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Airport TIF Worksheets2009 Fund 2185 Airport TIF 2002 2003 2004 2005 2006 2007 2008 To date Cash Beginning of FY year $ 85,758 $ 216,598 $ 464,533 $ 739,718 $ 775,850 $ 771,845 $ 99,178 $ 75,213 REVENUE: Real Property Tax $ 120,056 $ 225,678 $ 237,157 $ 268,333 $ 21,117 $ 3,524 $ - $ - Personal Property Tax $ 3,978 $ 9,733 $ 12,906 $ 11,353 $ 10,748 $ - $ - $ - P & I $ 178 $ 587 $ 1,070 $ 1,353 $ 3,217 $ 198 $ - $ - HB 124 Entitlment $ 5,153 $ 5,153 $ 5,153 $ 5,153 $ 5,153 $ 5,153 $ 5,153 $ 2,576 Developer' agreement -Rosaurers $ 58,937 $ 54,880 $ 55,531 $ 57,647 $ 53,830 $ 55,032 $ 57,778 $ 56,854 Developer' agreement -Southfield $ 1,378 FAA & State Grants $ 83,342 $ 34,530 $ 18,400 $ 5,000 Transfer from Debt Service 3185 $ 100,000 $ 140,000 $ 250,000 $ 200,000 Interest $ 15,797 $ (13,890) $ - $ 50 Total Revenue $ 287,441 $ 316,671 $ 330,217 $ 345,217 $ 199,065 $ 203,907 $ 312,981 $ 259,430 EXPENDITURES: 470240 -Personal Services Salaries $ 43,702 $ 47,305 $ 16,832 $ 24,699 Health $ 4,016 $ 4,942 $ 1,879 $ 2,017 Retirement $ 2,735 $ 2,858 $ 1,074 $ 1,578 430300 Airport Expenditures Auditing $ 500 $ 500 $ 500 $ 1,000 $ 1,000 $ 1,000 $ 1,000 Contract Services $ 767 $ 37,925 $ 7,500 $ 4,108 $ 5,060 $ - Professional Services $ 47,348 $ - $ 11,100 $ 73,232 $ 8,800 $ - $ 11,830 $ 11,639 Admin charge $ 2,199 $ 13,599 $ 4,928 $ - $ - $ 36,043 $ 8,260 $ 6,774 Capital Improvements $ 637 $ 6,899 $ 18,689 $ 37,068 $ 33,268 Airport Land acquisition costs $ 15,705 $ 26,793 North end Utility Project $ 159,609 FAA Projects $ 83,575 Airport Fencing $ 22,075 Subtotal Airport exp $ 156,601 $ 52,024 $ 46,632 $ 282,931 $ 102,381 $ 92,148 $ 40,875 $ 80,975 Parks Dept. Lions Park $ 16,712 $ 6,919 Begg Park/ Lakers $ 12,540 $ 23,020 $ 11,605 $ 16,253 Kidsport Improvements $ 30,000 $ 32,000 $ 25,125 $ 36,875 Subtotal Parks $ - $ 16,712 $ - $ 19,459 $ 30,000 $ 55,020 $ 36,730 $ 53,128 Community Development Armory $ 70,689 $ 729,406 $ 259,341 Redevelopment activity $ - $ - $ 8,400 $ 6,695 $ - $ 4,079 Subtotal Comm. Dev. $ - $ 8,400 $ 6,695 $ 70,689 $ 729,406 $ 259,341 $ 4,079 Total all Expenditures: $ 156,601 $ 68,736 $ 55,032 $ 309,085 $ 203,070 $ 876,574 $ 336,946 $ 138,182 Cash Balance end of FY year $ 216,598 $ 464,533 $ 739,718 $ 775,850 $ 771,845 $ 99,178 $ 75,213 $ 196,461 Note: After 2005 all TIF tax revenue deposited in Debt Service Fund per bond ordinance. After meeting debt service requirments the balance is transferred to this fund for redevelopment activity. YEAR BEGINNING BALANCE Real Property Tax $ Personal Property Tax $ Penalty & Interest $ FIB 124 Entitlement Developers Agreement — Rosauers $ $ C) Developers Agreement — Southfield $ — 0—___ Others, rlM $ -# /-5 Vqj 44/, Total Revenues $ 11111111111111111111111111 IN 5111 i 4 � L U TE"GOTHIT =11+1-1 Salaries $ Health Benefits $ Retirement $ 1= Auditing Contract Services Professional Services Capital Improvements Ffi A J0P,-oj,—Ea:7-,5 $ /' E111M r, T � W.V8 �V- I ' 4 tG� Lions Park Improvements $ Begg Park Improvements $ Kidsports Improvements Total for 470240 90 c 0 -,tuaz 1-1 ,Z,� 6 REVIEW OF AIRPORT TAX INCREMENT DISTRICT YEAR BEGINNING BALANCE $ IMMM I Real Property Tax Personal Property Tax Penalty & Interest HB 124 Entitlement Developers Agreement — Rosauers Developers Agreement — Southfield Others, "it 'Vvt Total Revenues Salaries $ Health Benefits $ Retirement $ Auditing $ Z'M Contract Services $ J-1, 9Q16— Professional Services $ —10- Administrative Transfers $ 15 $ Capital Improvements $ Lions Park Improvements $ A Begg Park Improvements $ Kidsports Improvements $ $ -7, Total for 460430 $- Total for 470240 ENDING BALANCE: "5 NOTES: A YEAR Real Property Tax $ Personal Property Tax $ 412', 906' Penalty & Interest $ L070 HB 124 Entitlement $ Developers Agreement — Rosauers $ Developers Agreement — Southfield $ Others, Salaries $ Health Benefits $ Retirement $ Auditing $ Contract Services 0 Professional Services $ /of) Administrative Transfers $ ALA Capital Improvements $ $ 76, $ Total for 430300 4qc, 59e �14, 5-33 Lions Park Improvements $ Rtegg Park Improvements $ dsports Improvements $ Total for 460430 $--61- 470240 Community Development c $ Frlmlqfffmffit �# NOTES: C�c Lk Meflati �11� Mayinin Real Property Tax r,ersonal Property Tax Penalty & Interest 1qB 124 Entitlement Developers Agreement — Rosauers 61 Salaries $ Health Benefits $ Retirement $ 9 Auditing Contract Services Professional Services Administrative Transfers Capital Improvements refvfflfflfflt t' -.0- LionsPark Improvements g . Park Improvements Kidsports Improvements Total for 460430 1 i Total for 470240 1 $ l j� t / ENDING BALANCE: � NOTES: ` 03/24/09 18:20:28 CITY OF KALISPELLpi Page gb620-ig ACCOUNT HISTORY ahr G/L#: 2185-480-470240-840 From: 07/01/2004 Output: Printer Descr: REDEVELOPMENT ACTIVITY To: 06/30/2005 DATE AMOUNT BTCH DESCRIPTION / NAME / INV# / PO 12/08/04 491.00 EXP 14839 Airport Improvements/Daily Inter Lake (le/2550786 01/20/05 3,000.00 EXP 14986 Airport/Monk Property/Barrie Appraisal LLC/B14104 - , 02/16/05 8,797.80 EXP 15073 Airport TIF/Cable Install/CenturyTel/Airport 02/16/05 8,121.00 EXP 15073 Airport/Gas Main Connection/NorthWestern Energy/20015273 03/02/05 04/20/05 04/20/05 9,304.00 873.21 91,043.67 EXP EXP EXP 15121 15306 15306 Airport/Extend Electric/Flhd Electric Coop I/20042666 AirportTIF/N.End Utilities/MT Dept of Revenue/Windy #1 AirportTIF/N.End Utilities/Windy Ridge Construc/Utility #1 05/04/05 59.03 EXP 15340 Airport/Utilities Const/MT Dept of Revenue/Windy #2 05/04/05 1,248.47 EXP 15340 Airport/Utilities/Windy Ridge Construc/Airport #2 06/01/05 15,500.00 EXP 15441 Airport Improvements/Robert Peccia & Asso/Airport #6 06/30/05 138,610.95- J/E 0 YEAR END CLOSE 06/30/05 22.77 EXP 15622 WW/WTIF-Mailings/Federal Express Corp/389125189 06/30/05 150.00 EXP 15622 AirportTIF/Owner List/Flathead County GIS/1297 EXP DB: 138,610.95 CR: .00 J/E DB: .00 CR: 138,610.95- YEAR BEGINNING BALANCE REVENUE: Real Property Tax $ Personal Property Tax $ Penalty & Interest $ -2 HB 124 Entitlement $ 1-5 Developers Agreement — Rosauers $ -540 --Souttffield $ Others Total Revenues 192 iiiijiiiii�illillilll F, 11 11 givi: 111:111 � I : I Salaries $ 4 3 70 Health Benefits $ Retirement $ c;2, -7,3 5- mom Auditing $ 19066) Contract Services $ .5" 06 i Professional Services $ 9900 Administrative Transfers $ —0— Capital Improvements $ $ Total for 430300 lbw_ Lions Park Improvements $ Begg Park Improvements $ Kidsports Improvements $ 5c 66 $ $ 00 470240 Community Development 7 61 0 $ 4912 $ ........ .. $ $ Mraym- tA J4,t� &Ino�tioC L >a— tk�L, —7--F ti A, REVIEW OF AIRPORT TAX INCREMENT DISTRICT YEAR -.,,2rjo7 7-7 BEGINNING BALANCE $ Real Property Tax $ Personal Property Tax $ Penalty & Interest $ H13 124 Entitlement $1 Z;�; Developers Agreement — Rosauers $ 032— $ dv-�t Others, $ C" — $ , -2 !��Y Imumasy Personnel Services (Airport/Community Development) Salaries $ 43;C�71fj Health Benefits $ Lq7-44' - Retirement 1-0 / 0 -�;— Total for 470240 Auditing $ Contract Services $ Professional Services $ Administrative Transfers $ Capital Improvements $ Total for 430300 4 64 Lions Park Improvements $ --0— Begg Park Improvements $ 67 -3 e, 2, Kidsports Improvements $ $ U MO, It MIZ, f-0111, 470240 Community Development C $ 5,- 1 $ --- -- 1 62--c 46 YEAR BEGINNING BALANCE Real Property Tax $ —0-- Personal Property Tax $ —0— Penalty & Interest $ —0— HB 124 Entitlement $ --5-, /-,s- 5 Developers Agreement - Rosauers $ AS, -77 y Tom, $ J -4,5;3, 0tC - &,VAk $ hers, Total Revenues 470240 Personnel Services (Airport/Community Development) 14, 932-- Salaries $ Health Benefits $ Retirement $ Auditing $ Ji 060 Contract Services $ —0— Professional Services $ Administrative Transfers $ C) Capital Improvements $ Total for 430300 0-7 3c), �2-6 Lions Park Improvements $ Begg Park Improvements $ Kids orts Improvements $ Total T®r 460430 $ jl�j 7,5r-.) 470240 Community Development $ $ Total for 470240 6-q 434) ENDING BALANCE: C2, f NOTES: I j " r7 Real Property Tax $ Personal Property Tax Penalty & Interest HB 124 Entitlement $ 4 /Z� Developers Agreement — Rosauers; $ jr a�r Others, $ Total Revenues Salaries $ Health Benefits s A o / 17 Retirement $ Total for 470240 [M 111; IU W, I f 97TINT"t"w1w, Auditing $ Contract Services $ Professional Services $ Administrative Transfers $ Capital Improvements $ 11' Total for 430300 460430 Parks & Recreation Lions Park Improvements Begg Park Improvements Kidsports Improvements Total for 460430 470240 Community Development W, j� 1 ENDING BALANCE: NOTES: 03/24/09 18:36:01 gb620-iq G/L#: 2185-000-430300-840 Descr: REDEVELOPMENT CONTIGENCY Total for 470240 $ -T— $<� $ `3 F 3 � �� NfiV? $ $ 4-0 7cl $ CITY OF KALISPELL ACCOUNT HISTORY From: 07/01/2008 Output: Printer To: 03/31/2009 DATE AMOUNT ETCH DESCRIPTION / NAME / INV# / PO 11/14/08 6,682.47 EXP 20600 Diamond Air Phase II-svcs Oct/Applied Water Consul/899 12/24/08 6,886.56 EXP 20731 multi-ashley crk/diamond air/Applied Water Consul/909/916 01/13/09 12,324.03 EXP 20798 city airport/kal water tank-we/Robert Peccia & Asso/122408 01/13/09 3,875.00 EXP 20798 airport urban renewal plan/Applied Communicatio/121508 01/26/09 3,500.00 EXP 20836 appraisal KGEZ towers/Kelley Appraisal/20090115 EXP DB: 33,268.06 CR: .00 Page 1 ahr