12. Component UnitsCOMPONENT UNITS
Page Fund Dept
1-2 7855 Tourism Business Improvement District $ 550,000
3-4 2700 Business Improvement District $ 169,036
Total Component Units $ 719,036
TBID Budget - FY'15
TBID Projected Revenue
$ 550,000
Rollover from FY'14
$
Total
$ 550,000
Program Description
Project
Program Total
Staffing
$ 190,400
Operations
$ 28,650
Marketing Support
$ 10,500
Smith Travel Reports
$5,500
Memberships (TMMT, KDA, Voices)
$5,000
Website
$ 21,500
Maintenance and enhancements
$11,500
SEO & SEM
$10,000
Consumer Marketing
$ 91,950
Photo and video library
$10,000
Social Media admin & advertising
$11,500
Creative services
$16,000
Media buy: online
$30,000
Travel show attendance
$5,000
Trade show booth
$450
Airport VIC maintenance/signage
$4,000
EMarketing
$5,000
Visitor guide and niche brochures
$10,000
Events and Sports -Operations and Promotion
$ 130,000
Dragon Boat Festival
$25,000
Spartan Race
$25,000
Pond Hockey
$25,000
Montana High School Rodeo Finals
$30,000
Western B Basketball
$6,500
Other event and sports sponsorships
$18,500
Meetings & Conventions
$ 36,000
Trade shows
$5,000
Meeting Planner FAM
$10,000
Meetinn planner incentive program
$5,000
Group photo and video library
$4,000
M&C guide
$5,000
Customer Relationship Mgmt System
$5,000
Lead Generating Service
$8,500
Publicity
$ 41,000
Travel media FAM
$13,000
PR, story pitches, press room
$16,000
Kalispell branded merchandise
$2,000
Airline Subsidies
$10,000
TOTAL
$ 550,000
TOURISM BUSINESS IMPROVEMENT DISTRICT
FUND: 7855
PROJECTED FIDUCIARY RECEIPTS AND FUNDS DUE TO
BEGINNING CASH
10100 CASH:
Total Cash
RECIEPTS
10100 Room Tax
Total Receipts
TOTAL AVAILABLE
DUE TO
21210 Due to TBID
ENDING CASH
CASH:
estimated
proposed
ACTUAL
ACTUAL
BUDGET
ACTUAL
BUDGET
FY11/12
FY12/13
FY13/14
FY13/14
FY14/15
$0 $1,605 $928 $928 $0
$0 $1,605 $928 $928 $0
$280,069
$439,617
$475,000
$505,000
$550,000
$280,069
$439,617
$475,000
$505,000
$550,000
$280,069
$441,222
$475,928
$505,928
$550,000
$278,464
$440,294
$475,928
$505,928
$550,000
$1,605
$928
$0
$0
$0
PROGRAM DESCRIPTION
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 audited financial statements.
Attached is the work plan approved by Resolution 5647.
The entire work plan is available on the City's website under City Clerk, Resolutions.
2
BUSINESS IMPROVEMENT DISTRICT
FUND: 2700-490-470330
PROJECTED REVENUE AND FUND SUMMARY
BEGINNING CASH
10100
CASH: Operating
Total Cash
REVENUES
363010
Assessments
311100
Levy
312000
Penalty & Interest
335230
Class 8 PP Reimb.
346050
Festivals
365000
Donations
371010
Interest
Total Revenue
TOTAL AVAILABLE
EXPENSES
Operating
ENDING CASH
CASH: Operating
estimated
proposed
ACTUAL
ACTUAL
BUDGET
ACTUAL
BUDGET
FY11/12
FY12/13
FY13/14
FY13/14
FY14/15
$129,945 $128,044 $116,040 $116,040 $99,816
$129,945 $128,044 $116,040 $116,040 $99,816
$25,477
$24,446
$24,446
$24,446
$23,000
$60,057
$63,841
$63,000
$63,000
$63,000
$1,194
$576
$1,000
$250
$250
$0
$0
$0
$200
$200
$940
$397
$1,500
$1,000
$1,000
$1,361
$10,118
$5,000
$14,380
$5,000
$1,296
$926
$1,000
$500
$500
$90,325
$100,304
$95,946
$103,776
$92,950
$220,270
$228,348
$211,986
$219,816
$192,766
$92,226
$112,308
$192,344
$120,000
$169,036
$128,044 $116,040 $19,642 $99,816 $23,730
DOWNTOWN BUSINESS IMPROVEMENT DISTRICT WAS CREATED May 17, 2004
by Resolution 4891A adopting a budget and providing funding through a mill levy
and assessment combination.
3
BUSINESS IMPROVEMENT DISTRICT
FUND: 2700-490-470330
EXPENDITURE DETAIL/SUMMARY
PROGRAM:
STAFFING:
349 Mileage/Supplies/Conferences/ Rent
350 Contract staff - coordinator
353 Contract staff - other
IMPROVEMENTS:
240 History plaques on buildings
244 Way finding signs
245 Welcome sign at entrances to district
COMMUNICATIONS:
322 Newsletter
345 Cell Phone/Wireless
352 Web Site Development/logo
357 Contractor - Twitter/Facebook/Blog
DEVELOPMENT ACTIVITY:
351 Development Activity: Contract services
354 Concerts
355 Fagade Improvement Program
365 Advertising/Publications
366 Sponsorship/Events
530 Insurance
TOURISM:
356
Printing
BEAUTIFICATION:
360
Art
364
Cleaning & Flowers
522
Administrative Transfer
Total Budget
proposed
ACTUAL
ACTUAL
BUDGET
BUDGET
FY11/12
FY12/13
FY13/14
FY14/15
$3,711
$5,560
$4,000
$4,000
$27,961
$35,183
$28,600
$29,200
$7,750
$15,268
$15,000
$20,000
$0
$5,000
$0
$0
$40,000
$0
$5,440
$10,000
$0
$224
$300
$350
$745
$821
$1,000
$1,000
$2,862
$1,864
$4,000
$4,000
$8,538
$2,010
$3,650
$3,000
$7,059
$20,321
$13,278
$44,189
$1,306
$0
$0
$20,000
$15,000
$18,037
$10,598
$21,000
$20,000
$1,230
$2,585
$3,500
$3,500
$8,363
$980
$7,600
$7,000
$355
$719
$6,000
$6,000
$0
$2,000
$2,000
$2,157
$8,090
$4,000
$5,000
$2,152 $2,645 $3,416 $4,797
$92,226 $112,308 $192,344 $169,036
4
CAPITAL IMPROVEMENT PLAN
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
2
2500
421
STREETS
3
2215
436
PARKS
3
2600
436
FORESTRY
3
5160
430
AIRPORT
4
5210
447
WATER
4
5310
454
SEWER
5
5310
455
WWTP
5
5349
453
STORM SEWER
5
5510
460
SOLID WASTE
6
6010
410
CENTRAL GARAGE
6
6030
403
INFORMATION TECHNOLOGY
CTTY OF KALISPELL
FIVE YEAR CAPITAL IMPROVEMENT PLAN
DEPARTMENT
DESCRIPTION
2016
I=
2018
TOTAL
PUBLIC WORKS ADMINISTRATION
VEHICLE REPLACEMENT(426,409,410,402,425)
$0
$25,000
$50,000
$50,000
$125,000
1000�10�30100-ux
TOTAL7
$0
Wrl,000
M0,000
M0,000
$125,000
CITY FACILITIESMAINTENANCEPARKS
BUII,DING-ROOF
$23,000
$23,000
1000-412-411230
AWNINGS
$28,000
$28,000
CARPET POLICE DEPARTMENT
$6,500
$6,500
POLICE ENTRANCE IMPROVEMENT (DOORS 5 AND 6)
$8,000
$18,000
$26,000
TOTAL
$23,000
$8,000
,500
$46,000
$
$93,500
POLICE
VEHICLE REPLACEMENT- MARKED PATROL (2 veh. Purchased one year 3 the next)
$70,000
$105,000
$70,000
$110,000
$80,000
$435,000
1000-413-42014x-xss
VEHICLCLE REPLACEMENT- UNMARKED VEHICLES
$16,830
$17,000
S17,000
$17.000
$17,000
$84,830
VEHICLE REPLACEMENT- PATROL MOTORCYCLE- (FY 15 if cav in Final Budget)
$21,000
$21,000
$42,000
VEHICLE REPLACEMENT- MCU/ SRT VEHICLES
$25,000
$25,000
INTERVIEW RECORDING SYSTEM
I
$12,000
$12,000
VEHICLE REPLACEMENT- PARKING GO FOUR
$22,000
$22,000
REPLACE PARKING TICKET STATION IN EAGLES LOT
$16,000
$16,000
VEHICLE REPLACEMENT- ANIMAL WARDEN VEHICLE
$20,000
$20,000
TOTAL
$107,830
$165,000
$107,000
$127,000
$150,000
$656,830
FIRE
ENGINE/PUMPER
$350,000
$350,000
1000-416-420400-ux
COMMAND VEHICLE/CHIEF OFFICER
$26,000
$40.000
$66,000
S.C.B.A REPLACEMENT BOTTLES
$38.400
$38,400
TOTAL
$26,000
$0
$0
$78,400
$350,000
$454,400
PLANNING AND ZONING
VEHICLE REPLACEMENT- 2005 Chevy Malibu Sedan
$25,000
$25,000
1000-420-411020-zu
REPLACE 2007 COPIER with new color copiedscanner
$8,000
$8,000
TOTAL
$8,000
$M,000
$0
$33,000
AMBULANCE
TRANSPORT AMBULANCE
$170,000
$170,000
$340,000
2230-440-420730-au
LIFE PAK 12 CARDIAC MONITORS
$I8,000
$18,000
$36,000
$72,000
TOTAL
$18,000
$170,000
$188,000
$36,000
$412,000
BUILDING DEPARTMENT
VEHICLEREPLACEMENT- 2006Impala Sedan
$25,000
$25,000
2394-420-420530-au
VEHICLE REPLACEMENT - 2006 Siena Pickup -upgade to 4X4
$25,000
$25,000
VEHICLE REPLACEMENT - 2007 Siena Pickup -upgade to 4X4
$25,000
TOTAL
$0
$0
�
$50,000
$75,000
5/14/2014 Page 1 of 6
CTTY OF KALISPELL
FIVE YEAR CAPITAL IMPROVEMENT PLAN
DEPARTMENT DESCRIPTION , 2015 2016` 2017 2018- TOTAL
SPECIAL. STREET MAINTENANCE/TSS
2500-421-430240-su
TSM 10- 2 ST F/WOODLAND AVE
ISM 12- 18TH ST/AIRPORT RD
ISM 15- 4TH AVE E/2ND ST E
ISM 16- WHITEFISH STAGE ROAD/ WEST EVERGREEN DRIVE
ISM 17- CONRAD DRIVE/ WOODLAND PARK DRIVE
ISM 24- TRAFFIC SIGNAL SYNCHRONIZATION- US 93 AND HWY 2
ISM 26- TRAFFIC PLAN UPDATE SCHEDULE
MSN 2- FOUR MILE DRIVE- STILLWATER ROAD TO 93
PM- MILL AND OVERLAY PROJECTS
PM- CHIP SEAL PROJECTS
PM- STRIPING PROJECTS
RH-4TH AVE E; CENTER- 14TH (W/WATER PROJECT)
RH- 8TH AVE W; 7TH ST W- I ITH ST E (W/WATER PROJECT)
SAND/COLD MIX STORAGE SHED
HEAVY TRUCKS REPLACEMENT - (12 YD)(263,313,246,311)
HEAVY TRUCKS REPLACEMENT - (ICE MELTWATER TRUCK)(361,338)
SKID STEER LOADER REPLACEMENT(337)
VEHICLE REPLACEMENT -UP TO 1 TON(202,200,430,210,250)
STREET SWEEPER- (PRICE REFLECTS GRANT MATCH) (306,301,350,351)
BACKHOE REPLACEMENT(244)
MOTOR GRADER REPL. (PRICE FOR USED REPLACEMENT) (374,372)
FRONT END LOADER REPLACEMENT (369,371)
ASPHALT ROLLER REPLACEMENT (304)
ASPHALT PAVER REPL. (PRICE FOR USED REPLACEMENT) (309)
USED ASPHALT ZIPPER
SUPPORT EQUIPMENT REPLACEMENT -ASPHALT BOX
SUPPORT EQUIPMENT REPLACEMENT -CRACK SEALER
SUPPORT EQUIPMENT REPLACEMENT - LEAF MACHINE
SUPPORT EQUIPMENT REPLACEMENT -TRAILER
SUPPORT EQUIPMENT REPLACEMENT -AIR COMPRESSOR
SUPPORT EQUIPMENT REPLACEMENT - SNOW BLOWER ATTACHMENT
SUPPORT EQUIPMENT REPLACEMENT - SANDER/DE-ICER COMBO UNIT
SUPPORT EQUIPMENT REPLACEMENT - AIRLESS STRIPER & LINE DRIVER
TOTAL
5/14/2014 Page 2 of 6
$239,214
$239,214
$239,214
$17,941
$17,941
$167,450
$167,450
$119,607
$119,607
$227,254
$227,254
$239,214
1239,214
$4,200,000
$4,200,000
$280,000
$280,000
$280,000
$280,000
$280,000
$1,400,000
$175,000
$175,000
$175,000
$175,000
$175,000
$875,000
$100,000
$100,000
$100,000
$100,000
$100,0
$500,000
$150,858
$126,150
$277,008
$79,779
$79,779
$25,000
$25,000
$0
$150,000
$150,000
$150,000
5150,000
$600,000
$30,0001
$30,000
$60,000
$65,000
$65,000
$45,000
$135,000
$30,000
$210,000
$40,000
$40,000
$40,000
$120,000
$105,000
$105,000
$200,000
$200,000
$400,000
$210,000
$435,000
$55,000
$55,000
$200,000
$200,000
$65,000
$50,000
$50,000
$50,000
$50,000
$170,000
$170,000
$10,000
$7.000
$17,000
$15,000
$15,000
$125,000
$125,000
0,000
jjjjj�p
$30,000
$60,000
$20,000
$20,000
$845,000
$5,980,072
$1,582,912
$1,576,483
$1,444,214
$11,428,681
CTTY OF KALISPELL
FIVE YEAR CAMAL IMPROVEMENT PLAN
DEPARTMENT
DESCRIPTION
2016r38,625
2018
TOTAL
PARKS DEPARTMENT
LAWRENCE PARK -EXPANDER PARKING
$45'000
$45,000
2215-436-460--ux
LAWRENCE PARK- REPLACE WOODEN PLAYGROUND $12,000
$50,000
$62,000
LAWRENCE PARK- HISTORIC AREA IRRIGATION
$38,625
WOODLAND PARK- STABALIZE POND PERIMITER
$75,000
WOODLAND PARK -WATER QUALITY IMPROVEMENTS
$25'000
$25,000
WOODLAND PARK- REPLACEIRENOVATE RESTROOMS
$7,650
$7,650
WOODLAND PARK- CAMP CENTER EXTERIOR PAINTING
$13,500
$13,500
WOODLAND PARK -VAULT TOILET
$12,500
$12,500
DRY BRIDGE PARK- PEDESTRIAN WALKWAY
$135,000
$135,000
DRY BRIDGE PARK- ACCESSIBLE FISHING PIER
$20,000
$20,000
COTTONWOOD/BLUE HERRON-GAZEBO
$38.900
$38,900
PARKVIEW TERRACE- PERIMETER FENCING
$4,350
S4,350
LIONS PARK- PLAYGROUND
$40,000
$40,000
EASTSIDE PARK- PEDESTRIAN WALKWAY
$15,600
$15,600
WESTERN PARK- COMPLETE DEVELOPMENT?
$270,000
$270,000
DEPOT PARK- BANDSHELUPAVD,LION RELOCATION
$235,000
$235,000
KIDSPORTS ROADWAY LIGHTS
$35,000
$35,000
MAINTENANCE STORAGE BUILDING
$35,000
$35,000
SPORT COURT
$19,000
$19,000
AQUATICS FACILITY PAINT ACTIVITY POOL
$12,000
$12,000
PAINT LAP POOL
$24,000
$24,000
EQUIPMENT TORO 4500
$49,780
$49,780
TORO 5900
$77,000
$77,000
SAND PRO-
$15,517
$15,517
KUBOTA
$37,850
GATOR UTILITY VEHICLE
$7,650
$7,650
FLATBED TRUCK WITH DUMP BED
$18,000
$18,000
RECREATION VAN- 15 PASSENGER
$18,000
$18,000
314 TON PICKUP SNOWPLOW WITH TOMMY LIFT
$22,000
$22,000
112 TON PICKUP
$15,000
$15,000
$30,000
TOTAL
$214,297
$199,625
$243,050
S769,950
$1,438,922
FORESTRY
BANDIT CHIPPER
$37,860
$37,850
2600-436-460433-su
CHIP TRUCK
$26,000
$26,000
314 TON PICKUP WITH TOMMY LIFT
$24,000
$24,000
TOTAL
$63,860
$0
$24,000
$87,850
AIRPORT
MAIN RUNWAY- THIN OVERLAY
$372,000
$372,000
5160-430-430310-ux
WEST SIDE TAXIWAY AND ACCESS POINTS -PULVERIZE AND OVERLAY
$255,516
$255,516
Projects identified are presented for cogent footpmt and EAST SIDE TAXIWAY AND ACCESS POINTS- PULVERIZE AND OVERLAY
$362,167
$362,167
use. The update of the Urban Renewal Plan my alter the NORTH FUEL ISLAND ACCESS ROAD- PULVERIZE AND OVERLAY
$14,280
$14,280
approach of the CIP.
MAIN HANGAR TAXIWAY PULVERIZE AND OVERLAY
$41,44NORTH
WEST AIRPORT ROAD CONNECTOR- PULVERIZE AND OVERLAY
560
$56,000
CRACK SEAL (RYAN LANE LOTS, HANGAR AND TAXIWAY ACCESS POINTS AND FUEL ISLAND'
$14,794
61'446
$14,794
RYAN LANE -MILL AND OVERLAY
$40,I 19
$40,119
TOTAL A
$386,794
'362,167
$1,156,M2
5/14/2014 Page 3 of 6
CTTY OF KALISPELL
FIVE YEAR CAPITAL IMPROVEMENT PLAN
DEPARTMENT
DESCRIPTION
� 2015
2016
2018
TOTAL
WATER DEPARTMENT
8TH AVE W. MAIN REPLACEMENT CENTER-11TH
$1,344,994
$1,344,994
5210-447-430550-ux
4TH AVE. E. MAINREPL. (PHI: CENTER TO 6TH ST E, PH2: 6TH ST E TO 14 ST E)
$927,775
$1,097,804
$2,025,579
2ND AVE E 2" MAIN REPL. FROM 13 ST E TO 14 ST E, THENCE EAST TO 3 AVE E
$173,793
$173,793
MISC CONTRACT MAIN UPSIZE
$75,000
$75,000
$75,000
$75,000
$75,000
$375,000
METERS
$36,000
$36,000
$36,000
$36,000
$36,000
$180,000
METERS -REPLACEMENTS
$120,000
$120,000
$120,000
$120,000
$120,000
$600,000
1ST AVE WN- 8" REPLACEMENT FROM NEVADA TO MONTANA
$707,6644
$707,664
CONSTRUCT GROSSWB?LLER WELL
$608,327
$608,327
SCADA SYSTEM UPGRADES
$15,000
$15,000
$15,000
$15,000
$15,000
$75,000
LOWER ZONE RESERVOIR UPGRAGES- CARRYOVER
$60,000
$60,000
NOFFSINGER SPRING GENERATOR- CARRYOVER
$90,000
$90,000
SHEEPHERDER TANK BACKUP POWER- CARRYOVER
$16,000
$16,000
US 93 BYPASS UTILITY RELOCATE- THREE MILE DRIVE- CARRYOVER
$27,343
$27,343
4TH AVE EN WATER MAIN REPLCEMENT; CENTER TO OR -CARRYOVER
$798,620
$798,620
2ND AVE WN WATER MAIN REPLACEMENT-MONTANA TO WASHING TON
$274,552
$274,552
ALTITDDE/PRV VALVE AT ELEVATED TANK
$IM,438
$126,438
SHEEPHERDERS TANK MDCER
$20,000
$20,000
DEPOT WELL REVITALIZATION PROJECT
$15,000
$15,000
SAND/COLD MIX STORAGE
$25,000
$25,000
$0
VEHICLE REPL.-UP TO 1 TON(220,270,275)
$49,000
$35,000
$84,000
TRENCH ROLLER REPLACEMENT(271)
$27,000
$27,000
BACKHOE REPLACEMENT(249)
$105,000
$105,000
RIDING MOWER REPLACEMENT
$10,000
$10,000
SUPPORT EQUIPMENT REPLACEMENT - TAPPING MACHINE
$17,000
$17,000
SUPPORT EQUIPMENT REPLACEMENT - METER TEST BENCH49
$18,o
$18,000
TOTAL
$1,721,308
$2,009,540
$1,465,804
$1,635,994
$95
$7,786,310
SEWER DEPARTMENT- BILLING AND
COLLECTIOP 2ND ALLEY E. PIPE REPLACEMENT
$139.697
$139,697
5310-454-430630-ux
PETERSON SCHOOL PIPE REPLACEMENT
$118.528
$118,528
6TH ALLEY E. SOUTH OF 14 E ST. TO 13 ST E PIl'E REPLACEMENT
$132,988
$132,988
5TH ALLEY E FROM 7 ST E TO 10 ST E SLIP LINING
$74,348
$74,348
1ST ALLEY WN FROM MONTANA ST TO WASHINGTON ST SLIP LINING (IMPACT)
-9,783
$49,783
3RD ALLEY WEST; 10 ST W -11 ST W, AND IN l l ST W - 2ND AVE W SLIP LINING
$73,968
$73,968
MANHOLE REHABILITATION & SEWER MAIN REPLACEMENTS/REPAIRS
$504
$50,000
$50,000
$50,000
$50,000
$250,000
1ST ALLEY EAST NORTH PIPE UPSIZE-CARRYOVER
$322,194
1
$322,194
MISC. SEWER CONTRACT MAINS AND EACH=ENLARGMENTS
$245,000
$45,000
$45,000
$45,000
$45,000
$425,000
BY-PASS PUMP GRANDVIEW LIFT STATION
$62,227
$62,227
THREE MILE DRIVE INTERCEPTOR- DESIGN, CONSTRUCT
$145'000
$1,799,000
$1,944,000
SPRING CREEK INTERCEPTOR- DESIGN, CONSTRUCT
$405,000
$5,058,000
$5,463,000
SANITARY LIFT STATION ENCLUSURES
$23,000
$23,000
$23,000
$23,000
$92,000
BACK UP POWER FOR LS #11- CARRYOVER
$40,000
$40,000
US 93 N. BYPASS RELOCATE -CARRYOVER
$33,600
$33,600
2ND ALLEY WN; MT -CA UPSIZE REPLACEMENT
$347,074
$347,074
FIRST ALLEY E AND W BETWEEN 7 ST W AND 9 ST W SLIP LINING
$108,405
$108,405
6TH ALLEY WN FROM WYOMING ST TO COLORADO ST SLIP LINING
$45,459
$45,489
6TH ALLEY EN; EOR.-E IDIE WASH; 6TH ALLEY-7TH ALLEY SLIP LINING
$57,321
$57,321
EAST/WEST ALLEY NORTH OF 7 ST W; 11 AVE W - FORSYTHE AVE PIPE REPL.
$279,455
$279,455
LIFT STATION COMMUNICATION UPGRADE
$20,000
$20,000
$20,000
$20,000
$20,000
$100,000
SAND/COLD MIX STORAGE SHED
$25,000
$25,000
TOTAL
$1,604,246
$7,152,988
$485,074
$547,313
$394,4551
$10,184,076
5/14/2014 Page 4 of 6
DEPARTMENT
DESCRIPTION
CTTY OF KALISPELL
FIVE YEAR CAPITAL IMPROVEMENT PLAN
r
SEWER- W WTP
REPLACE DIGESTED SLUDGE TRANSFER PUMP
5310-455-430643-ux
DIGESTER ROOM PIPING- CARRYOVER
DAF REPLACEMENT-1 UNIT
BEADWORKS AND LF ROOF LINER REPLACEMENT
BEAT TRACE FOAM SEPERATOR AND PIPING
COAT EQUALIZATION BASIN
MISC REPLACEMENT ITEMS/MAINTENANCE/REPAIR
AW WTP EFFLUENT QUALITY UPGRADE
PRIMARY DIGESTER LID- CARRYOVER
SECONDARY DIGESTER LIDS REPLACEMENT
SOLIDS DEWATERING-CARRYOVER
ODOR CONTROL BARK REPLACEMENT -CARRYOVER
PROCESS CONTROL
REPLACE FERMENTER RECIRCULATING PIPING- CARRYOVER
MAIN BUILDING LOWER LEVEL LIGHTING
EF3 EFFLUENT FILTRATION
HEAVY TRUCKS REPL.- (12 YD) (204,264)
RIDING MOWER REPLACEMENT
LARGE IMPLEMENT TRACTOR REPLACEMENT
BACKHOE REPLACEMENT
VEHICLE REPLACEMENT -UP TO 1 TON (500)(208)(209)
TOTAL
STORMWATER
STORM DRAIN CORRECTIONS
5349-453-430246-ux
LIBERTY STREET STORM DRAIN IMPROVEMENTS
LAND ACQUISITION (REGIONAL RETENTIONS & DETENTION PONDS)
STORMWATER FACILITY UPSIZING
SYLVAN DRIVE STORMWATER REPAIR
SOUTH MEADOWS- STORM DRAINAGE IMPROVEMENTS -CARRYOVER
9TH AVE E; 4TH-6TH-CARRYOVER
WILLOWS IMPROVEMENTS -CARRYOVER
SAND/COLD MIX STORAGE SHED
PIPELINE INSPECTION CAMERA TRUCK REPLACEMENT (281)
VACUUM TRUCK REPLACEMENT (213)
BACKHOE REPLACEMENT(286)
VEHICLE REPLACEMENT -LIGHT VEHICLES UP TO 1 TON(661,288,212)
SUPPORT EQUIPMENT REPL.- TRAILER MOUNTED GENERATOR(260)
TOTAL
2016
2011
2018
TOTAL
$30,224
$30,224
$100,000
$100,000
$1,124,365
$1,124,365
$43,780
$43,780
$17,000
$17,000
$60,000
$60,000
$100,000
$100,000
$100,000
$100,000
$500,000
$4,231,481
$45,000
$45,000
$25,000
$306,000
a1,732,34I
$2,063,343
$640,664
$640,664
$80,000
$80,000
$108,8
$108,809
$41,000
$41,000
$15,000
$15,000
$1,267,026
$5,068,105
$6,335,131
$0
$150,000
$150,000
$300,000
$8,500
$8,500
$20,000
$20,000
$105,000
$105,000
$25,000
$70,000
$95,000
$1,142,444
$1,597,250
$6,668,470
$1,990,843
$4,565,290
$15,964,297
$100,000
$100,000
$200,000
$200,000
$200,0001
a8o0,000
$184,393
$184,393
$406,500
$406,500
$406,500
$406,500
$406,500
$2,032,500
$130,000
$130,000
$130,000
$130,000
$130,000
$650,000
$185,625
$185,625
$300,000
$300,000
$200,000
$200,000
$127,690
$127,690
$25,000
$25,000
$0
150,0
$150,000
$325,000
1
$325,000
$105,000
$63,000
$37,000
$100,000
$45,000
$45,000
$1,449,815
$908,893
$1,098,500
$931,500�
$5,230,208
SOLID WASTE GARBAGE TRUCK REPLACEMENT - SIDE ARM LOADER (328,323) $290,000
5510-460-430840(5)-- GARBAGE TRUCK REPLACEMENT - SIDE ARM LOADER -REFURBISH (329,-) 5,000
GARBAGE TRUCK REPLACEMENT- REAR LOADER(316)
VEHICLE REPLACEMENT -UP TO 1 TON (321)
TOTAL $85,000 $290,000
5/14/2014 Page 5 of 6
$290,000 $580,000
$85,000
$210,000 $210,000
$40,000
$0 $500,000� $915,000
DEPARTMENT
6010-410-431330-sss
CTTY OF KALISPELL
FIVE YEAR CAPITAL IMPROVEMENT PLAN
DESCRIPTION
MEDIUM TRUCK REPL. - 1 TON AND UP (PRICE FOR USED REPL)(240)
VEHICLE REPLACEMENT -LIGHT VEHICLES -UP TO 1 TON(326)
SUPPORT EQUIPMENT REPLACEMENT - IN -GROUND 2 POST LIFTS
SUPPORT EQUIPMENT REPLACEMENT - TIRE BALANCER
SUPPORT EQUIPMENT REPLACEMENT - TIRE CHANGER
SUPPORT EQUIPMENT REPLACEMENT - AIR COMPRESSOR
SUPPORT EQUIPMENT REPLACEMENT - A/C MACHINE
SUPPORT EQUIPMENT REPLACEMENT - WELDER
TOTAL
SERVER -DOMAIN CONTROLLER
SERVER -PRIMARY DOMAIN CONTROLLER
SERVER- DATABASE (ORACLE)
SERVER - FILE SHARE SERVER
SERVER - MAP AND CITY -WORKS
SERVER-DATABASE(SQL)
SERVER- STORAGE(NAS)
SERVER -GRANICUS ENCODER
SERVER -WEB ENCODER
SERVER -STATION 62
NETWORK EQUIPMENT - SWITCH - CITY HALL
NETWORK EQUIPMENT - SWITCH - PUBLIC SAFETY (2 EACH YEAR)
NETWORK EQUIPMENT -SWITCH -PARKS
NETWORK EQUIPMENT - SWITCH - SECURITY CAMERAS
NETWORK EQUIPMENT - FIREWALL APPLIANCE (2)
NETWORK EQUIPMENT - FIREWALL APPLIANCE FOR REMOTE SITES (3)
NETWORK EQUIPMENT - ROUTER FOR WAN
SECURITY EQUIPMENT- SECURITY CAMERAS
GENERATOR-CFFYHA ERVER Room -G-l"M
TELEPHONE SYSTEM -RFP
BATTERY BACKUPS - CITY HALL, PUBLIC SAFETY
AV-SENHEISER MICROPHONE KIT - 2 TRANSMITTERS & RECEIVERS
AV -CAMERA
AV -SOFTWARE - VIDEO EDITING PLATFORM
AV -SOFTWARE- EVENT CONTROLLER
AV - FIELD AUDIO MDCER
AV -TELEPROMPTER
AV -DOCUMENT CAMERA
TOTAL
5/14/2014 Page 6 of 6
2015
2016
2017
2018
TOTAL
$45,000
$45,000
$25,000
$25,000
$16,500
$16,500
$7,500
$7,500
$6,000
$6,000
$6,500
$6,500
$7,000
$7,000
$5,500
$45,000
$30,000
$31,500
$7,000
$H"000
$10,000
$1Q000
$10,000
$10,000
$5.000
$5,000
$10.000
$10,000
$10,000
$15,000
$25,000
$13,000
$13,000
$18,500ki
$17,000
$35,500
$6,0
$6,000
$6.000
$6,000
$5,000
$5,000
$10.000
$10,000
$10.000
$10,000
$20,000
$5.000
$5,000
$5,000
$5,000
$30.000
$30,000
$10,000
$10,000
$15,000
$15,000
$2,000
$2,000
$4,000
$0
$0
$5,000
$5,000
$10,000
$2.000
$2,000
$4.000
$4,000
$3,600
$3,600
$35,000
$35,000
$350
$350
$1.000
$1,000
$3,000
$3,000
$42,100
$56,000
$78,000
$42,350
$65,
$283,4M