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08. Parks and Recreationpage Fund No. 1 2215 Parks Department $ 472,483 5 Athletic Complex $ 218,538 8 Recreation Programs $ 165,655 11 Youth Camps $ 189,286 14 Aquatic Facility $ 298,610 Total Parks & Recreation Fund $ 1,344,572 18 2210 Parks In Lieu $ 56,000 21 2600 Urban Forestry $ 241,499 23 2601 Developer's Trees $ 101,512 25 2602 ARRA Urban Forestry Grant $ 24,561 26 2975 ISTEA $ 265,000 TOTAL PARKS' BUDGETS $ 2,033,144 Other Funds: located in other sections of book 1000 City Hall Maint. $ 236,604 2992 Energy Stimulus Grant $ 191,700 Grand Total Budgets overseen by Parks Dept. $ 2,461,448 a) U C (6 C O a) C CO co (D O U as C C C C U U C C ft5 O N L ♦/ 0 W v O O U w U ,3 6 a -C (D � �U) U a)n x -c (D m (D �E 0 -'E waE a) m - c Co Co0 U c �w m c a d_j a) F-U co m 7 co ap co C C p C 0 a) C E •O E U C @ U U co od C O O fAca Q O •� C •c U O '— Q- acCa �m °on �E do g Q U PARKS & RECREATION DEPARTMENT FUND: GENERAL 2215-436-460430 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH: moo CASH: operations REVENUE: 311100 Real Estate Taxes 311200 Personal Property 312000 Penalty & Interest 334110 Grant: After School program 381060 Operating transfer- Health Insurance SUBTOTAL REVENUE FROM TAXES 346050 Parks Usage Fees SUBTOTAL PARKS USAGE 346059 Picnic in the Park 346051 Recreation Fees 346053 Scholarships (donation) 346052 Sports Program 346054 Community After School Program 346057 Youth Camps SUBTOTAL RECREATION 346030 Pool 346040 Concessions SUBTOTAL POOL 365010 Investments & donations 346055 Ice Rink Utilities Reimbursement 381050 Inception of Lease TOTALPARKSREVENUE TOTAL RESOURCES AVAILABLE: EXPENDITURES: Parks Athletic Complex Recreation Youth Camps Pool TOTAL EXPENDITURES ENDING CASH: Cash Carry Over 1 BUDGET ACTUAL BUDGET FY09/10 FY09/10 FY10/11 $3,420 $3,420 $71,664 mills 22.4 $850,000 $802,686 $845,000 $0 $173 $38,000 $0 $878 $1,000 $5,000 $5,000 $5,000 1.6 $60,000 $60,000 $63,000 $915,000 $868,737 $952,000 $18,000 $19,993 $18,000 $18,000 $19,993 $18,000 $33,000 $26,764 $26,000 $15,000 $9,895 $9,568 $3,000 $4,415 $3,500 $40,000 $40,019 $32,438 $33,500 $25,848 $24,978 $85,000 $62,246 $83,650 $209,500 $169,187 $180,134 $160,000 $127,733 $140,000 $35,000 $31,456 $32,500 $195,000 $159,189 $172,500 $3,500 $2,259 $2,000 $25,000 $10,221 $20,000 $85,309 $1,337,500 $1,229,586 $1,429,943 $1,340,920 $1,233,006 $1,501,607 $503,645 $430,109 $472,483 $136,707 $128,922 $218,538 $173,132 $165,473 $165,655 $206,965 $172,069 $189,286 $295,525 $264,769 $298,610 $1,315,973 $1,161,342 $1,344,572 $24,947 $71,664 $157,035 1.9% 6.2% 11.7% PARKS DEPARTMENT FUND: GENERAL 2215-436-460430 ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 Personal Services $393,953 $384,849 $350,154 $378,577 Maintenance & Operations $73,764 $101,356 $62,518 $93,906 Debt Service $20,289 $17,440 $17,437 $0 Capital Outlay $0 $0 $0 $0 $488,006 $503,645 $430,109 $472,483 PROGRAM DESCRIPTION The expressed purpose of the Kalispell Parks Department is to provide the best possible recreational facilities, open natural spaces and park lands that are enriching and meet the recreational needs of the citizens of Kalispell. This is achieved by nurturing partnerships with adjacent property owners and developers throughout the city. The City of Kalispell Parks Department manages 430 acres of parkland and 73 acres of natural open space. The City of Kalispell also owns 12 acres of undeveloped lands. The cost per acre to maintain parkland and open space (including KYAQ is $1,184 per acre. This is a decrease from last year when we were budgeted $1,300 per acre. In order to retain some of our Kalispell Parks programs, we are working at partnering with service organizations, community businesses, user groups, and citizens while seeking donations from suppliers. This does not address the remaining deferred maintenance ($550,000) that was identified in our Parks and Recreation Comprehensive Master Plan completed in December 2006. 2 PARKS DEPARTMENT FUND: GENERAL 2215-436-460430 FY 2010 BUDGET ACCOMPLISHMENTS • Maintain 430 acres of parkland. • Purchase ofrototiller and push mower. • Installation of gazebo and landscaping - Begg Park • Construction and surfacing of basketball basketball courts - Greenbriar and Begg Park • Pay off board of adjustment capital equipment 5 year loan (tractor/mower) FY 2011 BUDGET HIGHLIGHTS • Sell surplus land parcels. • Install parking lot at Lawrence Park. • Address handicap accessibility • moved ice rink budget into parks • renovate and revitalize rose garden 2011 BUDGET CONSTRAINTS • Lawrence Park Reforestation $4,500 • Woodland Park Restroom renovation $7,650 • Re-establish seasonal labor force $43,000 • Re-establish Parks Clerk II $45,000 • Repair Woodland Park well head, stabilize lagoon edge & aerate pond T.B.D. 3 PARKS DEPARTMENT FUND: GENERAL 2215-436-460430 EXPENDITURE DETAIL. General Fund 2215 ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 Personal Services: FTE's 5.6 5.1 5.1 5.05 (.5 vacant) 110 Salaries and payroll costs $261,178 $263,573 $236,308 $259,451 III Salaries - seasonal (FY09 & 10 includes ice rink) $52,114 $45,892 $41,220 $36,988 121 Overtime: Call outs $1,582 $1,500 $256 $1,000 153 Health Insurance $59,663 $54,803 $54,096 $62,741 155 Retirement $19,416 $19,080 $18,274 $18,396 Total Personal Services $393,953 $384,849 $350,154 $378,577 Maintenance & Operations: 210 Office Supplies $838 $1250 $649 $1,200 213 Small Office Equipment $856 $800 $0 $800 215 Computer supplies (contracted services/tapes, etc) $337 $1,000 $203 $1,000 221 Safety Equipment ( glasses, ear plugs, etc) $125 $950 $365 $900 224 Janitorial Supplies (ALL PARKS) $1,794 $3,000 $2,309 $3,000 229 Other Supplies (fertilizer, weed spray, seed, paint) $1,978 $6,300 $2,331 $4,500 241 Consumable Tools/ Small Equipment $0 $7,200 $1,390 $1,600 320 Printing (Information brochures) $255 $456 $0 $256 333 Subscriptions $206 $250 $209 $250 335 Membership & Dues $383 $450 $355 $450 337 Advertising (legal notices, ads) $0 $500 $45 $250 341 Electricity $17,479 $14,650 $14,437 $14,250 344 Natural Gas $4,276 $3,200 $3,130 $3,200 345 Telephone & Communications $3,467 $3,000 $2,954 $3,000 343 Ice rinkUtilities (Reimbursed -see revenue) $20,090 $20,000 $21,689 $20,000 354 Contract Services/Tennis Agreement $4,900 $5,000 $1,500 $1,500 354 Contract Services - Trail Maint/weed spray/permits $2,000 $3,000 $23 $6,500 356 Consultants $2,493 $1,500 $0 $1,500 362 Equipment Maintenance (includes ice rink) $2,148 $4,100 $623 $2,500 364 Landscape Materials, Perrenials & Rose Garden $2,250 $3,000 $3,380 $4,000 366 Building Maintenance $196 $4,000 $60 $5,500 367 Vandalism Repairs $2,572 $4,000 $2,501 $4,000 373 School & Travel $1,078 $1,200 $1,140 $1,200 4 in Tib PARKS DEPARTMENT FUND: GENERAL 2215-436-460430 EXPENDITURE DETAIL -Cont. General Fund 2215 388 Medical services: Drug Testing 395 Equipment Rental 420 Metal Products/Fencing 430 Wood Products/Picnic Tables 440 Irrigation Supplies 452 Gravel, top soil, sand & compost Total Maintenance & Operations Debt Service: 610 Principal Board of Investments 620 Interest Board of Investments Total Debt Service ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/il $574 $550 S284 $550 $101 S500 $40 $500 $277 $1,500 ($440) $1,500 $1,386 $2,000 S537 $2,000 $1,522 $4,000 $2,329 $4,000 $183 $4,000 S475 $4,000 $73,764 $101,356 $62,518 $93,906 $18,983 $17,027 $17,025 $0 $1,306 S413 $412 $0 $20,289 $17,440 $17,437 $0 TOTAL PARKS BUDGET $488,006 $503,645 $430,109 $472,483 E ATHLETIC COMPLEX FUND: GENERAL 2215-436-460440 10,14 �t ►iu_: ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 Personal Services $110,900 $106,384 $106,391 $93,419 Maintenance & Operations $15,675 $30,323 $22,531 $30,810 Debt Service $0 $0 $0 $9,000 Capital outlay $0 $0 $0 $85,309 $126,575 $136,707 $128,922 $218,538 The Kalispell Youth Athletic Complex is a public private/partnership that was created between the City of Kalispell and the youth athletic organizations consisting of girls softball, football, baseball (Pee Wee Minors and Majors), Babe Ruth baseball, youth soccer, high school softball, high school cross country and high school soccer. The construction of KYAC began in 1997 with 10 fields and to date there are presently 30 athletic fields. Last year a total of 5 invitational youth tournaments were held at this complex, notably contributing to the economic impact of our community. Participants to these events were a collection of regional teams traveling to the area. Competitors on these fields continually give the facility excellent reviews with the quality, playability and the overall layout ofthe facility. Currently, a mini, memorial and a neighborhood park are located within the 138 acre site. This year there are 7 additional fields: handicap, softball & baseball. rol ATHLETIC COMPLEX FUND: GENERAL 2215-436-460440 anffii'i 1 �11' •lt► ® Increase maintenance (mowing, watering, fertilizing and painting) to include 7 additional fields ® Maintain 138 acres of sports fields, parkland, trails and infrastructure. ® Donation of4 trees and fertilizer funds ® Hosted 5 invitational tournaments ® Hosted 2 major cross country meets I0MAK17i fi i 1 ■ ® Purchase Toro 455D mower (5 year lease) - $69,477* Purchase Sand Pro field groomer and utility maintenance vehicle - S 15,832 * *5 years lease for equipment purchases - first year budget $9,000 for half year payment (timing) ATHLETIC COMPLEX FUND: GENERAL 2215-436-460440 Personal Services: FFE's 110 Salaries and payroll costs III Seasonal Salaries 153 Health Insurance 155 Retirement* Total Personal Services Maintenance & Operations: 221 Safety Equipment ( glasses, ear plugs, etc) 229 Other Supplies (fertilizer, weed spray, seed, paint) 241 Consumable Tools / Small Equipment + $900 335 Membership & Dues 341 Electricity 345 Telephone & Communications 354 Contract Services 362 Equipment Maintenance 364 Landscape, Flowers & gardens 367 Vandalism Repairs 395 Rental Equipment 420 Metal Products/Fencing 440 Irrigation 452 Gravel/Sand Total M & O 610/620 Debt Service - Mower & Sand Pro- 1 /2 year Capital Outlay (offset with lease revenue) 940 Equipment Total Complex 1 11-4 all ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 1 1 0.75 0.75 $45,269 $46,179 $45,902 $30,568 $47,806 $43,359 $43,664 $52,101 $13,204 $13204 $13,204 $6,624 $4,621 $3,641 $3,620 $4,127 $110,900 $106,384 $106,391 $93,419 $0 $175 $0 $175 $11,176 $16,900 $14,555 $16,000 $145 $700 $360 $700 $135 $135 $0 $135 $0 $3,413 $3,000 $5,600 $368 $350 $331 $350 $675 $1,000 S831 $1,000 $311 $500 $298 $500 $78 $2,000 $0 $1,000 $34 $300 $0 $300 $0 $150 $0 $150 $0 $500 $0 $500 $2,263 $3,000 $2,888 $3,400 $490 $1,200 $268 $1,000 $15,675 $30,323 $22,531 $30,810 $9,000 $85,309 $126,575 $136,707 $128,922 $218,538 E ,, CREATION/SPORTS Special FUND: GENERAL ,,, BUDGET BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 Personal Services $114,686 $125,632 $126,745 $124,055 Maintenance & Operations $48,274 $47,500 $38,728 $41,600 $162,960 $173,132 $165,473 $165,655 "Leave all the afternoon for exercise and recreation, which are as necessary as reading. I will rather say more necessary because health is worth more than learning." - Thomas Jefferson The goal is to improve health and well being, provide safe and enjoyable recreation opportunities, better the environment and provide Kalispell with a higher quality of living. The Recreation Department will continue to provide programs at an affordable price. This year's Recreation/Sports budget includes: special events, youth sports, specialty programs and classes. Our Department is able to offer some programs at no charge. Some ofthese programs are; Picnic in the Park, Flathead Clean and Green, Punt, Pass and Kick, and the Ice Cream Social (the expenses are covered by the sponsors). E RECRLEATION/SPORTS & SpecialEvents FUND: GENERAL 2215-436-460431 ® Santa's Calling over 200 youth received calls from Santa ® Organized the 18th season of"Picnic in the Park", raised $33,000 with over 75 sponsors. ® Continue to offer organized sports programs for youth ages 4 - 1 I years with over 1200 participants. ® Recevied a $1,000 grant fiom Flathead Valley Foundation to help youth from the Samitarian House participate in recreation activies. ® Received a $1,08'7 from Destination Imagination (DI) to help underpriviledged youth participate in recreation programs. ® Started dance lessons for adults and teens. ® Implemented Rookie soccer youth ages 4 -5 years old ® Reestablishing Flathead Clean and Green with the assistance of BID and many other local businesses ® Programmed two cheerleading clinics with FHS and GHS with a total 44 participants ® $489.50 purchased Broadcast Music Inc general licensing and ASCAP licensing for Picnic in the Park ® Facilitating a youth traithalon at Woodland Park and partnering up with the Summit (KRM) • Organizing Dog Day of Summer at Depot Park. 110041111 ® Six summer concert series for Picnic in the Park - $6,000 ® Adult recreation activities: basketball, volleyball, dodgeball league, outdoor activities - $10,000 ® Cultural classes, art classes - $3,000 10 RECREATION/SPORTSecia Events FUND: GENERAL 2215-436-460431 I i i ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 Personal Services: FTE's 3.1 2.6 2.6 1.6 (1.5 vacant) 110 Salaries and payroll costs $75,819 $88,750 $87,789 $89,740 III Seasonal Salaries $13,954 $13,703 $11,629 $9,530 121 Overtime $0 $500 $0 $0 153 Health Insurance $19,136 $17,204 $17,204 $18,667 155 Retirement $5,777 $5,475 $10,123 $6,118 Total Personal Services $114,686 $125,632 $126,745 $124,055 Maintenance & Operations: 210 Office Supplies $101 $600 $522 $600 229 Other Supplies $14,374 $10,000 $9,782 $9,800 320 Printing $5,330 $6,000 $5,837 $6,000 333 Subscriptions $35 $100 $100 335 Membership & Dues $302 $300 $270 $750 337 Advertising $342 $500 $150 $500 345 Telephone & Communications $1,098 $1,300 $972 $600 354 Contract Services $25,010 $25,000 $18,796 $19,950 355 Bank Fees/Credit Card Charges $1,682 $2,500 $1,568 $2,500 373 School & Travel $0 $1,200 $831 $800 Subtotal M & O $48274 $47,500 $38,728 $41,600 TOTAL RECREATION $162,960 $173,132 $165,473 $165,655 11 YOUTH CAMPS FUND: GENERAL 2215-436-460448 BUDGET BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 Personal Services $195,270 Maintenance & Operations $37,598 $232,868 "Play fuels your creativity; tickles your inner child; and nurtures your soul." $175,965 $154,638 $168,336 $31,000 $17,431 $20,950 $206,965 $172,069 $189,286 The Parks and Recreation youth programs are designed to meet the needs of our community by providing social skills, physical activity, self esteem, leadership skills and self respect. Our program is geared for youth 4 to 13 years old. Children are at less risk at camp where they have a sense of community, develop intergenerational relationships, and learn through first-hand experiences. Trained, caring adult role models help children feel loved, capable, and included. Camp helps children grow by providing a supervised, positive environment that has safety as a primary commitment. The afterschool program are community -driven, expanded learning opportunities that support developmentally appropriate cognitive, social, physical, and emotional outcomes. In addition, these programs offer a balanced program of academic support, arts and cultural enrichment, recreation, and nutrition. The last five years our department has received a $5,000 grant to continue to provide quality staff, tutoring and scholarships for under privileged families. We will reapply for the grant in the coming year. 12 "1170"UTH CAMPS FUND: GENERAL 2215-436-460448 I01'idiTi I Il, 1 ' . U • Fifth year of receiving Montana Out of School grant $5,000 ® Reestablishing Cookie Monster Wigglers day camp for ages 4 - 5 years old ® 10 weeks of summer day Camp with 2,443articipants an average of 50 campers per day. ® Provided educational opporunities for staff (attending MRPA and afterschool training programs) ® Received $500 archery NRPA grant utilized by afterschool participants ® Retain quality returning staff for our summer and aftmehool programs ® Afterschool program with 5,164 participants ® Camp center improvments • Re -apply for Out of School Grant - $5,000 ® Continue to research youth at risk grant opportunities ® reducing the quality of the recreational experience due to budget limitations 13 "'17OUTH CAMPS FUND: GENERAL 2215-436-460448 Personal Services: FTE's 110 Salaries and payroll costs Ill Salaries -seasonal 112 Severance 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 229 Other Supplies 320 Printing 335 Membership & Dues 337 Advertising 345 Telephone & Comm. 354 Contracted Services 355 After School program expenses 366 Building Maintenance 373 School & Travel Total M & O TOTAL YOUTH CAMPS ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 1.5 1.5 1.5 1.5 $63,942 $65,238 $65,003 $66,982 $107,927 $88,749 $68,992 $78,658 $3,497 $0 $0 $0 $86 $500 $0 $500 $15,741 $16,234 $16,234 $16,952 $4,077 $5244 $4,409 $5,244 $195,270 $175,965 $154,638 $168,336 $57 $500 $164 $300 $5,407 $6,000 $2,229 $4,050 $0 $300 $126 $300 $0 $300 $0 $100 $0 $300 $0 $300 $344 $600 $0 $400 $26,454 $13,000 $12,143 $13,000 $2,290 $4,000 $1,754 $2,000 $2,565 $5,000 $225 $0 $481 $1,000 $790 $500 $37,598 $31,000 $17,431 $20,950 $232,868 $206,965 $172,069 $189,286 14 AQUATICS FACILITY FUND: 2215-437-460445 General Fund ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 Personal Services $201,179 $203,125 $181,350 $203,405 Maintenance & Operations $87,769 $92,400 $83,419 $95,205 Capital Outlay $0 $0 $0 SO $288,948 $295,525 $264,769 5298,610 Each summer, parks and recreation unlocks the gates to Woodland Water Park, hiring lifeguards and preparing programs. Running aquatic facilities can be hard work, but for residents, summer, especially, marks the beginning of warm days relaxing on the pool deck, pool parties, and special events. Research indicates that there is more participation in aquatic based recreation and sports than any other activity. What does an aquatic facility really mean to a community? In essence, what are the some of the benefits? The physical benefits are; improves one's ability to control and maintain a healthy weight, helps to combat the aging process. The social benefits are; lots of laughs and fun with your family. Psychological benefits are; Swimming is a skill for a lifetime, heighten sense of well being and stress reduction. Benefit to youth — opportunities for; developing healthy lifestyles, hours of constructive use of time for youth of all ages, and employment options for local teens. Drowning is one of the leading causes of unintentional deaths for youths and adults. Swimming lessons teach safety awareness, which may prevent the loss of life. Supervision is still required, but being proficient in the water by teaching skills and safety is a primary benefit of quality swim lessons. 15 AQUATICS FACILITY FUND: 2215-437-460445 General Fund s Trained Cerfified Pool Operator on staff ® Updated pool drains to meet Virginia Grame Baker act ® Rejuvenated lap pool sand filter ® Swim lessons taught 1146 ® Private swim lessons taught 134 Open swim patrons 19,245 an average of 302 per day ® 70 season passes sold ® 2nd annual Fourth of July celebration with 276 customers enjoying live music and a free BBQ. ® Expanded open swim hours and additional swim lesson time slots ® Retrofitting showers for energy and water conservation Introducing dip and dots and wraps at the pool concessions ® Provide trained staff in lifeguarding, WS1 & CPR. ® Increasing private parties and special events Deferring repainting of lazy river and lap pool - $7000 ® Purchase of climbing wall amenity - $8,000 16 AQUATICS FACILITY FUND: 2215-437-460445 General Fund EXPENDITURE DETAIL. Personal Services: III Seasonal Salaries 121 Overtime 153 Health 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 213 Small Office Equipment 221 Safety Equip. & Supplies 224 Janitorial Supplies 226 Chlorine & Chemicals 228 Concession stand 229 Other Supplies 241 Consumable Tools 320 Printing 341 Electricity 344 Natural Gas 345 Security Cameras / Telephones 354 Licenses & Fees 362 Equipment Maintenance 366 Building Maintenance 373 School & Travel 380 Training Materials Total M & O Total Pool Budget ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 $189,999 $201,359 $178,645 $198,314 $1,779 $500 $907 S500 $4,401 $0 $0 $0 $5,000 $1,266 $1,798 $4,591 $201,179 $203,125 $181,350 $203,405 $513 $500 $254 $500 $0 $200 $16 S200 $250 $200 $0 $200 $2,325 $2,500 $2,272 $2,500 $15,229 $16,500 $21,984 $22,405 $15250 $18,500 $18208 $19,000 $5,586 $4,500 $6,333 $4,000 $0 $400 $334 $400 $0 S50 $0 $50 $10,359 $12,500 $9,510 $12,500 $27,677 $28,000 $17,053 $24,000 $708 $1,500 $1,252 $1,500 $0 $1,300 $1,030 $1,300 $7,637 $4,000 $3,754 $4,000 $1,515 $1,500 $1,172 $2,400 $0 $0 $0 $0 $720 $250 $247 $250 $87,769 $92,400 $83,419 $95,205 $288,948 $295,525 $264,769 $298,610 17 Im PARKS IN LIEU FUND: 2210-43 6-46043 0 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH CASH REVENUES 365000 Donationshnisc. 346080 Subdivision Payments: Westview Developers Agreement Surplus Property Sale - Greenbriar Ashley Heights Northland Blue Skies Three Mile Views 371010 InterestEarnings Total Revenue Total Available EXPENDITURES Park Improvements ENDING CASH Cash Cary over ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 $56,091 $5,380 $5,380 $41,324 $669 $875 $50,000 $25,000 $5,000 $500 $25,800 $29,826 $318 $17,500 $6,450 $1,544 $80,500 $55,944 $23,950 $57,635 $85,880 $61,324 $65,274 $52,255 $58,000 $20,000 $56,000 $5,380 $27,880 $41,324 $9,274 18 PARKS IN LIEU FUND: 2210-43 6-460430 Capital Outlay ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 $52,255 $58,000 $20,000 $56,000 $52255 $58,000 $20,000 $56,000 This budget appropriates Parks -In -Lieu received by the City from developers to make improvements in specific parks. This coming year we anticipate the income as listed on the revenue page. By state law this money will be used for expenditures for park development projects and improvements to park lands, however, no expenditure of funds will take place until the park in lieu revenues have been received by the City. These park in lieu budget numbers represent potential developments that may contribute cash in lieu of parkland over the 12-24 months. The numbers and timing of the projects are a best guess on the part of the Kalispell Planning Office. Line item "Park Improvements" will be used to replace or establish new park areas when money is available. • Westview playground purchase FY 2011 HIGHLIGHTS • Transfer funds to ISTEA - Phase III Woodland Connector • Westview Improvements: basketball courts, playground installation and landscaping • Meridian Park - Peterson school playground improvements • Mise park improvements - tree planting and landscaping 19 PARKS IN LIEU FUND: 2210-43 6-46043 0 ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 826 Transfer to CTEP $17,416 $30,000 $0 $30,000 934 Park Improvements $34,839 $5,000 $0 $6,000 935 Meridian Park Playground Improvement $5,500 $0 $5,000 937 Westview Improvements $17,500 $20,000 $15,000 TOTAL BUDGET $52,255 $58,000 $20,000 $56,000 20 FUND: 2600436-460433; 460435 PROJECTED REVENUE AND FUND SUMMARY 2600 FORESTRY OPERATIONS BEGINNING CASH 10100 CASH REVENUES 334121 Arbor Day Grant/ forestry charges 331125 State Forestry Grant ($18,625) 343012 Urban Forestry Charges 363010 Assessments 363040 P. & I. on Assessments 365010 Paper to Trees 381050 Inception Lease 371010 Investment Earnings ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 $51,177 $10,002 $10,002 $56,367 $1,000 $1,000 $1,000 $1,000 $0 $18,625 $17,853 $0 $4,375 $0 $149,624 $200,000 $197,555 $208,500 $813 $600 $1,119 $1,000 $555 $500 $0 $21,000 $3,699 $2,500 $1,967 $1,000 Total Revenue from operations $155,136 $222,725 $224,424 $233,000 Total Available $206,313 $232,727 $234,426 $289,367 EXPENDITURES Urban Forestry operations $196,311 $206,747 $178,059 $241,499 ENDING CASH CASH $10,002 $25,980 $56,367 $47,868 2601 DEVELOPER'S TREES BEGINNING CASH 10100 CASH $148,286 $122,445 $122,445 $101,512 REVENUES 346080 Developer charges $0 $0 $4,254 $0 Total available $148,286 $122,445 $126,699 $101,512 EXPENDITURES Contract Services - Trees & 5% admin $25,841 $122,445 $25,187 $101,512 ENDING CASH Cash carry over $122,445 $0 $101,512 $0 PAI FORESTRY FUND: 2600-436-460433; 460435 Personal Services Maintenance & Operations Debt Service Capital Outlay TOTAL FORESTRY Developers' contract services ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 $168,342 $165,571 $152,823 $180,022 $27,969 $41,176 $25,236 $38,262 $2,215 $21,000 $196,311 $206,747 $178,059 $241,499 $25,841 $122,445 $25,187 $101,512 $222,152 $329,192 $203,246 $343,011 The Urban Forestry program is responsible for meeting the requests and demands of the community in regards to care and maintenance of over 6,789 trees. Requests are received daily for pruning, removal of hazardous trees, planting disease control and public education. Costs related to the planting and maintenance of our urban forest continues to increase, however the number of benefits of an Urban Forest in a community far outweigh the costs. It is the goal of our Urban Forestry program to continually protect, improve, enhance and expand our valuable urban forest. We strive to promote community awareness and involvement, while educating and guiding the public as to the importance of an urban forest. Since 2008, staff have been able to secure grant funding in the amount $122,853 to complete a tree inventory and begin addressing Dutch Elm disease. The inventory identified a total of 6789 in city right-of-ways, 369 of which were American Elms, which will contract Dutch Elm Disease. Parks crews were able to remove 38 trees within a three year period. Grant funding has allowed for the removal of ???? In the winter of 2010, of which ???? Will be replaced. 22 FORESTRY FUND: 2 600-43 6-46043 3 0 ARRA stimulus grant received $93,500 for Dutch Elm Disease removal and replacement project. 0 77 Diseased Dutch Elm trees removed through grant project. 0 Planted 50 Replacement trees through ARRA grant project 0 Partnered with several citizens and businesses to recycle DED wood into future projects, while saving disposal costs. 0 Partnered second year with volunteer group to pick up approximately 2800 Christmas trees. 0 Partnered fourth year in a row with Flathead Biological Station recycling Christmas trees to be used in erosion project. 0 Partnered with Flathead Electric to remove and replace trees in various locations where trees encountering lines. 0 Partnered with Flathead High School woodworking department to donate removed trees - lumber for class projects 0 Planted 24 urban residential, 22 @ Begg Park and 3 Hedges School for Arbor Day 0 Pruned 395 trees, removed 28 trees 0 Planted approximately 80 developer trees. FY 2011 HIGHLIGHTS 0 Purchase stumper ( 5 year lease) 0 Continue partnerships for Christmas Tree recycling program, FHS wood donation, local woodworkers and FEC. 0 Plant approx 40 developer trees, 25 public r-o-w & open space trees, prune approx 200, and removal of 15 hazardous trees. 0 Remove 20 Dutch Elm disease trees and replant 16 through grant project. Budget Actual Budget DEVELOPER TREES FY 2010 FY 2010 FY 2011 351 Empire Estates $44,911 $11,495 $2,264 $9,231 352 Appleway $4,564 $4,336 $4,336 353 Leisure Heights $9,990 $3,527 $283 $3,244 356 Sinopah $5,790.32 $667 $667 357 Cottonwood $13,100 $3,732 $849 $2,883 358 Westview $22,680 $17,831 $17,831 359 Mountain Vista Estates $70,362 $41,680 $5,660 $36,020 360 River Glen $3,240 $278 $278 361 Village Greens $3,540 $2,514 $2,514 362 Westview Business Center $1,618 $1,538 $1,538 363 Muskrat Slough $1,446 $1,390 $1,390 364 Mountain Vista Estates III $17,278 $12,169 $8,490 $3,679 365 Village Greens $3,540 $2,797 $2,797 366 West View Estates III $20,060 $18,491 $7,641 $10,850 367 Abigail Sub/VFCC $4,253 '10 $4,254 total $122,445 $25,187 $101,512 23 FORESTRY FUND: 2600436-460433; 460435 EXPENDITURE DETAIL. 460433 Personal Services: FTE's 110 Salaries and payroll costs 112 Severance 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 229 Other Supplies 241 Consumable Tools 333 Subscriptions 354 Contract Services 357 FORESTRY Grant 358 Dutch Elm Disease/tree disposal 362 Equipment Maintenance 364 Trees 373 School & Travel 510 Liability & Property Insurance 521 Central Garage Transfer 522 Administrative Transfer 528 Data Processing Transfer Subtotal Maintenance & Operations Debt Service: Principal & Interest Capital Outlay: 940 Stumper ( 5 year lease) FORESTRY OPERATIONS TOTAL 2601 460435 Developer trees - Contract Services 354 Contract Services Contract services ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 2.8 2.8 2.8 3 $134,745 $131,520 $119,502 $141,593 $4,030 $512 $750 $78 $750 $25,064 $25,065 $21,487 $28,935 $8,021 $8,236 $7,726 $8,744 $168,342 $165,571 $152,823 $180,022 $7 $50 $0 $50 $163 $500 $422 $500 $335 $450 $272 $950 $0 $50 $15 $50 $1,448 $1,500 $458 $1,500 $7,119 $5,225 $2,084 $0 $10,000 $0 $10,000 $150 $500 $271 $500 $2,732 $7,000 $6,816 $7,000 $0 $250 $0 $250 $3,634 $4,945 $4,192 $6,000 $2,500 $2,500 $2,500 $2,500 $7,281 $6,813 $6,813 $7,626 $2,600 $1,393 $1,393 $1,336 $27,969 $41,176 $25,236 $38,262 $2,215 $21,000 $196,311 $206,747 $178,059 $241,499 $25,841 $122,445 $25,187 $101,512 $25,841 $122,445 $25,187 $101,512 24 ARRA - FORESTRY GRANT 2602-436-460433-354 BEGINNING CASH CASH: 010100 REVENUES Grant 331160 ARRA - FORESTRY Grant EXPENDITURES 354 Contract Services -tree removal and replanting ENDING CASH CASH: 010100 Amended BUDGET ACTUAL BUDGET FY09/10 FY09/10 FY10/11 $0 $0 $0 $105,000 $80,440 $24,561 $105,000 $80,440 $24,561 $105,000 $80,440 $24,561 $0 $0 $0 Resolution 5404 approved November 2nd, 2009 amended budget for grant. Original grant $93,500; extension added $11,500 for a total of $105,000. 25 TRAILS/CTEP FUND: 2975-43 6-460457 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: 10102 CASH: Willow Glen Connector TOTAL CASH REVENUES Grant: 331160 Woodland Connector (new GRANT project) 10102 383001 City Share transfer from Parks In Lieu Total Revenue Total Available EXPENDITURES Flathead County Payment Sam Bibler Trail Capital Improvements - trail connections ENDING CASH CASH: 010100 CASH: 010102 Developer Contributions TOTAL CASH ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 $4,245 $15,376 $9,964 $15,376 $9,964 $15,376 $8,436 $10,000 19,621 $153,345 17,416 25,340 $269,696 30,000 25,340 $91,430 0 18,436 $220,779 30,000 $170,761 $299,696 $91,430 $250,779 $190,382 $325,036 $116,770 $269,215 98,334 10,000 255,000 $165,042 $299,000 $98,334 $265,000 $9,964 $15,376 $10,660 $15,376 $3,060 $15,376 $4,215 $0 $25,340 $26,036 $18,436 $4,215 m FUND: 2975-436-460457 ACTUAL BUDGET ACTUAL BUDGET FY08/09 FY09/10 FY09/10 FY10/11 950 WOODLAND CONNECTOR -Grant & City match $165,042 Flathead County Payment Sam Bibler Trail (Willow Glen Connector) $165,042 $299,000 $98,334 $255,000 10,000 $299,000 $98,334 $265,000 ISTEA (Intermodal Surface Transportation Efficiency Act), also known as CTEP (Community Transportation Enhancement Program), was signed into law on December 18, 1991. ISTEA requires a Transportation Enhancement set -aside which can only be used to fund specific categories. These federal funds come to Montana through the Montana Department of Transportation (MDT). The City is responsible for approximately 13.4% of the total eligible project costs, while the remaining 86.6% is federally funded. Woodland Connector Trail Phase II construction was completed last fall. The trail is a vital link in the Kalispell and Flathead pedestrian/bicycle trail system, connecting the proposed Willow Glen Trail to the existing Woodland Park Trail and downtown core. Remaining is Phase III which is final connection to Sam Bibler Trail. Construction of Sam Bibler tmill will take place July 2010. It is the intent of the city to request the county to use county CTEP allocation dollars to assist the city in making up the shortfall in city allocations for Woodland Connector Phase III. FY 2010 BUDGET ACCOMPLISHMENTS • Completed Phase II Woodland Connector Trail FY 2011 BUDGET HIGHLIGHTS • Contributing $10,000 in developers fees to Sam Bibler trail as local match ® Construction of Woodland Connector Phase III 27