,423 FUND: 2180 EXPENDITURE DETAIL 62 AIRPORT TAX INCREMENT DISTRICT "B" ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash $240,459 $214,339 $214,339 $184,954 Total Beginning Cash $240,459 $214,339 $214,339 $184,954 REVENUES 335230 State Entitlement $0 $0 $0 $0 371010 Investment Revenue $0 $0 $0 $0 383001 Transfer from Debt Service $0 $0 $0 $0 Total Revenue $0 $0 $0 $0 Total Available $240,459 $214,339 $214,339 $184,954 EXPENDITURES Personal Services $0 $0 $0 $0 M & O and Redevelopment-TIF Distribution $26,120 $214,339 $29,385 $184,954 Total Expenditures $26,120 $214,339 $29,385 $184,954 ENDING CASH Cash Carry Over $214,339 $0 $184,954 $0 FUND: 2185-000-430300/470240/460430 PROGRAM DESCRIPTION PROJECTED REVENUE AND FUND SUMMARY Bonds sold in September 2005 required that all taxes be deposited in the debt service fund. The same will be true of any additional bonds sold for the redevelopment of the airport. Once debt service obligations are met, funds remaining can be transferred to this fund for use with other approved projects. 63 WEST SIDE TIF FUND #2188 The west side tif revenue is from tax levies (general and permissive health) and other intergovernmental revenues (entitlement share, etc.) thru a transfer from the west side tif debt service fund. Only debt service fund revenues in excess of one year principal and interest expense may be transfered to the special revenue fund. West side tif bonds mature in fiscal year 2037, and an annual debt service of about $380,000. The transfered funding is then used for improvements in the tif district. Funds are only expended to the extent they are available. 0 500 1000 1500 2000 2500 3000 3500 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 WEST SIDE TIF QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 64 WESTSIDE TAX INCREMENT DISTRICT "C" FUND: 2188-480-470230 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Operating $1,189,528 $249,004 $249,004 $819,693 Total Cash $1,189,528 $249,004 $249,004 $819,693 REVENUES 335230 NW Drywall-Principal/interest $33,276 $33,276 $33,276 $33,276 364030 Misc. Rev $20,607 $0 $0 $0 371010 Investment Earnings $4,653 $2,500 $12,114 $5,000 38****Transfer from 2880 CD $225,000 $0 $0 $0 38****Transfer from 2881 CD $300,000 $0 $0 $0 38****Transfer from 2312 Rail Park TEDD $140,000 $0 $0 $0 38****Transfer from 2886 - Old School lot sales $1,056,532 $0 $0 $0 381060 Transfer-from General Fund $900,000 $0 $0 $0 383001 Transfer from 3188 $900,000 $600,000 $600,000 $4,000,000 Total Revenue $3,580,068 $635,776 $645,390 $4,038,276 Total Available $4,769,596 $884,780 $894,394 $4,857,969 EXPENDITURES Personal Services $68,253 $72,415 $50,990 $48,378 M & O - Distribution or Redevelopment $3,612 $303,126 $23,711 $4,003,527 Tiger Activity $4,448,726 $0 $0 $0 Total Expenditures $4,520,592 $375,541 $74,701 $4,051,905 ENDING CASH Operating $249,004 $509,240 $819,693 $806,064 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION The Westside Urban Renewal District was created to help redevelop the Gateway Mall area and assist with the Storm drainage problems in the area. Ordinance 1704 expanded and extended the life of the Westside Urban Renewal District for 25 years with the sale of an Urban Renewal Note in the amount of $500,000 to Rocky Mountain Bank. The District has since been expanded to include the Core Area Redevelopment Boundary. 65 amended ACTUAL BUDGET ACTUAL BUDGET COMMUNITY DEVELOPMENT FY21/22 FY22/23 FY22/23 FY23/24 Personal Services FTE'S 0.65 0.65 0.65 0.35 480-470230 110 Salaries-Admin $53,640 $57,392 $41,674 $39,663 153 Health $10,203 $10,341 $5,857 $5,448 155 Retirement $4,410 $4,682 $3,459 $3,267 Subtotal $68,253 $72,415 $50,990 $48,378 353 Audit $1,500 $1,500 $0 $1,800 356 Telephone $192 $192 $192 $192 842 Transfer to debt service Fund 3188 $0 $0 $0 $0 522 Administrative Transfer $1,920 $1,434 $1,434 $1,535 720 Redevelopment $0 $300,000 $22,085 $4,000,000 Subtotal $3,612 $303,126 $23,711 $4,003,527 470440 Tiger Grant Activity 930 Tiger Grant Redevelopment-City Trail Match $4,448,726 $0 $0 $0 Total $4,520,592 $375,541 $74,701 $4,051,905 WESTSIDE TAX INCREMENT DISTRICT FUND: 2188-480-470230 EXPENDITURE DETAIL 66 2310 OLD SCHOOL STATION TIF-TECHNOLOGY "G" ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Operating Cash -Redevelopment $17,193 $24,440 $24,440 $38,473 REVENUES 311110 Real Estate Property Taxes $59,109 $63,000 $62,776 $85,000 311200 Personal Property Taxes $12,017 $12,000 $13,638 $15,000 335230 HB124 Entitlement $3,483 $3,056 $3,483 $3,483 371010 Investment Earnings $113 $75 $881 $200 Total Revenue $74,722 $78,131 $80,778 $103,683 Total Available $91,915 $102,571 $105,218 $142,155 EXPENDITURES 35x SID Reimbursements $17,475 $20,000 $16,745 $20,000 820 Operating Transfer-Debt Service $50,000 $50,000 $50,000 $50,000 Total Expenditures $67,475 $70,000 $66,745 $70,000 ENDING CASH 10100 Operating Cash -Redevelopment $24,440 $32,571 $38,473 $72,155 PROJECTED REVENUE AND FUND SUMMARY FUND: 2310-480-470210 PROGRAM DESCRIPTION The Technology TIF was created to enable the development of the Tech Park by using the taxes paid by the property owners to pay down the infrastructure SID debt. Additionally the tax revenue generated can be used for other redevelopment activities as provided by Montana law and the developer agreement. City Council, in July 2011, approved an agreement with Glacier Investment Properties, owner of Lot 7, to reimburse the SID costs from their increment. This is a similar agreement as we have with Fed-Ex. 67 2311 OLD SCHOOL STATION TIF-INDUSTRIAL "H" ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash Operating-Redevelopment $7,545 $5,182 $5,182 $5,451 REVENUES 311100 Real Estate Taxes $5,612 $5,800 $6,163 $7,102 312000 Penalty & Interest $0 $0 $0 $0 371010 Investment interest $25 $30 $106 $30 Total Revenue $5,637 $5,830 $6,269 $7,132 Total Available $13,182 $11,012 $11,451 $12,583 EXPENDITURES 820 Operating Transfer-Debt Service $8,000 $6,000 $6,000 $6,000 Total Expenditures $8,000 $6,000 $6,000 $6,000 ENDING CASH 10100 Operating Cash -Redevelopment $5,182 $5,012 $5,451 $6,583 PROGRAM DESCRIPTION FUND: 2311-480-470210 PROJECTED REVENUE AND FUND SUMMARY 68 The Industrial TIF was created to enable the development of the Tech Park by using the taxes paid by the property owners to pay down the infrastructure SID debt. Additionally the tax revenue generated can be used for other redevelopment activities as provided by Montana Law and the developer agreement. 2312 GLACIER RAIL PARK TEDD ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Operating Cash -Redevelopment $84,307 $27,101 $27,101 $147,427 REVENUES 311110 Real Estate Property Taxes $177,633 $190,000 $182,090 $219,906 311200 Personal Property Taxes $0 $0 $0 $0 315000 Penalty & Interest $0 $0 $111 $0 335230 Entitlement Share $0 $0 $18 $18 371010 Investment Earnings $234 $200 $1,911 $300 Total Revenue $177,867 $190,200 $184,130 $220,224 Total Available $262,174 $217,301 $211,231 $367,651 EXPENDITURES Personal Services $33,478 $23,261 $2,665 $7,234 M & O & Redevelopment $201,595 $177,982 $61,139 $278,383 Total Expenditures $235,073 $201,242 $63,804 $285,617 ENDING CASH 10100 Operating Cash -Redevelopment $27,101 $16,058 $147,427 $82,034 PROJECTED REVENUE AND FUND SUMMARY FUND: 2312-480-470210 PROGRAM DESCRIPTION Ordinance No. 1770, adopted by the Kalispell City Council on May 2, 2016, adopted the Glacier Rail Park Development Plan and established a targeted economic development district (TEDD) within the Glacier Rail Park Development Plan area. The purpose of the TEDD is to develop necessary infrastructure as needed and to encourage the location and development of value-adding industries within the Glacier Rail Park boundaries. The cost of which may be paid by the TEDD. 69 2312 GLACIER RAIL PARK TEDD ACTUAL BUDGET ACTUAL BUDGET COMMUNITY DEVELOPMENT FY21/22 FY22/23 FY22/23 FY23/24 Personal Services FTE'S 0.35 0.25 0.25 0.05 480-470230 110 Salaries-Admin $25,363 $17,090 $2,110 $5,816 153 Health $6,030 $4,765 $379 $935 155 Retirement $2,085 $1,406 $176 $483 Subtotal $33,478 $23,261 $2,665 $7,234 345 Telephone $48 $48 $0 $48 353 Audit $1,500 $1,500 $1,229 $1,800 522 Administrative Transfer $1,920 $1,434 $1,434 $1,535 790 West Side TIF Reimbursement $140,000 $0 $0 $0 795 Redevelopment/FCEDA reimb $58,127 $75,000 $58,476 $75,000 796 Redevelopment/Sidewalk $0 $100,000 $0 $200,000 Subtotal $201,595 $177,982 $61,139 $278,383 Total $235,073 $201,242 $63,804 $285,617 FUND: 2312-480-470210 EXPENDITURE DETAIL 70 HEALTH-permissive levy REVENUE PROJECTION 19.5 20.15 20.15 16.15 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash on Hand 158,186$ 55,822$ 55,822$ 18,455$ 3$ REVENUE 311100 Real Estate taxes 1,054,587$ 1,114,893$ 1,118,618$ 1,200,000$ 311200 Personal Property taxes 24,367$ 26,000$ 14,481$ 20,000$ 312000 Penalty & Interest 2,039$ 1,500$ 2,194$ 1,500$ 335230 Entitlement 27,643$ 27,643$ 28,340$ 28,340$ Total Revenue 1,108,636$ 1,170,036$ 1,163,633$ 1,249,840$ Total Available 1,266,822$ 1,225,858$ 1,219,455$ 1,268,295$ EXPENDITURES 521000-810 Health Insurance -transfer to General Fund 1,100,000$ 1,100,000$ 1,090,000$ 1,150,000$ 521000-810 Health Insurance -transfer to PARKS 111,000$ 111,000$ 111,000$ 115,000$ 1,211,000$ 1,211,000$ 1,201,000$ 1,265,000$ ENDING CASH Cash Carry over 55,822$ 14,858$ 18,455$ 3,295$ FUND: 2372-400-521000-810 PROGRAM DESCRIPTION The State legislature restructured the method for calculating the amount to be levied with the permissive health levy. The calculation sets year 2000 as a base year and calculates the average increase per governmental employee times the number of employees. Since it is an average amount it is not necessary to adjust for single, married, 2 party, etc. The calculation takes into account the number of employees. This budget is used to track the revenue from the permissive mill levy which provides funding for health insurance premium increases. Health insurance premiums are budgeted in the General Fund by department. The revenue generated from the permissive levy is used to make an operating transfer to the General Fund and Parks Fund. 71 Page Fund 1 various Debt Service Funds 4,680,690$ 2 4150 Fire Pumper 907,000$ 3 4290 Sidewalk & Curb Construction 25,000$ 4 4393 American Recovery Act 5,433,047$ Total Capital Project Funds 6,365,047$ DEBT SERVICE FUNDS CAPITAL PROJECT FUNDS PROGRAM OF SERVICES DEBT SERVICE FUNDS CASH REVENUE EXP.CASH RATE FUND 7/1/2023 ANTICIPATED PROJECTION 6/30/2024 3%-4% V2018 WESTSIDE TIF (Fund 3188) $4,960,000 19 yr $1,361,747 $3,959,143 $4,366,425 $954,465 Bond Totals $1,361,747 $3,959,143 $4,366,425 $954,465 3.50%2015 S&C $9,272 $226 $1,205 $1,200 $231 3.75%2016 S&C $9,792 $227 $1,328 $1,316 $239 4.50%2017 S&C $ 4,288 $150 $616 $608 $158 5.50%2018 S&C $ 7,145 $244 $1,107 $1,090 $261 4.75%2019 S&C $ 15,824 $327 $2,497 $2,448 $376 4.75%2020 S&C $ 4,046 $226 $620 $604 $242 3.25%2021 S&C $ 4,165 $32 $657 $639 $50 7.50%2022 S&C $ 14,381 $0 $3,963 $3,415 $548 S& C Totals $1,432 $11,993 $11,320 $2,105 3500 DEBT SERVICE (SID) REVOLVING FUND $75,933 $1,000 $0 $76,933 3500 BOND RESERVE - SID 344 $136,000 $0 $20,000 $116,000 5.27%2006 SID 344 - Old School Station $4,520,000 20 yr $23,787 $255,284 $265,590 $13,481 3.50%2013 SID 345 - The "Willows" $ 228,000 15 yr $24,231 $18,547 $17,355 $25,423 SID Totals $259,951 $274,831 $302,945 $231,837 Total $1,623,130 $4,245,967 $4,680,690 $1,188,407 For a comprehensive list of the City of Kalispell debt, see page 14 of the Exhibits section. 1 FIRE PUMPER BUDGET ACTUAL BUDGET FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $0 $0 $0 REVENUES 380000 Revenue - Board of Investment Loan $760,000 $0 $907,000 Total $760,000 $0 $907,000 Total Available $760,000 $0 $907,000 EXPENDITURES 944 Capital Outlay - Pumper Truck $760,000 $0 $907,000 $760,000 $0 $907,000 CASH: operating $0 $0 $0 INTENDED OUTCOMES FROM BUDGET EXPENDITURES: Replacement of a fire pumper. ENDING CASH 4150-416-420400 PROJECTED REVENUE/EXPENDITURE AND FUND SUMMARY 2 PURPOSE OF THIS FUND: GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: This program is a means of encouraging the replacement of deteriorating sidewalks in order to maintain a safe pedestrian network. The FY24 budget represents a plan to continue the 50/50 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 ACCOUNT # 4290-410 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. ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash:$0 $0 $0 $0 REVENUES 381004 Proceeds S & C Warrants $4,165 $25,000 $14,381 $25,000 Total Revenue $4,165 $25,000 $14,381 $25,000 Total Available $4,165 $25,000 $14,381 $25,000 937 Sidewalk Construction Costs $4,165 $25,000 $14,381 $25,000 10100 Cash:$0 $0 $0 $0 SIDEWALK & CURB CONSTRUCTION FUND: 4290-410-430234 EXPENDITURES ENDING CASH PROJECTED REVENUE AND FUND SUMMARY 3 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash, Capital Project $3,137,433 $6,094,354 $6,094,354 $5,433,047 REVENUE 331000 American Recovery Act - local fiscal recovery $3,156,306 $0 $0 $0 331000 St of Mt Match $0 $0 $0 $0 Total Revenue $3,156,306 $0 $0 $0 Total Available $6,293,739 $6,094,354 $6,094,354 $5,433,047 EXPENDITURES 410-430550 950 Other Wtr/Swr Recovery Act Project-L.S. #3 $0 $4,720,305 $0 $4,720,305 951 Downtown Wtr/Swr Main Recovery Act Proj.$199,385 $1,374,049 $661,307 $712,742 Total Expenses $199,385 $6,094,354 $661,307 $5,433,047 ENDING CASH 10100 Cash, Capital Project $6,094,354 $0 $5,433,047 $0 AMERICAN RESCUE PLAN - INFRASTRUCTURE CONST. FUND: 4393-410-430550 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION The American Rescue Plan Act of 2021 included $19.5 billion of aide for cities and counties with populations under 50,000. This emergency legislative package was to provide the resources needed to address the ongoing COVID-19 public health crisis and spur a strong economic recovery. 4 Page Fund Dept 1-8 5210 Water 43,211,870$ 9-10 5211 Water System Impact Fees 1,187,612$ 11-18 5310 454 Sewer Operations & Billing 10,338,160$ 19-23 5310 455 Waste Water Treatment Plant 10,672,851$ 24-25 5311 Sewer System Impact Fees 5,710,022$ 26-31 5349 Storm Sewer 3,986,193$ 32-33 5348 Storm Sewer System Impact Fee 530,000$ 34-38 5510 Solid Waste 2,568,438$ 39 5720 American Rescue Plan - Infrastructure Const 6,435,297$ Total 84,640,443$ ENTERPRISE FUNDS PURPOSE OF THIS DEPARTMENT: Why does this department exist DEPARTMENT PERSONNEL: (15.95 FTE) .20 Public Works Director .20 Deputy Public Works Director .25 City EngineerEngineer III 1 Water Meter Maintenance Supervisor .15 Budget Resource Manager 1 Water Meter Maintenance Technician .50 Construction Inspector/Manager .50 Meter Reader .20 Administrative Coordinator 1 Water Production/Maintenance Supervisor .80 Engineer II 7 Water Production/Maintenance Operators .05 Road and Fleet Superintendent 1.25 Utility Billing Clerk .20 Administrative Assistant .25 Finance Director .10 General Laborer .15 City Accountant .60 Utility Management Superintendent .05 Assessment Coordinator .25 Engineering Tech/GIS/IT Support .25 Accounts Payable Clerk GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES: WATER FUND #5210 To provide safe, potable and palatable water for the needs of the domestic, commercial and industrial consumers. The FY24 budget supports expenditures for rehabilitation of existing infrastructure including construction of a new well to replace Kalispell's oldest water source - Noffsinger Spring, performing rehabilitation and reconstruction of the lower zone 1.7 and 2.8 million gallon tanks, and replacement of 12 blocks of 1920s era water main in 8th Ave W. Additonaly, work will be perfomed to replace the malfunctioning submersilabe pump and valves at the West View Well. This year the fund will contine to support growth in the community with the new elevated towner and wells project in the upper pressure zone. 1. To operate the distribution and production facilities to meet Public Drinking Water Standards. 2. Provide drinking water that is safe to drink and palatable. 3. Maintain the system to achieve adequate pressure, minimize leaks, and provide flows for fire emergencies. 4. Replace old, deteriorated, water mains to promote safe drinking water and fiscal efficiencies for the water system customers. WATER FUND FUND #5210 The water fund receives almost all of its revenue from charges for services. The water fund should have a minimum operating cash carry forward of one-twelfth of annual operating expenses. Beginning operating cash carryover was 213% for fiscal year 2023, is 106% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 55%-60% of estimated operating revenues. 0 2000 4000 6000 8000 10000 12000 14000 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 e s t 2n d Q T 2 0 2 4 e s t 3r d Q T 2 0 2 4 e s t 4t h Q T 2 0 2 4 e s t WATER QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 1 WATER FUND (Operations & Billing) FUND: 5210-447-430550 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Operating Cash $10,203,818 $10,971,015 $10,971,015 $12,246,272 10104 Equipment Replacement Cash $120,000 $142,652 $142,652 $262,652 10125 Meter Replacement Cash $640,515 $613,283 $613,283 $633,296 10127 Capital & Emergency Reserve-Target $400,000 $400,000 $400,000 $400,000 $400,000 10130 Bond Reserves (restricted cash)$200,000 $200,000 $200,000 $218,346 $11,564,333 $12,326,950 $12,326,950 $13,760,566 REVENUES 343210 Metered Water Sales (billed) (10100)$3,891,151 $4,180,000 $4,619,300 $5,530,000 for Equipment Replacement $120,000 $120,000 $120,000 $120,000 343230 Meter Replacement Fee (10125)$172,768 $160,000 $220,013 $175,000 383010 Impact Fee Admin - Transfer from impact fee fund (10100) $24,000 $30,000 $24,000 $25,000 383015 Debt service transfer from impact fees $250,000 $250,000 $250,000 $250,000 343260 Misc.-Tower Lease/Installation/Reconnect/Tag fees (10100)$236,238 $145,000 $227,500 $145,000 371010 Interest Earnings (10100)$69,936 $45,000 $355,602 $100,000 Bonded Debt- 4 Mi Main(FY21)/Reservoir Roofs(FY23 $0 $7,505,000 $0 $12,088,481 Bonded Debt - 1 MG Storage Tank & Well $0 $11,062,000 $983,904 $19,854,000 Total Revenue $4,764,093 $23,497,000 $6,800,319 $38,287,481 Total Available $16,328,426 $35,823,950 $19,127,269 $52,048,047 EXPENSES EXPENSES FROM RATES $3,801,476 $8,516,870 $4,201,145 $11,906,878 Expenses from Meter Cash (10125)$200,000 $200,000 $200,000 $200,000 Bonded Debt-4 Mile(FY21) Reservoir Roof FY23)$0 $7,270,000 $0 $11,715,000 Bonded Debt - 1 MG Storage Tank & Well $0 $10,708,885 $965,558 $18,439,992 Depreciation $950,000 $950,000 $950,000 $950,000 Total All Departments $4,951,476 $27,645,755 $6,316,703 $43,211,870 add back depreciation $950,000 $950,000 $950,000 $950,000 ENDING CASH 10100 Operating Cash $10,971,015 $7,344,147 $12,246,272 $6,769,394 10104 Equipment Replacement Cash $142,652 $262,652 $262,652 $2,652 10125 Meter Replacement Cash $613,283 $573,283 $633,296 $608,296 10127 Capital & Emergency Reserve-Target $400,000 $400,000 $400,000 $400,000 $400,000 10130 Bond Reserves (restricted cash)$200,000 $788,115 $218,346 $2,005,835 Total cash $12,326,950 $9,368,197 $13,760,566 $9,786,177 PROJECTED REVENUE AND FUND SUMMARY 2 WATER FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: Water Billing $162,898 $189,471 $175,537 $211,018 Water Operations $981,832 $1,161,023 $1,024,841 $1,279,463 Subtotal $1,144,730 $1,350,493 $1,200,378 $1,490,480 Maintenance & Operations: Water Billing Services $172,875 $188,514 $175,533 $205,041 Water Operations $954,758 $1,225,024 $979,281 $1,386,758 Subtotal $1,127,633 $1,413,538 $1,154,814 $1,591,799 Capital Outlay from Rates: Water Operations $1,274,568 $5,498,174 $1,591,639 $7,116,697 Subtotal $1,274,568 $5,498,174 $1,591,639 $7,116,697 Debt Service: Water $454,544 $454,665 $454,314 $1,907,902 Subtotal $454,544 $454,665 $454,314 $1,907,902 Total $4,001,475 $8,716,870 $4,401,145 $12,106,878 Capital Outlay - Bonded Project $0 $17,978,885 $965,558 $30,154,992 Capital Outlay - Meter Replacement funds:(10125)$0 $0 $0 $0 Depreciation (non-cash item)$950,000 $950,000 $950,000 $950,000 Total $4,951,476 $27,645,755 $6,316,703 $43,211,870 EXPENDITURE SUMMARY 3 WATER OPERATIONS FUND: 5210-447-430550 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 13.20 13.40 13.40 13.40 110 Salaries & Wages $757,759 $873,444 $789,261 $988,404 111 Seasonal Salaries $0 $5,000 $0 $5,000 121 Overtime/Call Outs $3,741 $20,000 $11,061 $20,000 153 Health Insurance $161,454 $193,108 $160,728 $186,588 155 Retirement - PERD $58,879 $69,471 $63,791 $79,471 Subtotal $981,833 $1,161,023 $1,024,841 $1,279,463 Maintenance & Operations: 210 Office Supplies/Equip/Computers/ GIS $22,627 $24,500 $18,965 $24,500 218 Equip. (non-capital)/Safety Equip & Supplies $7,890 $9,000 $8,676 $9,000 226 Chlorine & Chemical $36,273 $70,000 $63,442 $85,000 229 Other Supplies/Janitorial/Consumable Tools $4,085 $4,650 $4,363 $4,650 231 Gas & Oil $33,598 $35,000 $34,245 $40,000 312 Postage & Printing $178 $1,000 $123 $1,000 336 Licenses / Public Water Supply Fee $17,572 $20,000 $18,052 $20,000 341 Electricity $157,432 $168,000 $166,694 $175,000 344 Natural Gas $10,022 $15,500 $12,161 $16,000 345 Communications $14,458 $14,500 $11,052 $15,500 349 Lab Services $9,259 $20,000 $14,523 $30,000 352 Contract Services - Cellular Hosting Fee $3,845 $27,000 $15,245 $30,000 353 Auditing $3,500 $3,500 $2,845 $4,200 354 Contract Services $20,202 $56,000 $36,396 $56,000 355 Noffsinger Transmission Condition Assessmnt (carry)$122,128 $140,872 $111,695 $68,854 356 Wtr Rights/Modeling/Reviews/Rate Study $575 $75,000 $3,540 $185,000 362 Repair & Maint./Equip Maint/Radios/Equip Rental $4,249 $15,000 $6,114 $15,000 366 Building & Grounds Maintenance $6,294 $15,000 $3,614 $15,000 373 Dues & Training $6,554 $14,000 $3,316 $14,000 388 Medical/Drug Testing $430 $700 $558 $700 410 Construction Materials $39,676 $50,000 $53,391 $50,000 422 Hydrants $1,975 $10,000 $11,650 $10,000 423 Materials - Mains $4,082 $11,000 $14,138 $16,000 424 Materials - Service lines $16,998 $20,000 $19,907 $20,000 425 Materials - Wells/Pumps (carry/new)$111,540 $100,000 $52,674 $147,326 EXPENSE DETAIL 4 WATER OPERATIONS 5210-447-430550 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Maintenance & Operations Continued: 510 Property & Liability Ins.$34,319 $44,539 $44,539 $46,801 512 Uninsured Loss-Deductible & Goodwill Expenditures $0 $10,000 $1,100 $10,000 521 Central Garage Transfer $47,148 $45,125 $45,125 $46,173 522 Administrative Transfer $120,846 $125,287 $125,287 $136,863 528 Information Tech. Transfer $97,003 $75,851 $75,851 $90,191 532 Office Rent/Lease Pmt (Silverbrook Well)$0 $0 $0 $4,000 Subtotal $954,758 $1,221,024 $979,281 $1,386,758 490200 610/620 Principal, Interest, Fiscal Fees $454,544 $454,665 $454,314 $1,907,902 Capital Outlay - Operating funds (rates): 925 N. Main Well-Noffsinger Replc (carry/new)$483,332 $2,124,968 $373,513 $2,151,456 935 Meter System Replacement (carry/new)$419,594 $532,906 $453,929 $466,316 940 Machinery & Equipment (carry/new)$103,605 $240,000 $0 $380,000 950 Water Main Rehab & Replacement $0 $0 $0 $25,000 951 SCADA Control System Upgrades $2,344 $25,000 $22,253 $25,000 952 8th Ave W R&R (ARPA wtr/swr prj)carry $0 $350,000 $0 $350,000 953 Shop Complex Pvmnt Restoration $0 $0 $0 $0 954 1MG Storage Tank & Well (carry/new) $13,952 $1,241,048 $640,092 $750,956 958 2nd Ave. W RR from Center to 2nd St W $135,777 $13,216 $3,785 $0 967 Well Replc & Upsize (carry/new)$0 $115,000 $0 $140,000 968 Buffalo Hill Booster Station Upgrades $0 $0 $0 $70,000 969 Lower Zone Reservoirs Roof Replc (carry/new)$115,964 $549,036 $98,067 $2,450,969 970 Design-Northwest Well #2 (carry)$0 $307,000 $0 $307,000 971 10th Ave W & 2nd St W R&R $0 $0 $0 $0 Subtotal $1,274,568 $5,498,174 $1,591,639 $7,116,697 430551 Capital Outlay-Bonded: 939 Four Mile Transmission Main $0 $0 $0 $0 954 1 MG Storage Tank & Wells (carry/new)$0 $10,708,885 $965,558 $18,439,992 969 Lower Zone Reservoirs Roof Replc $0 $7,270,000 $0 $11,715,000 Subtotal $0 $17,978,885 $965,558 $30,154,992 EXPENSE DETAIL 5 WATER OPERATIONS 5210-447-430550 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430550 Capital Outlay-Meter Funds (010125): 426 Meters - Replacement $0 $0 $0 $0 Subtotal $0 $0 $0 $0 510400-831Depreciation Expense $950,000 $950,000 $950,000 $950,000 Total Water Facilities $4,615,703 $27,263,771 $5,965,633 $42,795,811 430560 Water Billing: Personal Services: FTE's 2.55 2.55 2.55 2.55 110 Salaries & Wages $122,520 $145,340 $139,211 $152,289 153 Health Insurance $30,415 $32,937 $25,601 $46,180 155 PERD $9,963 $11,194 $10,725 $12,549 Subtotal $162,898 $189,471 $175,537 $211,018 Maintenance & Operations: 210 Office Supplies/Computers $5,509 $11,500 $6,830 $10,500 353 Auditing $2,000 $2,000 $1,616 $2,500 354 Billing Costs/Grizzly Sec. & Mail Room $47,480 $55,000 $46,493 $55,000 355 Billing Costs/bank & cc fees, CenturyLink $28,796 $35,000 $38,525 $38,000 356 Billing costs/printing, shredding $100 $1,000 $561 $1,000 373 Dues & Training $751 $4,000 $1,494 $4,000 522 Administrative Transfer $11,681 $12,314 $12,314 $13,194 528 Information Tech. Transfer $76,558 $67,700 $67,700 $80,847 Subtotal $172,875 $188,514 $175,533 $205,041 Total Billing $335,773 $377,985 $351,070 $416,059 Grand Total Water Fund $4,951,476 $27,641,756 $6,316,702 $43,211,870 Line Item Detail: Water Fund 226 Chlorine & Chemicals - $85,000 Additional $15,000 is due to increase in chlorine costs. Fund also includes $15,000 to replace two Chlorine controllers at our well sites. 341 Electricity - $175,000 Additional $7,000 is due to an electrical rate increase and for growth. EXPENSE DETAIL FY 2024 BUDGET HIGHLIGHTS 6 WATER OPERATIONS FUND: 5210-447-430550/560 Line Item Detail: Water Fund 355 Noffsinger Transmission and Facility Condition Assessment - Carryover $68,854 This project was identified by the risk assessment process due to the high consequence of failure associated with the Noffsinger Spring transmission mains. Noffsinger Facility was analyzed for operational alternatives due to the aging facility and high risk of failure associated with the production capacity. 356 Consultants - $185,000 $85,000 Water Rights Acquisition, Water Modeling and Construction Reviews and $100,000 Rate Study. 423 Materials for Mains - $16,000 $5,000 increase is due to the significant increase in cost of main materials (brass materials). 425 Materials Pumps/Wells - Total 147,326 - Carryover $47,326, New Appropriation $100,000 Material costs for replacement/maintenance parts for (12) well pumps, and 4 booster pumps. Capital Outlay: Operating Funds (Rates) 925 N. Main Well-Noffsinger Replacement - Total $2,151,456 - Carryover $1,751,456, New Appropriation $400,000 This project consists of drilling a new well along with a pump station in the City's lower pressure zone. Design work includes well location, water rights, and permitting (W-RR-14). 935 Meter System Replacement Project - Total $466,316 - Carryover $78,977, New Appropriation $387,339 This project replaces current 19+ year old mobile metering system with a cellular reading system. Cellular metering system provides on demand readings, daily reports (leaks, backflow, etc.) and sends directly to billing office. Provides customers with direct access to daily consumption and ability to manage water usage and set up leak alerts. Meters would be changed over to cellular over a 10 yr period (W-RR-10). 940 Machinery & Equipment - Total $380,000 $70,000 (Carryover $65,000, New Appropriation $5,000) - Scheduled replacement of 2006 Service Truck. New appropriation is for purchase of the service body. $235,000 (Carryover $175,000, New Appropriation $60,000) - Tandem Dump Truck. Scheduled replacement of 2006 haul truck. $75,000 - Scheduled replacement of 2008 Service Truck with Service Body. 950 Water Main Repair, Rehabilitation and Replacement - $25,000 This project allows for the reconstruction, replacement or repair of water mains breaks, or water mains that have deteriorated and are approaching failure (W-RR-22). 951 SCADA System Upgrades/Improvements - $25,000 The SCADA system utilizes complex software to operate, control, and monitor water system facilities. This continued allocations ensures funding for all unforeseen upgrades and maintenance to the SCADA system and supporting equipment (W-O-01). FY 2024 BUDGET HIGHLIGHTS 7 WATER OPERATIONS FUND: 5210-447-430550/560 Line Item Detail: Water Fund Continued Capital Outlay: Operating Funds (Rates) Cont. 952 Main Replcmnt -8th Ave W - Carryover $350,000 City's portion of ARPA water/Sewer Bundle Project (W-RR-09) 967 Well Replacement and Upsize - Total $140,000 - Carryover $115,000, New Appropriation $25,000 Includes extracting pump and motor, replacing leaking valve, and evaluate upsizing potential for well(s) (W-RR-15). 968 Buffalo Hill Booster Station Upgrades - $70,000 This project consists of replacing Boosters (#1, #2, and #3), Electrical and I&C upgrades, process piping upgrades, and building modifications, which allows the City to continue to use this station for emergency transfer and localized system pressure maintenance. (W-O-03) 970 Design - Northwest Well #2 - Carryover $307,000 Funds to begin well location, water rights, permitting, and design work for a potential new well source in the City's upper pressure zone (W-W-02). Capital Outlay: Bonded Debt and Operating Funds (Rates) Bonded Debt $11,715,000, Rates -Carryover $450,969, New Appropriation $2,000,000 969 Lower Zone Reservoir Rehabilitation & Roof Replacement - Total $14,165,969 This project rehabilitates the existing concrete and replaces the storage reservoir roofs in Buffalo Hill Reservoirs #1 and #2, serving the lower pressure zone (W-RR-11). consumption and ability to manage water usage and set up leak alerts. Meters would be changed over to cellular over a 10 yr period (W-RR-10). Bonded Debt $19,405,000, Rates -Carryover $600,956, New Appropriation $150,000 Impact Fees Carryover $35,666, New Appropriation $50,000 954 1 MG Elevated Storage Tank and Wells - Total $20,241,622 Construct a 1 MG elevated water storage tank in northern region of the City's upper pressure zone and drill a new municipal water supply well (NW Well #1) along with the addition of a 1,600 gpm pump station in the City's upper pressure zone (W-T-01, W-W-01 & W-W-02). Capital Outlay - Impact Fee funds (10120) 930 Contract Main Upsize - Carryover $713,394, New Appropriation $40,000 - Total $753,394 Funds required for small city requested upsizing of private development infrastructure (W-GD-02). 424 Meters -Total $73,552 New Services (W-GD-01) FY 2024 BUDGET HIGHLIGHTS - con't. 8 WATER SYSTEM IMPACT FEES FUND: 5211 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Beginning Cash 10100 Cash: Admin. Fees $26,943 $37,943 $37,943 $37,943 10120 Cash: Water Impact Fees $1,553,268 $1,444,345 $1,444,345 $1,038,222 Total Cash $1,580,211 $1,482,288 $1,482,288 $1,076,165 Revenue 343225 Impact fees (less admin)$801,763 $665,000 $388,093 $475,000 343225 5% Admin (to 5210)$35,000 $35,000 $24,000 $25,000 371010 Interest Revenue - Impact fee cash $8,852 $4,000 $31,647 $10,000 Total Revenue $845,615 $704,000 $443,740 $510,000 Total Available $2,425,826 $2,186,288 $1,926,028 $1,586,165 Expenses 900 Capital from Water Impact Fees $669,538 $1,324,923 $575,863 $912,612 825 Admin. Fees - Transfer to water $24,000 $35,000 $24,000 $25,000 820 Debt Service Transfer(impact fee portion)$250,000 $250,000 $250,000 $250,000 Total Expenses $943,538 $1,609,923 $849,863 $1,187,612 Ending Cash 10100 Cash: Admin. Fees $37,943 $37,943 $37,943 $37,943 10124 Cash: Water Impact Fees $1,444,345 $538,422 $1,038,222 $360,610 Total Cash $1,482,288 $576,365 $1,076,165 $398,553 PROJECTED REVENUE AND FUND SUMMARY 9 WATER SYSTEM IMPACT FEES ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 447-430555 Capital Outlay - Impact Fee funds (10120) 930 Contract Main Upsize (Impact fee Acct) $0 $766,055 $52,661 $753,394 424 Meters - New Development $61,420 $65,000 $65,000 $73,552 954 1MG Elevated Storage Tank & Wells (carry/new)$608,118 $493,868 $458,202 $85,666 Total Capital from Impact Fee Funds $669,538 $1,324,923 $575,863 $912,612 825 Transfer to 5210 for admin $24,000 $35,000 $24,000 $25,000 820 Transfer to 5210 for debt $250,000 $250,000 $250,000 $250,000 Total Water Impact Fee Funds $943,538 $1,609,923 $849,863 $1,187,612 FUND: 5211 EXPENDITURE DETAIL PROGRAM DESCRIPTION An Impact Fee committee oversees the recommendations for use of these funds. Impact fees can be used for capital purchases and projects related to growth. Amounts budgeted are purchases of items approved on the capital improvement plan. Capital purchases must have a minimum 10 year life. 10 PURPOSE OF THIS DEPARTMENT: WWTP DEPARTMENT PERSONNEL: (9.65 FTE) .20 Public Works Director 1 WWTP Manager .10 City EngineerDeputy Public Works Director 1 Assistant WWTP Manager .10 Administrative CoordinatorEngineer III 5 WWTP Operators .15 Budget Resource Manager 2 WWTP Chemists .10 Administrative Coordinator SEWER DEPARTMENT PERSONNEL: (7.65 FTE + 1 Unfunded FTE) .15 Public Works Director .25 Accounts Payable Clerk .15 City EngineerDeputy Public Works Director .25 Engineering Tech/GIS/IT Support .15 Budget Resource Manager 3 Sewer Maintenance Technician .50 Construction Inspector/Manager .50 Storm/Sewer Maintenance Supervisor .20 Administrative Coordinator .05 Assessment Coordinator .40 Engineer II .50 Meter Reader .15 City EngineerEngineer III .75 Utility Billing Clerk .20 Administrative Assistant .15 Finance Director .05 Road and Fleet Superintendent .25 Assistant Finance Director GOALS OF THIS DEPARTMENT: WWTP regulations. 3. Perform preventative maintenance on sewer conveyance and facilities to ensure optimum system operations. INTENDED OUTCOMES FROM BUDGET EXPENDITURES The WWTP budget provides means to continue preventative maintenance and replacements of the equipment within the plant. The sewer operation budget supports replacement of the aged sewer collection infrastructure including a regional lift station on the east side of the city, over nine blocks of clay sewer pipe, and the corroded inlet piping at the entrance to the WWTP. Rehabilitation of the fermenter, a key component of the phosphorus treatment process, is scheduled to happen in this year along with the construction of a new Equalization Basin necessary to expand capacity for new growth flows. This budget also allows for the continued efforts to maintain permit compliance, permit renewal efforts, and evaluation of long-term adherence to discharge regulations. 1. To ensure conveyance of wastewater in the community to the WWTP. SEWER COLLECTION 2. Economically maintain facilities for maximum operational functions and equipment longevity. SEWER DEPARTMENT FUND #5310 3. Maximize secondary use of treatment biosolids. 1. To protect the health of the community by discharging wastewater that meets state and federal 2. Economically maintain facilities to ensure maximum operational functions and equipment longevity. Maintain and operate the wastewater collection and treatment facility to have a minimum impact on the environment and enhance the quality of life for the community. SEWER FUND FUND #5310 The sewer fund receives almost 100% of its revenue from charges for services. The sewer fund should have a minimum operating cash carry forward of one-twelfth of annual operating expenses. Beginning operating cash carryover was 145% for fiscal year 2023, is 107% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 80%-90%. 0 2000 4000 6000 8000 10000 12000 14000 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 SEWER QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 11 SEWER - (Operations, Billing & Wastewater Treatment) FUND: 5310 amended ACTUAL BUDGET ACTUAL BUDGET BEGINNING CASH FY21/22 FY22/23 FY22/23 FY23/24 10100 Operating (includes $400,000 reserve) $6,496,741 $8,983,628 $8,983,627 $12,130,134 10125 WWTP Capital Replacement $425,423 $520,724 $520,724 $721,147 10126 Equip Replacement Cash $134,600 $112,600 $112,600 $240,600 1013x Bond Reserves $886,999 $886,874 $886,874 $737,500 $7,943,763 $10,503,825 $10,503,825 $13,829,381 REVENUES 343310 SEWER SERVICE-billed (10100)$6,752,811 $7,172,000 $7,813,068 $8,359,983 for Equipment Replacement $128,000 $128,000 $128,000 $128,000 343360 Misc. ; (10100)$82,854 $5,000 $11,195 $5,000 383010 Impact Fee Admin - Transfer from impact fee fund (10100) $100,000 $100,000 $100,000 $100,000 383015 Debt service transfer from impact fees $1,000,000 $1,150,000 $1,150,000 $1,300,000 Sanitary Bond Debt-LS #9 & LS #3 $0 $5,189,500 $818,246 $4,929,000 WWTP Bonded Debt - EQ Basin/Fermenter $0 $4,349,500 $0 $4,349,500 371010 Interest-operations (10100)$52,540 $30,000 $318,202 $65,000 Interest-WWTP/Capital Replc (10125)$2,872 $1,000 $16,974 $10,000 Total Revenue $8,119,077 $18,125,000 $10,355,685 $19,246,483 Total Available $16,062,840 $28,628,825 $20,859,510 $33,075,864 EXPENSES Expenses from rates $5,501,319 $9,504,178 $6,245,958 $10,204,763 Sanitary equip/wwtp equip. Replacement Funds (10125/10126)$507,571 $705,189 $266,551 $832,867 Capital Outlay/Bonded Debt-WSI (21) -L.S. #9 (FY22 carry)$0 $1,980,500 $967,620 $1,012,880 Capital Outlay/Bonded Debt-L.S. #3 (FY23)$0 $3,020,000 $0 $3,020,000 Capital Outlay/Bonded Debt -WWWTP EQ Basin & Fermenter $125 $4,190,500 $0 $4,190,500 Depreciation (non cash expense)$1,350,000 $1,350,000 $1,350,000 $1,750,000 Total Expenses $7,359,015 $20,750,367 $8,830,129 $21,011,011 Add non cash exp to cash (wwtp repl/depr)$1,800,000 $1,800,000 $1,800,000 $2,200,000 ENDING CASH 10100 Operating (includes $400,000 reserve) $8,983,627 $7,936,450 $12,130,134 $11,755,354 10125 WWTP Capital Replacement $520,724 $273,735 $721,147 $348,280 10126 Equip Replacement Cash $112,600 $233,400 $240,600 $368,600 1013x Bond Reserves (restricted funds)$886,874 $1,234,874 $737,500 $1,792,620 $10,503,825 $9,678,458 $13,829,381 $14,264,854 PROJECTED REVENUE AND FUND SUMMARY 12 SEWER FUND SUMMARY FUND: 5310-454-430620-630/455-430640 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: Sewer billing $145,506 $160,881 $154,107 $164,807 Sanitary Sewer $388,395 $479,931 $415,406 $537,131 WWTP & LAB $772,838 $930,836 $818,799 $1,009,804 Subtotal $1,306,740 $1,571,648 $1,388,312 $1,711,742 Maintenance & Operations: Sewer Billing services $171,984 $187,391 $177,048 $204,323 Sanitary Sewer $431,185 $561,116 $396,820 $598,912 WWTP & Lab $1,226,964 $1,522,702 $1,167,899 $1,635,001 Subtotal $1,830,133 $2,271,209 $1,741,767 $2,438,237 Capital Outlay from rates: Sanitary Sewer Operation $141,681 $2,845,941 $880,505 $3,016,356 WWTP & Lab $8,500 $480,000 $0 $480,000 Subtotal $150,181 $3,325,941 $880,505 $3,496,356 Debt Service: Sanitary Sewer $669,876 $800,339 $700,333 $883,751 WWTP $1,085,738 $1,085,041 $1,085,041 $1,224,678 Subtotal $1,755,614 $1,885,380 $1,785,374 $2,108,429 City/Evergreen Replacement funded from rates:$400,000 $450,000 $450,000 $450,000 Total $5,442,667 $9,504,178 $6,245,958 $10,204,763 Capital Outlay - Other funds: Equipment (10126)$154,624 $7,200 $0 $0 WWTP (10125) Replacement account $352,947 $697,989 $266,551 $832,867 Sanitary/Treatment bonded capital projects $125 $9,191,000 $967,620 $8,223,380 Depreciation (non-cash item) Sanitary $500,000 $500,000 $500,000 $900,000 Depreciation (non-cash item) WWTP $850,000 $850,000 $850,000 $850,000 Total $7,300,364 $20,750,367 $8,830,129 $21,011,011 EXPENSE SUMMARY 13 SEWER OPERATIONS FUND: 5310-454-430630 amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 6.45 6.60 6.60 6.60 110 Salaries & Wages $306,835 $370,013 $328,347 $416,234 121 Overtime $432 $5,500 $129 $5,500 153 Health Insurance $57,120 $74,895 $60,396 $81,817 155 Retirement - PERD $24,008 $29,522 $26,534 $33,581 Subtotal $388,395 $479,931 $415,406 $537,131 Maintenance & Operations: 210 Office Supplies/Equip/ Computer Supplies/GIS $10,784 $15,800 $9,429 $15,800 218 Equipment (Non Capital)/Safety Equip & Supplies $5,322 $8,500 $7,617 $8,500 229 Other Supplies/Janitorial/Consumable Tools $1,465 $2,500 $1,366 $2,500 231 Gas & Oil $14,073 $14,500 $13,447 $19,000 312 Postage, Printing & Advertising $270 $500 $117 $500 341 Electricity $51,605 $57,000 $50,792 $57,000 344 Natural Gas $13,897 $16,500 $14,932 $18,000 345 Telephone & Comm., Alarms $23,903 $27,500 $26,000 $27,500 353 Auditing $3,000 $3,000 $2,459 $3,600 354 Contract Services $31,002 $45,000 $12,884 $45,000 355 Other Contract Services - Evergreen Meter Reading Charge $13,005 $31,200 $29,232 $36,000 356 Consultants-Modeling $7,222 $20,000 $6,732 $20,000 362 Equipment Maintenance/Buildings & Radios $5,832 $11,500 $6,702 $11,500 373 Dues & Training, Licenses $3,128 $10,250 $2,798 $10,250 388 Medical Services $1,020 $650 $365 $1,000 410 Construction Materials $5,595 $12,000 $7,467 $12,000 425 Materials - Pumps/Lift Stations $61,311 $96,000 $37,933 $105,000 510 Property & Liability Ins $18,697 $25,389 $25,389 $27,928 512 $10,000 Uninsured Loss/$15,000 Goodwill Expenditures $200 $25,000 $2,736 $25,000 521 Central Garage Transfer $12,955 $10,974 $10,974 $15,406 522 Administrative Transfer $77,331 $74,053 $74,053 $76,333 528 Information Tech. Transfer $62,678 $46,300 $46,300 $54,095 532 BNSF Lease $6,890 $7,000 $7,096 $7,000 Subtotal $431,185 $561,116 $396,820 $598,912 EXPENSE DETAIL 14 SEWER OPERATIONS FUND: 5310-454-430630 amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430635 Capital Outlay: Equipment (10126) 940 Machinery & Equipment (carryover)$154,624 $7,200 $0 $0 Total Equipment $154,624 $7,200 $0 $0 430630 Capital Outlay: from Rates (10100) 922 L.S. #9 Improvements (carryover)$29,945 $217,168 $11,498 $205,670 940 Machinery & Equipment $85,672 $0 $0 $0 948 Repair & Replacement of Sewer Main $0 $0 $0 $0 950 RR & Upsize of line upstream of WWTP (carry/new)$0 $93,718 $0 $192,728 951 5th Alley E., 4th Ave EN, 7th Ave EN (ARPA prjs, City match)$0 $750,000 $1,750 $748,250 953 Shop Complex Pavement Restoration $0 $0 $0 $0 954 Main Replcmnt - 1st & 2nd Ave EN from Wyoming North $958 $1,200,961 $624,815 $0 956 SCADA L.S. Control System Upgrades $0 $10,000 $0 $10,000 958 Design-L.S. #3 Improvements (rates & impact fees)carry/new $19,416 $464,094 $178,007 $336,087 959 L.S. #10 Control Panel Relocation & Upgrade (carry)$0 $60,000 $47,102 $12,898 960 Manhole Rehabilitation /Sewer Main Repairs $5,690 $50,000 $17,333 $50,000 961 Lift Station #36 Improvements & Conveyance $0 $0 $0 $1,460,723 962 Sewer Main Slip Lining $0 $0 $0 $0 Total Capital Outlay $141,681 $2,845,941 $880,505 $3,016,356 430631 Capital Outlay: Bonded 922 L.S. #9 Improvements $0 $1,980,500 $967,620 $1,012,880 957 West Side Interceptor $0 $0 $0 $0 958 L.S. #3 Improvements $0 $3,020,000 $0 $3,020,000 $0 $5,000,500 $967,620 $4,032,880 Debt Service 490204-6xxDebt Service -Principal, Interest, Fiscal Agent Fees $669,876 $800,339 $700,333 $883,751 510400-831Depreciation Expense $500,000 $500,000 $500,000 $900,000 Total Sanitary Sewer Operating Budget $2,285,761 $10,195,027 $3,860,684 $9,969,030 EXPENSE DETAIL 15 SEWER OPERATIONS FUND: 5310-454-430630 amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 2.05 2.05 2.05 2.05 430620 Sewer Billing 110 Salaries & Wages $110,508 $125,965 $122,875 $130,037 153 Health Insurance $26,018 $25,347 $21,859 $24,109 155 Retirement - PERD $8,980 $9,569 $9,373 $10,661 Subtotal $145,506 $160,881 $154,107 $164,807 Materials and Services: 215 Office Supplies/Computers $5,719 $11,500 $6,858 $10,500 353 Auditing $2,000 $2,000 $1,616 $2,500 354 Billing Costs/Grizzly Sec. & Mail Room $47,480 $55,000 $49,577 $55,000 355 Billing Costs/bank & cc fees, CenturyLink $28,797 $35,000 $38,530 $38,000 356 Billing Costs/printing, shredding $510 $1,000 $561 $1,000 373 Dues & Training $390 $4,000 $1,015 $4,000 522 Administrative Transfer $10,530 $11,191 $11,191 $12,476 528 Information Tech. Transfer $76,558 $67,700 $67,700 $80,847 Subtotal $171,984 $187,391 $177,048 $204,323 Total Sanitary Sewer Billing Budget $317,490 $348,272 $331,155 $369,130 FY 2024 BUDGET HIGHLIGHTS Line Item Detail: SANITARY SEWER 425 Materials - Pumps/Lift Stations - $105,000 The City maintains 42 sewer lift stations which contain 80 pumps and motors, numerous drives, check valves and controls. Many of our pumps have reached the end of their service life cycle. In addition to routine maintenance, repairs were mostly associated with pump and motor failures, or level transmission and control malfunctions. This budget accommodates 5-6 major pump replacements a year. $20,000 in the line item is for three purchase of three air-powered wet well mixers and $15,000 to install (2) eradicator kits. The eradicator kits shred rags and debris clogging the pumps which helps conveyance through our sewer system. EXPENSE DETAIL 16 SEWER OPERATIONS FUND: 5310-454-430630 Line Item Detail: SANITARY SEWER Cont. Capital Outlay: from Rates (10100) 951 Main Replcmnt-5th Alley E., 4th Ave EN, 7th Ave EN - Carryover 748,250 City's portion of ARPA Water/Sewer Bundle Project (WW-RR-02,05,06) 956 SCADA L.S. Control System Upgrades - $10,000 Sewer lift stations utilize a web based SCADA system to monitor lift station conditions. This continued allocation ensures funding for all unforeseen upgrades and maintenance to the SCADA system and supporting equipment (WW-RR-08). 959 L.S. #10 Control Panel Relocation & Upgrade - Carryover $12,898 Move the pump control panel out of the dry well to an above ground building. Update the control panel with an Advanced Integrinex control panel. The control panel was installed in 1995 and is currently in a very humid location in the dry well of lift station 10. The project will include a 7'X7' building with heat and ventilation, conduit and electrical and a new control panel (WW-LS-13). 960 Manhole & Sewer Main Rehabilitation & Replacement - $50,000 This project allows for the reconstruction or replacement of sanitary sewer manholes and mains that have deteriorated and are approaching a potential failure. The sewer crews review and record the function of manholes and mains. During this review, crews prioritize the potential projects according to the severity of the deterioration (WW-EX-03). Capital Outlay - Impact Fee Funds (10123) 955 Main & Lift Station Upsize -Total $1,493,812 - Carryover $1,172,000 & New Appropriation of $321,812 Misc. sewer contract main upsize, facility enlargements, or regional lift station. Increased for potential new development projects in North and South Kalispell (WW-G&D-01). Capital Outlay - from Rate (10100) and Impact Fee Funds (10123) 950 RR & Upsize of Sewer Main at WWTP - Total $468,449 -Carryover $93,718 & New Appropriation of $99,010 from rates, Carryover $231,922 & New Appropriation of $43,799 from impact fees This project replaces a total of 377 Ln Ft of failing 36" sewer main with a new upsized sewer main. The project is split between rates and impact fees for the upsize portion and also split between sewer conveyance and treatment as a portion of the pipe is inside the WWTP (WW-EX-19). FY 2024 BUDGET HIGHLIGHTS 17 SEWER OPERATIONS FUND: 5310-454-430630 Line Item Detail: SANITARY SEWER Capital Outlay - from Bond, Rates and Impact Fees - Total $3,620,764 958 Lift Station #3 Improvements - Carryover $286,087 & New Appropriation of $50,000 from rates, Carryover $214,677 & New Appropriation of $50,000 from impact fees, and $3,020,000 Bond This project upsizes lift station #3 and the influent pipe entering Lift Station #3 from the existing 8" PVC gravity main to a new 18" PVC gravity main. In addition, a new 12" PVC force main extending from the lift station to the west side of the Highway 93 bypass will connect to a new section of 12" PVC gravity sewer that will then connect to the Westside Interceptor. This project will alleviate capacity issues during peak flows and prevent needing to upsize Trunk Line A within existing developed areas (WW-M-01 & WW-EX-09). Additional funding for this project is included in the ARPA Budgets. Capital Outlay - from Rate (10100) and Impact Fee Funds (10123) 961 Lift Station #36 Improvements & Conveyance - Total $2,921,446 - $1,460,723 Rates and $1,460,723 Impact Fee LS 36 is a regional lift station that services areas north of the Stillwater River. Build out flows from approved subdivions triggers upgrades to meet standard design flow demands. This project provides the lift station and collection upgrades nesseary to meet planned growth demands for the sewer service area (WW-LS-06). 922 Capital Outlay - from Bond and Rates - Total $1,218,550 Lift Station #9 Improvements - Carryover $205,670 from rates and $1,012,880 from Bond (Carryover) This project is located adjacent to Fairway Boulevard in the Buffalo Hills Golf Course and replaces, relocates and upsizes the existing lift station and pipe entering Lift Station #9 with a 15" size to match the existing pipe size just upstream of the pipe section to be replaced. The existing 253 gpm pumps in the lift station will be upsized to accommodate peak flows in the short-term. Provide additional capacity for 860 gpm flows at full buildout. Lift station improvements entail full lift station replacement (WW-LS-01). FY 2024 BUDGET HIGHLIGHTS - con't. 18 WASTEWATER TREATMENT PLANT FUND: 5310-455-430640 amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 6.55 7.65 7.65 7.65 110 Salaries & Wages $468,088 $574,139 $506,862 $634,593 111 Seasonal Salaries $0 $5,000 $0 $5,000 112 Severance $0 $0 $5,828 $0 121 Overtime $25,577 $22,500 $23,744 $22,500 153 Health Insurance $87,911 $117,561 $86,144 $113,292 155 Retirement - PERD $39,099 $45,581 $42,145 $50,951 Subtotal $620,675 $764,780 $664,723 $826,336 Maintenance & Operations: 210 Office Supplies/Equip/Computers $12,959 $14,800 $9,846 $14,800 218 Safety Equipment & Supply $1,951 $3,500 $3,129 $3,500 225 Alum $15,550 $42,000 $11,131 $56,500 226 Chlorine, Chemicals & Polymer $124,787 $154,000 $159,091 $186,000 229 Other Supplies/Janitorial/Consumable Tools/Equip Rental $7,330 $8,000 $7,000 $8,000 231 Gas & Oil $20,029 $19,000 $19,729 $33,000 312 Postage & Shipping $253 $550 $21 $550 336 DEQ Permits, Licenses and Fees $10,404 $16,000 $11,807 $16,000 341 Electricity $180,968 $195,000 $190,474 $207,500 342 Water $4,240 $7,000 $4,764 $7,000 344 Natural Gas $57,295 $82,000 $56,812 $82,000 345 Telephone & Comm., Alarms $5,941 $15,000 $12,799 $15,000 353 Auditing $2,500 $2,500 $2,002 $3,000 354 Contract Services-Glacier Gold $132,809 $135,000 $123,686 $135,000 355 Other Contract Services / Land Fill $55,545 $57,500 $56,068 $60,000 356 Consultant-Elec Eng/Site Specific Sampling $106,837 $220,000 $63,025 $220,000 358 Consultant - Support TMDL, Pretrmnt, Temp Monitoring, Etc. $117,442 $100,000 $17,438 $100,000 360 Maintenance Service -Misc.$27,795 $35,000 $31,278 $35,000 366 Building Maintenance $37,990 $40,000 $35,389 $42,000 373 Dues, Training & Training Materials $6,046 $10,500 $6,841 $10,500 388 Medical Services $679 $500 $517 $500 510 Property & Liability Insurance $52,332 $78,833 $78,833 $90,804 521 Central Garage Transfer $18,746 $18,065 $18,065 $22,296 522 Administrative Transfer $120,105 $133,097 $133,097 $136,103 528 Information Tech. Transfer $54,684 $48,357 $48,357 $57,748 Subtotal $1,175,217 $1,436,202 $1,101,199 $1,542,801 EXPENSE DETAIL 19 WASTEWATER TREATMENT PLANT FUND: 5310-455-430640 amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430640 Capital Outlay: Operating Funds 921 Install Dome for Secondary Clarifiers (carryover)$0 $419,000 $0 $419,000 930 Biosolids Alternate Disposal Eng.(rates & impact fees)$0 $61,000 $0 $61,000 Subtotal $0 $480,000 $0 $480,000 430645 WWTP Replacement Funds:Evg (10125) 362 Equipment Maintenance $54,700 $153,000 $139,512 $187,000 921 E. Secondary Clarifier Coating Prj $0 $0 $0 $0 922 Fermenter Reconstruction (carry)$56,311 $263,689 $47,228 $216,461 934 Secondary Digesters Lid Inspections $13,966 $20,000 $22,727 $0 940 Machinery & Equipment (carryover & new)$227,970 $123,800 $56,834 $115,000 950 RR & Upsize main at WWTP(rates & impact fees)$0 $137,500 $250 $314,406 Subtotal $352,947 $697,989 $266,551 $832,867 Capital Outlay: Bonded: 922 Construct New Fermenter (rehab)$0 $1,675,500 $0 $1,675,500 933 Construct New EQ Basin $125 $2,515,000 $0 $2,515,000 Subtotal $125 $4,190,500 $0 $4,190,500 4902xx-6xxDebt Service $1,085,738 $1,085,041 $1,085,041 $1,224,678 831 WWTP Replacement Reserve $400,000 $450,000 $450,000 $450,000 Depreciation Expense (non cash)$850,000 $850,000 $850,000 $850,000 Subtotal WWTP $4,484,702 $9,954,512 $4,417,514 $10,397,183 EXPENSE DETAIL 20 WASTEWATER TREATMENT PLANT FUND: 5310-455-430640 amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430646 Laboratory Operations - Personal Services: FTE's 2.0 2.0 2.0 2.0 110 Salaries & Wages $124,872 $136,840 $127,156 $151,668 153 Health Insurance $17,155 $18,424 $16,600 $19,714 155 Retirement - PERD $10,137 $10,792 $10,320 $12,085 Subtotal $152,164 $166,056 $154,076 $183,468 Maintenance & Operations: 210 Office Supplies/Computers/other Supplies/Shipping $2,367 $7,000 $3,731 $7,000 218 Non Capital Equip - Safety/Other $3,420 $8,500 $8,387 $5,000 222 Lab Supplies $17,273 $18,500 $17,352 $18,500 349 Lab services $16,624 $22,000 $21,938 $22,000 350 Pretreatment Services $6,593 $15,000 $5,451 $15,000 362 Service Contracts / Equipment Maintenance $5,340 $10,000 $9,841 $10,500 373 Dues & Training, Licenses $0 $5,500 $0 $5,500 940 Machinery & Equipment $8,630 $0 $0 $8,700 Subtotal $60,247 $86,500 $66,700 $92,200 Subtotal Laboratory $212,411 $252,556 $220,776 $275,668 Total Treatment Plant $4,697,113 $10,207,069 $4,638,291 $10,672,851 Line Item Detail - Wastewater Treatment Plant 225 Alum - $56,500 Alum is the chemical used to meet the effluent permit total phosphorus numbers when the biological process of the fermenter is not operational. The Fermenter will be down for rehabilitation which will increase our alum usage in FY24. Alum price has increased 35%. 226 Chlorine, Chemicals & Polymer - $186,000 Polymer addition is used as part of the dewatering process for biosolids production. The $32,000 increase is due to a 21% increase in polymer and an 85% increase in chlorine. 341 Electricity - 207,500 Additional funds reflect an electrical rate increase and an increase in electricity for additional flows. 345 Telephone, Communication & Alarms - $15,000 Includes annual fiber costs for IT to connect WWTP with City network. 355 Other Contract Services - $60,000 Rag /grit and landfill biosolids disposal fees. Increased to support annual maintenance contracts for plant generators, air compressors, and facility crane inspections. FY 2024 BUDGET HIGHLIGHTS EXPENSE DETAIL 21 WASTEWATER TREATMENT PLANT FUND: 5310-455-430640 Line Item Detail - Wastewater Treatment Plant 356 Consultant - Electrical Engineer and Site Specific Study - Total $220,000 $20,000 Electrical Engineer - Continue to update the 1992 antiquated computer control programming for operations of the modernized equipment in the current plant. Ongoing trouble shooting when failures occur in communications and the computer control program. $200,000 - Site Specific Standard Study Evokes a process for a permittee to demonstrate that the site specific reduction of one nutrient will achieve the highest attainable condition (HAC) the same as it could by a reduction of both nutrients. The permittee is required to demonstrate through monitoring, modeling and evaluation interim effluent limits, different than the numeric WQ standard, will achieve the the HAC. This is a multi-year program involving a minimum of three years of data collection, analysis, modeling, DEQ collaboration and ultimately the state adopting new rulemaking standards for the WWTP's discharge to Ashley Creek. 358 Consultants -$100,0000 Support for permit related items including TMDL, pretreatment, temperature monitoring, etc. 366 Building Maintenance - $42,000 Misc. building repairs and maintenance to multiple WWTP buildings. 430640 Capital Outlay - Operating Funds 921 Install Dome for Secondary Clarifiers - Carryover $419,000 Design GEO dome covers on secondary clarifiers (3) that allow for full access for inspection and maintenance. Covers will greatly reduce algae growth, sloughing, and odor production, while keeping the waterfowl out of the clarifiers. Resulting in improved operations and effluent quality (WWTP-SCL-3). 644 Capital Outlay - from Bond and Impact Fee Funds 929 Construct New EQ Basin - Total $2,731,453 - $216,453 impact fee (carryover), and $2,515,000 Bond The existing EQ basin is at operational limits for the current flows. This project constructs one 75-FT diameter tank which provides 395,000 gallons of additional equalization basin storage. Design of the 75-FT diameter EQ tank will include considerations for future conversion to a primary clarifier, anticipated for the year 2030. Once the 75-FT diameter tank is converted to primary clarification, the existing rectangular clarifiers can be modified for additional equalization basin capacity. This first phase will be for preliminary engineering (WWTP-EQB-2). 640/44 Capital Outlay - Operating Funds & Impact Fee Funds 930 Biosolids Alternate Disposal Design & Land Acquisition - Carryover $100,000 ($61,000 rates & $39,000 impact fee) As the City approaches the capacity of the Glacier Gold Composting facility of 600 dry/tons per year these funds will be used to implement an alternative means of disposing of our biosolids (WWTP-BDD-2). 950 RR & Upsize of sewer main at WWTP - Total $874,794- Carryover $137,250 replc, New Rate Appropriation $177,156, Carryover $317,500 impact fee, New Impact Fee Appropriation $242,888 This project replaces a total of 377 Ln Ft of corroded 36" sewer main with a new upsized sewer main. The project is split between rates and impact fees for the upsize portion and also split between sewer conveyance and treatment as a portion of the pipe is inside the WWTP (WWTP-Misc.-12). FY 2024 BUDGET HIGHLIGHTS - con't 22 WASTEWATER TREATMENT PLANT FUND: 5310-455-430640 Line Item Detail - Wastewater Treatment Plant 430645 Capital Outlay - Replacement Funds 362 Equipment Maintenance - $187,000 - The WWT plant maintains a long list of equipment some of which includes 76 pumps, 210 valves, air compressors, gas boilers, sand filters, air blowers, fans, motors etc. The original 1992 plant is reaching the expected life span of 25 years and therefore increases in equipment replacement, rehabilitation, and maintenance is expected. Most of the smaller pump replacement costs range in $12,000 - $15,000 range. The larger digester mixer pumps cost $50,000 and an air blower replacement costs would exceed the $125,000 range (WWTP-Misc. 15). Line item includes $24,000 to replace UV bulbs, sleeves and ballasts for the UV system that treats the effluent water for e-coli and fecal coliform for safe discharge into Ashley creek, $30,000 to install the gas monitoring system, and $7,000 to replumb boiler heating piping. Capital Outlay - from Replacement Funds and Bond 922 Rehabilitate Fermenter-Total $1,891,961 - Carryover $216,461 Replcmnt Funds and $1,675,500 Bond Initial condition assessment was performed in 2020. Due to the condition, a second analysis determining the structural condition of the internal concrete and steel components was completed in 2021. Results from both assessments provided the final scope for rehabilitation for the fermenter, and construction is scheduled to begin in the summer of 2022 with completion in 2023 (WWTP-Misc. 8). 940 Machinery & Equipment Replacement Fund - Total $115,000, Carryover $55,000, New Appropriation $60,000 $25,000 - (Carryover) Digested Sludge Pump and 3- Way Valve and North & South Final Clarifier 3-Way Valves $35,000 - (Carryover $30,000, New Appropriation $5,000) - Plant PLC Processors $40,000 - Primary Sludge to Fermenter Grinder $15,000 - Fermenter Sludge Wasting Controller Laboratory Operations: 349/350 Lab Services-$22,000 & Permit & Pretreatment Testing-$15,000 = Total $37,000 Pretreatment Program: The permit requires development and ongoing implementation of an industrial pre-treatment program. WWTP laboratory supports all of the ongoing sampling and analysis as required in the discharge permit. 362 Service Contracts/Equipment Maintenance - $10,500 Includes funds for the annual service contracts for maintenance on probes and lab equipment. 940 Machinery & Equipment - $8,700 $8,700 TKN Block Digestion System. This would allow us to prepare samples for TKN analyses in-house saving approximately $7,000/year in 3rd party lab testing. FY 2024 BUDGET HIGHLIGHTS - con't 23 SEWER SYSTEM IMPACT FEES FUND: 5311 amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Beginning Cash 10100 Cash: Admin from Impact Fees $69,204 $93,106 $93,106 $83,270 10100 Cash: Admin from Impact Fees - Treatment $47,611 $56,500 $56,500 $58,454 10123 Cash: Sanitary (collection) Impact Fees $2,768,615 $3,855,745 $3,855,745 $4,331,317 10124 Cash: Treatment Impact Fees $2,646,572 $3,002,655 $3,002,655 $2,960,882 Total Cash $5,532,002 $7,008,006 $7,008,006 $7,433,923 Revenue 343330 Collection Impact Fee (less admin)$1,587,661 $950,000 $1,048,113 $750,000 343330 5% Collection Admin (to 5310)$83,902 $50,000 $55,164 $37,500 343335 Treatment Impact Fee (less admin)$943,901 $560,000 $702,131 $460,000 343335 5% Treatment Admin (to 5310)$48,889 $28,000 $36,954 $23,000 371010 Interest Revenue - Sanitary (collection)$18,885 $11,000 $105,375 $15,000 371010 Interest Revenue - Treatment $15,708 $9,500 $76,512 $11,000 Total Revenue $2,698,946 $1,608,500 $2,024,249 $1,296,500 Total Available $8,230,948 $8,616,506 $9,032,255 $8,730,423 Expenses 900 Capital from Sanitary (collection) Impact Fees $19,416 $1,796,515 $177,916 $3,494,933 Capital from Treatment Impact Fees $103,526 $743,369 $170,416 $815,089 825 Admin. Fees - Transfer to sewer $100,000 $100,000 $100,000 $100,000 800 Debt Service from Sanitary (collection) Impact Fees $500,000 $500,000 $500,000 $650,000 Debt Service from Treatment Impact Fees $500,000 $650,000 $650,000 $650,000 Total Expenses $1,222,942 $3,789,884 $1,598,332 $5,710,022 Ending Cash 10100 Cash: Admin from Impact Fees - Collection $93,106 $78,106 $83,270 $55,770 10100 Cash: Admin from Impact Fees - Treatment $56,500 $49,500 $58,454 $46,454 10123 Cash: Sanitary (collection) Impact Fees $3,855,745 $2,520,230 $4,331,317 $951,385 10124 Cash: Treatment Impact Fees $3,002,655 $2,178,786 $2,960,882 $1,966,793 Total Cash $7,008,006 $4,826,622 $7,433,923 $3,020,402 REVENUE PROJECTION 24 SEWER SYSTEM IMPACT FEES amended ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 SANITARY COLLECTION 454-430635 Capital Outlay - Impact Fee funds (10123) 950 RR & Upsize main at WWTP (rates&impact)(carry/new)$0 $231,922 $0 $275,721 955 Main & Lift Station Upsize - Carryover & New Appropriation $0 $1,172,000 $0 $1,493,812 957 West Side Interceptor Phase I $0 $0 $0 $0 958 Design-L.S. #3 Improvements (rates&Impact) (carry/new appr.)$19,416 $392,593 $177,916 $264,677 961 Lift Station #36 Improvements & Conveyance $0 $0 $0 $1,460,723 Total Capital from Sanitary Impact Fee Funds $19,416 $1,796,515 $177,916 $3,494,933 825 Transfer to 5310 for admin $60,000 $65,000 $65,000 $65,000 820 Transfer to 5310 for debt $500,000 $500,000 $500,000 $650,000 Total Sanitary Impact Fee Funds $579,416 $2,361,515 $742,916 $4,209,933 455-430644 TREATMENT 929 Construct New EQ Basin (carryover)$103,526 $386,869 $170,416 $216,453 930 Biosolids Alternate Disposal Eng. (rates & impact fees)$0 $39,000 $0 $39,000 950 RR & Upsize main at WWTP(rates & impact fees)$0 $317,500 $0 $559,636 Total Capital from Treatment Impact Fee Funds $103,526 $743,369 $170,416 $815,089 825 Transfer to 5310 for admin $40,000 $35,000 $35,000 $35,000 820 Transfer to 5310 for debt $500,000 $650,000 $650,000 $650,000 Total Treatment Impact Fee Funds $643,526 $1,428,369 $855,416 $1,500,089 An Impact Fee committee oversees the recommendations for use of these funds. Impact fees can be used for capital purchases and projects related to growth. Amounts budgeted are purchases of items approved on the capital improvement plan. Capital purchases must have a minimum 10 year life. FUND: 5311 EXPENDITURE SUMMARY/ DETAIL PROGRAM DESCRIPTION 25 PURPOSE OF THIS DEPARTMENT: The purpose of this department is to provide for a means of storm water conveyance to designated storm water management areas and outfalls, thus reducing the localized and undesirable occurrence of storm water ponding. Responsibilities also include implementation of the Storm Water Management Program to DEPARTMENT PERSONNEL: (8.15 FTE) .10 Public Works Director .25 Engineering Tech/GIS/IT Support .25 Engineer III .15 Deputy Public Works Director .15 Budget Resource Manager .20 Administrative Assistant .50 Construction Inspector/Manager .50 Storm/Sewer Maintenance Supervisor .10 Administrative Coordinator 3.0 Storm Maintenance Technician .95 Engineer II .25 Special Street Maintenance Operator .05 Road and Fleet Superintendent .20 General Laborer .10 Assessment Coordinator .40 Utility Management Superintendent 1.0 Environmental Specialist GOALS OF THIS DEPARTMENT: 1. To maintain and operate the storm water collection, detention, and treatment facilities for the conveyance 2. Implement requirements of the Municipal Separate Storm Sewer System Discharge Permit (MS4). INTENDED OUTCOMES FROM BUDGET EXPENDITURES STORM SEWER FUND #5349 minimize pollutant run off to waterbodies in accordance with State and Federal Regulations. of storm water. The FY24 budget for Storm Sewer provides capital projects to improve conveyance for existing stormwater systems and improve water quality from a large drainage watershed that discharges to Ashley Creek and the Stillwater River. The budget supports the design and construction of a regional conveyance in north Kalispell and an update to the facility plan which will model, evaluate, and provide projects involving the existing storm systems functionality and capacity and necessary future system projects to support growth. STORM SEWER FUND FUND #5349 The storm sewer fund receives almost all of its revenue from property assessments. The storm sewer fund should have enough cash available at July 1st (and January 1st) to pay expenses, less expected revenues, through December (June). In the storm sewer fund, like other assessed operating funds, a beginning cash carryover of 55%-75% of budgeted expenses has been sufficient to pay the fund expenses through December, if a balanced budget is presented. Beginning operating cash carryover was 212% for fiscal year 2023, is 218% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 225%-235% of estimated operating expenses. 0 1000 2000 3000 4000 5000 6000 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 1s t Q T 2 0 2 4 2n d Q T 2 0 2 4 3r d Q T 2 0 2 4 4t h Q T 2 0 2 4 STORM SEWER QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 26 STORM SEWER ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: Operating $2,461,479 $2,794,145 $2,794,145 $3,642,327 10190 Cash, Designated Equipment Replacement $242,898 $77,808 $77,808 $94,900 10193 Cash, Designated Capital Projects $1,437,099 $1,497,854 $1,497,854 $1,736,873 10130 Cash, Bond Reserve $38,505 $78,625 $78,625 $78,625 Total Cash $4,179,981 $4,448,432 $4,448,432 $5,552,725 REVENUES 343370 Storm Assessments-billed (10100)$1,474,482 $1,499,487 $1,579,552 $1,585,000 Assessments - designated for equipment repl (10190)$75,000 $75,000 $75,000 $75,000 Assessments - designated for capital projects (10193)$350,000 $350,000 $350,000 $350,000 Bonded Debt $1,100,666 $0 $0 $0 334040 Petro Tank/Monitory Reimbursement (10100)$650 $1,000 $4,592 $1,000 343035 Permit fees & other Charges for Service (10100)$7,621 $4,000 $11,448 $3,000 363040 Penalty & Interest (10100)$4,167 $2,500 $22,216 $2,500 371010 Interest (10100)$22,728 $15,000 $129,428 $25,000 383015 Debt service transfer from impact fees $85,000 $150,000 $86,000 $140,000 383010 Impact Fee 5% Admin - Transfer from impact fee fund $10,000 $10,000 $10,000 $10,000 Total Revenue $3,130,314 $2,106,987 $2,268,236 $2,191,500 Total Available $7,310,295 $6,555,419 $6,716,668 $7,744,225 EXPENSES EXPENSES FROM RATES (10100)$1,271,982 $1,453,498 $995,054 $1,703,091 Capital Equipment - replacement (10190)$240,090 $62,500 $57,908 $0 Capital Projects (10193)$289,245 $1,596,481 $110,981 $1,883,102 Capital Outlay - Bonded Debt $1,060,546 $0 $0 $0 Depreciation (non-cash expense)$360,000 $360,000 $360,000 $400,000 Total Expenses $3,221,863 $3,472,479 $1,523,943 $3,986,193 add back depreciation/other $360,000 $360,000 $360,000 $400,000 ENDING CASH* 10100 Cash, Operating $2,794,145 $3,022,634 $3,642,327 $3,705,736 10190 Cash, Designated Equipment Replacement $77,808 $90,308 $94,900 $169,900 10193 Cash, Designated Capital Projects $1,497,854 $251,373 $1,736,873 $203,771 10130 Cash, Bond Reserve $78,625 $78,625 $78,625 $78,625 $4,448,432 $3,442,940 $5,552,725 $4,158,032 FUND: 5349-453-430246 PROJECTED REVENUE AND FUND SUMMARY 27 STORM SEWER ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: 8.00 8.15 8.15 8.15 110 Salaries & Wages $488,194 $575,707 $478,679 $619,004 121 Overtime $454 $4,000 $146 $4,000 153 Health Insurance $91,840 $106,252 $79,468 $115,145 155 Retirement $38,452 $45,839 $38,272 $49,787 Subtotal $618,940 $731,797 $596,565 $787,935 Maintenance & Operations: 210 Office Supplies/Equip/Computer/GIS $15,073 $18,500 $13,164 $18,500 218 Equipment (non capital)/ Safety Equip & Supplies $2,628 $6,000 $6,111 $6,000 229 Other Supplies/Consumable Tools $0 $2,200 $294 $2,200 231 Gas & Oil $13,989 $14,500 $13,007 $18,500 345 Telephone & Communication $2,216 $3,250 $2,085 $3,250 353 Auditing $1,150 $1,150 $938 $1,380 354 Contract Services $7,121 $10,000 $6,512 $10,000 356 Stormwater Reg Compliance Program/Permit $32,028 $35,000 $10,340 $35,000 358 Consultants/Facility Plan (Carryover/new)$19,910 $260,000 $49,423 $350,000 359 Consultants/TMDL / Permit $26,862 $30,000 $9,654 $30,000 360 Equipment/Buildings Repair & Maint.$570 $5,000 $2,038 $5,000 362 Groundwater Monitoring $5,605 $6,500 $0 $6,500 371 Curb, Gutter, Manhole & Inlet Maint. $10,985 $21,000 $14,954 $21,000 373 Dues & Training $2,416 $10,250 $3,228 $10,250 388 Medical Services $0 $100 $0 $100 410 Construction Materials $2,732 $12,000 $1,969 $12,000 510 Liability/Prop. Ins. ($18,000; $5,000 uninsured loss)$13,436 $15,340 $15,340 $15,554 521 Central Garage Transfer $12,955 $10,974 $10,974 $15,406 522 Administrative Transfer $49,223 $50,191 $50,191 $57,799 528 Information Tech Transfer $58,450 $42,157 $42,157 $49,790 530 Lease Payments/BNSF $0 $5,500 $4,496 $5,500 Subtotal $277,349 $559,612 $256,875 $673,729 Debt Service 610/620 Principal, Interest, Fiscal Fees $144,701 $162,089 $141,614 $141,426 FUND: 5349-453-430246 EXPENSE DETAIL 28 STORM SEWER ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430246 Capital Outlay: from operating (10100) 955 Sylvan Dr Repair Phase 2 $0 $0 $0 $0 968 W Center from 7th Ave W to Meridian $230,992 $0 $0 $0 972 Meridian Basin Drainage Upgrades Design $0 $0 $0 $100,000 Subtotal $230,992 $0 $0 $100,000 430247 Capital Outlay: from Capital Projects (10193) 952 Storm Drain Correction Funds $18,686 $500,000 $4,898 $750,000 953 Shop Complex Pavement Restoration $0 $0 $0 $0 954 North Main Street Stormwater Project (carry)$0 $252,500 $0 $252,500 956 Wyoming Street Outfall (carry)$0 $225,000 $0 $225,000 957 Wedgewood & Sherwood Design/Survey (carry)$0 $50,000 $0 $50,000 959 Regional Facilities & Piping Design (carry)$25,492 $50,000 $1,704 $0 961 North Regional Conveyance System (carry)$0 $50,000 $0 $50,000 968 W Center from 7th Ave W to Meridian $168,548 $0 $0 $0 969 Strmwtr Quality Trtmnt-8th Ave W, 11 St W, 1st Ave W.$76,519 $468,981 $104,379 $364,602 971 Meridian Ct Drainage Improvements $0 $0 $0 $191,000 Subtotal $289,245 $1,596,481 $110,981 $1,883,102 Capital Outlay: Bonded 970 Regional Facilities & Piping Design $1,060,546 $0 $0 $0 Subtotal $1,060,546 $0 $0 $0 430249 Capital Outlay: from Replacement $ (10190) 840 Machinery & Equipment-MACI Match $0 $0 $0 $0 940 Machinery & Equipment (carry & new)$240,090 $62,500 $57,908 $0 Subtotal $240,090 $62,500 $57,908 $0 510400 831 Depreciation: $360,000 $360,000 $360,000 $400,000 Total $3,221,863 $3,472,479 $1,523,943 $3,986,193 EXPENSE DETAIL FUND: 5349-453-430246 29 STORM SEWER FUND: 5349-453-430246 Line Item Detail: STORM SEWER FUND 356 Stormwater Regulatory Compliance Program/Permit Fees - $35,000 The City of Kalispell is required to comply with Montana Department of Environmental Quality’s General Permit for Storm Water Discharges Associated with Small Municipal Separate Storm Sewer Systems (MS4s). The Permit requires the City to create a TMDL section that is included in its Stormwater Management Plan (SWMP). The TMDL section will identify the measures and BMPs it plans to implement, describe the MS4’s impairment priorities and long-term strategy, and outline interim milestones (i.e., a completion schedule for action items) for controlling the discharge of the pollutants of concern and making progress towards meeting the TMDL. Developing the TMDL section requires contracting with consultants to complete it in the time required. Additionally, the city continues to manage ongoing permit requirements to effectively manage the DEQ approved stormwater management plan. 358 Consultants/Facility Plan - Carryover $260,000, New Appropriation $90,000 - Total $350,000 These funds support and update the 2008 Stormwater Facility Plan. Stormwater Facility planning provides planning and guidelines for current and future stormwater projects within the City. Facility planning will update the City’s modeling and be integrated into the GIS system, as well as support the development of future capital projects for budget and impact fee updates. 371 Curb, Gutter, Manhole, and Inlet Maintenance - $21,000 Provides for manhole frame rehabilitation and funding to correct broken storm water inlet structures. 430246 Capital Outlay: from Operating (10100) 972 Meridian Basin Drainage Upgrades Design - $100,000 The goal of this project is to analyse, design and construct WQ treatment and a flood control facilities for the stormwater basin. The City's TMDL Action Plan identifies this draiange basin as the next priorty basin to install WQ treatment. Additionally, recent growth in the drainage basin has overwhelmed the capacity and flood control is now required (STX-61). 430247 Capital Outlay: from Capital (10193) 952 Storm Drain Correction - Carryover $250,000, New Appropriation $500,000 - Total $750,000 The goal of this project(s) is to provide design and construction for areas in the City that are in need of storm drainage systems and storm drainage system upgrades (STX-21). Projects include: · Areas in sections of the City that have extensive ponding at the intersection caused from rain events. · Improve curb and gutter flow to eliminate ponding and deterioration of pavement. 954 North Main Street Stormwater Project - Carryover $252,500 Runoff from the golf course tends to pond near the southeast border of the golf course property. This project will help to mitigate the ponding and provide drainage mitigations to alleviate impacts to adjacent private properties and support water quality treatment practices for the Wyoming outfall to the Stillwater River. (STX-41). FY 2024 BUDGET HIGHLIGHTS 30 STORM SEWER FUND: 5349-453-430246 430247 Capital Outlay: from Capital (10193) Continued 956 Wyoming Street Outfall - Carryover $225,000 This project allows for the construction of a treatment unit at the Wyoming Street Outfall. The treatment unit will treat stormwater runoff from 100 acres of residential, mixed use, commercial, and hwy land development. Implementation of WQ Treatment projects allow the City to meet MS4 permit and TMDL requirements (STX-49). 957 Wedgewood & Sherwood Design/Survey - Carryover $50,000 Funds include design and survey work for a project that will replace an existing undersized storm sewer with a history of surcharging. The existing sewer is inaccessible and follows the common property line for 4 residential lots between Sherwood Lane and Wedgewood Lane. The sewer is anticipated to be replaced and upsized through pipe bursting. Additional downstream improvements north of Kalispell Middle School on Wedgewood Lane are anticipated to include new inlets, 2 manhole structures, approximately 300 feet of new storm sewer main, and approximately 200 feet of ditch regrading along Northern Lights Boulevard (STX-58). 969 Stormwater Quality Treatment Facility-8th Ave W, 11 St W Outfall, 1st Ave W. S. of City Shops - Carryover $364,602 This project allows for the construction of a treatment facility at 1st Ave West, south of the City Shops. The treatment facility has the potential to treat stormwater runoff from approximately 284 acres of residential, mixed use, commercial, and hwy land development. Implementation of WQ treatment projects allow the City to meet MS4 permit and TMDL requirements (STX-50 & STX51). Remaining portion of project funded with ARPA funds. 971 Meridian Court Drainage Improvements - $191,000 This project removes the non functionable cul-da-sac and improves the stormwater system (inlets and curb/gutter). Once the stormwater improvements are complete, the City will mill and overlay Meridian Ct (STX-60). Capital Outlay - Impact Fee funds (10120) 960 Stormwater Facility Upsizing - Carryover $230,000 Misc. stormwater contract main upsize, and or facility enlargements. 430248 Capital Outlay: from Impact Fees - Carryover $50,000, New Appropriation $100,000 430247 Capital Outlay: from Capital (10193)- Carryover $50,000 961 North Regional Conveyance System - Total $200,000 Preliminary design and permitting for large conveyance system which supports future development north of West Reserve (STX-29). FY 2024 BUDGET HIGHLIGHTS - con't 31 STORM SEWER SYSTEM IMPACT FEES FUND: 5348 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Beginning Cash 10100 Cash: Admin $9,736 $15,859 $15,859 $12,852 10120 Cash: Storm Impact Fees $2,106,245 $1,762,319 $1,762,319 $1,855,711 Total Cash $2,115,981 $1,778,178 $1,778,178 $1,868,563 Revenue 343225 Impact fees (less admin)$306,335 $266,000 $132,860 $150,000 343225 5% Admin (to 5349)$16,123 $14,000 $6,993 $7,500 Interest Revenue - Impact fee cash $10,151 $6,000 $48,236 $10,000 Total Revenue $332,609 $286,000 $188,089 $167,500 Total Available $2,448,590 $2,064,178 $1,966,267 $2,036,063 Expenses 900 Capital from Storm Impact Fees $575,412 $330,000 $1,704 $380,000 825 Admin. Fees - Transfer to storm $10,000 $10,000 $10,000 $10,000 800 Debt Service Transfer(impact fee portion)$85,000 $150,000 $86,000 $140,000 Total Expenses $670,412 $490,000 $97,704 $530,000 Ending Cash 10100 Cash: Admin $15,859 $19,859 $12,852 $10,352 10124 Cash: Storm Impact Fees $1,762,319 $1,554,319 $1,855,711 $1,495,711 Total Cash $1,778,178 $1,574,178 $1,868,563 $1,506,063 PROJECTED REVENUE AND FUND SUMMARY 32 STORM SEWER SYSTEM IMPACT FEES ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 453-430248 Capital Outlay - Impact Fee funds (10120) 959 Regional Facilities & Piping Design $575,412 $50,000 $1,704 $0 960 Stormwater Facility Devlpmnt Support (carryover)$0 $230,000 $0 $230,000 961 North Regional Conveyance System (carry/new)$0 $50,000 $0 $150,000 Subtotal $575,412 $330,000 $1,704 $380,000 825 Transfer to 5349 for admin $10,000 $10,000 $10,000 $10,000 820 Transfer to 5349 for debt $85,000 $150,000 $86,000 $140,000 Total Sanitary Impact Fee Funds $670,412 $490,000 $97,704 $530,000 FUND: 5348 EXPENDITURE DETAIL PROGRAM DESCRIPTION An Impact Fee committee oversees the recommendations for use of these funds. Impact fees can be used for capital purchases and projects related to growth. Amounts budgeted are items approved on the capital improvement plan. Capital purchases must have a minimum 10 year life. 33 PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: (8.50 FTE) .10 Public Works Director .20 Administrative Assistant .15 Budget Resource Manager .05 Deputy Public Works Director .10 Assessment Coordinator .30 Engineer II .20 Administrative Coordinator 6 Solid Waste Operators .30 Road and Fleet Superintendent 1 Solid Waste Supervisor .10 General Laborer GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES The Solid Waste Department collects and disposes of solid waste material from residential and commercial entities to provide a cleaner and healthier condition for the City of Kalispell. SOLID WASTE FUND #5510 1. Collect, handle, and transport solid waste in a safe and effective manner. 2. Provide solid waste services to the community of Kalispell in a respectable and reliable manner. The FY24 budget supports the continuation of solid waste collection and transport operations to service existing and new residential/commercial customers while maintaining a high level of service. Expenditures support carrying over funds for the purchase of two new side arm garbage trucks in accordance with the equipment replacement schedule for Solid Waste. This year the City will continue with the development of a Solid Waste Master Plan. The Master plan will review the current and future costs of service, support alternative rate development, provide content to improve routing and service efficiencies, and enhance service capabilities into additional areas of the City for both residential and commercial customers. SOLID WASTE FUND FUND #5510 The solid waste fund receives almost all of its revenue from property assessments. The solid waste fund should have enough cash available at July 1st (and January 1st) to pay expenses, less expected revenues, through December (June). In the solid waste fund, like other assessed operating funds, a beginning cash carryover of 55%-75% of budgeted expenditures has been sufficient to pay the fund expenses through December if a balanced budget is presented. Beginning operating cash carryover was 82% for fiscal year 2023, is 62% for fiscal year 2024, and is estimated to begin fiscal year 2025 at 55%-65% of estimated operating expenses. 0 200 400 600 800 1000 1200 1400 1600 1800 1s t Q T 2 0 2 2 2n d Q T 2 0 2 2 3r d Q T 2 0 2 2 4t h Q T 2 0 2 2 1s t Q T 2 0 2 3 2n d Q T 2 0 2 3 3r d Q T 2 0 2 3 4t h Q T 2 0 2 3 SOLID WASTE QUARTERLY CASH/EXP/REV (in 1000's) EXPENDITURES RECEIPTS BEG. CASH BAL. 34 SOLID WASTE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash: Operating $1,039,201 $994,207 $994,207 $1,090,791 10120 Cash: Designated Equip Replacement $311,445 $455,188 $455,188 $605,188 Total Cash $1,350,646 $1,449,395 $1,449,395 $1,695,979 REVENUES 343410 Assessments $931,926 $1,120,000 $1,128,177 $1,192,000 -designated for equipment replacement $150,000 $150,000 $150,000 $150,000 343420 garbage collections billed (part year)$30,293 $29,185 $38,942 $30,000 363040 Penalty & Interest $3,259 $2,000 $3,173 $2,000 371010 Interest Earnings $6,667 $5,000 $36,252 $15,000 Inception of loan - 5 Yr Garbage Truck Loan $0 $450,000 $0 $450,000 343360 Misc./Sale of Asset $2,510 $2,500 $0 $0 Total Revenue $1,124,655 $1,758,685 $1,356,544 $1,839,000 Total Available $2,475,301 $3,208,080 $2,805,939 $3,534,979 EXPENSES Total Expenses from Rates (10100)$1,019,649 $1,311,735 $1,109,960 $1,460,500 Capital Outlay -Replacement (10120)$6,257 $900,000 $0 $957,938 *Depreciation/Replacement Fund $150,000 $150,000 $150,000 $150,000 Total Expenses $1,175,906 $2,361,735 $1,259,960 $2,568,438 add back transfer to replacement account $150,000 $150,000 $150,000 $150,000 ENDING CASH 10100 Cash: Operating $994,207 $841,157 $1,090,791 $869,291 10120 Cash: Designated Equip Replacement $455,188 $155,188 $605,188 $247,250 Total Cash $1,449,395 $996,345 $1,695,979 $1,116,541 FUND: 5510-460-430840;430845 PROJECTED REVENUE AND FUND SUMMARY 35 SOLID WASTE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE's 7.45 8.50 8.50 8.50 110 Salaries & Wages $436,062 $526,843 $464,324 $569,256 112 Severance $14,859 $0 $0 $0 121 Overtime/Call Outs $4,683 $6,500 $7,903 $8,000 153 Health Insurance $90,730 $124,920 $97,320 $110,316 155 Retirement - PERD $36,108 $41,736 $37,649 $45,597 Subtotal $582,442 $700,000 $607,196 $733,169 Materials and Services: 213 Office Equip/ Computer Equip & Supplies $12,962 $16,500 $10,474 $16,500 218 Non Capital Equip.- Garbage Containers $37,422 $69,125 $49,674 $71,200 229 Other Supplies/Safety Equip/Consumable Tools $3,802 $5,500 $6,365 $5,500 231 Gas and Oil $78,362 $73,000 $97,882 $116,000 341 Electricity $1,408 $2,050 $1,388 $2,050 344 Natural Gas $2,363 $4,500 $3,418 $4,500 345 Telephone $2,198 $3,500 $2,113 $3,500 354 Contract & Consultant Services $12,229 $122,000 $38,218 $157,000 362 Equipment Maint. & Supplies/Radios $7,810 $55,000 $44,531 $55,000 366 Building Maintenance $427 $5,000 $1,683 $5,000 373 Dues & Training $1,043 $8,000 $2,369 $10,000 388 Medical Services $1,045 $700 $789 $900 510 Property & Liability Ins. $30,643 $24,861 $24,861 $28,110 512 Uninsured Loss - Deductible $0 $4,000 $1,000 $4,000 521 Central Garage Transfer $112,444 $92,039 $92,039 $109,052 522 Administrative Transfer $46,041 $43,982 $43,982 $49,324 528 Information Tech. Transfer $47,008 $41,978 $41,978 $49,695 Subtotal $397,207 $571,735 $462,764 $687,331 FUND: 5510-460-430840;430845 EXPENSE DETAIL 36 SOLID WASTE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 430840 Capital Outlay: 820 Alley Paving - transfer to Gas Tax $40,000 $40,000 $40,000 $40,000 953 Shop Complex Pavement Restoration $0 $0 $0 $0 Subtotal $40,000 $40,000 $40,000 $40,000 430840 Capital Outlay: Replacement Funds (10120) 944 Machinery & Equipment $6,257 $900,000 $0 $900,000 Subtotal $6,257 $900,000 $0 $900,000 600 Debt Service - Garbage Truck $0 $0 $0 $57,938 831 Depreciation (fund replacement account)$150,000 $150,000 $150,000 $150,000 Total $1,175,906 $2,361,735 $1,259,960 $2,568,438 Line Item Detail: Solid Waste 218 Non Capital Equip-Garbage Containers - $71,200 Purchase of new containers for expanded service area and replacement of damaged containers. 231 Gas and Oil - $116,000 Increase to reflect actuals and for expansion/growth into new service areas. 354 Contract & Consultant Services - Total $157,000 - Carryover $122,000, New Appropriation $35,000 $135,000 supports procuring a consultant to update the business plan for current and future solid waste service in the City of Kalispell. The city is at service capacity for commercial customers and nearing service limits for residential customers. An updated plan will review solid waste service policy for commercial and residential, current and future service costs, revenue requirement to support the service, and develop rates to support the service policy established by City Council. 373 Dues & Training - $10,000 Increase in funds is for staff to attend the Waste Expo. The conference provides training and opportunities to evaluate new equipment, products, and processes in the Solid Waste industry. FUND: 5510-460-430840;430845 FY 2024 BUDGET HIGHLIGHTS EXPENSE DETAIL 37 SOLID WASTE Line Item Detail: Water Fund 362 Equipment Maintenance & Supplies - $55,000 Fund for annual inspections and repairs of sidearm trucks thru the City's central garage. This is intended to allocate funds to perform an annual inspection and make repairs throughout the primary 8 years of service in an effort to increase reliability while preserving maintenance costs for the City garbage trucks. 430840 Capital Outlay: Operating Funds 820 Alley Paving - $40,000 Pave approximately six alleys and perform maintenance on existing paved alleys. Paved alleys enable garbage trucks better access to containers, improving operation efficiency, and the alleys are easier to maintain in the winter and summer months. Capital Outlay: Replacement Funds 944 Machinery & Equipment -Carryover $900,000 $450,000 - (Carryover) Side Arm Garbage Truck. Scheduled replacement of 2010 Side Arm (#329). $450,000 - (Carryover) Side Arm Garbage Truck. Scheduled replacement of 2010 Side Arm (#323). This will be a 5 year loan. FUND: 5510-460-430840;430845 FY 2024 BUDGET HIGHLIGHTS - con't. 38 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 Cash, Capital Project $0 $0 $0 $0 REVENUE 334000 St of Mt competitive grant $0 $5,947,987 $0 $5,947,987 334000 St of Mt minimum allocation $0 $3,554,001 $3,066,691 $487,310 Total Revenue $0 $9,501,988 $3,066,691 $6,435,297 Total Available $0 $9,501,988 $3,066,691 $6,435,297 EXPENDITURES 410-430550 922 WWTP - Fermenter Rehab $0 $1,000,000 $0 $1,000,000 925 Water - Noffsinger Water Source Project (N. Main Well)$0 $1,000,000 $86,559 $913,441 950 WWTP - Inf. Pipe/Div. Structure Reconstruction $0 $347,957 $0 $347,957 951 Downtown Water/Sewer Main Replacement $0 $5,554,001 $1,924,469 $3,629,532 954 Sewer Main Replacement - 1st & 2nd Ave EN to Nevada $0 $694,000 $694,000 $0 956 Stormwater Treatment Facilities - Main & Wyoming $0 $377,766 $114,550 $263,216 969 Stormwater Treatment Facilities - Ashley Cr. Drainage $0 $528,264 $247,113 $281,151 Total Capital $0 $9,501,988 $3,066,691 $6,435,297 Total Expenses $0 $9,501,988 $3,066,691 $6,435,297 ENDING CASH 10100 Cash, Capital Project $0 $0 $0 $0 AMERICAN RESCUE PLAN - INFRASTRUCTURE CONST. FUND: 5720-410-430550 PROJECTED REVENUE AND FUND SUMMARY PROGRAM DESCRIPTION The American Rescue Plan Act of 2021 included $19.5 billion of aide for cities and counties with populations under 50,000. This emergency legislative package was to provide the resources needed to address the ongoing COVID-19 public health crisis and spur a strong economic recovery. 39 Page Fund Dept 1-3 6010 Central Garage 698,413$ 4-6 6030 Information Technology 1,719,805$ Total 2,418,218$ INTERNAL SERVICE FUNDS PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: (3 FTE) 1 Mechanic Supervisor 2 Mechanics GOALS OF THIS DEPARTMENT: INTENDED OUTCOMES FROM BUDGET EXPENDITURES CENTRAL GARAGE FUND #6010 1. Provide cost effective and efficient operation for fleet maintenance services. The Central Garage provides an internal customer service response for the proper maintenance and service of the city's fleet of vehicles and equipment. The FY24 Central Garage budget supports continued automotive and equipment service and repairs for the City’s growing fleet. Expenditures provide for in-depth training opportunities for mechanics to stay informed on the technical aspects of design and repairs of vehicles and equipment, including a certified Ford electric vehicle and hybrid training. The certified electric vehicle and hybrid training program also provides access to Emergency Vehicle wiring diagrams and parts manuals for trouble shooting and repairing both the Ford Hybrids and standard vehicles. CENTRAL GARAGE FUND: 6010 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: operating $159,417 $197,350 $197,350 $142,610 Total Cash (beginning of year)$159,417 $197,350 $197,350 $142,610 REVENUES 342050 Fees for Services $620,271 $515,000 $515,000 $615,000 364030 Misc.$3,371 $0 $145 $0 371010 Investment Earnings $1,236 $900 $5,279 $1,500 Total Available $784,295 $713,250 $717,774 $759,110 EXPENSES Personal Services $223,719 $244,828 $224,106 $274,281 M & O $353,408 $371,429 $351,058 $409,482 Capital Outlay $9,818 $0 $0 $14,650 Total Expense $586,945 $616,257 $575,164 $698,413 ENDING CASH Operating cash available $197,350 $96,993 $142,610 $60,697 PROJECTED REVENUE AND FUND SUMMARY 1 CENTRAL GARAGE ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 Personal Services: FTE'S 3 3 3 3 110 Salaries and Payroll Costs $174,461 $191,323 $172,178 $212,006 121 Overtime $757 $2,500 $0 $2,500 153 Health Insurance $35,278 $36,215 $38,542 $43,204 155 Retirement $13,223 $14,789 $13,386 $16,571 Subtotal $223,719 $244,828 $224,106 $274,281 Maintenance & Operations: 210 Office Supplies, Computers & Software $12,119 $19,500 $13,612 $19,500 229 Equipment (Non Capital);Safety Equip, other Supplies $16,722 $9,000 $10,924 $10,700 230 Oil $25,618 $26,500 $18,101 $26,500 231 Gas $1,299 $1,700 $1,560 $1,900 232 Motor Vehicle Parts $160,510 $144,200 $164,644 $160,000 233 Tires $59,645 $58,000 $50,688 $60,500 238 Filters $10,951 $9,500 $9,561 $10,500 241 Consumable Tools, Books $2,041 $2,100 $1,642 $2,100 341 Electricity $3,957 $5,900 $3,701 $5,900 342 Water $738 $2,000 $783 $2,000 344 Natural Gas $7,578 $12,500 $9,994 $12,500 354 Contract Services-Repairs $22,420 $34,000 $35,467 $40,000 360 Wash bay repairs and maintenance $117 $6,000 $155 $6,000 362 Equipment Repairs & Building Maint.$188 $6,000 $3,672 $10,000 373 Dues & Training $1,694 $9,000 $1,470 $12,000 388 Medical Services $230 $500 $55 $500 510 Insurance $4,698 $5,328 $5,328 $5,402 528 Information Tech. Transfer $22,883 $19,701 $19,701 $23,480 Subtotal $353,408 $371,429 $351,058 $409,482 Capital Outlay 921 Scan Tool Replacement $9,818 $0 $0 $0 944 Machinery, Equipment & Tools $0 $0 $0 $14,650 Subtotal $9,818 $0 $0 $14,650 Total $586,945 $616,257 $575,164 $698,413 EXPENSE DETAIL FUND: 6010-410-431330 2 CENTRAL GARAGE Line Item Detail: CENTRAL GARAGE 210 Computer Equipment/Software/Supplies - $19,500 Includes funds for a City Works software license for a fleet management module, scan tool annual licenses, and to meet the computer replacement schedule. 229 Non-Capital Equipment, Safety Equipment & Other Supplies - $10,700 Increase of $1,700 for scheduled replacement of pressure washer. 232 Motor Vehicle Parts - $160,000 The City's fleet continues to grow and part costs are increasing. The newer equipment requires replacement of parts that in the past we were able to repair. 362 Equipment Repairs & Building Maintenance - $10,000 Includes $4,000 for an air system dryer. Current compressed air system doesn't have a dryer, causing moisture to accumulate and run out of the air tools, especially during high usage. A clean dry air supply will prolong the life of the air tools and equipment and is safer to operate. 373 Dues & Training - $12,000 It is necessary to travel out of state for specialized training for the City's fire apparatus, large construction equipment, sweepers, and vac-trucks. The increase is for a mechanic to attend a certified Ford electric vehicle and hybrid training course in Washington. 944 Machinery & Equipment - $14,650 Scheduled replacement of the 2005 tire balancer. FUND: 6010-410-431330 FY 2024 BUDGET HIGHLIGHTS 3 PURPOSE OF THIS DEPARTMENT: DEPARTMENT PERSONNEL: IT Support Specialist; 1 Media Specialist, 2 GIS Specialists GOALS OF THIS DEPARTMENT: 2. Maintain external communication systems for the dissemination of information to the public. INFORMATION TECHNOLOGY FUND #6030 The Information Technology department provides information systems to city staff for the respective services the city of Kalispell offers. As an internal service department, the IT department runs the operations of the IT network, servers and applications, while supporting all city staff IT requests and projects. Additionally, the IT department provides a means to distribute information through IT services such as the city website, broadcast of public meetings, email and the electronic document repository. 1 Information Technology Director; 1 System Administrator, 1 1. Maintain computer systems for the provision of municipal services. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: Servers and computers and are replaced on a schedule between 4-5 years. Limited devices are extended to longer than 5 years. 44 servers, computers, and laptops will be replaced from a combination of new and re-purposed equipment. Re-purposed computers receive new hard drives and a fresh image. A generator will be added to city hall for the IT server room. The server room contains servers and network devices that impact the public safety, remote city sites, and services the city provides to citizens. Continuous power to the server room IT equipment improves the service level for critical systems ensuring less disruption due to loss of power. Four network switches that support the virtual server environment and servers that utilize 10 gig network connectivity at city hall will be replaced. An additional network switch will be replaced at city hall. The analog broadcast event controller and storage device will be replaced with a digital event controller. A downstream device will be added to provide the signal the cable broadcast provider requires. The digital controller is possible after the council chamber AV upgrade of FY 2023. The wide area network includes city staff beyond downtown and in FY 2024 staff will have access to resources previously unavailable from the non downtown sites. Access now available after the fiber and firewall connectivity changes in FY 2022 and FY 2023. INFORMATION TECHNOLOGY FUND ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: Operating 280,384$ 598,331$ 598,331$ 484,354$ 10120 Cash, Replacement account 10,000$ 35,000$ 35,000$ 75,275$ 290,384$ 633,331$ 633,331$ 559,629$ REVENUES 393000 Charge for service-other Funds 753,914$ 628,947$ 629,126$ 726,448$ 335230 Entitlement (General Fund share)430,000$ 370,000$ 370,000$ 440,000$ 341027 Charter Franchise Fees (General Fund share)210,000$ 210,000$ 145,015$ 225,000$ 371010 Interest 1,100$ 1,100$ 15,667$ 10,000$ 364030 Misc./ sale -$ -$ 185$ -$ Total Revenue 1,395,014$ 1,210,047$ 1,159,993$ 1,401,448$ Total Available 1,685,398$ 1,843,378$ 1,793,324$ 1,961,077$ Information Technology 1,035,369$ 1,467,868$ 1,173,495$ 1,463,255$ Equipment 41,697$ 54,000$ 15,475$ 46,525$ Equipment from Replacement $ -$ 120,000$ 44,725$ 160,025$ Depreciation/Replacement reserve -$ 50,000$ 50,000$ 50,000$ Total expenses 1,077,066$ 1,691,868$ 1,283,695$ 1,719,805$ add back depreciation 25,000$ 50,000$ 50,000$ 50,000$ 10100 CASH: Operating 598,331$ 201,510$ 484,354$ 291,272$ 10120 Cash, Replacement account 35,000$ -$ 75,275$ -$ Total Cash 633,331$ 201,511$ 559,629$ 291,272$ EXPENSES FUND: 6030-403-410580;410585 PROJECTED REVENUE AND FUND SUMMARY ENDING CASH 4 INFORMATION TECHNOLOGY FUND ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 401-410580 Personal Services: FTE's 5.55 6.00 6.00 6.00 110 Salaries & payroll costs 386,894$ 458,353$ 389,875$ 501,721$ 112 Salaries - Retirement -$ 12,500$ -$ -$ 121 Overtime 36$ 1,000$ 760$ 1,000$ 153 Health 80,449$ 91,042$ 79,227$ 102,551$ 155 Retirement 31,833$ 37,669$ 32,418$ 41,699$ Subtotal 499,212$ 600,564$ 502,280$ 646,972$ 403-410580 Maint. & operations: 215 Office Supplies, Ship & Recycle 1,059$ 5,280$ 5,033$ 3,900$ 218 Equipment-(non capital)34,840$ 30,472$ 27,888$ 28,080$ 325 Website & Social Media 7,452$ 9,000$ 9,017$ 10,200$ 345 Telephones - Cellular 54$ 2,800$ -$ 2,800$ 346 State of MT network & Internet Service Providers 8,674$ 8,716$ 6,568$ 8,428$ 353 LaserFiche Electronic Repository & Public Access 49,626$ 20,000$ 11,568$ 13,000$ 354 Contracted Labor 26,065$ 60,000$ 68,435$ 82,500$ 355 Software & Licenses 19,568$ 23,696$ 20,780$ 32,959$ 356 Support/Maintenance Contracts 117,109$ 187,794$ 133,393$ 96,150$ 357 AV Capture All Meeting Streaming 5,280$ 7,200$ 7,800$ 7,800$ 358 Office 365 E-mail & Microsoft Office 63,180$ 67,424$ 60,387$ 79,666$ 359 Private Fiber City Buildings Network 7,594$ 23,616$ 14,966$ 18,600$ 360 Multi Factor Authentication 6,990$ 1,500$ 9,792$ 9,000$ 373 Training/school/memberships 13,555$ 20,465$ 12,680$ 16,960$ 510 Insurance 6,695$ 8,221$ 8,221$ 7,952$ 660 Lease Interest Expense -$ -$ 1,334$ -$ 835 Lease Amortization Expense -$ -$ 9,988$ -$ 403-410583 218 TV-Video Equipment & programming 1,131$ 105,269$ 108,400$ 23,500$ 403-410585 Copiers, Fax, Office machines, Phones 229 Supplies (leased equip. supplies, paper, etc.)15,011$ 17,365$ 16,689$ 18,223$ FUND: 6030-403-410580;410585 EXPENSE DETAIL 5 INFORMATION TECHNOLOGY FUND ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 405-410588 Equipment: DEPT. 940 Network Equipment Capital -$ 120,000$ 44,725$ 160,025$ 403-410585 942 Servers -capital 41,697$ 54,000$ 15,475$ 46,525$ 4xx-410588 218 Police Dept. (413)21,994$ 23,034$ 21,028$ 31,710$ 354 Police - Hosted server (413)3,288$ -$ 2,637$ -$ 218 Park's Dept. (436)6,424$ 4,050$ 3,581$ 4,300$ 218 Public Works (410)4,606$ 7,295$ 6,816$ 6,922$ 218 Attorneys (404)2,454$ 1,450$ 609$ 3,460$ 218 Fire Department (416)7,786$ 9,262$ 7,761$ 22,630$ 218 MGR/HR/Mayor/Clerk/Finance- (401) 6,558$ 8,021$ 6,475$ 4,300$ 218 Community Economic & Development (480)1,953$ -$ 319$ -$ 218 Planning & Zoning (420)793$ 750$ 457$ 4,350$ Subtotal 97,553$ 227,862$ 109,883$ 284,222$ 403-510400 831 Depreciation / Replacement reserve -$ 50,000$ 50,000$ 50,000$ Total 1,077,067$ 1,691,868$ 1,283,695$ 1,719,805$ EXPENSE DETAIL FUND: 6030-403-410580;410585 6 Page Fund Dept 1-11 TBID Annual Marketing Plan 12-13 7855 Tourism Business Improvement District 14 7855 Tourism Business Improvement District 685,000$ 15-18 BID Budget Letter 19-20 2701 Business Improvement District 142,518$ Total Component Units 827,518$ COMPONENT UNITS Discover Kalispell – FY24 DMO Plan Page 1 Discover Kalispell FY24 DMO Plan and Budget Kalispell is an unfiltered mountain town that remains true to itself. Kalispell is a place that believes in living with intention, supporting one another and making the most of every day. It’s a place that accepts you as you are and encourages intentional exploration, all while soaking up fresh mountain air, playing on our glacial-fed waters, tasting Montana’s culinary offerings and rubbing elbows with the locals. In Kalispell VentureBOLDLY is our mantra, it’s a call that grounds us in and to this beautiful corner of the world we call home. To truly understand what venture boldly means in Kalispell, we invite you to learn more about its three-pronged definition: Intention – Our roots and traditions run deep. We live with intention and make bold moves with a firm understanding of who we are, where we come from and how we’ll grow. Stewardship – As residents of Montana, we serve as stewards of this special place. Whether you’re here for a minute or a month, we ask visitors to be mindful of the impact they have on this place, from public lands to local businesses. Stronger Together – As with anything in life, we know we’re better together. Kalispell is a place for dreamers, makers, doers, creators and intrepid spirits to live fully and boldly embrace adventures. A community known for coming together to solve problems, putting collective energy around getting things done. Discover Kalispell is a Destination Marketing and Destination Stewardship organization. The organization serves to develop a tourism economy using a community-first approach while being an active participant in a multi-stakeholder approach to maintain the cultural, environmental and economic integrity of Kalispell. Kalispell’s Strengths •Downtown Kalispell: The new Parkline Trail, a two-mile linear trail running through downtown completed spring 2022. This project has spurred redevelopment in the area, adding to the goal of 18-hour vibrancy and walkability throughout the heart of the city. •Arts and Culture: Conrad Mansion Museum, Hockaday Museum of Art, Northwest Montana History Museum, Wachholz College Center, Glacier Symphony and Chorale, art galleries, street art and juried arts & crafts shows and events. •Wachholz College Center: located at the Flathead Valley Community College, the performing arts center includes a 1,000-seat auditorium and lecture hall and flexible event space. Since opening in November 2022, the center has featured a star-studded line up of national-caliber performances and events. Discover Kalispell – FY24 DMO Plan Page 2 •Glacier Range Riders: Pioneer league baseball team playing at Glacier Bank Park at Flathead Field in Kalispell. •Iconic Natural Landmarks: 32 miles from the entrance to Glacier National Park, 10 miles to Flathead Lake, surrounded by 2 million acres of Flathead National Forest. •State Parks: Kalispell is surrounded by eleven state parks providing trails, activities, interpretative visitor services, and water-based activities. •Air Service: Kalispell’s Glacier Park International Airport ranked #3 in enplanements for airports in Montana in 2022. Passenger traffic totaled 420,000, a 1% increase over 2021 which was the previous record year. Residents and visitors have more options for business or leisure travel through increased seat capacity year-round. GPIA is undergoing a $150 million terminal expansion to handle increased traffic over the next 20 years. Glacier AERO, a non-profit represented by Flathead Valley business and tourism industry, works to increase winter and year-round flights through revenue guarantees and other partnerships with the airlines. •Healthcare: Logan Health is a 577-bed health system that services 13 Montana counties. Includes the nation’s first rural air ambulance service, more than 4,300 physicians, nurses, health care professionals and support staff. Logan Health also includes Montana Children’s Medical Center, the region’s first pediatric hospital. •Workforce: Workforce Flathead, led by the Discover Kalispell Chamber convenes students, job seekers, educators and employers to support the jobs of today and grow jobs for the future including for the travel and hospitality sector. Additionally, the Chamber-led Childcare Action Steering Council launched four childcare action teams resulting in identifying 500+ childcare slots over the next two years. •Infrastructure: Community coalitions around infrastructure progress including the continued completion of the Kalispell bypass and the widening of West Reserve to improve freight and passenger vehicle mobility. Challenges for Kalispell and the Travel Industry Hospitality Industry: •With slowing ADR and rising operating costs, profitability in the hospitality sector will slow in 2023 before advancing stronger in 2024 (STR, 2023 CoStar Group). •As business and event/convention travel continues recovery the industry projects to see occupancy growth. Strong leisure travel remains prevalent. •During peak summer season 2022 570 short term rentals were active in 59901, a 3% increase over 2021. Flathead County entire place short term rental inventory peaks at 2,667 rentals in 2022, a 17.9% increase. (Source: AirDNA) Discover Kalispell – FY24 DMO Plan Page 3 Community: •Glacier National Park has continued the vehicle reservation pilot system for summer of 2023. Separate vehicle reservations are now required for the Going-to-the-Sun Road, North Fork/Polebridge entrance, Many Glacier and Two Medicine areas of the park, May 27 - September 11, 2023. In addition, the park is undergoing several construction projects creating traffic delays and diversions through the 2023 season. •Kalispell has been identified as the fastest growing micropolitan area in America by the U.S. Census Bureau on March 24, 2022. This level of growth adds to already existing issues of workforce housing, traffic, and real estate prices. Resident sentiment towards tourism is negatively impacted by the increased number of new residents. •Flathead County grew faster than any other of the larger Montana counties in 2022, adding 3,089 new residents, a 2.84% growth rate. causing continued challenges for workforce housing particularly during the peak visitor season. •Weather conditions have deviated from historical patterns which poses a challenge when promoting outdoor recreation and outdoor events. The impact of national media headlines around wildfires in GNP, as well as the wildfire smoke from surrounding states impacts visitations to Kalispell and northwest Montana. •Aquatic Invasive Species post a threat to the Flathead Basin waterways. Introduction of non-native species disrupts the balance of native ecosystems threatening the recreation viability in our area. Discover Kalispell will continue to support FWP’s communications of Clean, Drain and Dry and watercraft inspection stations. Opportunities for Discover Kalispell •Partnership with Kalispell Chamber: Discover Kalispell and the Discover Kalispell Chamber function as one organization, each working to support the local economy, community vitality, business and industry. We serve to Venture Boldly while remaining Future Ready, assuring Kalispell is well-positioned for long-term sustainable economic strength. •Community engagement study: Discover Kalispell and Chamber facilitated a community engagement study in November 2022. The input received through a survey, two community meetings and several one-on-one in-depth conversations provided our organization with valuable resident input around smart growth, sense of place, and how the tourism industry can contribute positively to the community. Those key findings will begin to be addressed during FY24. •Ground transportation: Community development priorities include improved ground transportation to lessen traffic congestion particularly during the peak season. Visitors need options to get from the airport to city centers, to lodging and to Glacier National Park. Discover Kalispell – FY24 DMO Plan Page 4 • Indoor sports facility: Discover Kalispell is providing the funding for a financial feasibility study to explore options to develop a tournament-quality facility to serve as a community recreation asset and generate economic impact year-round through sports tourism. DISCOVER KALISPELL’S STRATEGIC ROLE FOR FY24 A Strategy of Economic Vitality through Tourism Balanced with Community Stewardship and Collaboration While destination marketing is the traditional role of a convention and visitor bureau and will continue to be important to support the economic vitality of tourism businesses, Discover Kalispell recognizes the concerns around the growth our community is experiencing. By integrating destination stewardship, management and development initiatives Discover Kalispell will be part of the solution playing an important role in helping our mountain community and tourism driven economy thrive. Discover Kalispell commissioned a community engagement study to get input on the steady growth our area is experiencing. The community conversations provided resident insights on what would make Kalispell a better community and how tourism benefits the community. A few of the key recommendations included: • Creating a more vibrant downtown while preserving a sense of place. • Be a community partner to focus on a win – creating a shared focus around solving an immediate challenge. • Support the outdoor recreation and restaurant industries – industry sectors identified by residents as highly important to Kalispell’s economy. Many believe the community is now at a crossroads. Waves of new residents bringing different mindsets, practices, and often more buying power have come to the Flathead to take advantage of its natural beauty and way of life. They have enriched the economy and brought new energy but are seen as the major reason housing prices have been driven beyond the means of many locals. This imbalance, in particular, has fueled resentment, and a longing for the town that Kalispell used to be. The community conversations provided input as to what is viewed as the appropriate visitor to resident ratio. The survey results indicated that summer is perceived as having too many visitors, but the other seasons have room to expand visitations, especially fall and winter. Percent of respondents that feel there are too many visitors during that season: • Winter: 29.9% • Spring: 31.3% • Summer: 58.9% • Fall: 28.6% Discover Kalispell – FY24 DMO Plan Page 5 This data reinforces Discover Kalispell’s strategy to promote winter travel and direct funding to destination events and other initiatives that generate visitations during fall and spring seasons. Discover Kalispell does not market for summer travel, instead focuses on visitor management and Recreate Responsibly communication strategies. Destination Marketing – 60% of organization’s operations Destination marketing is defined as promoting a town or city to increase the number of visitors to support the local lodging and visitor economy. It is not a one-size-fits-all approach. Promotions must be highly strategic and targeted to attract high value travelers that can play a role in supporting our community. Marketing includes designing campaigns that focus on visitor distribution - distributing demand not only by season but also by traveler types and weekend/mid-week demand. To uncover visitor demand not solely based on geographical markets but by passions, niche activities and interests. An effective and cohesive paid, earned and owned media strategy relies on research to direct the media spend to create a strong ROI. The campaigns are implemented through Discover Kalispell’s agencies of record and paid marketing platforms. Tactics: • Destination promotion – paid media, website marketing, owned media (social media, newsletters, brand content) and digital asset acquisition. • Earned media – hosted influencer and press trips, media outreach, destination reputation monitoring, FAM trips. • Tourism sales - meetings, conventions, domestic tour groups, international FIT, group incentives and sales calls. • Travel & trade shows that reinforce target markets for leisure and group travel segments. • Equity, Inclusion and Diversity: create a welcoming environment for all, both to the community and the outdoor recreation landscape. Destination Stewardship/Management – 20% of organization’s operations A destination stewardship and management approach balances the needs of the community while supporting tourism jobs and businesses. It’s a coalition of many organizations and interests working together to preserve community culture while stimulating economic viability outside of the peak season. And serves to find solutions for peak-period tourism impacts including educating visitors, and directing them to guided adventures, local businesses, unique experiences and most importantly how to travel and recreate responsibly. Discover Kalispell – FY24 DMO Plan Page 6 Tactics: •VIC funding, visitor services and education. •Fund and execute tourism and hospitality training. •Be involved in efforts to improve ground and air transportation in the Flathead Valley. •Support arts and culture assets – public art, arts and performance arts events and Kalispell’s museums. •Support the local outdoor recreation industry: o Encourage visitors to Go With A Guide to assure safe and responsible recreation and to support local guides and outfitters. o Trail and water cleanup and other voluntourism opportunities. o Help to facilitate improved infrastructure on trails and at trail heads. •Support agri-tourism – agriculture businesses that offer experiences or products. •Support the Living In The Flathead Guide developed by the Flathead Lakers which provides resources to educate new residents and visitors. Destination Development – 20% of organization’s operations Destination development strategies serve to enhance the visitor experience by enriching recreation amenities, visitor assets, and supporting non-profit tourism attractions. Development projects are also enjoyed by residents and support the reasons why they choose to live in a destination. Tactics: •Grants – new and expanding events outside of peak season and community tourism product development projects. •Wayfinding, other signage and digital and printed maps to direct visitors to less crowded experiences. •Destination events hosted by Discover Kalispell. •Fund study on market and needs and financial feasibility analysis for a tournament and event destination indoor sports facility that also serves the community sports programming needs. •Advocate for downtown 18-hour vibrancy and the Parkline Trail. •Be a community stakeholder to develop solutions for improved ground transportation. Define Our Audience 2022 non-resident visitors that stayed at least one night in Kalispell: •Average group size - 2.38; average age 58 •Average length of stay – 5.9 nights (in Montana) •Top U.S. geographic markets of origin: WA, MN, IL, UT, TX, OH, WY, CA, WI, SD Discover Kalispell – FY24 DMO Plan Page 7 • 77% here for vacation, recreation, pleasure • Top attractions/activities (near Kalispell): Glacier National Park, Flathead Lake State Parks; special events, hiking, mountains/forests, rivers, lakes, camping. (ITRR) To attract travelers that will be of value to our destination, Discover Kalispell invests in geolocation and spending data to determine who is here, when they visit, if they disperse to lesser-known activities and amenities, how much do they spend and where. That type of data enables us to target a high value visitor with specific messaging and to retarget for return visits. We know that 70% of visitors to Kalispell plan to return within 2 years (ITRR). But where will they go and what will they do? We have the ability to influence those decisions based on what would deliver the greatest positive impact to our destination. Who we wish to attract – definition of a high-value visitor: • Visitors that will stay more than one night in Kalispell. • Visitors who are interested in fall, winter and spring travel. • Visitors who are respectful of natural resources and strive to recreate responsibly. • Visitors who are interested in local restaurants, craft beverages and shopping. • Visitors who seek adventures outside of the heavily traffic activities and recreation areas. • Visitors who are seeking: o Sporting events o Destination events o Accessible travel resources • Business travelers • Group travelers – meeting planners, domestic and international tour trade, other group travel such as reunions, incentive travel, niche interest groups. What Research Supports The DMO Strategy Prioritize tourism marketing initiatives to increase visitations in the fall, winter and spring. Occupancy data, as well visitor to resident ratio sentiment by residents, demonstrates there is capacity to increase visitations outside of the peak season. • Average annual occupancy in Kalispell (2022): 57.3% • Average occupancy October – May in Kalispell (2022): 47.6% Occupancy and overall revenue declined for Kalispell’s lodging industry during the summer of 2022. This is attributed to the American traveler’s concern with cost of travel and economic uncertainty, and the complexity of Glacier National Park’s vehicle reservation system. It further clarifies the importance of destination marketing to increase visitations Discover Kalispell – FY24 DMO Plan Page 8 in the shoulder and winter seasons, and that Discover Kalispell should continue to promote product development and activities outside of GNP during the warm season. (Smith Travel Research) Who is the Kalispell visitor based on geographic markets and spending: DMA (non-res) avg spend % of total visitors Seattle-Tacoma $304 7.8% Spokane $324 9.6% Phoenix $353 4.4% Los Angeles $352 3.8% Salt Lake City $103 6.4% Spending by category (% of total spend): 1. Food - 32.3% 2. Retail - 19.7% 3. Accommodations - 13.8% 4. Gas & service stations - 13.3% 5. Transportation - 10.5% 6. Outdoor Recreation - 1.5% (Zartico) Credit card spending by non-resident visitors: $228.2 Million in 2022, a 7.5% increase YOY Top CMAs per quarter (calendar) – Data support retargeting campaigns: Q1: New York, Missoula, Salt Lake City, Seattle, Portland Q2: Missoula, New York, Seattle, Salt Lake City, Phoenix Q4: Missoula, Seattle, Salt Lake City, Bozeman, Los Angeles (Visa Destination Insights) 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 90.0 100.0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Kalispell Hotel Occupancy 2019 2020 2021 2022 Discover Kalispell – FY24 DMO Plan Page 9 ITRR – Montana Resident Attitudes Towards Tourism 2022 The ITRR resident attitude study demonstrated that residents want a balanced approach towards tourism in the state. Residents recognize that while overall benefits outweigh the negative, they feel the state is becoming overcrowded (57%) and don’t agree that if tourism were to increase that the overall quality of life for Montana residents would improve. Residents were asked if tourism increases in the Glacier Country region will the overall quality of life for residents improve? 35% agreed – 37% disagreed. Data from the ITRR study, Glacier Country’s Destination Stewardship Plan, and Discover Kalispell’s Community Engagement Study, reinforces the importance of the destination stewardship and development initiatives by Discover Kalispell, to create a balanced, community-first tourism economy. BBER The Future of Montana – What the New Wave of In-Migration Means For the State “While Flathead County generally follows statewide trends of stagnant growth, industries like healthcare, construction, accommodations and food service are driving economic growth and remain strong locally compared to other counties in the state.” Patrick Barkey, BBER, (Flathead Beacon) Key points from report: •As interest rates continue to rise and inflation remains high, BBER predicts no statewide growth in 2023 followed by weak growth in 2024. •The accommodation & food sector remains the most prominent industry for Flathead County. •Nonresident travel is 21% of share income in basic industries, a leading driver of economic activity in Flathead County. •Flathead County saw a sharp increase in net population migration from other states in 2022. Montana’s Outdoor Economy by Logan Hendrix – MT Department of Labor & Industry In Discover Kalispell’s 2022 Community Engagement Study, outdoor recreation was identified by residents as the second leading industry, after healthcare, based on importance to Kalispell’s economy. As such Discover Kalispell will identify ways to expand our organization’s support to this high valued economic sector that is so closely aligned with tourism. The Montana Department of Labor & Industry report on Montana’s Outdoor Economy states that outdoor recreation generates $2.5 billion of annual domestic product and accounts for 4.4% of Montana’s total GDP in 2021. Only Hawaii has a greater concentration of outdoor recreation. About half of the state’s $2.5 billion in GDP comes from recreation activities, while the other half is generated through services that support outdoor recreation (food, lodging, Discover Kalispell – FY24 DMO Plan Page 10 transportation, construction). Outdoor recreation employs over 27,000 people in Montana, 5.4% of the workforce. Top outdoor activities in Montana as percent of total GDP: 1. Boating/fishing 2. RVing 3. Hunting 4. Equestrian 5. Snow Activities Other outdoor recreation activities that increased in GDP from 2019 to 2021 include: 1. Canoeing/kayaking 2. Rafting/SUP 3. Bicycling 4. Guided tours/outfitted travel 5. Motorcycling GOALS, TACTICS and OBJECTIVES Goals 1. Increase visitation to meet the needs of the Kalispell's visitor distribution goals – seasonality, niche markets, diverse audiences. 2. Tourism sales initiatives to attract sports, events, group travel, tour trade, and meetings and convention segment bookings. 3. Public relations earned media strategy focused on media that match Kalispell’s marketing goals, aligns with the Discover Kalispell brand and the high-value target audience. 4. Encourage residents and visitors to travel and recreate responsibly and respectfully. Align visitor education programs with community values. 5. Support guides and outfitters and land manager partners who provide services and education to visitors fostering safe and responsible recreation. 6. Work with local stakeholders to develop and enhance community projects that serve to enhance the visitor and resident experience in Kalispell. 7. Develop programs for community outreach and tourism and hospitality training. 8. Be an active partner on initiatives for natural resource sustainability. Discover Kalispell – FY24 DMO Plan Page 11 Goal Tactic Primary Objective Increase visitation to meet the needs of the Kalispell's visitor distribution goals – seasonality, niche markets, diverse audiences. Targeted advertising campaigns promoting fall, winter and spring travel, niche activity travel and inclusivity through paid media, website marketing, owned media (social, newsletters) and digital asset acquisition. Develop 1 targeted advertising campaign that delivers a CTR of 0.75% or greater for each category: hotel booking incentive, niche travel and responsible travel. Develop sales plan to attract sports, events, group travel, tour trade, and meetings & convention segment bookings. Group sales manager for meetings, conventions and domestic and international tour groups. Sports tourism and destination event development and marketing. Execute 20 in-market and out- of-market sales calls or client events. Produce 3 videos to use in group travel and tourism sales promotions. Public relations earned media strategy focused on media that match Kalispell’s marketing goals, aligns with the DK brand and high-value target audience. Host travel media to achieve earned media in targeted publications and channels on topics such as winter travel, fall travel, accessible travel, and educating on responsible recreation. Host 2 travel media whose audience aligns with DK's goals and definition of a high-value target audience. Encourage residents and visitors to travel and recreate responsibly and respectfully. Align visitor education programs with community values. Visitor education distributed through owned and paid media and collaboration with community stakeholders and land managers. Develop opportunities for newsletter signups and access to visitor information at community events and high traffic visitor areas. Support guides and outfitters and non- profits who provide services and education to visitors fostering safe and responsible recreation. Promote through paid and owned media campaigns highlighting guided and educational activities. Support programs led by local recreation/land manager groups. Implement paid and earned media campaigns to promote guided adventures (local guides and outfitters). Cooperate with local stakeholders to develop and enhance community projects that serve to enhance the visitor and resident experience in Kalispell. Event and tourism product development grant program which provides funding to new or expanding events and community projects. Promote Discover Kalispell grant program through community outreach initiatives and newsletters. Develop programs for community outreach and tourism and hospitality training. Guest services training for today's workforce addressing today's traveler. Dedicate staffing to community outreach to identify solutions for peak season tourism impacts. Sponsor two guest services training workshops. Be an active participant in community initiatives for 2 product development projects that will benefit residents and off-set impact of tourism. Be an active partner on initiatives for natural resource sustainability. Partner with local organizations such as Flathead Lakers, Flathead River Alliance, Flathead Trails Association and FWP to support conservation projects related to visitor amenities and visitor impacts. Champion 2 projects led by local natural resource groups through sponsorships, messaging, and volunteering. Discover Kalispell – FY24 DMO Plan Page 12 BUDGET TBID $685,000 Segments Amount Budgeted % of budget Administration/Operations 48,500 7% Personnel (wages) 260,000 38% Education/Outreach 13,000 2% Agency Services 75,000 11% Research 20,000 3% Website 17,000 2% Destination Marketing 175,000 26% Marketing Resources Online platforms, Marketing based memberships Printed collateral Trade/travel show displays Multimedia Digital asset acquisition Earned Media/Tourism Sales Media and influencer hosted trips FAM trips/sales calls Meeting and group incentives Travel/Trade Shows Destination Stewardship/Management 11,500 2% Tourism and hospitality training Community outreach VIC funding Crisis communications Strategic planning Destination Development 65,000 9% Grant program–events & product dvlmt Discover Kalispell signature events TOTAL 685,000 Discover Kalispell – FY24 DMO Plan Page 13 DISCOVER KALISPELL STRUCTURE AND TEAM Discover Kalispell, the Kalispell Convention & Visitor Bureau, is a division of the Discover Kalispell Chamber. The Discover Kalispell Chamber has served as the official tourism agency for the City of Kalispell since 1987. Discover Kalispell is funded through two contracts with public agencies and generates private funds through registration fees and sponsorships. The Chamber has contracted with the State of Montana for Kalispell’s share of the lodging facility use tax since 1987. In 2010, the Kalispell Chamber/CVB assumed administration of the Kalispell Tourism Business Improvement District (TBID) under an agreement with the City of Kalispell and Kalispell hoteliers. The Kalispell TBID district is currently authorized to 2030. The Discover Kalispell Team President/CEO Discover Kalispell Chamber: Lorraine Clarno, lorraine@kalispellchamber.com Executive Director, Discover Kalispell: Diane Medler, diane@discoverkalispell.com Group Sales Manager: Dawn Jackson, dawn@discoverkalispell.com Marketing & Communications Coordinator: Marisa Mikonis, marisa@discoverkalispell.com Visitor Services Coordinator: Meche Ek, info@discoverkalispell.com 15 Depot Park, Kalispell, MT 59901 l 406-758-2811 l http://discoverkalispell.com The FY24 Discover Kalispell DMO plan serves to direct the initiatives and spending for Discover Kalispell and inform and educate the Kalispell Chamber and TBID board of directors, community stakeholders, Tourism Advisory Council, City of Kalispell and the state legislature. Kalispell’s two funding sources, Bed Tax and TBID, work collaboratively to support this DMO plan. TOURISM BUSINESS IMPROVEMENT DISTRICT ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY 22/23 FY22/23 FY 23/24 BEGINNING CASH 10100 CASH: $100,000 $75,000 $75,000 $0 Total Cash $100,000 $75,000 $75,000 $0 RECIEPTS (DUE TO TBID) 10100 Room Tax $525,000 $625,000 $625,000 $685,000 Total Receipts $525,000 $625,000 $625,000 $685,000 TOTAL AVAILABLE $625,000 $700,000 $700,000 $685,000 DUE TO Administration $37,000 $48,500 Staffing $260,000 $260,000 Education/Outreach $19,000 $13,000 Agency Services $74,000 $75,000 Research $15,000 $20,000 Website $35,000 $17,000 Destination Marketing $182,000 $175,000 Destination Stewardship/Mgmt $15,000 $11,500 Destination Development $63,000 $65,000 $550,000 $700,000 $700,000 $685,000 ENDING CASH CASH: $75,000 $0 $0 $0 PROGRAM DESCRIPTION FUND: 7855 PROJECTED FIDUCIARY RECEIPTS AND FUNDS DUE TO The Tourism Business Improvement District is a component unit of the City of Kalispell. The City does not record revenues and expenses of the district. The funds are passed thru to the Chamber of Commerce. The Chamber is responsible for managing the funds and providing the City with financial statements. 14 PO Box 1997 Kalispell, MT 59903 (406) 253-6923 www.downtownkalispell.com KALISPELL BUSINESS IMPROVEMENT DISTRICT 2023-2024 BUDGET April 4, 2023 Mayor Johnson and Kalispell City Council, The proposed budget for the Kalispell Business Improvement District follows this letter and keeps in mind the Mission, Vision and Purpose of the District. The Mission of the Kalispell Business Improvement District The Kalispell Business Improvement District is an organization comprised of its members: proud and dedicated people who work together to inspire and create a healthy, vibrant downtown culture that embodies its rich history of beauty, integrity and kindness while fostering a thriving economy. The Vision By creating a beautiful downtown culture, Kalispell will be an attractive, worthy place for the delight of its residents, and the continued success of it entrepreneurs. The Purpose To accomplish its vision of creating a vibrant and dynamic historic business district the BID will: •Build effective partnerships with businesses, institutions, property owners, and city government to maintain a clean and safe community. • Attract, retain and promote quality businesses and retail segments to support our local economy. • Promote Kalispell as a renowned destination point with a business, retail, entertainment and institutional mix offering unique products, services and events. •Coordinate programs designed to promote Downtown Kalispell as the preferred place to shop, work, learn, visit and live. Board of Directors Kisa Davison, Chair Marshall Noice Gabe Mariman Jon Fetveit Cara Lemire Pam Mower Catherine Hooper Potter KALISPELL BUSINESS IMPROVEMENT DISTRICT PO Box 1997 Kalispell, MT 59903 (406) 253-6923 www.downtownkalispell.com BID ASSESSMENT FORMULA Montana Code Annotated 7-12-1133 (2) directs the governing body to annually assess the entire cost of the district against the entire district using a method that best ensures that the assessment on each lot or parcel is equitable in proportion to the benefits to be received. The BID Board has reviewed the current assessment formula and is recommending that the formula for fiscal year 2024 remain the same as the 2023 fiscal year. All property owners within the district will be assessed a flat fee of $100.00, $0.015 per square foot assessment and a taxable value assessment from .0225%. Owner occupied residential properties will not be assessed. The formula would leave the overall budget at approximately the same level as the 2023 fiscal year. After discussion of the new work plan the BID Board of Directors believes that the proposed assessment formula will ensure proportional benefits for the entire district. WORK PLAN 2023 The BID Board of Directors is pleased to let the Mayor, Council and property owners know that the following list from the 2023work plan will be completed prior to the end of the current fiscal year. •Worked with the Kalispell Downtown Association to design and assist with funding of three bike racks downtown, the first of which was installed fall of 2021. The next bike rack is expected to be fabricated by Flathead Valley Community College and installed in April or May 2023. •Awarded $20,000 in Facade Improvement grants. •Beautification – Provided plants for 54 downtown corner planters and 117 hanging flower baskets. The BID also added 8 new baskets of flowers that were delivered and hung within the BID District on the Parkline Trail. •Attended and assisted with the dedication of the Parkline Trail. •Assisted property owners/business owners resolve issues downtown. •Continued investment in our website and social media presence. •Continued to be an advocate for downtown. •Beautification – Provided 1 full time Downtown Ambassador and 1 part time Downtown Ambassador to clean & maintain downtown public areas and BID provided flowers. •Purchased a new golf cart for the district which is utilized to watering flowers and haul trash. •Continue to address the entire district needs and fair distribution of services offered by the BID including façade grants. •Invested in new holiday decorations for Main Street. •Continue to store and hang the holiday decorations every year. •Hired a local firm to begin work on branding and messaging for the downtown district. KALISPELL BUSINESS IMPROVEMENT DISTRICT PO Box 1997 Kalispell, MT 59903 (406) 253-6923 www.downtownkalispell.com WORK PLAN 2024 The following pie chart and detail demonstrates the proposed expenditures for the fiscal year 2024 work plan. Development Activity •Façade Improvement Program $15,000 •Development Activity $15,000 •Cleaning & maintenance $45,000 •Print advertising $0 •Sponsorship/Events $ 3,000 •Insurance $ 1,100 $79,100 Communications •Web Development & Management $ 5,000 •Social Media & on line marketing $ 3,000 •Conferences/Travel/Memberships $ 1,000 •Newsletter $0 $9,000 •Beautification •Flowers $10,000 •Art $0 $10,000 Staffing •Executive Coordinator – Contract $ 39,000 •Rent/supplies/conferences/mileage $ 800 $39,800 City Administrative Fee $ 4,618 $ 4,618 TOTAL PROPOSED BUDGET $142,518 Projects for the 2024 fiscal year include: KALISPELL BUSINESS IMPROVEMENT DISTRICT PO Box 1997 Kalispell, MT 59903 (406) 253-6923 www.downtownkalispell.com •Organize and host property owner meeting for members of the Kalispell Business Improvement District to collect feedback, suggestions, and innovative ideas to develop a long-range focus and essential projects to address the challenges in growth and perspective of the downtown community. •Continued investment in the popular and indispensable Façade Improvement Program by awarding up to $15,000 in grants throughout the Business Improvement District to enhance the appearance of our buildings. •Aligning with the Kalispell Downtown Association and other community members to identify and encourage public art installations to enhance walkability and appeal of downtown streetscape. Deploying additional bike racks that are artistic and functional, contributing to the streetscape and transportation flow in downtown. •In cooperation with the Kalispell Downtown Association, enhance and expand social media presence and upgrading our website to increase event and business traffic for downtown businesses and residents. •Continue the Executive Coordinator and Downtown Ambassador positions to administer and maintain the programming, landscaping and common areas. •Supply, install and maintain 117 hanging flower baskets and 54 corner planters. •In cooperation with the Kalispell Downtown Association, develop and launch public relations and marketing campaign, including messaging and branding to draw investors, developers, businesses, and residents to build, live, work, eat, drink and play in downtown Kalispell. •Purchase, install, and maintain new holiday decorations throughout the KBID district, with support from the Kalispell Chamber Foundation and the Tourism Business Improvement District. With the announcement that Kalispell is the fastest growing micropolitan city in the United States we look forward to another year of growth in both population and tourism in the Flathead Valley. The Kalispell Business Improvement District anticipates working with the Kalispell Chamber of Commerce, the Kalispell Downtown Association, and the City of Kalispell to develop and expand the downtown district encouraging intentional development of new properties, redevelopment, new businesses, and sustainability of existing businesses. Many thanks for your consideration of the 2024 fiscal year budget. Best regards, Kalispell Business Improvement District Board of Directors Kisa Davison, Chair Marshall Noice Pam Mower Catherine Hooper Potter Jon Fetveit Gabe Mariman Cara Lemire BUSINESS IMPROVEMENT DISTRICT #2 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 BEGINNING CASH 10100 CASH: Operating $63,989 $72,868 $72,868 $49,062 Total Cash $63,989 $72,868 $72,868 $49,062 REVENUES 311100 Levy (includes $26,500 from flat fee)$47,356 $50,000 $47,870 $50,000 311200 Penalty and interest $570 $450 $526 $450 335230 Class 8 PP reimb.$723 $850 $742 $850 334015 Grant $7,500 $0 $0 $0 363010 Assessments $66,983 $60,000 $64,316 $60,000 343014 Charges for services - garbage/parking $5,980 $5,980 $5,176 $5,000 365000 Reimursements / Contributions $0 $0 $6,500 $2,500 371010 Interest $351 $400 $1,369 $700 Total Revenue $129,463 $117,680 $126,499 $119,500 TOTAL AVAILABLE $193,452 $190,548 $199,367 $168,562 Total $120,584 $153,259 $150,305 $142,518 ENDING CASH CASH: Operating $72,868 $37,289 $49,062 $26,044 PROGRAM DESCRIPTION Downtown Business Improvement District was created April 3, 2017 by Resolution 5801 FUND: 2701-490-470330 PROJECTED REVENUE AND FUND SUMMARY EXPENSES 19 BUSINESS IMPROVEMENT DISTRICT #2 ACTUAL BUDGET ACTUAL BUDGET FY21/22 FY22/23 FY22/23 FY23/24 PROGRAM: STAFFING: 210 Office Supplies $0 $300 $155 $200 354 Contract staff - coordinator $39,000 $39,000 $37,556 $39,000 355 Contract staff - other(1FT/1PT)$35,613 $45,000 $45,609 $45,000 373 Conferences/Travel/Memberships $0 $1,000 $0 $1,000 530 Storage Unit Rent $600 $600 $600 $600 COMMUNICATIONS: 322 Newsletter $0 $500 $0 $0 359 Web Site Development/Maintenance $1,085 $10,000 $1,905 $5,000 337 Social Media and On-line Marketing $2,801 $3,000 $2,626 $3,000 DEVELOPMENT ACTIVITY: 780 Development Activity $3,626 $15,000 $32,486 $15,000 790 Façade Improvement Program - carryover $10,000 $15,000 $15,000 $15,000 $15,000 335 Print Advertising $0 $500 $0 $0 391 Sponsorship/Events $5,500 $3,000 $9,500 $3,000 510 Insurance $1,009 $1,000 $1,009 $1,100 TOURISM: 323 Printing - mobile app $0 $0 $0 $0 BEAUTIFICATION: 228 Art $0 $5,000 $0 $0 229 Flowers / Trees $12,491 $10,500 $0 $10,000 522 Administrative Transfer $3,859 $3,859 $3,859 $4,618 Total Budget $120,584 $153,259 $150,305 $142,518 FUND: 2701-490-470330 EXPENDITURE DETAIL 20 PAGE FUND Dept. # 1 1000 410 PUBLIC WORKS 1 1000 412 FACILITIES 1 1000 413 POLICE 1 1000 416 FIRE 1 1000 420 PLANNING 1 2230 440 AMBULANCE 1 2394 420 BUILDING 1 2500 421 STREETS 2 2215 436 PARKS 2 2600 436 FORESTRY 2 5160 430 AIRPORT 2 5210 447 WATER 3 5310 454 SEWER 3 5310 455 WWTP 3 5349 453 STORM SEWER 3 5510 460 SOLID WASTE 4 6010 410 CENTRAL GARAGE 4 6030 403 INFORMATION TECHNOLOGY CAPITAL IMPROVEMENT PLAN CITY OF KALISPELL FIVE YEAR CAPITAL IMPROVEMENT PLAN DEPARTMENT DESCRIPTION 2024 2025 2026 2027 2028 TOTAL PUBLIC WORKS ADMINISTRATIONVEHICLE REPLACEMENT (287,402,425,426,409, 410)$150,000 $100,000 $75,000 $85,000 $410,000 1000-410-430100-xxx SCANNER/PLOTTER/SURVEY GPS SYSTEM/FIELD CONTROLLER $25,000 $35,000 $60,000 TOTAL $0 $150,000 $100,000 $100,000 $120,000 $470,000 CITY FACILITIES-MAINTENANCESTATOIN 61 (1 of 2) NEW BOILER, ASPHALT PRESERVATION $65,000 $65,000 1000-412-411230 STATOIN 61 (2of 2) NEW BOILER $72,000 $72,000 TOTAL $65,000 $72,000 $0 $0 $0 $137,000 POLICE VEHICLE REPLACEMENT- MARKED PATROL (2 veh. Purchased one year 3 the next)$195,000 $130,000 $195,000 $135,000 $210,000 $865,000 1000-413-42014x-xxx VEHICLCLE REPLACEMENT- UNMARKED VEHICLES $45,000 $45,000 $90,000 BEAR WINDOW REPLACEMENT $19,000 $19,000 BATHROOM/LOCKER REMODEL $35,000 $35,000 RADIOS - PORTABLE/MOBILE $28,000 $12,000 $13,000 $13,000 $14,000 $80,000 NEW POLICE BUILDING $0 PARKING "GO-4"$12,500,000 $12,500,000 INDUSTRIAL EVIDENCE REFRIGERATOR WITH ALARM $35,000 $35,000 COMPLETE BODY CAMERA UPDATE (SERVER/CAMERAS/IN-CAR)$17,000 $17,000 TOTAL $223,000 $274,000 $227,000 $12,693,000 $224,000 $13,641,000 FIRE NEW FIRE ENGINE-PUMPER- Financed for 10 years ($750,000)$0 1000-416-420400-xxx PORTABLE-MOBILE RADIO REPLACEMENTS $106,000 $106,000 $212,000 NEW BRUSH APPARATUS CHASSIS $120,000 $120,000 VEHICLE REPLACEMENT (1/2T Crew Cab)$65,000 $68,000 $133,000 NEW FIRE ENGINE-PUMPER $950,000 $950,000 LADDER TRUCK REPLACEMENT $1,900,000 $1,900,000 STATION 63 $5,500,000 $5,500,000 TOTAL $226,000 $171,000 $6,450,000 $68,000 $1,900,000 $8,815,000 PLANNING AND ZONING $0 1000-420-411020-xxx $0 TOTAL $0 $0 $0 $0 $0 $0 AMBULANCE TRANSPORT AMBULANCE $310,000 $325,000 $635,000 2230-440-420730-xxx $0 TOTAL $0 $0 $310,000 $0 $325,000 $635,000 BUILDING DEPARTMENT $0 2394-420-420530-xxx VEHICLE $100,000 $100,000 $0 TOTAL $0 $0 $100,000 $0 $0 $100,000 SPECIAL STREET MAINTENANCE/TSSTSM 16- WHITEFISH STAGE ROAD / WEST EVERGREEN DRIVE $288,893 $288,893 2500-421-430240-xxx TSM 20 - SOUTH MERIDIAN ROAD AND 7TH ST W INTERSECTION IMPROVEMENT $206,352 $206,352 TSM 21 SOUTH MERIDIAN ROAD CORRIDOR-APPLEWAY DRIVE TO CENTER STREET $323,212 $323,212 PM-MILL, OVERLAY AND CHIP SEAL PROJECTS $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $5,000,000 PM-STRIPING PROJECTS $30,000 $30,000 $30,000 $30,000 $30,000 $150,000 RH-8TH AVE W FROM CENTER ST TO 11TH ST E (BARSAA)(Coord. w/wtr prj phases)$1,148,506 $1,148,506 HEAVY TRUCKS REPLACEMENT - (12 YD)(360,362,363,364,365) $210,000 $420,000 $210,000 $210,000 $1,050,000 HEAVY TRUCKS REPLACEMENT - (6 YD) (334)$210,000 $210,000 HEAVY TRUCKS RPLCMNT-(ICE MELT/WTR TRK)(338,330)(MACI MATCH) CARRY $15,994 $130,000 $145,994 VEHICLE REPLACEMENT-UP TO 1 TON(430,308,210,250,321,800,327)CARRY/NEW $70,000 $140,000 $70,000 $75,000 $140,000 $495,000 VEHICLE REPLACEMENT - 2 TON (310)$70,000 $70,000 STREET SWEEPER- (350,351)$250,000 $250,000 $500,000 MOTOR GRADER REPLACEMENT (PRICE FOR USED REPLACEMENT) (373)$325,000 $325,000 FRONT END LOADER REPLACEMENT (370)$325,000 $325,000 SUPPORT EQUIPMENT REPLACEMENT - FLAIL MOWER (339)$95,000 $95,000 SUPPORT EQUIPMENT REPLACEMENT - ASPHALT ZIPPER (388)$185,000 $185,000 SUPPORT EQUIPMENT REPLACEMENT - CRACK SEALER (325)$130,100 $130,100 SUPPORT EQUIPMENT NEW - V-PLOW $12,000 $12,000 SUPPORT EQUIPMENT REPLACEMENT - AIR COMPRESSOR (398)$30,000 $30,000 SUPPORT EQUIPMENT REPLACEMENT - SNOW BLOWER (396)$175,000 $175,000 SUPPORT EQUIPMENT REPLACEMENT - SANDER/DE-ICER UNIT (MACI CARRY)$8,150 $8,150 SUPPORT EQUIPMENT REPLACEMENT - SANDER (FOR TRK #368)$57,800 $57,800 SUPPORT EQUIPMENT REPLACEMENT - LINELAZER III AIRLESS STRIPER $0 SUPPORT EQUIPMENT NEW - CRACK ROUTER $35,000 $35,000 SUPPORT EQUIPMENT NEW - TRUCK MOUNT MESSAGE SIGN $18,000 $18,000 SUPPORT EQUIPMENT NEW - TILT DECK TRAILER $20,200 $20,200 $0 TOTAL $2,510,750 $2,365,245 $2,483,212 $2,265,000 $1,380,000 $11,004,207 1 CITY OF KALISPELL FIVE YEAR CAPITAL IMPROVEMENT PLAN DEPARTMENT DESCRIPTION 2024 2025 2026 2027 2028 PARKS DEPARTMENT LIONS PARK- PLAYGROUND $70,000 $70,000 2215-436-460xxx-xxx WOODLAND PARK- STABALIZE POND PERIMITER $75,000 $75,000 WOODLAND PARK - PARKING BARRIERS $10,000 $10,000 WOODLAND PARK- CAMP CENTER EXTERIOR PAINTING $30,000 $30,000 DRY BRIDGE PARK- ACCESSIBLE FISHING PIER $28,000 $28,000 BEGG PARK - PLAYGROUND $40,000 $40,000 MOWER $115,000 $115,000 KYAC MOWER $115,000 $115,000 KYAC MAINTENANCE STORAGE BUILDING $173,000 $173,000 KYAC 3/4 TON PICKUP $40,000 $40,000 AQUATICS REPAIRS, & NEW CLIMBING WALL ($86,000 FROM LWCF GRANT INCLUDED)$172,000 $172,000 $0 TOTAL $345,000 $80,000 $185,000 $190,000 $68,000 $868,000 FORESTRY ARTICULATING BOOM LIFT $40,000 $40,000 2600-436-460433-xxx $0 TOTAL $0 $40,000 $0 $0 $0 $40,000 WATER DEPARTMENT WEST RESERVE TRANSMISSION MAIN (PHASE 1)$1,078,179 $1,078,179 5210-447-430550-xxx SOUTHEAST TRANSMISSION MAIN $6,270,328 $6,270,328 WILLOW GLEN DRIVE LOOP $2,360,820 $2,360,820 3RD AVE E. TRANSMISSION MAIN $8,090,869 $8,090,869 1ST AVENUE WEST CONNECTION $322,298 $322,298 US HIGHWAY 2 TRANSMISSION MAIN $8,995,164 $8,995,164 FOUR MILE TRANSMISSION MAIN (PHASE 2)$3,867,783 $3,867,783 12TH STREET EAST TRANSMISSION MAIN $1,051,301 $1,051,301 1 MG ELEVATED WATER STORAGE TANK & NORTHWEST WELL(S) (CARRY/BOND)$20,135,694 $20,135,694 WATER DISTRIBUTION CONTROL SYSTEM UPDATES $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 BUFFALO HILL BOOSTER STATION UPGRADES $70,000 $70,000 NORTHWEST WELL #2 $307,000 $4,715,466 $5,022,466 WATER RIGHTS ACQUISITION (S) AND SOURCE INVESTIGATION IN UPPER ZONE $85,000 $85,000 $85,000 $85,000 $85,000 $425,000 NOFFSINGER TRANSMISSION AND FACILITY CONDITION ASSESSMENT (CARRY)$68,854 $68,854 SMALL DIAMETER CA $151,100 $151,100 BACKBONE CA $159,490 $159,490 6TH ST W R&R $940,165 $940,165 2ND AVE W (SOUTH) R&R $839,699 $839,699 1ST AVENUE WEST R&R $662,187 $662,187 7TH AVE WN R&R $1,460,432 $1,460,432 8TH AVE W R&R (WTR PORTION OF WTR/SWR BUNDLE PRJ-INCLUDES ARPA FUNDS)$5,675,889 $5,675,889 METERS SYSTEM REPLACEMENT PROJECT (CARRY/NEW)$587,339 $403,917 $420,634 $437,494 $454,498 $2,303,882 LOWER ZONE RESERVOIRS ROOF R&R (CARRY/BOND)$14,173,060 $14,173,060 6TH STREET EAST R&R $1,239,098 $1,239,098 3RD & 4TH ST WEST (STORM ADDN) R&R $1,188,529 $1,188,529 NORTH MAIN WELL-NOFFSINGER REPLACEMENT (INCLUDES ARPA FUNDS)$3,347,468 $3,347,468 WEST VIEW WELL REHABILITATION $140,000 $140,000 6TH AVE E. FROM 3RD-7TH R&R $1,533,808 $1,533,808 10TH AVE W FROM 4TH-8TH R&R $1,698,385 $1,698,385 4TH AND 5TH ST W FROM MERIDIAN-10TH AVE R&R $1,957,832 $1,957,832 2ND AVE E FROM 6TH-12TH R&R (1 OF 2)$2,629,121 $2,629,121 2ND AVE E FROM 3RD-6TH R&R (2 OF 2)$1,210,530 $1,210,530 7TH ST W FROM MERIDIAN-10TH R&R $1,297,318 $1,297,318 WATER MAIN REPAIR, REHABILITATION & REPLACEMENT $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 METERS - NEW $73,552 $84,154 $96,795 $111,515 $128,355 $494,371 MISC. CONTRACT MAIN UPSIZE (CARRY/NEW)$753,394 $300,000 $300,000 $300,000 $300,000 $1,953,394 VEHICLE REPL.- UP TO 1 TON (235,274,290,272,275,219)CARRY/NEW $145,000 $130,000 $160,000 $435,000 TRENCH ROLLER REPLACEMENT(271)$35,000 $35,000 HEAVY TRUCKS REPLACEMENT - (12 YD)(221)CARRY/NEW $235,000 $235,000 RIDING MOWER REPLACEMENT $15,000 $15,000 SUPPORT EQUIPMENT REPLACEMENT - TAPPING MACHINE $25,000 $25,000 SUPPORT EQUIPMENT REPLACEMENT - HYDRAULIC SUBMERSIBLE PUMP $15,000 $15,000 $0 TOTAL $45,847,250 $10,603,795 $5,148,844 $8,169,179 $34,055,446 $103,824,514 2 CITY OF KALISPELL FIVE YEAR CAPITAL IMPROVEMENT PLAN DEPARTMENT DESCRIPTION 2024 2025 2026 2027 2028 SEWER DEPARTMENT- BILLING AND COLLECTIONLIFT STATION #3 IMPROVEMENTS (BOND/ARPA)$8,483,874 $8,483,874 5310-454-430630-xxx BLUESTONE UPSIZE $431,629 $431,629 LIFT STATION #9 IMPROVEMENTS (CARRY/BOND)$1,948,816 $1,948,816 ROSE CROSSING WEST IMPROVMENTS $2,768,498 $2,768,498 LIFT STATION #36 IMPROVEMENTS $2,921,446 $2,921,446 LIFT STATION #10 IMPROVEMENTS (CARRY)$60,000 $60,000 INFLOW AND INFILTRATION (I&I) STUDY $213,607 $213,607 6TH ALLEY E-SOUTH OF 14TH TO 13TH GRAVITY REPLACEMENT $480,467 $480,467 MANHOLE REHABILITATION AND SEWER MAIN REPLACEMENTS/REPAIRS $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 GROWTH AND DEVELOPMENT (OVERSIZE) (CARRY/NEW)$1,493,812 $300,000 $300,000 $300,000 $300,000 $2,693,812 LIFT STATION 5A REMOVAL $516,061 $516,061 GRAVITY SEWER REPLACEMENT ON 4TH ALLEY WN $1,417,721 $1,417,721 GRAVITY SEWER REPLACEMENT ON 2ND ALLEY W (WW-EX-13)$813,968 $813,968 GRAVITY SEWER REPLACEMENT ON 5TH ALLEY WN $1,192,764 $1,192,764 GRAVITY SEWER REPLACEMENT ON 2ND ALLEY W (WW-EX-15)$1,075,885 $1,075,885 SEWER MAIN R&R WWTP COMPLEX (SPLIT W WWTP INCLUDES ARPA FUNDS)$642,427 $642,427 5TH ALLEY E. FROM 2ND ST (WW-RR-02,05,06)(WTR/SWR BUNDLE PRJ-ARPA)$3,635,164 $3,635,164 GRAVITY SEWER REPLACEMENT ON 3RD ALLEY E BETWEEN CENTER AND 2ND $918,264 $918,264 4TH ALLEY E FROM 2ND ST (WW-RR-04)$1,449,577 $1,449,577 GRAVITY SEWER REPLACEMENT PARK PLACE ALLEY $688,751 $688,751 SCADA CONTROL SYSTEM UPGRADES $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 8TH ALLEY WN FROM SILOS PH2 ENDPOINT TO MT ST $453,036 $453,036 WEDGEWOOD SEWER REPLACEMENT/SHERWOOD SERVICE REALIGNMENTS $1,131,208 $1,131,208 3RD ALLEY W BETWEEN CENTER-5TH ST - SLIPLINE $148,476 $148,476 6TH ALLEY W BETWEEN CENTER-2ND REPLACEMENT $982,624 $982,624 6TH ALLEY W 2ND-6TH ST - SLIPLINE $131,424 $131,424 SUMMIT RIDGE LIFT STATION REMOVAL AND INSTALL LOW PRESSURE FORECEMAN $1,530,767 $1,530,767 10TH ALLEY W FROM CENTER-5TH ST REPLACEMENT $2,527,865 $2,527,865 4TH ALLEY E FROM 5TH ST-11TH ST - SLIPLINE $185,748 $185,748 STORM ADDN FROM 2ND ST-MERIDIAN SLIPLINE $126,565 $126,565 STORM ADDN E/W SEWER MAIN SLIPLINE $146,828 $146,828 VEHICLE REPL.- UP TO 1 TON (280) (split w/Storm)$40,000 $40,000 VACUUM TRUCK REPLACEMENT (295) (Split w/Storm)$275,000 $275,000 SUPPORT EQUIPMENT REPL. - TRAILER MOUNTED GENERATOR (260) (Split w/Storm)$30,000 $30,000 SUPPORT EQUIPMENT REPLACEMENT - HYDRAULIC SUBMERSIBLE PUMP $50,000 $50,000 LARGE DIAMETER ROOTER $15,000 $15,000 BYPASS PUMP TRAILER $50,000 $50,000 TOTAL $19,245,539 $5,824,495 $6,424,780 $4,661,872 $4,320,586 $40,477,272 SEWER- WWTP CONSTRUCT NEW EQ BASIN (CARRY/BOND)$2,861,941 $2,861,941 5310-455-430643-xxx CONVERT SECONDARY TREATMENT SYSTEM TO A 5-STAGE PROCESS (DESIGN)$390,000 $1,297,509 $1,687,509 INSTALL DOME COVERS ON SECONDARY CLARIFIERS (CARRY/NEW)$419,000 $2,912,294 $1,475,849 $4,807,143 MODIFY EXISTING REAERATION BASIN AND COVER STRUCTURE (DESIGN)$32,000 $373,000 $405,000 REPLACE EXISTING DAFT UNITS WITH ROTARY DRUM THICKENERS $512,000 $1,700,119 $2,212,119 BIOSOLIDS ALT. DISPOSAL -ENG. PH1, CONSTR. PH2 (CARRY)$100,000 $827,000 $7,716,000 $8,643,000 SITE SPECIFIC STUDY (CARRY)$200,000 $200,000 AERATION BLOWER EVALUATION STUDY $26,095 $26,095 BIOFILTER BED REHABILITATION $76,000 $76,000 CHEMICAL ROOM MODIFICATIONS $29,000 $326,193 $355,193 ADDITIONAL STANDBY POWER FOR EQUIPMENT $221,000 $2,644,000 $2,865,000 DIGESTER CHEMICAL FEED SYSTEM $10,000 $111,000 $121,000 FERMENTER CONDITION ASSESSMENT AND REHABILITATION (RATE/BOND/ARPA)$2,918,608 $2,918,608 REPLACE BELT FILTER PRESS $150,000 $725,626 $875,626 INFLUENT PIPING & DIVERSION STRUCTURE REHABILITATION(INCLUDES ARPA FUNDS)$1,048,022 $1,048,022 MISC REPLACEMENT ITEMS/MAINTENANCE/REPAIR $187,000 $125,000 $125,000 $125,000 $125,000 $687,000 PLANT EQUIPMENT & MACHINERY $115,000 $150,000 $150,000 $150,000 $150,000 $715,000 HEAVY TRUCKS REPLACEMENT- (12 YD) (264)$200,000 $200,000 LARGE IMPLEMENT TRACTOR REPLACEMENT (502)$25,000 $25,000 VEHICLE REPLACEMENT-UP TO 1 TON (208)(209)$80,000 $60,000 $140,000 TOTAL $7,849,571 $4,056,294 $7,697,984 $8,627,000 $2,638,407 $30,869,256 STORMWATER STORM DRAIN CORRECTIONS $750,000 $200,000 $200,000 $200,000 $200,000 $1,550,000 5349-453-430246-xxx LIBERTY STREET STORM DRAIN IMPROVEMENTS $161,814 $161,814 COP-118 (Pipe conveyance from detention pond 118 to Stillwater/N. Kalispell drainage area)$200,000 $7,975,228 $8,175,228 COP-119 (Pipe conveyance from detention pond 119 to whitefish River/N Kalispell drainage)$1,719,807 $1,719,807 STORMWATER FACILITY UPSIZING (CARRY)$230,000 $40,000 $40,000 $40,000 $40,000 $390,000 NORTH MAIN STORM IMPROVEMENT (CARRY)$252,500 $252,500 ELM'S STORMWATER IMPROVEMENT $390,928 $390,928 TWO MILE DRIVE DRAINAGE IMPRVMNT-HAWTHORN TO MERIDIAN $1,232,386 $1,232,386 3RD AVE E AND 8TH ST E INTERSECTION DRAINAGE IMPROVEMENTS $364,600 $364,600 4TH ST W AND 9TH AVE W INTERSECTION DRAINAGE IMPROVEMENTS $575,877 $575,877 STORMWATER QUALITY TRTMNT FACILITY - WYOMING ST OUTFALL(CARRY/ARPA)$488,216 $488,216 STORMWATER QUALITY TRTMNT FACILITY-8TH AVE W&11ST W OUTFALL(ARPA)$919,452 $919,452 STORMWATER QUALITY TRTMNT FACILITY - MERIDIAN DETENTION FACILITY OUTFALL $547,520 $547,520 HERITAGE WAY STORM IMPROVEMENTS (CURBING PRJ), HWY 93 TO WINDWARD WAY $267,479 $267,479 WEDGEWOOD & SHERWOOD $50,000 $859,166 $909,166 BLUESTONE DRIVE $687,176 $687,176 MERIDIAN CT DRAINAGE IMPROVEMENTS $191,000 $191,000 MERIDIAN BASIN DRAINAGE UPGRADES $100,000 $2,384,889 $2,484,889 VEHICLE REPL.- UP TO 1 TON (280) (split w/Storm)$40,000 $40,000 VACUUM TRUCK REPLACEMENT (295) (Split w/Storm) $275,000 $275,000 SUPPORT EQUIPMENT REPL. - TRAILER MOUNTED GENERATOR (Split w/Storm)$30,000 $30,000 TOTAL $3,181,168 $12,401,403 $3,077,911 $2,176,679 $815,877 $21,653,038 3 CITY OF KALISPELL FIVE YEAR CAPITAL IMPROVEMENT PLAN DEPARTMENT DESCRIPTION 2024 2025 2026 2027 2028 $10,130 SOLID WASTE BUILDING IMPROVEMENTS-2,520 SQ FT BUILDING ADDITION ($200 sq ft)$504,000 $504,000 5510-460-430840(5)-xxx GARBAGE TRUCK REPLACEMENT - SIDE ARM LOADER (329,323,331) (CARRY/NEW)$900,000 $450,000 $1,350,000 GARBAGE TRUCK REPLACEMENT - REAR LOADER (316)$350,000 $350,000 VEHICLE REPLACEMENT W/PLOW - UP TO 1 TON (324)$67,000 $67,000 TOTAL $900,000 $571,000 $0 $450,000 $350,000 $2,271,000 CENTRAL GARAGE SUPPORT EQUIPMENT REPLACEMENT - TIRE BALANCER $14,650 $14,650 6010-410-431330-xxx SUPPORT EQUIPMENT REPLACEMENT - AIR COMPRESSOR $10,000 $10,000 SUPPORT EQUIPMENT REPLACEMENT - A/C RECOVER RECYLCE & RECHARGE MACH $8,000 $8,000 SUPPORT EQUIPMENT REPLACEMENT - SCAN TOOLS $13,000 $13,000 SUPPORT EQUIPMENT NEW - OIL FILTER CRUSHER $6,000 $6,000 TOTAL $14,650 $14,000 $0 $23,000 $0 $51,650 INFORMATION TECHNOLOGY SERVER - PRIMARY DOMAIN CONTROLLER $10,000 $10,000 6030-403-410xxx-xxx SERVER - CLUSTER (3 for VMs)$35,000 $35,000 SERVER - DATABASE CLUSTER (2)$25,000 $25,000 SERVER - STORAGE (SAN)$40,000 $40,000 SERVER - STORAGE (SAN - POLICE) - (Shown for IT Tracking)$20,000 $20,000 SERVER - WEB SERVER $10,000 $10,000 $20,000 SERVER - IN CAR & BODY CAM SERVER (POLICE) - (Shown for IT Tracking)$30,000 $30,000 SERVER - SECURITY CAMERA REPOSITORY SERVER $10,000 $10,000 SERVER - DISK BASED BACKUP $20,000 $20,000 SERVER - DISK BASED BACKUP - REPLICATION TARGET $20,000 $20,000 NETWORK EQUIPMENT - SWITCH - CITY HALL (3)$10,000 $10,000 $20,000 $40,000 NETWORK EQUIPMENT - SWITCH - 2 - CORE $30,000 $30,000 NETWORK EQUIPMENT - SWITCH - PUBLIC SAFETY (3)$30,000 $30,000 NETWORK EQUIPMENT - SWITCH - PARKS $10,000 $10,000 NETWORK EQUIPMENT - SWITCH - STATION 62 $10,000 $10,000 NETWORK EQUIPMENT - SWITCH - SECURITY CAMERAS $10,000 $10,000 NETWORK EQUIPMENT - FIREWALL (5)$50,000 $50,000 NETWORK EQUIPMENT - SWITCH (4) - STORAGE AREA NETWORK $75,000 $75,000 NETWORK EQUIPMENT - SWITCH & FIREWALL BHILL (Shown for IT Tracking)$7,000 $7,000 TELEPHONE SYSTEM $90,000 $90,000 $90,000 $90,000 $90,000 $450,000 AV - SWITCHER (AUDIO & VIDEO)$30,000 $30,000 AV - SWITCHER CONTROL BOARD $12,000 $12,000 AV - EVENT AND BROADCAST CONTROLLER $14,000 $14,000 $0 TOTAL $229,000 $217,000 $207,000 $195,000 $150,000 $998,000 $80,636,928.00 $36,840,232.00 $32,411,731.00 $39,618,730.00 $46,347,316.00 $235,854,937 4