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03. Summary TotalsSUMMARY TOTALS ACTUAL BUDGET ACTUAL BUDGET FY10l1I FY11/12 k'Y11/12 FY12/13 GENERAL FUND MILL LEVY 119.1 PROPERTY TAXES: 311100 Real Property Taxes 4,458,364 11100 Westside Tit' Distribution (designated Capital) 31 1105 PILOT payment 15,521 11200 Personal Property 210,579 312000 Penalty & Interest. 39,047 .3.48 123-48 134.00 4,600,000 4,82,33 4,900,000 81,906 81,906 15,520 17,237 22 Oy 6 3 208,000 213,167 175,000 35,000 31,408 30,000 SUBTOTAL 4,723,511 4,940,426 ,0 26, 5 1 5,125,63S LICENSES & PERMIT'S: 22101 Alcohol Beverage 25,340 322300 eneral and occupational 1,206 322500 A usemeni 350 323012 Plarming fees & Sign permits 17,148 323107 Excavation Permits , house moving 0 3109 Zoning & Site Plan review Fees 6,129 323200 Parade Pemiits 100 323300 Animal licenses 896 24,000 25,551 25,000 1,100 1,412 1,225 350 300 350 40,000 15,021 20,000 500 0 500 9,500 7,505 9,500 2,000 650 750 900 [,206 1,00 SUBTOTAL 51,169 $ 78, 50 $ 51,645 58,325 335030 MV Tax Ad Valorem 1,720 335076 Gaining Machine Permits 61,275 335110 Live Card Game, keno & bingo 3,600 335230 HB 124 ENTITLEMENT 2,270,459 1,720 1,1 1,33 61,075 57,415 56,550 3,600 3,20€3 3,200 2,272,379 2,340,446 2,361,950 SUBTOTAL 2,337,054 2,338,774 2,402,392 $ 2,423,030 14NES AND FORFEITURES: 3,51035 Parking fines 1 /2 year FY12 351017 Technology fees 32,048 351016 DUI Court Fine (moved to grann fund) 3,531 351000 City Cowl Fines & fees, admin 513,688 28,2.74 52,0 32,000 24,947 25,00 3,500 135 0 500,000 48,43 500,000 SUBTOTAL $ 549,267 $ 535,500 534,299 S 577,000 eon"t. GENERALFUND Revenue - Page CHARGES FOR SERVICES; 341020 Administrative charges 341021 Grant Admin. (Planning, finance 341025 City Collectionslother charges 341026 League of Cities conference donations 341027 Bresnan Franchise Fees 342010 KPD -Public safety fees 42014 KPD -School resource Officers 34201 .Pl -Regional Training /testing l eimb. 343018 Parking Per alt , meters, hoot removal 343005 Centel Garage Charges SUBTOTAL MIS. RVE1UIE 32010 Golf Course tease 362015 Insurance Reimbursements bursements 362020 MMIA GASB45 reimbursement 364030 Auction & misc. collections/donations 65015 1idport- lease reiniburemem 5018 Band shell contribution 12510 Loan repayment -employees 13360 Equity Transfer- frn Parking/loan repay 391060 Operating transfer 2372 -health insurance SUBTOTAL Relocation loan Cash 71010 INVESTMENT REVENUE: TOTAL GENERAL RE, VENUE ASH JUL 1(neludes designated TOTAL AVAULABLE FOR BUDGET RECOMMENDED EXPiliT R S CASH CARRYOVER (year end operating) Designated for Capital Designated Court Technology fees Designated for Bandshell Designated for Parking Total cash available xpen iturWtotal cash carryover ACTUAL BUDGET ACTUAL BUDGET FYI(}/l.l. FY11/12 Y11/12 FY12/13 51,111 512,000 513,906 512,000 55,338 43,000 45,039 15,000 7,864 1,000 18,158 1,200 14,513 2,500 156,046 157,000 157,861 1 moved to Data 24,755 15,000 25,183 21,500 86,000 86,000 86,000 86,000 3,355 10,000 1,287 5,000 34,938 80,000 121,276 121,800 1 ? 1,800 131,300 973,745 945,800 1,018,685 84,50 23,157 25,000 16,780 25,000 ,304 3,000 7,717 7,500 0 3,000 3,00 0 5,329 100 1,827 1,500 42,910 44,000 43,553 44,000 94 0 20 0 3,139 1,200 615 1,200 0 0 13,290 0 514,326 599,209 583,147 660,239 $ 5915559 75,509 $ 670,179 739,439 (20,000) S 10,000 35,816 37,855 19,183 20,000 $ 9�2 2,121 91 52921,4 $ 9J0 ,0 4 9,8071929 $ 646,013 1 �007, 81. $ 190079681 $ 1, 1 , 1 $ 91908,134 $ 10,5599895 $ 10JI01715 11� 21,,74 190054 93282,395 $ 9,09 , 9 91755532 905,963 1,117,176 1,478,090 ,$ 1,514,132 20,000 $ 102,000 101,906 $ 101,906 $ 45.652 22,652 (2,497) 14}503 12,525 12,131 12,775 S 12,131 23,541 S 23,541 23,542 $ 23,541 1,007,681 $ 1,2771500 $ 1, 1 ,51 lfi661213 11.. 2% 1 , 76% 17.74 % 1' .0 % GENERAL T SUMMARY - FY20 -ESTIMATED 4 FTE's apgroriated FTE's 1 1.5 1.24 3.2 4.66 4 0.25 3 General City Human Mayor Municipal Public Central Government Alaaager Resources Council City Cleric Finance Attorney Court 'Works Garage 110 Salaries S 122,294 S 111,534 S 62,994 S 82,619 S 190,440 S 320,797 S 205,305 S 17,740 S 152,379 114 Comptirne Buyback & severance. Def. Camp. 121 C3vortiTne & Spec. ,assign IUD, 500 2,000 153 14calth Insurance 19,711 17,502 36,540 1€1,837 36,992 55,691 48,840 3,945 31,516 155 Retirement 12,915 7,242 3,266 5,346 12,377 20,849 13,316 1,248 9,348 TOTAL PERSONAL SERVICES - 154,920 136,278 102,80O 99,302 239,80 397,337 267,461 22,833 195,243 210 Suppiieslofi"tee/camputers/Nnn-capital equip 218 3,000 300 400 - 100 3,200 4,500 4,025 1,200 220 Other supplies, safety equip, ammo, 10,603 230 Supplies &.FUEL; chemicals, concession sup 288,275 240 Uniforms 1,500 312 Pastago 16,000 320 Printing, advertising, newsletter, Books 6,000 500 300 7,000 500 330 audit, filing fees #5,435 340 Electricity, natural gas 9,100 345 Telephone, %Ycb, cell, radio, security cameras 480 450 1,200 1,400 2O0 350 Prof Services/Leagusl911 disp./kidsport/Eaglc 501,278 1O,000 7,500 1,100 3,525 5,600 5,000 5,750 850 35,000 362 Maint, services, building, equip,radios,laadscaping 6,500 2,550 360 Technology services (court) 40,000 370 Rues & Tmining, meetings, League meeting 15,00D 6,500 3,900 6,478 300 5,000 4,500 6,300 1,150 1,200 380 ,Medical services 275 390 Other Purchased Services 18,750 500 Fixed Charges, Insurance, transfers 330,000 SUIKrOTAI4.PURCHASE13SERV10ES1SUPPLIES 893,313 17,780 11,800 7.578 41375 11,900 20.900 77,200 6,225 349,701 600 I;iEBT SERVICE 940 CAPITAL O€Pt!'X..AY PRELIMINARY DEPARTMENT TOTAL 2013 s s93,313 S 172,700 $ 148,078 s 11O,378 S 103,677 S 251,709 S 418,237 S 344,561 S 29,059 544,946 4 FTE's apprariated 1.4 City Hall 42 Police 27.3 Fire 4.25 Planning Department 93.80 TOTAL 110 salanxes S 58,429 S 2,503,173 1,577,727 S 244,400 $ 5,649,531 114 Camptime Buyback & severance. Def Comp. 47,000 16,979 $ 63,978 121 Overtime & Spec. Assign PD, 250 117,500 38,150 $ 158,400 153 Health lnsuranec 14,130 500,;Dl 309,190 55,944 S 1,140,839 155 Retirement 3,612 3 l 1,471 209,982 15,883 S 626,855 TOTAL PERSONAL SERVICES 76,421 3,479,245 2,152,027 316,227 S 7,639,903 210 Suppli&offscefcomputers[Non-capital erluiP 218 23,500 10,200 7,500 S 57,925 220 Other supplies, safety equip, ammo, 11,650 50,500 17,500 S 90,253 230 Supplies & FUEL, chemicals, concession sup 4,500 - S 292,775 240 Uniforms 15,000 S 16,500 312 Postage 1,000 $ 17,000 320 Printing, advertising, vewsletter, books 5,000 1,950 2,700 S 23,950 330 Audit, filing fees S 15,435 340 Electricity, natural gas SS 000 S 94,100 345 Telephone, Nveb, cell,1'adio, security cameras 250 15.500 8X0 900 $ 29,880 350 Prof Services(Leaguef9l ] disp•fkidsport/Engle 23,000 19,000 8,000 1,4500 S 628,203 362 1vlaint. sen lees, building, equip,radios,landscaping 26,800 37,000 14.500 S 87,450 360 Technolo ;y services (court) $ 40,000 370 Dues & Training, meetings, League meeting 32,250 10,000 3,300 S 95,878 380 Medicai services 5,500 $ 5,775 390 Other Purchascd Services 1,500 S 20,250 500 Fixed Charges. Insurance, transfers 3,400 8 050 S 414,750 SUBTOTAL PURCHASED SERVICESISUPPLIES 150J 00 276,600 85,650 16,000 1,929,124 600 DEBT SERVICE 16,857 66,618 S 83,505 940 CAPITAL OUTLAY 1,61000 &7,000 S 103,€ 00 PRELIMINARY DEPARTMENT TOTAL 2013 S 259,408 S 3,842,845 S 2,304,295 S 332,�227 S 9,755,532 CITY OF KALISPELL FUND POSITION Resources Anticipated BUDGETED Estimated Available Revenue Expenditures Ending Balance/ Beginning Year I Carry over Fund Description 1000 General Fund General Fund- On-behaff payments Special Revenue Funds# 2)185 TAX INCREMENT -A] RPOT 2188 TAX INCR I EI T-W STSIDE 2210 PARKS IN LIEU OF 8 2215 PARKS & RECREATION FUND $ 2230 AMBULANCE $ 2310 OLD SCHOOL TECHNOLOGY TIF $ 2311 OLD SCHOOL INDUSTRIAL TIF 2372 HEALTH -PERMISSIVE LEVY 2394 BUILDING CODE ENFORCEMENT $ 2399 IMPACT FEE FUND 2400 LIGH,r MAINTENANCE 2420 GAS TAX S 2500 SPECIAL TREETI'rS 2)600 URBAN FORESTRY DISTRICT 2601 DEVELOPER'S TRFES 2825 MACI GRANT 2880 OD LOAN REVOLVING 1.886 COMMUNITY NIT DEVELOPMENT 2887 RURAL. DEVELOPMENT $ 2888 RURAL DEVELOPMENT #2 2.915 STOI EG RDEN GRANT $ 2916 DRUG ENFORCEMENT GRANT 29] 7 COPS TECHNOLOGY PROGRAM GRANT $ 2918 COPS HIRING RECOVERY PROGRAM 2919 LAW ENR BLOCK GRANT 2921 DRUG COURT GRANT 2927 CULTURAL ARTS GRANT 2930 PRESERVE Al ERICA GRANT $ 2945 CDBG- ED (FVCC #2) 2951 DUI COURT GRAN $ 2953 EPA BRO NFIELDS ASSESSMENT GRA '14 2954 BROW FIFLDS AREA WIDE FILAR NI G 2955 BROWNFIELDS LOAN REVOLVING 2957 F,E 1A GRANT 975 TR IL /CFEP 2991 NOGH O HOOD STABIL17ATION GRAN'r 2995 S A TR GRANT $ Total Special Revenne Funds $ 1.613,816 S 9,807,929 $ (9,755,532) $ 1,666,213 $ 1,200,000 S (1,200,000) $ 1,864,328 $ 559,637 S (148,377) 2,275.588 2,275. 72 S 489,232 S (688,247) $ 2.076,357 40,487 $ 5,500 $ (27,600) S 18,387 365,533 S 1,413,800 S (1,442,658) S 336,675 40.990 $ 691,0 (710,905) 21.085 1.120 53,298 8 (53- 29) $ 490 61 S 12,600 S (12,661) - 34,609 724,815 S (728,239) 31, 185 346,1 GO S 298,2GD S 34167) 300,624 284,631 S 69X5 S (27/,330) 14,384 160,503 353,700 S (387,536) 126,667 464.352 370,904 $ 732,855 $ 102,401 1,158,336 S 1,953,700 $ (2,375,311) $ 736,725 ,186 228,900 (256,024) 31,062 %5y 4,[05 S - S (94,905) 40,000 S 534,373 S (574,373) - 400,915 $ 62,197 $ (350.000) $ 113,112 297,441 23, 84 (175,703) 145,422 76,337 $ 43,36 $ (97,6i1) $ 2222)73 140,895 $ 37,789 $ (110,250) $ 68,434 - S 17,750 S (17,750) $ - 10,379 $ 84,260 $ (84,353) $ [0,296 - 750,000 S (750,000) 45,000 S 72,470 (74,505) $ 42,965 - 10 ,S60 (106,860) - 1,651 $ 210.016 $ (211,667) $ - 13, 00 S (13,500) y 29,514 (2,514) $ - - $ 66,119 (66,119) $ - 5,280 $ 37,261 (39,955) $ 2,586 - $ 170,519 (170,519) S - ` $ 121,18 (121,186) $ 999,318 (999.318) 40360 S 205,217 (245,577) 2,180 $ 144,600 (146,780) $ - - 1,590.351 S (1 t590,351) $ y - 127,204 (127, 204) $ - 8,249,959 11672t085 ; (I4,385.336) S 6536,708 1013 PAGE 2 - Fund Positimi Resources Anticipated BLTDGETEAD Estimated Available Revenue Expenditures Fading Balance/ Beginning Year Carry over Debt Service ands: SID Revolving Fund S 262,382 S 2,500 S (100,0O0) S 164.882 G. 0. BOND, series 2012 - Refunding 4,313 S 490,463 (507,274) S 37,502 NEW CITY HALL Debt Service 317 S 156.756 S (I 56,755) 318 SIDEWALK CURB WARRANTS 1,092 S 13,441 S (13.441) S 1,092 SIDS 5 256,935 S 553,758 (632. 35) 178,15 AIRPORT TII~ DEBT SERV ICE/Transfer to TII= $ 254.258 S 702,500 S (731.000) 225,758 WESTSIDE T1F DEBT SERVICE - 32,400 S (32,000) 400 Total Debt Service funds 829.297 1. 51,818 (2,173,005) 608,110 Capital Project ids: 4150 Fir hall Coast. - 7,500 S (7,5O0) - 4188 We tside TIF Capital Project Fund S 319,892 S - (319,892) 4290 WALK & CURB wS 25,000 (25,000) - 4312 FAA Planning Grant/Envir€ mnenta1 Assessment 258 S 45,000 S (45.258) 4 4345 The Willows Storm Sewer Project S - 392,556 (392,556) Total Capital Projects S 320.150 S 470,056 S (790,206) .. Enterprise Funds: 5210 WATER 4,260y872 S 3,023N (4,84 ,282) $ 3,274,590 310 SEWERI I TP 5,042, 76 S 5,243,000 (8, l 23,562) S 4,819,013 5349 STORMSEWER 2,839,218 902,335 S (2),106,275) 1,920,278 5510 S01.1D WASTE - 703,616 6 , O0 S (890,627) S 831,489 160 AIRPORT * 164,151 78,966 (242,234) 101,715 Total Enterprise Funds 13,010,833 10,1 15, 01 S (16,211,990) S 10,947,085 Internal Service Funds: 6030 DATA PROCESSING FUND S 91,710 $ 432,640 S (464,434) S 64,916 Total Internal Service Funds 91,710 S 432,640 (464,434) 64,916 TOTAL CITE' BUDGE` 24,115,765 $ 36,650,329 4 (44,980,493) 19,823,032 cash adjusted +$4,037,431 fornon-cash line: items depreciation Component Units 2700 BUSINESS IMPROVEMENT DI TRI r 128,044 85,608 S (213,652) R 7855 'FOURISM BID (pass thru fund) 10,000 465.300 S (475,300) - Total with Component units 4 ,669,4 5) ALL FUND RECAP BY FUNCTION Personal Services Operations Capital Debt Transfers Other Total FUND: & Benefits Service Financin Fund 7, 39,903 1,849,124 S 103,000 S 83,505 S 80,000 9,755,532Ed-ebalfpaymen€s $ 1,200,000 f,200,0unds: rneral NIT -AIRPORT S 22,842 S 25,535 100,000 S 148,377 2198 TALC INCREME1 T-WESTSIDE S 46,221 10,026 S32,000 S 600,00 S 688,247 PARKS IN LIEU OF 27,600 S 27,600 PARKS 8c REOEAT10T1 F1�#iD 1,051,965 303,7003;5€s0 17.493 1,442,58 MBULANCE F231 S 524,256 S 186,649 S 710,905 1.D SCHOOL TEG11Ol�OC' TIF 23,92 30,{100 53,928 LD SCHOOL INDUSTRIAL TIF S 12,661 121,661 2372 HEALTH -PERMISSIVE LEVY 2399 IMPACT FEE FUND S 4,000 S 240,E S 35,330 728.239 S 728,239 279,330 2394 BUILDING ODE ENFORCEMENT S 285,868 $ 37,809 S 20.00€l S 343,676 2400 L11-IT AI1T1�1iAI�dE 50,910 208,31 115,000 12,718 $ 387,536 24?0 GAS TAX 41,555 91,300 732,855 2500 SPECIAL STREET/T S 997.761 $ 541,431 $ 801).Q00 46,119 75,3 2600 URBAN FORESTRY DISTRICT S 199,053 32,321 S 20,000 S 4.650 ESE!256.02]4 ?601 DEVELOPER'S TREES 94,905 S 94,9 2825 MACI GRANT S 574,373 $ 574,373 2890 CD LOAN 1 EVOLVFNG S 350,000 S 350.00 2886 COMMUNITY DEVELOPMENT S 69,304 S 5 6,402 $ 50,000 175,703 2887 RURAL DEVELOPMENT REVOLVING 2809 RURAL DEVELOPMENT ENT REVDLV1NG 92 S S 22,600 10,250 $ S 75,000 100,000 S 97.600 110,250 2915 STONEGARDEN GRANT 17,750 $ 4 7,750 21916 DR LJG EN FORCE MENT ORA 1T S 79,153 S 5,200 S 84,353 2917 COPS TECHNOLOGY PROGRAM GRANT 2918 COPS HIRING C RECOVERY PROGRAM 29I 9 LAW E F. LOCK GRANT S 74,505 78,000 S $ 12,500 750.000 16,360 S 7S#1,Q0{1 74,505 106,860 2921 DRUG COURT GRANT 2927 CULTURAL ARTS GRANT S 21 fi67 S 13,500 S 211,667 13,5001 2930 PRESERVE AMERICA GRANT 2945 GDBG - ED (FVGG #2) S :9,514 66.119 S S 29,514 66,119 2951 DUI COURT GRANT S 39,955 � S 39,955 2953 EPA BROWNFIELDS ASSESSMENT GRANT S 170,519 S 170,519 2954 EPA BROW FIELDS PLANNING 0 RANTS 121,1116 S 121,186 2955 EPA BROWNFIELDS LOAN REVOLVING 2957 FE fA GRANT S 20.000 S 70,577 $ 155,000 999,3111 $ S 999,318 245,577 975 TRA ILS/C 1'l P 2991 NEIGHBORHOOD STABILIZATION GRANT 14 ,790 S 1,590,351 S S 146.780 1,590,351 2995 SAFER GRANT �{�u/gyp,.....�.....�.....���.�-.....�...--..__._._ D Service Funds: cbt $ ��.,,....-,... 127,204 ............. ... ... .�R ..,. ..__.. .___.., S .127,204 SID REVOLVING FUND 5 100,000 100,E r.0_ BOND, series 2012 - Refinancing LTV CITY ALL Debt a ee� NEW SIDEWALK iJr U#,i.7J SIDS +F S 507,274 156,755 13,441 632,535 $ $ 507,'274 156,755 13.441 631,535 NVESTSIDE TIF DEBT SERVICE 32y000 S 32,000 AIRPORT TIF DEBT SERVICE Capital Pr ject Funds: 4150 Firch ll Const. 1.S 4290 WALK & CURB $ 4199 WESTSIDE TIF CAPITAL PROJFCTS 4312 FAA ENVIRONMENTAL ASSESS FNT S 45,258 4345} The 'Willows" Storm Sewer Project Enterprise Funds: 5210 WATER * 1,035,171 811,291 $ 5310 SEWERIW1VTP * S 1,002,396 S 1,272,281 5349 STORM SEWER S 422,951 198,461 3510 SOLID WASTE S 481,422 S 214,205 S 5610 AIRPORT S 48,172; 50,220 S Funds: 030 DATA PROCESSING FUND S 181,294 232,560 S TOTAL, CITY BUDGET S 15,646,16 7,I743,371 S 7,500 25,000 319,892 392,556 1,711,761 $ 1,999,448 1 S 1,199,863 45.000 43.010 45.580 9,917,549 1 a 181,11{ D S 451,059 1,203,838 3,510,567 S 550, a � �17�p-rL0 ion S 840,000 S 2,656,599 $ 2a5,0o0 S 150,000 S 1€0,832 $ 5,0()0 1,432,900 S 8,30211938 S S $ $ S $ S $ S $ 3 731,0 7,500 2.5,000 t ^:319,692 45,258 392,556 4,84q, 82 8,123,562 2,1€ 0,275 R90,627 242,234 464,434 44,990,493 I AC CITY OF KAL SPELL I'A.X LEVY REQUIREMENTS SCHEDULE L E O-OTD LEVIES Assessed Valuation $1,450,786,207 Tax Valuation: $39,016,570 (,without TIF's) 1 Mill Yields(10): $ 39,017 liiscal Year: 2012-2013 (1) (2) {3}-{}} {2) (4) { (6)=(4)+" 5) (8)=(6)f(7) (9)�(7)-00) CASH AVA1LABLF 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 9,755, 532 1,666,213 11,421 74S 1,613,816 4 579 GS1 G 193 4fi7 5,225 273 ] l 421,745 134.00 2215 Parks De arkment 1,442,G58 336,675 1,779,333 365,533 539,819 905,352 873,981 1,779,333 22.40 TOTAL 11,198,190 2,002,888 13,201,0791 1,979,3491 5,119,470 7,098,819 6,102,259 13,201,075 156.40 " Total Revenues campared to Total Appropriations-. 23, 39 " Total Regkdrernents compared to Total RCSOII1-GeS: 0 VOTED/PERMISSIVE LEVIES FUND NO. 3012 FUND NAME G.O. BOND-POOL/FIRE R APPROPRIATION 507 274 CAS14 RESERVE 37,502 TOTAL REQUIREMENTS 544,776 CASH AVAILABLE (Less cun•ent liabilities) 54,313 NON -TAX REVENUES 2,750 TOTAL NON -TAX RESOURCES 57,063 PROPERTY TAX REV17NM 487,713 TOTAL RESOURCES 544,776 MILL LEVY 12.50 2372 Health Penntssive 728,239 31,185 759,424 34,609 3,001 37,610 721,815 759,424 18.50 ToTA L 11235,513 68,687 1,304,200 88,9221. 5,75 11 94,673 1,2.09,528 1,304,200 31.00 * Total Revenues compared to Total Approprialioas:-20,235 Total Mills 137.40 * Total Requirentends compared to Total Resources, Racal): Total Non voters Lev} 11,198,190 2,002,888 Total Voteci/Pennissive 1,235,513 68,687 Total Non -Levied 32 546,790 17 751,457 Total City Budget 44,980,493 19,823,032 CITY OF KALISPELL NON -LEVIED FUNDS - SUMMARY SCHEDULE IE-_ Fiscal Year: 2012-20 3 CASH AVAILABLE TOTAL FUND CASH TOTAL (Less current NON -TAX TOTAL, NO. FUND NAME APPROPRIATION RESERVE REQUIREMENTS i iab i3 ities) REVENUES RESOURCES 1001 On -Behalf Payments (Police and Fire Retirement) 1,200,000 0 1,200,000 0 1,200,000 1,200,000 2185 TAX INCREMENT -AIRPORT 148,377 2,275,588 2,423,965 1,864,328 559,637 2,423,965 2188 TAX INCREMENT-WESTSIDE 688,247 2,076,357- ----------- 2,764,604 2,275,372 489,232 2,764,504 2210 PARKS IN LIEU OF 27,600 18,387 45,987 40,487 5,500 45,987 2310 OLD SCHOOL TECHNOLOGY TIF 53,928 490 54,418 1,120 53,298 54„419 2311 OLD SCHOOL INDUSTRIAL TIF 12,661 0 12,661 61 12,600 12,661 2399 IMPACT FEE FUND 279,330 74,384 353,714 284,639 69,075 353,714 2230 AMBULANCE, 710,905 21,085 731,990 40,990 691,000 731,990 2394 BUILDING CODE ENFORCEMENT 343,676 300,624 644,300 346,100 298,200 644,300 2400 LIGHT MAINTENANCE 387,536 126,667 514,203 160,503 353,700 514,203 2420 GAS TAX 732,855 102,401 833,256 464,352 370,904 835,256 2500 SPECIAL STREETITSS 2,375,311 736,725 3,112,036 1,158,336 1,953,700 3,112,036 2600 URBAN FORESTRY DISTRICT 256,024 31,062 287,086 59,186 229,900 287,086 2601 DEVELOPER'S TREES 94,905 0 94,905 94,905 0 94,905 2825 MACI GRANT 574,373 0 574,373 40,000 534,373 574,373 2S80 CD LOAN REVOLVING 350,000 113,112 463,112 400,915 62,197 463,112 2886 COMMUNITY DEVELOPMENT 175,703 145„422 321,125 297,441 23,684 321,125 2887 RURAL DEVELOPMENT 97,600 22,273 119,873 76,337 43,536 119,873 2888 RURAL DEVELOPMENT 182 110,250 68,434 178,684 140,895 37,789 178,684 2915 STONEGARDEN GRANT 17,750 0 17,750 0 17,750 17,750 2916 DRUG ENFORCEMENT GRANT 84,353 10,286 94,639 10,379 84,260 94,639 2917 COPS TECI-MOLOGY PROGRAM GRANT 750,000 0 750,000 0 750,000 750,000 2918 COPS 1-1ERING RECOVE GIANT 74,505 42,965 117,470 45,000 72,470 117,470 2919 LAVA ENF, BLOCK GRANT" 106,860 a 106,860 0 106,860 106,860 2921 Drug Court Grant 211,667 0 211,667 1,651 210,016 211,667 9927 CULTURAL ARTS GRANT 13,500 0 13,500 0 13,500 13,500 CITY OF KALISPELL NON -LEVIED FUNDS - SUMMARY SCHEDULE soli. FUND NO, FUND NAME 2930 Preserve America Grant () (2) (3):--(1)+(2) (4) (5) (6)�(4)+(5) APPROPRIATION 29,514 CASH. RESERVE 0 TOTAL REQUIREMENTS 29,514 CAST AVAILABLE. (Less current liabilities) 0 TOTAL NON -TAX REVENUES 29,514 TOTAL RESOURCES 29,514 2945 CDBG-ED FOR FVCC 66,119 0 66,119 0 66,119 66,119 2951 DUI COURT GRANT 39,955 2,586 42,541 5,280 37,261 42,541 2953 CDD EPA BROWNSFIELD GRANT 170,519 0 170,519 0 170,519 170,519 2954 BROWNSFIELD AWP 121,186 0 121,186 0 121,186 121,186 2955 BROWNSFIELD REVOLVING LOAN 999,318 0 999,318 0 999,318 999,318 2957 FIRE GRANTS 245,577 0 245,577 40,360 205,217 245,577 2975 CTEP 146,780 0 146,780 2,180 144,600 146,780 2991 NSP GRANT 1,590,351 0 1,590,351 0 1,590,351 1,590,351 2995 SAFER GRANT 127,204 0 127,204 0 127,204 127,204 5ID Revolving Fund 100,000 164,882 264,882 262,382 2,500 -164,882 3170 NEW CITY HALL Debt Service 1.56,755 318 157,073 317 156,756 157,073 SIDEWALK & CURB FUNDS 13,441 1,092 14,533 1,092 13,441 14,533 S1D041-344 632,535 179,158 810,693 256,935 553,758 810,693 3195 AIRPORT TIF DEBT SERVICE 731,000 225,758 956,758 254,258 702,500 956,758 3170 WESTSIDE TIF DEBT SERVICE 32,000 400 32,400 0 32,400 32,400 4150 HOMELAND SECURITY GRANT 7,500 0 7,500 0 7,500 7,500 4188 WESTSIDE TIF CAPITAL PROJECT 319,892 0 319,892 319,892 0 319,892 4290 WALK & CURB 25,000 0 25,000 0 25,000 25,000 4312 FAA Airport Planning Grant 45,258 0 45,258 258 45,000 45,258 4345 "WILLOWS" SID STORM PROJECT 392,556 0 392,556 0 392,556 392,556 5210 WATER * 4,849,282 3,274,590 8,123,872 4,260,872 3,023,000 7,283,872 5310 SEWEWWWTP * 8,123,562 4,819,013 12,942,575 5,042,976 5,243,000 10,285,976 5349 STORM SEWER * 2,106,275 1,920,278 4,026,553 2,839,218 902,335 3,741,553 5510 SOLID WASTE * 890,627 831,489 1,722,116 703,616 868,500 1,572,116 5610 AIRPORT * 242,234 101,715 343,949 164,151 78,966 243,117 6030 DATA PROCESSING FUND * 464,434 64,916 529,350 91,710 432,640 524,350 OTAL 32,54G,790 1 7,751,45 f 50,298,247 22,047,494 24,213,322 46,L 60 816 *Depreciation expense 4,037,431, Total resources 54,298,247