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02. Exhibits
EXHIBITS 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 FlUs 6-7 Master Salary & staff fund splits 8 Blank (2013 Certified Taxable Valuation Information) not yet available 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 BUDGET CERTIFICATION THIS IS TO CERTIFY that the Annual Budget for Fiscal 2015, was prepared according to law and adopted by the City Council on June 16, 2014; and that all financial data and other information set forth herein are complete and correct to the best of my knowledge and belief. Signed Mayor Signed Manager CITY OF KALISPELL Date Date 1 CITY OF KALISPELL 2015 PRELIMINARY BUDGET ELECTED OFFICIALS Manager/Council form of Government Mayor Mark Johnson 12/2017 Council members: Kari Gabriel Ward I 12/2015 Jim Atkinson Ward III 12/2017 Sandy Carlson Ward I 12/2017 Randy Kenyon Ward III 12/2015 Wayne Saverud Ward II 12/2015 Phil Guiffrida Ward IV 12/2015 Chad Graham Ward II 12/2017 Tim Kluesner Ward IV 12/2017 Other City Officials: City Manager Doug Russell Attorney Charles Harball Police Chief Roger Nasset Fire Chief Dave Dedman Finance Director Rick Wills City Treasurer Deb Deist City Clerk Theresa White Municipal Judge Lori A. Adams Public Works Director Susie Turner Parks Director Chad Fincher Planning Director Tom Jentz Human Resource Director Terry Mitton 2 CITY OF KALISPELL, MONTANA Miscellaneous Statistics (unaudited) Class of City 1st Date of Organization 1892 County Flathead Form of Government Council/ Manager Number of employees (non -elected) proposed fiscal year 2015 180.9 Seasonal employees 121 Elected Mayor, 8 Council persons, Municipal Judge 10 Population of the City - 2013 estimate 20,487 Land area 7,288 Registered Voters (active): 10,248 Taxable Valuation 2013 $ 39,334,849 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 Airport Number of building permits issued FYI 258 Miles of Streets & Alleys 150 Municipal Water/Sewer: Number of consumers 8,408 Average daily water consumption (millions) 2.45 Miles of water main 136 Miles of sewer main 127 Miles of storm main 65 Water rate per 1,000 gallons $ 2.43 Sewer rate per 1,000 gallons $ 4.78 Irrigation per 1,000 gallons $ 1.55 Customer service costs each (water $15.00/sewer $15.00) per bi-monthly billing period. PROPERTY TAX MILL LEVIES FY2014 General Fund G.O. Bond - Permissive Health Levy TOTAL 154.1 12.5 18.5 185.1 3 RESOLUTION NO.5578 A RESOLUTION ADOPTING A FORMAL POLICY FOR BUDGETING TOWARD A SPECIFIED UNASSIGNED FUND BALANCE IN THE GENERAL FUND. WHEREAS, the City Council acknowledges that the City of Kalispell, as a local government, is vulnerable to economic uncertainty, unanticipated events, credit rating assignments, and potential shortfalls in revenue cycles within any respective budget year; and WHEREAS, it is the desire of the City Council that the city sustain a strong financial foundation for unassigned fund balances, but to also uphold a financial culture that does not sacrifice the provision of municipal services merely for the sake of fiscal targets; and WHEREAS, the Government Finance Officers Association in Best Practice "Appropriate Level of Unrestricted Fund Balance in the General Fund" identifies that a general purpose government, regardless of size, should maintain an unrestricted fund balance in its general fund of no less than two months (15.7%) of general fund operating revenues or expenditures;" and WHEREAS, the City Council hereby finds that it is prudent and in the best interests of the city to establish a specific policy to guide the development and maintenance of the level of unassigned fund Balance within the general fund. NOW THEREFORE BE IT RESOLVED by the Council of the City of Kalispell, Montana that: SECTION I. The targeted ending unassigned fund balance in the general fund shall be 20% of the annual general fund revenues for that respective fiscal year. SECTION II. Should events occur that require the use of the unassigned fund balance that lowers it below the 20% level, budgeting adjustments shall be made in the following year that realigns the unassigned fund balance toward, if not to the 20% amount. SECTION HI. Unassigned fund balances above 20% will be budgeted toward municipal operations so as to not create an excessive unassigned balance of taxpayer provided funds. PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KALISPELL, THIS 20TH DAY OF AUG ST, 2p 2_ Tammi Fisher ATTEST: Mayor Theresa White City Clerk 4 Cn 10 year History of Full -Time Equivalent Employees City of Kalispell FY 06 FY 07 FY 08 amended FY 09 actual* FY10 actual FY11 actual FY12 actual FY13 actual FY14 preliminary budget FY15 FTE Manager 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 Human Resources 1.25 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 City Clerk 1.00 1.00 1.00 1.34 1.34 1.34 1.34 1.24 1.23 1.58 retirement pending, training period overlap +0.35 Media Specialist 0.50 0.55 0.55 0.55 0.00 0.00 0.00 Finance 3.80 3.70 3.70 3.70 3.20 3.20 3.20 3.20 3.20 3.20 Attorney 3.00 5.00 4.50 4.66 4.66 4.66 4.66 4.66 4.67 4.67 Court 3.00 3.50 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 DPW 2.05 1.90 1.90 0.15 0.15 0.25 0.25 0.25 0.25 0.25 Garage 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00 0.00 City Hall 1.00 1.00 1.00 1.00 1.00 1.40 1.40 1.40 1.40 1.45 increased to accurately reflect actual +0.05 Police 42.00 43.00 45.00 46.50 45.50 40.00 40.00 40.00 40.00 41.00 absorbed from expired grant +1.00 Parking 2.00 2.00 2.00 Fire 26.75 27.75 29.60 29.90 24.90 23.50 22.50 25.50 22.50 22.50 Prevention/Fire inspection 0.80 0.80 0.80 0.80 0.80 Planning&Zoning 6.50 6.50 6.50 6.50 4.75 4.75 4.25 4.25 4.25 4.25 Community Development 1.00 0.75 decreased to accurately reflect actual -0.25 Parks 6.35 6.85 6.85 6.55 Recreation 3.60 4.551 4.551 4.55 General Fund total 105.30 111.25 115.10 115.85 95.55 89.95 88.45 92.80 87.80 88.95 change General Fund +1.15 Airport 0.75 0.75 0.75 1.00 1.00 0.50 0.50 0.50 0.50 0.00 contracted operations -0.50 Parks & Rec Fund 9.20 8.90 8.90 9.45 9.80 9.80 Forestry 2.05 2.55 2.55 2.80 2.80 3.00 3.00 3.20 2.85 1.80 contract DED removal/attrition -1.05 Building 6.50 6.50 7.50 7.50 5.25 3.45 3.95 3.95 3.95 5.20 increased workload - newpositions +1.25 Police Grants 2.00 2.00 2.50 2.00 2.00 2.00 2.00 2.00 2.00 1.00 grant expiredtabsorbed in general fund -1.00 Fire - Safer Grant 3.00 3.00 0.00 0.00 0.00 Street Maint 11.05 11.00 11.45 12.05 12.30 12.65 12.35 12.25 12.25 12.25 Sign/signal 2.00 2.00 2.00 2.50 2.50 2.50 2.50 2.50 2.00 2.00 Light District 0.10 0.60 0.60 0.80 0.75 0.75 1.25 1.25 Water & billing 13.05 12.95 15.20 15.75 15.95 15.60 15.25 14.90 14.80 14.80 Sewer & billing 6.75 7.40 8.05 8.70 8.40 8.45 7.55 7.00 7.05 7.05 WWTP & lab 7.80 7.40 9.40 9.40 8.40 8.05 7.90 7.55 7.55 7.55 Storm 3.40 4.60 5.35 6.00 6.20 6.40 6.45 6.20 6.20 6.20 Solid Waste 6.60 6.55 7.35 7.55 7.60 7.35 7.25 7.35 7.40 7.40 UDAG/Comm. Dev./TIF 2.30 3.50 3.50 2.00 2.00 2.00 2.00 2.00 1.00 1.00 Ambulance 7.25 11.25 9.40 9.10 9.10 6.50 7.50 6.50 9.50 9.50 Central Garage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 3.00 Information Tech 1.00 1.00 1.00 11 11 1.00 1- 0 2.25 2- 2.15 move.1cityclerktogenfund -0.10 TOTnfs 177.80 190.70 201.20 203.80 189.85 182.10 180.80 181.15 181.15 180.90 Total chanqes -0.25 CITY STAFF Salaries FUND SPLITS FY2015 lowest to 0\_0���a oi` we ° highest 1 City Manager $110,789 1 1.00 1 Human Resources Director $77,820 1 1.00 1 FIR Generalist/Fin.-Payroll $53,370 1 1.00 1.25 City Clerk $69,886 1.25 1.25 0.55 Video/Media Specialist (.55 FTE) $22,623 0.55 0.55 1 Finance Director $75,982 0.5 0.25 0.25 1.00 1 City Accountant $46,2911 0.7 1 0.15 1 0.15 1 1.00 1 City Treasurer $64,7701 1 1.00 1 Accounts Pay/Utility billing clerk $33,910 0.5 0.25 0.25 1.00 1 Assessments Coordinator $53,745 0.05 0.05 0.20 0.20 0.05 0.05 0.20 0.20 1.00 1 City Attorney $96,403 1 1.00 1 Adjutant Attorney $75,419 1 1.00 1 Assistant Attorney $61,304 1 1.00 1 Attorney Secretary/Deputy Clerk $42,324 1 1.00 1 lAttomey Secretary $41,134 1 1.00 1 Municipal Judge $77,841 1 1.00 1 Clerk of Municipal Court $53,307 1 1.00 2 CourtClerk $31,362 $32,197 2 2.00 1 Facilities Maintenance/janitor $36,102 1 1.00 1 Planning Director $84,131 0.75 0.25 1.00 1 Planning Office Supervisor $44,892 0.5 0.50 1.00 1 Senior Planner $59,675 1 1.00 1 Planner II $48,6091 1 1.00 1 IGIS Coordinator (.8 FTE) $38,185 1 1.00 1 Building Official $56,627 1.0 1.00 4 Building Inspector $35,412 $48,546 0.8 3.2 4.00 1.6 Infomtation Technology $48,254 $72,099 1.6 1.60 1 Police Chief $90,703 1 1.00 3 Captains $75,439 $78,530 3 3.00 8 Sergeant $64,644 $73,915 8 8.00 17 Patrol $47,4391 $62,640 17 17.00 1 jDrug Officer team member $56,866 1 1.00 3 Detective $48,066 $58,005 3 3.00 2 Resource Officer/patrol $52,555 $53,014 2 2.00 1 PD Records Manager $50,404 1 1.00 1 PD Evidence Clerk $40,403 1 1.00 1 Animal Control $41,134 1 1.00 2 Parking Enforcement $32,865 $39,881 2 2.00 3 Records Division $2$522 $31,926 3 3.00 1 PD Secretary $29,462 1 1.00 Salaries lowest to highest 1 Fire Chief $77,987 0.5 0.5 1.00 1 Asst. Fire Chief $71,535 0.5 0.5 1.00 3 Captain $75,058 $76,258 3 3.00 3 Lieutenant $64,079 $65,982 3 3.00 6 Engineer $59,671 $63,166 6 6.00 15 Firefighter/paramedic $54,116 $62,566 8 7 15.00 2 Firefighter/EMT $51,3781 $51,378 1 1 2.00 1 Ambulance Billing Clerk $45,5181 0.5 0.5 1.00 1 Public Works Director $84,397 0.05 0.20 0.20 0.15 0.20 0.10 0.10 1.00 1 ISenior Eng./Wtr Resource Mgr $71,013 0.25 0.25 0.15 0.10 0.25 1.00 1 Asst. Civil Engineer $48,609 0.40 0.60 1.00 1 Senior Engineer $62,000 0.25 0.20 0.20 0.20 0.15 1.00 1 Budget Resource Manager $63,621 0.05 0.15 0.05 0.15 0.15 0.15 0.15 0.15 1.00 1 Admin. Coordinator $47,899 0.05 0.15 0.20 0.20 0.10 0.10 0.20 1.00 1 Clerk $34,953 0.20 0.20 0.20 1 10.20 0.20 1 1 1 1.00 1 Project Manager $59,4451 0.60 0.40 1.00 1 Superintendent $59,450 0.05 0.50 0.05 0.05 0.05 0.30 1.00 1 Engineering Tech $39,066 0.25 0.25 0.25 0.25 1.00 1 JWWTP Manager $59,049 1 1.00 1 Construction Manager $56,710 0.25 0.25 0.25 0.25 1.00 1 Central Garage Foreman $49,381 1 1.00 2 Mechanics $39,609 $44,433 2 2.00 1 Street Foreman $49,694 1 1.00 8.85 Street Maintenance & Repair $33,930 $42,031 8.85 8.85 3 Street -Traffic Sign & Signal, Light ran $39,004 $50,634 2.0 1.0 3.00 1 Water Foreman $49,799 1 1.00 9.1 lWater Maintenance & Repair $33,930 $49,486 9 9.10 1 Water/ Sewer Billing Clerk $28,417 0.75 0.25 1.00 1 Meter Reader $32,718 0.5 0.5 1.00 1 Sewer Foreman $46,6661 1 0.5 0.5 1.00 3.5 Sanitary Sewer Operator $34,410 $42,470 3.5 3.50 2.95 Storm Operators $33,930 $42,470 2.95 2.95 4 WWTP Operator $49,757 $52,743 4 4.00 2 WWTP Lab Chemists $52,680 $53,515 2 2.00 1 ISolidWaste Foreman $48,442 1 1.00 5.1 Solid Waste Operators $33,930 $43,389 5.1 5.10 1 Director Parks & Rec. $67,505 0.80 0.10 0.10 1.00 1 Administrative Specialist $41,1341 0.80 0.20 1 1.00 1 Parks Superintendent $52,200 0.15 0.55 0.30 1.00 1 Parks Foreman $52,200 0.80 0.20 1.00 5 Parks Caretaker (includes Forestry) $34,431 $40,361 0.30 3.75 0.95 5.00 1 Recreation Superintendent $57,691 1 1.00 2 lRecreation Programmer $34,181 $43,389 2 2.00 1 Community Development Manager $54,476 0.50 0.5 1.00 1 CD Administrator $48,400 0.25 0.25 0.5 1.00 0 Airport Manager $0 0 0.00 180.90 Total (excluding Council) 88.95 6.7 1 3.1 1.80 5.2 9.5 14.25 1 1.25 14.80 7.05 7.55 6.2 7.4 3 2.15 1 0 1 180.90 THIS PAGE LEFT BLANK FOR CERTIFIED VALUE INFORMATION FROM DEPARTMENT OF REVENUE Mill levy calculation - Dept. of Revenue values for FY2015 DETERMINATION OF TAX REVENUE AND MILL LEVY LIMITATIONS UNDER HOUSE BILL 124 Ad valorem tax revenue authorized to be assessed 2013-2014 Add: FISCAL YEAR 2014 INFLATION ADJUSMENT @ 01.03% Section 94 (1)(a) 63,089 Less: FY15 SB96 Reimbursement through Entitlement Share Property Tax Revenue Assessed Taxable value per mill Less: Newly taxable property per mill value, Taxable value per mill (enter as negative) TBD Adjusted Taxable value per mill Authorized mill levy under HB 124 Adjusted taxable value per mill Add: Newly taxable property per mill value 0 Taxable value per mill of net and gross proceeds (cou #VALUE! Taxable value per mill (including newly taxable property) Authorized mill levy under HB 124 (includes floating mills) Current property tax revenue limitation Previous year adjusted property tax revenue assessed (5) Amount attributable to newly taxable property Current property tax revenue 00. 6,125,136 63,089 (109,583) 6,078,642 TBD TBD #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 6,078,642 #VALUE! #VALUE! 9 Mill Levy - 5 year Comparison FY2011 FY2012 FY2013 FY2014 FY2015 GENERAL FUND 119.10 123.48 132.20 131.70 TBD PARKS -designated mills 22.40 22.40 22.40 22.40 22.40 141.50 145.88 154.60 154.10 TBD **Permissive levies: G. O. BOND, series 2012 refunding bonds 14.2 13.5 12.5 12.5 TBD TOTAL CITY LEVY 155.70 159.38 167.10 166.60 TBD Health Ins. levy -premium increases 13.04 14.95 16.90 16.80 TBD Parks health 1.60 1.60 1.60 1.70 TBD TOTAL CITY LEVY w/PERMISSIVE 170.34 175.93 185.60 185.10 TBD **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 5.81 5.75 5.75 5.74 TBD (Administered by the County) Business Improvement District Levy (plus square footage assessment at.015 sq. ft.) 37.5 37.5 37.5 37.5 37.5 10 2015 $ 167,704 $ 143,850 $ 107,480 $ 101,366 $ 241,278 $ 165,342 $ 249,058 $ 81,594 $ 1,257,672 ADMINISTRATIVE TRANSFER FORMULA ALLOCATION FY2015 BUDGET d Costs for each fund are taken from the previous year's financial statements. FY12 FY13 P-tof Comparison Exp.&Wres Total 20,339,866 G-d Government $ 17,083,204 0.58014985 211,429 Airyort TIF 2185 & 3185 (minus trnnsfer) $ 202,441 0.00687495 75,952 Westside TIF 2188&3188 $ 73,059 0.00248110 226,485 Forestry $ 220,157 0.00747659 92,226 BID $ 112,308 0.00381401 116,784 Airyort - less deer $ 128,056 0.00434881 2,450,806 Water Fuvd - less billing $ 2,448,114 0.08313856 $ (12,362,988)supp.AM fnds 198,051 Water Billing $ 175,846 0.00597177 $ 29,446,192 toWlperbudgdprivtout 1,449,020 Sewer Operations $ 1,386,182 0.04707509 $ 17,083,204 173,175 Sewer Billing $ 156,320 0.00530867 3,174,823 Wastewater Fuvd $ 2,730,867 0.09274092 767,201 Storm sewer $ 804,283 0.02731365 749,484 Solid W.Fuvd $ 783,967 0.02662371 307,856 Building Inspection $ 326,151 0.01107617 1,931,050 Sued Maivtcvavice $ 1,852,661 0.06291683 227,868 Light Maintenance $ 252,224 0.00856559 697,065 Ambulance $ 710,352 0.02412373 33,189,141 Total $ 29,446,192 1.000000 Total FYI All-tion Last Years G-d Fuvd 0.580150 $ 729,638 $ 753,368 diff Monthly Airyort TlF 0.006875 $ 8,646 $ 7,831 $ 815 $ 720.54 Westside TIF 0.002481 $ 3,120 $ 2,813 $ 307 $ 260.03 Forestry 0.007477 $ 9,403 $ 8,389 $ 1,014 $ 783.59 BID 0.003814 $ 4,797 $ 3,416 $ 1,381 $ 399.73 Airyort 0.004349 $ 5,469 $ 4,326 $ 1,143 $ 455.78 Water Operations 0.083139 $ 104,561 $ 90,775 $ 13,786 $ 8,713.42 Water Billing 0.005972 $ 7,511 $ 7,336 $ 175 $ 625.88 Sewer Operations 0.047075 $ 59,205 $ 53,670 $ 5,535 $ 4,933.75 Sewer billing 0.005309 $ 6,677 $ 6,414 $ 263 $ 55638 Wastewater Operntions 0.092741 $ 116,638 $ 117,592 $ (954) $ 9,719.81 Storm sewer 0.027314 $ 34,352 $ 28,416 $ 5,936 $ 2,862.64 Solid W. 0.026624 $ 33,484 $ 27,760 $ 5,724 $ 2,790.33 Building Inspection-$1229 0.011076 $ 12,701 $ 10,482 $ 2,219 $ 1,058.43 Stred MainWnance 0.062917 $ 79,129 $ 71,524 $ 7,605 $ 6,594.06 Light Mai.W -- 0.008566 $ 10,773 $ 8,440 $ 2,333 $ 897.73 Ambulance 2230 0.024124 $ 30,340 $ 25,819 $ 4,521 $ 2,528.31 Total 1.000000 $ 1,256,443 $ 475,003 $ 51,802 $ 43,900.41 $ 526,805 Rev®ue W G-ffal Fuvd Na - Did vat include cost of prosecutor to be dishib.Wd for Admiv. Building fnd not allowed to share cost of Mayor & Council m N INFORMATION TECHNOLOGY TRANSFER FYI DISTRIBUTED COSTS General Fund 2015 Information Technolgoy Fund M & O/dpr Equipment phones Transfer 2014 $ 281,031 $ 5,000 $ 80,000 Amt. Last Years AIRPORT 0.5% $ 1,405 $ 25 $ 1,430 $ 3,650 BUILDING 3.0% $ 8,431 $ 150 $ 8,581 $ 5,710 WATER 8.0% $ 22,482 $ 400 $ 22,882 $ 29,798 WATER BILLING 8.0% $ 22,482 $ 400 $ 22,882 $ 29,798 SEWER 4.0% $ 11,241 $ 200 $ 11,441 $ 20,486 SEWER Billing 8.0% $ 22,482 $ 400 $ 22,882 $ 29,798 WWTP 6.0% $ 16,862 $ 300 $ 17,162 $ 25,559 STORM 3.0% $ 8,431 $ 150 $ 8,581 $ 7,301 ST. MAINT. 3.0% $ 8,431 $ 150 $ 8,581 $ 14,899 GARBAGE 3.0% $ 8,431 $ 150 $ 8,581 $ 9,312 AMBULANCE 4.0% $ 11,241 $ 200 $ 11,441 $ 13,037 Central Garage 2.0% $ 5,621 $ 100 $ 5,721 Comm. Dev. 1.0% $ 2,810 $ 50 $ 2,860 FORESTRY 1.0% $ 2,810 $ 50 $ 2,860 $ 1,825 GENERAL 45.5% $ 127,869 $ 32,030 $ 80,000 100.0% $281,031 $0 $ 34,755 $ 80,000 $ 155,887 $191,173 $ 239,899 $250,000 $ 395,786 $441,173 CENTRAL GARAGE SERVICES - FY15 TRANSFER FY11 & FY12 & FY15 Garage FY11 & FY12 & FY13 % of Budget Departments Actual FY11 FY11 % of Total Actual FY12 FY12 % of Total Actual FY13 YTD FY13 % of Total FY13 Total Total Distribution Total $ 489,770.00 Ambulance $ 7,029.74 3.0% $ 6,700.67 3.1% $ 5,733.85 2.9% $ 19,464.26 0.030 $ 14,735.47 Building $ 460.93 0.2% $ 1,311.80 0.6% $ 323.55 0.2% $ 2,096.28 0.003 $ 1,586.99 Central Garage $ 229.18 0.1% $ 833.40 0.4% $ 140.64 0.1% Fire $ 14,195.56 6.1% $ 11,804.45 5.5% $ 15,818.04 7.9% $ 41,818.05 0.065 $ 31,658.48 Forestry $ 2,295.98 1.0% $ 3,621.71 1.7% $ 3,676.91 1.8% $ 9,594.60 0.015 $ 7,263.62 Parks $ 22,794.35 9.8% $ 19,687.47 9.2% $ 17,422.64 8.7% $ 59,904.46 0.093 $ 45,350.84 Planning $ 897.91 0.4% $ 277.37 0.1% $ 551.29 0.3% $ 1,726.57 0.003 $ 1,307.10 Police $ 43,537.71 $ 38,482.25 $ 31,872.64 $ 113,892.60 0.176 $ 86,222.72 Parking Commission $ 470.92 $ 1,725.40 $ 3,574.93 $ 5,771.25 0.009 $ 4,369.14 $ 44,008.63 18.8% $ 40,207.65 18.7% $ 35,447.57 17.8% $ 119,663.85 $ 90,591.86 Public Works $ 2,574.53 1.1% $ 2,873.89 1.3% $ 2,382.00 1.2% $ 7,830.42 0.012 $ 5,928.04 Sewer/Storm $ 7,194.36 3.1% $ 5,121.54 2.4% $ 6,936.03 3.5% $ 19,251.93 0.030 $ 14,574.73 Solid Waste $ 26,593.88 11.4% $ 19,787.03 9.2% $ 32,591.29 16.3% $ 78,972.20 0.122 $ 59,786.13 Street $ 86,530.58 $ 82,442.45 $ 64,222.35 $ 233,195.38 0.360 $ 176,541.24 Traffic Signs & Signals $ 3,706.82 $ 4,292.70 $ 3,464.19 $ 11,463.71 0.018 $ 8,678.63 $ 90,237.40 38.6% $ 86,735.15 40.4% $ 67,686.54 33.9% $ 244,659.09 Water $ 6,363.55 2.7% $ 5,834.55 2.7% $ 6,621.65 3.3% $ 18,819.75 0.029 $ 14,247.55 WWTP $ 8,827.31 3.8% $ 10,025.09 4.7% $ 4,289.05 2.1% $ 23,141.45 0.036 $ 17,519.30 $ 233,703.31 100.0% $ 214,821.77 100.0% $ 199,621.05 100.0% $ 646,942.91 100.0% $ 489,770.00 Note: Equipment that serves Storm is included in the above Sewer numbers. Sewer's garage services should be split: 50%storm, 50% sewer. FY 2015 DEBT OBLIGATION SCHEDULE - ALL FUNDS Remaining Balance FY 2015 Payment RATE FUND 6/30/2014 PRINCIPAL INTEREST & fees TOTAL GENERAL FUND: year; original amt. & term 3.95% 2008 Fire Ladder Truck -Rocky Mtn. Bank Note $575,000 10 yr $256,750 $60,500 $9,579 $70,079 i.wly 2006BOI-FireTrck $279,900 10yr $49,023 $32,350 $409 $32,759 i.wly 2005BOI-City Hall HVAC $151,836 10yr $8,175 $8,175 $41 $8,216 $101,025 $10,029 $111,054 TOTAL GENERAL FUND $313,948 SPECIAL REVENUE: i.wly 2010 BOI- Mower$71,220 Parks -Athletic Complex 5yr $29,250 $14,520 $256 $14,776 i.00^iv 2010 BOI -Bucket Truck $28,300 (Parks & Forestry) 5yr $11,575 $5,771 $102 $5,873 i.00^iv 2013 BOI-Stump Grinder$20,000 (Forestry) 5yr $16,089 $3,950 $151 $4,101 i.00iv 2013BOI-P/Uand Tmctor$45,000(Pwks) 5yr $36,201 $8,888 $340 $9,228 i.00iv 2013 BOI -(2)Dump Trucks$175,000(Spec. Street Maint.) 5yr $155,679 $38,338 $1,460 $39,798 i.00iv 2013 BOI-Boom Truck$115,000(Light Maint.) 5yr $86,992 $21,430 $816 $22,246 i.00^iv 2011 BOI-Dump Trck&roller -Spec. Street Maint. 5yr $111,994 $36,844 $1,027 $37,871 i.wly 2014 BOI - (2)Dump Trucks $200,000(Spec. Street Maint.) 5 yr $200,000 $40,000 $2,000 $42,000 1.00i 2005 USDA- IRP Loan 61-01 Revolving Fund $627,500 30 yr $416,185 $17,912 $4,162 $22,074 1.00i 2006 USDA- IRP Loan 61-02 Revolving Fund $257,500 30 yr $204,793 $7,966 $2,048 $10,014 $195,619 $12,362 $207,981 SPECIAL REVENUE TOTALS $1,268,759 DEBT SERVICE FUNDS: 3.83% 2005 AIRPORT TIE DEBT $2,000,000 15 yr $935,000 $140,000 $40,333 $180,333 4.85% 2007 CITY HALL$1,420,165 12 yr(3/2015 earliest pre -payment date) $748,835 $121,894 $34,858 $156,752 1.59^i 2012 G. O. BOND -refunding POOL & FIRE HALL 10 yr $3,255,000 $450,000 $52,863 $502,863 4% v 2012 WESTSIDE TIF, 2012 NOTE $500,000 25 yr 4 % variable $475,000 $13,000 $19,000 $32,000 $724,894 $147,054 $871,948 DEBT SERVICE FUNDS TOTALS $5,413,835 SIDEWALK & CURB WARRANTS (8 yr) 6.50i 2007 S&C $15,407.04 $3,852 $1,926 $231 $2,157 3.50i 2008 S&C $ 8,980.80 $3,368 $1,123 $109 $1,232 3.50 2009 S&C $ 7,629.48 $3,815 $954 $124 $1,078 3.25% 2010 S&C $ 941.85 $589 $118 $18 $136 3.25% 2011 S&C $ 5,79227 $4,344 $724 $141 $865 3.25% 2012 S&C $ 3,982 $3,484 $498 $113 $611 3.25% 2013 S&C $ 15,46634 $15,466 $1,933 $503 $2,436 $7,276 $1,239 $8,515 S & C TOTALS $34,918 SIDS: 5.600^i 2001 SID 343- Sunnyview KRMC$1,518,500 20 yr $405,000 $80,000 $24,480 $104,480 5.27oi 2006 SID 344 - Old School Station $4,520,000 20 yr $2,720,000 $225,000 $132,608 $357,608 3.5ooi 2013 SID 345 -The "Willows" $242,000 15 yr $241,000 $14,000 $7,125 $21,125 $319,000 $164,213 $483,213 SID TOTALS $3,366,000 ENTERPRISE FUNDS: Water 2.00i 2001 SFR loan (Main & Idaho Water Main) $761,00020yr $315,000 $46,000 $6,070 $52,070 4.00i 2004 Refunding Bond (Hwy 93 So. Project) $1,840,000 20yr $735,000 $60,000 $34,275 $94,275 1.25% 2007 SIZE -ABonds Refunding (meters & hydrants) $1,283,159 8yr $178,000 $178,000 $1,669 $179,669 2.25% 2007 SIZE - B Bonds (New Reservoir) $1,500,00020yr $1,186,000 $80,000 $26,236 $106,236 $364,000 $68,250 $432,250 TOTAL WATER $2,414,000 Sanitary Sewer & Waste Water Treatment Plant 2.25% 2004 Sanitary SIZE loan $1,475,860 (Hwy 93 So.) 20 yr $859,000 $78,000 $18,889 $96,889 2.25% 2007 WWTP SIZE LOAN$14,470,000 20 yr $11,355,000 $761,000 $251,235 $1,012,235 3.Wl 2014 WWTP SIZE LOAN $1,271,000 (Digester Lid) 20 yr $1,223,000 $48,000 $36,330 $84,330 $887,000 $306,454 $1,193,454 TOTAL SEWER/WWTP $13,437,000 Solid Waste i.00iv 2013 BOI $200,000 (25 yd rear loader) 5 yr $200,000 $20,000 $2,000 $22,000 $2,618,814 $711,601 53,330,414 TOTAL ALL DEBT -ALL FUNDS Note: all loans are fixed rate with the exception of the 9 BOI loans and the Westside TIF which are marked with a v next to the rate. Fire Truck debt paid in part by Fire Impact fees not General Fund as presented above. $35,205. Total General fund debt $84,552. BOI - Board of Investments USDA-IRP -Dept of Agriculture Intermediary Relending Program SRF- State Revolving Fund (DNRC money) G. O. Bonds -General Obligation voted bonded debt 14 CITY OF KALISPELL 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 est. *2014 $ 589,622 $ 824,528 $ 1,044,175 $ 1,181,113 $ 1,223,218 $ 792,432 $ 896,072 $ 874,276 $ 898,859 $ 871,547 $ 921,976 $ 1,152,730 $ 1,047,542 $ 1,094,862 $ 2,106,768 $ 1,589,677 $ 1,543,883 $ 464,591 $ 244,122 $ 649,843 $ 1,007,681 $ 1,613,816 $ 1,928,157 $ 2,115,118 GENERAL FUND Fund Balance at Year End $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 a� Total City of Kai TOTAL PROPOSED EXPENDITURES FY2015 General Gov't Group 12.0% $ 5,529,540 12.0% Police 11.3% $ 5,212,793 11.3% Court & Attorney 1.7% $ 779,125 1.7% Parks & Rec 4.4% $ 2,020,378 4.4% Fire Dept. + grants 10.5% $ 4,848,099 10.5% Facilities Maint. 0.6% $ 257,992 0.6% Community Dev./TIF's 11.8% $ 5,447,633 11.8% Airport 0.4% $ 165,996 0.4% Public Works 47.3% $ 21,790,878 47.3% $ 46,052,434 Department totals include grants for those departments operations, capital, and depreciation. General Gov't group includes insurance, debt service data processing, finance, city clerk, city manager, human resources mayor & council budgets. ispell Budget by Department z A ■ General Gov't Group 12.0% ■ Police 11.3% ■ Court & Attorney 1.7% ■ Parks & Rec 4.4% ■Fire Dept. +grants 10.5% ■ Facilities Maint. 0.6% ■ Community Dev./TIF's 11.8% ■ Airport 0.4% ■ Public Works 47.3% MUNICIPAL JUDGE Lori Adams CITY OF KALISPELL, MONTANA ORGANIZATIONAL CHART CITIZENS OF KALISPELL CITY COUNCIL CITY CLERK Theresa White CITY MANAGER Doug Russell PLANNING & PARKS & FINANCE BUILDING RECREATION Rick Wills Tom Jentz Chad Fincher HUMAN PUBLIC WORKS INFORMATION PUBLIC SAFETY PUBLIC SAFETY LEGAL RESOURCES Susie Turner TECHNOLOGY FIRE POLICE Charlie Harball Terry Mitton Erika Hess Dave Dedman RogerNasset 17 CITY OF KALISPELL Fund Description 1000 General Fund General Fund- On -behalf payments Special Revenue Funds: 2185 TAX INCREMENT -AIRPORT 2188 TAX INCREMENT-WESTSIDE 2210 PARKS IN LIEU OF 2215 PARKS & RECREATION FUND 2230 AMBULANCE 2310 OLD SCHOOL TECHNOLOGY HE 2311 OLD SCHOOL B-IDUSTRLAL HE 2372 HEALTH -PERMISSIVE LEVY 2394 BUILDING CODE ENFORCEMENT 2399 IMPACT FEE FUND 2400 LIGHT MAINTENANCE 2420 GAS TAX 2500 SPECIAL STREET/TSS 2600 URBAN FORESTRY DISTRICT 2601 DEVELOPER'S TREES 2825 MACI GRANT 2880 CD LOAN REVOLVING 2881 CD LOAN REVOLVING#2 2886 COMMUNITY DEVELOPMENT 2887 RURAL DEVELOPMENT 2888 RURAL DEVELOPMENT #2 2915 STONEGARDEN GRANT 2916 DRUG ENFORCEMENT GRANT 2919 LAW ENE. BLOCK GRANT 2927 CULTURAL ARTS GRANT 2930 PRESERVE AMERICA GRANT 2945 CDBG - ED GRANT 2955 BROWNFIELDS LOAN REVOLVING 2956 FIRE GRANTS 2957 HAZMAT GRANT 2975 TRAILS Total Special Revenue Funds 2015 FUND POSITION Resources Anticipated Proposed Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over $ 2,115,118 $ 10,024,699 S (10,010,368) $ 2,129,449 $ 1,300,000 $ (1,300,000) $ - $ 545,797 $ 465,832 $ (786,066) $ 225,563 $ 3,058,105 $ 415,345 $ (2,585,404) $ 888,046 $ 22,499 $ - $ (15,136) $ 7,363 $ 347,925 $ 1,493,000 $ (1,590,534) $ 250,391 $ - $ 1,015,000 $ (1,010,445) $ 4,554 $ 12,429 $ 52,324 $ (54,000) $ 10,753 $ 2,834 $ 11,150 $ (13,000) $ 984 $ 28,049 $ 736,500 $ (735,000) $ 29,549 $ 405,962 $ 369,100 $ (469,577) $ 305,485 $ 409,592 $ 106,775 $ (490,539) $ 25,828 $ 94,656 $ 237,275 $ (316,619) $ 15,312 $ 354,713 $ 387,000 $ (540,750) $ 200,963 $ 1,318,545 $ 2,119,700 $ (2,380,844) $ 1,057,401 $ 62,688 $ 208,850 $ (191,369) $ 80,169 $ 95,417 $ - $ (95,417) $ - $ 83,736 $ 466,797 $ (550,533) $ - $ 376,718 $ 44,863 $ (351,370) $ 70211 $ 105,468 $ 27,750 $ (101,000) $ 32218 $ 260,093 $ 10,620 $ (231,933) $ 38,780 $ 96,003 $ 53,017 $ (98,000) $ 51,020 $ 103,229 $ 33,007 $ (60,250) $ 75,986 $ - $ 17,750 $ (17,750) $ - $ 24,537 $ 76,585 $ (97,383) $ 3,739 $ 2,124 $ 191,940 $ (194,064) $ - $ - $ 22,897 $ (22,897) $ - $ - $ 8,625 $ (8,625) $ - $ - $ 101,770 $ (101,770) $ - $ - $ 987,523 $ (987,523) $ - $ 13 $ 19,000 $ (19,000) $ 13 $ 16,292 $ 44,267 $ (60,559) $ - $ - $ 127,920 $ (127,920) $ - $ 7,827,424 $ 9,852,182 $ (14,305,279) $ 3,374,327 18 2015 PAGE 2 - Fund Position Resources Anticipated BUDGETED Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over Debt Service Funds: SIT) Revolving Fund $ 268,008 $ - $ (107,308) $ 160,700 G.O. BOND, series 2012 - Refunded Pool & Firehall $ 27,297 $ 502,000 $ (502,863) $ 26,434 NEW CITY HALL Debt Service $ 321 $ 156,752 $ (156,752) $ 321 SIDEWALK & CURB WARRANTS $ 660 $ 9,033 $ (8,514) $ 1,179 SIDS $ 75,380 $ 375,712 $ (375,605) $ 75,487 AIRPORT HE DEBT SERVICE/Transfer to HE $ 198,561 $ 646,000 $ (630,333) $ 214228 WESTSIDE HE DEBT SERVICE $ 978 $ 32,000 $ (32,520) $ 458 Total Debt Service funds $ 571,205 $ 1,721,497 $ (1,813,895) $ 478,807 Capital Project Funds: 4290 WALK & CURB $ - $ 25,000 $ (25,000) $ - Total Capital Projects $ - $ 25,000 $ (25,000) $ - Enterprise Funds: 5210 WATER • $ 5,351,744 $ 3,240,000 $ (4,833,976) $ 4,597,766 5310 SEWER/WWTP * $ 6,709,210 $ 4,618,500 $ (9,006,708) $ 4,977,601 5349 STORM SEWER * $ 2,575,903 $ 993,500 $ (2,023,306) $ 1,831,097 5510 SOLIDWASTE * $ 1,104,172 $ 1,145,500 $ (1,571,450) $ 828222 5610 AIRPORT * $ 99,140 $ 73,822 $ (165,996) $ 104,884 Total Enterprise Funds $ 15,840,169 $ 10,071,322 $ (17,601,436) $ 12,339,570 Internal Service Funds: 6030 INFORMATION TECH. FUND * $ 163,648 $ 396,863 $ (494,286) $ 71225 6010 CENTRAL GARAGE $ 34,700 $ 489,770 $ (502,170) $ 22,300 Total Internal Service Funds $ 198,348 $ 886,633 $ (996,456) $ 93,525 TOTAL CITY BUDGET $ 26,552,264 $ 33,881,333 $ (46,052,434) $ 18,415,678 * cash adjusted +$4,034,517 for non -cash line items (depreciation) Component Units 2700 BUSINESS IMPROVEMENT DISTRICT $ 99,816 $ 92,950 $ (169,036) $ 23.730 7855 TOURISM BID (pass thou fund) $ - $ 550,000 $ (550,000) $ - Total with Component units $ (46,771,470) 19 ALL FUND RECAP BY FUNCTION ------------------------------------------------------------------------------- FY 2015 Personal Services ------- -----Operations- -------------------------------- ------------------------ ----- -- - - -------Capital -- :------- ---------------------- ----------------------------------------------------------------------------------------------------- Debt ------------ -------- Transfers ----------------------- ----------- Other ---------------- Total --- --- --- --- - IF]MR: & Benefits : Service :Financing Uses 1000 General Fund -----------------------------------p-m-------------------------- ---------------------------------------------------- -$ 1,731,447 $ 111,830 i ---------------------------------------------- 76,279 $ $ 358,500 ------------------- 1Q 010,368 -------- General Fund -On -behalf a ents ...................................................7,732,312 ------- -- ----------------- ------ -- --- 1,300,000 - -- ----- - -- 1,300,000 - - -- --- ------- SpedaI RevenueFunds: - - - - - - - -- --------------------------------------------------- ------------------------ -- ------------- ------------------------- -------------- ----------------------- -- ------------ --------------------------------------------- --------------- --------------- ------ ---- --- --- --- - - ---------------- - --- --- --- --- --- --- - 2185 TAX INCREMENT -AIRPORT 2188 TAX INCREMENT-WESTSIDE ---------------------------------- -------------------------- - ------------------- 25,820 48,284 - ------------------------ 10,246 5,120 ----------------------- -------------------------- 32,000 --------------------- ------------------------- 750,000 2,500,000 786,066 2,585,404 ------------- 2210 PARKS IN LIEU OF 15,136 15,136 2215 PARKS& RECREATION FUND 1,137,738 408,066 --------------------------------------------------------------------------------------------------------------------------- 19,000 25,730 1,590,534 2230 AMBULANCE 810,555 199,890 1,010,445 . ... ... ... ... ... ... ... ... ... ---- 23 10 OLD SCHOOL TECHNOLOGY TIF -- --- -- 24 000 24, ---- --- -------------- -------------------------------------------------------------------------------------------------- 30,000 54,000 2311 OLD SCHOOL INDUSTRIAL TIF ------------------------------------------------------------------------- ---------------------- 13,000 13,000 2372 HEALTH -PERMISSIVE LEVY ------------------------------------------------------------------------------------------------------ : $ 735,000 $ 735,000 ------------------------------------------------------------------ 2399 IMPACT FEE FUND -4� --------------------- ------------------------ 51500 ---------------------- 450,000 ---------------------- 35,039 ------------------------ ----------------------------------------- 490,539 BUILDING CODE ENFORCEMENT 365,949 611,6211__: 35,000 469,577 ... ... 2400 LIGHT MAINTENANCE ? --- --- --- --- --- --- --- 90,515- --- --- - 203,858 . ... ... ---------- ----------- ---------- 22,246 ----------------------- ------------------- .. ... ... . 316,619 2420 GAS TAX 475,750 65,000 540,750 2500 SPECIAL STREET/TSS ------------------------------------------------------------------------ 1,003,211 .. ........................ 966,605 290,000 ---------------------- 121,028 ---------------------- ------------------------ ------------------------- : $ 2,380,844 ---------------------------- 2600 URBAN FORESTRY DISTRICT 132,019 S050 ,869 $ 8,481 191,369 2601 TREES 95,417: 95,417 _DEVELOPER'S . ... ... ... ... ... 2825 MACI GRANT .. ... ... --- --- --- ---------- 550,533 --------------------- -------------------- .. ... ... ... ... ... . .. ... ... ... 550,533 2880 CD LOAN REVOLVING 1,370 350,000 351,370 2881 CD LOAN REVOLVING #2 ------------------------------------------------------------------------- - - - - ------------------- - -------------- 1,000 --- --------------------------------------------- ---------------------- I ----------------------- ------------------------------------- ------------------------ $ - ---------- 100,000 - -- - ------------------------------- : --------- 101,000 2886 COMMUNITY DEVELOPMENT 31,933 200,000 231,933 2887 RURAL DEVELOPMENT REVOLVING -------- - ------------------------------ ------------------------- ------------------- -- --- --- --- --- --- 23,000 -- --- --- --- --- --- -- --- --- --- --- --- - 75,000 - --- --- --- --- --- --- - 98,000 2888 RURAL DEVELOPMENT REVOLVING #2 10,250 50,000 60,250 2-91-5-S-T-ONEGARD-E-N- 8,875 8,875 17,750 -GRANT ----------- ------------------------- 2916 DRUG ENFORCEMENT GRANT ------------------------------------------------------------------------------- --------------------92183 - .................... ,-- - _ ............ 5,200j ---------------------- : ----------------------- ---------------------- -- ----------------------------------------- ---------------------- ---------------------------- ------------------------ ------------------------- $ ---------------------------- 97,383 ---------------------------- 2919 LAW ENE. BLOCK GRANT 108,402 71,662 14,000 :: $ 194,064 -------- 2927 CULTURAL ARTS GRANT _ -------------------------------------- -------------------- ------------ ----------------------- ----------------------- ---------------------- ----------------------- --------------------- --------------------- --------------------------$--------------------- ------------------------ --- 22,897 ----------------- --------------------------- .. ... ... ... -,-7_ 2930 PRESERVE AMERICA GRANT 8,625 8,625 2-94-5-CDB-G---ED --------------------------------------------- ------------- ------------------------ ---------------------- ----------------------- 9,083 ------------------------ -- ----------------------- 92,687 101,770 ---------------------------- 2955 EPA BROWNFIELDS LOAN REVOLVING 987,523 987,523 2956 FIRE GRANTS 19,000 19,000 . ... ... ... ... ... ... ... ... ... 2957 HAZMAT GRANT ... ... ... ... ... ... ... ... ---- ... ... -------------------- ----------- ------------ ----------------------- ----------------------- ---------------- --- --- --- ------------ -- --- --- --- --- --- ----------------------- -- --- ------------------------ --- --- --- --- - - --- --- --- --- --- --- - . .. ... ... ... 60,559 2975 TRAILS 127,920 127,920 Debt Service Funds- G.O. BONDseries2012----R--e--fi-n--a-n--c--n---------------------------- ----------_........................... --------------------------- -------------------- ------------------------- ------------------- -----------5--0-2---8-6--3------------------------ -------------------- --------- ---------------------------------------------------------------------------------------- --------------------- ----------------5--0-2---8-6--3g - NEW CITY HALL Debt Service .. ... ... ... ... ... ... ... ... ------------------------------ ------------------------- ---------------------- 156,752 --- ----------8--514 ------ ----------------------- ------------------------ - .. ... ... . 156,752 SIDEWALK & CURBS - ------------------- - - - - , ------------------------------------------ ------------------------ 8,514 --------------------------- SIDS 482,913 482,913 WESTSIDE TIF DEBT SERVICE ................................. ----------------------------------- I - ------------------------ ----------------------------------------------------------------------------------------------------------------------------- 32,520 32,520 AIRPORT TIF DEBT SERVICE : $ 180,333 : :$ 450,000 630,333 C a p R a -1 --- P ro j e c i --- F u n d s: ------------------------------------------ ----------------------------------------------------------------- ----------------------- -- ----------------------- ---------------------- ---------------------- ------------ --- --- ------------------------------------------------------------------------------- --...................- -- --- --- --- --- --- - - --- --- --- --- --- --- - 4290 WALK & CURB 25,000 25,000 Enterprise Funds: ... ... ... ... ... ... ... ... ... ... ... ... ------------------------- . ... ... --- --- --- --- --- -- --- --- --- --- --- -- --- Depreciation --- --- ------------------------------------------------------------------------------- -5210WATER - --- --- --- --- --- --- --- ----------------------- ------------- --- --- ----------- -------- mm06[_$_ -------------------- 1_,72_1,4_14__[ ---......------------ $: 432,550 ------------------- ----------------------- -- --- --- ------------ ------------------------ $ -- --- 840,000 --- ------------- --------------------------- $ 4,833,976 . .. ... ... 5310 SEWER/WWTP 1,075,075 1,369,408 2,711,871 1,193,754 2,656,599 9,006,708 5349 STORM SEWER 451,079 195,773 1,049 190 42,264 285,000 2,023,306 5510 SOLID WASTE 5610AIRPORT 521,318 278,832 68,078 574,300 22000 25,000 150,000 97,918 1,571,450 165,996 Internal Service Funds: .. ... ... ... ... ... ... ... ... ... ... ... ----------------- -- -- -- -- -- --- .. ... ... -- --------- - ----- --- ---------- -------- --- --- --- -- --- --- --- --- --- -- --- --- --- --- --- - - --- --- --- --- --- -- - ...........................................$ 6010 CENTRAL GARAGE- ------------------202,204----------- ------------- 235,966 ------------ -- ---- ---- --- ---64,000 ---: -: --------------------- ----: ----------------------- ------------------------ -$ - --------------------------- $ 502,170 - -49- .603 0 INFORMATION TECHNOLOGY FUND* ..... -------- 6,060 _$ ......... 264,726 $ 8 500 M ---------------------------------------------------------------------------------------------------------------------------- 5,000 $ :4,286 TOTAL CITY BUDGET $ 16,342,771 $ 7,646,619 $ 7,847,558 $ 3,334,252 $ 1,709,983 9,171,249 $ 46,052,434 20