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03. 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 FTE's 6-7 Master Salary & staff fund splits 8 2014 Certified Taxable Valuation Information 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 21-23 Tax Levy Requirements Schedule IMP -41 IFI-PAWN WIN City of Kalispell Budget Certification TfUS IS TO CERTUFY that the Annual Budget for Fiscal 2015, was prepared according to Iaw and adopted by the Kalispell City Council on Auauat 19, 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 Mark ]ohnso Mayor igneti • Lg��, ell City Manager Date1 Date CITY OF KALISPELL 2015 FINAL BUDGET ELECTED OFFICIALS Manager/Council form of Government Mayor Mark Johnson 1212017 Council members: Kari Gabriel Ward I 12/2015 .Tim Atkinson Ward III 12/2017 Sandy Carlson Ward I 12/2017 Rod Kuntz Ward III 12/2015 Wayne Saverud Ward II 12/2015 Phil Guiffrida Ward IV 12/2015 Chad Graham Ward 11 12/2017 Tim Kluesner Ward IV 12l2017 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 Information Technology Erika Billiet 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 CounciI persons, Municipal Judge 10 Population of the City - 2013 estimate 20,487 Land area 7,288 Registered Voters (active): 10,248 Taxable Valuation 2014 $ 39,521,550 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 FY 14 258 Miles of Streets & Alleys 150 Municipal Water/Sewer: Number of consumers 8,40E 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 $15.001sewer $16.88) per bi-monthly billing period. PROPERTY TAX MILL LEVIES FY2015 General Fund/Parks Department G.D. Bond - Pool/Fire Station Permissive Health Levy TOTAL 156.8 12.5 18.5 187.8 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 thm two months (16.7%) of general fund operating revenues or expenditures;" and VVIiEREAS, 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 It. Should events occur that require the use of the unassigned fund balance that lowers it below the 20% level, budgeting adjustments small be made in the following year that realigns the unassigned fund balance toward, if not to the 20% amount. SECTION M. 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, 20 .2, ' 41 Tammi Fisher ATTEST: Mayor Theresa White City Clerk 4 10 year History of Full -Time Equivalent Employees City of Kalispell amended actual• aquaF FTE FY OB FY 07 FY OS FQ@ FY Q FY11 Manager 2.00 2.00 2.00 2.g0 1.00 1.00 Human Resources 1.25 1.50 1.50 1.50 1.5a 1,50 City Gterk 1.00 1.00 1.00 1.34 1.34 1.34 Media Specialist 0.50 0.56 0.56 Finance 3.80 3.70 3.70 3.70 3.20 3.20 Attorney 3A0 5.00 4.50 4.66 4.6B 4.68 Court 3.00 3.50 4.00 4AD 4.00 4.00 DPW 2.05 1.90 1.90 0.15 0.15 0.25 Garage 3.00 3.00 3.00 3.00 3.00 3.00 City Hall 1.00 1.00 1.00 1.00 1.00 1.40 Police 42.OD 43.00 45.00 46.50 45.50 40.00 Parking Fire 26.75 27.75 29.80 29.90 24.90 23.50 Preven icnlFire inspection 0.80 Planning Zoning 6.5D 6.5D 6.50 S.SD 4.75 4.75 CDr iry Develupmeat rs, Parks 6 35 6.85 6.85 6.35 Recreation 3.80 A.55 4.55 4.55 105.3D _ 111.25 115.10 115.85 95,65 89,95 General Fund total Airport 0.75 0.75 0.75 L00 1.00 0.50 Parks & Rec Fund 9,20 6,80', Forestry 2,05 2.55 2.55 2.30 2,80 3.0o Building 0.60 6.50 7.50 7.50 5,25 $AS Police Grants 2.OD 2.00 2.50 2.00 2.00 2,00 Fire - Safer Grant 3,00 street Maird 11.05 11.00 11 45 12.05 12.30 12,65 Signlsignal 2.00 2.00 2.00 2.60 2.60 2,50 Light Distdcl DAD 0.60 0.60 0,80 Water & billing 13.05 12.96 15.20 15.75 15.95 15,60 Sai&Ailing 5.75 7.40 8.05 870 8.40 BA5 WWTP & lab 7.80 7,40 9.40 9.40 $ 40 8.05 Storm 3.40 4.60 5.35 6.00 6.20 6.40 Solid Waste 6.60 6.55 7.35 7.56 7.60 7.35 VDAGIC9mm. Dev.rriF 2130 350 3.5D 2.00 2.00 2.00 Ambulance 7.25 11.2E BAD 9.10 9.10 6.50 Central Garage 0.00 0.00 0.00 0.00 0.00 0.00 Information T-h 1.00 100 1.OD 1.00 1.00 too acWal FY12 1.00 1,50 1.34 0.56 3.20 7 6 7 actual actual 1.50 FY15 FY14 FY15 1.00 1.00 1.00 1.50 1.50 1,60 1.24 1.23 1.58 ��Mfflert pending, Irelnirp yendd -dap +0.35 14Ein-i,n to ac my re iv. actual +0.05 41.00 aM,it,d tram expired grant .1, 00 2.00 26-60 0.60 0.50 0.00 9.45 9.50 9.80 3.20 2.95 1,80 3.55 3.95 5.20 2.00 2.00 1.00 0.00 0.00 a,Do 12.25 12.75 12,25 2.50 2,DO 2,00 0.78 1.25 125 14.90 14.90 14,60 TOO 7.D5 705 7.55 7.55 T55 6.20 6.20 6,20 7.35 7.40 7AO 2.0a 1.00 1.00 6.50 9.50 9.50 0.00 3.00 3.00 to acaralaly reflect a qua -0.25 change Omani Fund 41.15 eaaragoea -0.5a ?D ronovaaatdiiion -1.05 vwWeatl-nmpovliona t1.25 edlapepibaa in general end -1.00 air• � �����■��m���■w■�r���������■ „ © �• ���JCi1Ci;;J����' it �'{S�y'.�i©--____--________- MONTANA REVENUE Form AB-72T Rev. 3-12 2014 Certified Taxable Valuation Information (15-10-202, MCA) Flathead County CITY OF KALISPELL 1. 2014 Total Market Value* ....... ........ .............. ........ :.... .............. ................ .......... .................... $ 1,587,574,165 2.2014 Total Taxable Value......._. ........................... .................................................................. $ 41,761,366 3. 2014 Taxable Va1tje of Newly Taxable Property-................................................................ $ 766,369 4. 2014 Taxable Value less incremental TaxabieValue**..................................................... $ 39,521,550 5- 2014 TaKabie Value of Net and Gross Proceeds*** (Class 1 and Class 2)....... ..:............ ......_...........:.....................,.............. ......._....,. $ - 6. TIP Districts Tax Increment Current Taxable Base Taxable Incremental District Narne Value Value Value Kalispell B 1,339,930 453,612 886,318 Kalispell C 9,1.51,936 7,932,918 11219,018 Kalispell FI 22,983 126 22,757 Kalispell G 112,113 390 _ _ 111,723 Preparer Holly Dale Total Incremental Value $ 2,239,816 Date 7124/201.4 "'Market value does not include class 1 and class 2 value **This value is the taking jurisdiction's taxable value less total incremental value of all tax increment financing districts. ***The taxable value of class 1 and class 2 is included in the taxable value totals. For Information Purposes Only 2014 taxable value of centrally assessed property haying a market valve of $1 million or more, which has transferred to a different ownership in compliance with 15-10-202(2), MCA. I. Value Included in "newly taxable" property il. Total value exclusive. of "newly taxable" property $ 9 Will levy calculation o Dept of Revenue values for FY2016 DETERMI1VATION OF TALC REVENUE AND MILL LEVY LIMITATIONS UNDER }LOUSE BILL 124 MAXIMUM PROPERTY TAXES AUTHORIZED: 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: FYI SB96 Reim bursement through Entitlement Share Property Tax Revenue Assessed CURRENT YEAR LEVY COMPUTATION: Taxable value per mill Less: Newly taxable property per mill value, Taxable value per mill (enter as negative) (766) 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 Qcoun 766 Taxable value per mill (including nevAy taxable property) Authorized mill levy under HB 124 (includes floating mills) Current property tax revenue limitation RECAPITULATION: Previous year adjusted property tax revenue assessed (5) Amount attributable to newly taxable property Current property tax revenue 1> 6,125,135 63,G89 (109,683) 6,078.642 39,522 (766) 38,756 156.8 38,756 766 39,522 156.8 6,198, 784 120,142 6,198,784 E Mill Levy - 5 year Comparison FY2011 FY2012 FY20I3 FY2014 FY2015 GENERAL FUND 119.10 123.49 132.20 131.70 134.40 PARKS -designated mills 22.40 22.40 22.40 22.40 22.40 14150 145.89 154,60 154.10 156.80 *"Permissive levies: G. O. BOND, series 2012 refunding bonds 14.2 13.5 12.5 12.5 12.50 TOTAL CITY LEVY 155.70 159.38 167.10 166.60 169.30 Health Ins. le►'9' -premium increases 13.04 14.95 16.90 16.80 16.80 Parks health 1.60 1.60 1.60 1.70 1.70 TOTAL CITY LEVY W/PERNIISSIVE 170.34 € 75.93 185.60 185.10 187.90 **The legislature provided for the increase in mills necessary to pay higher health insurance premiums. The G.0. 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 5.74 (Adminissered 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 M-W peranmel MAY-k-n 1 City Clck Fiaaom Ate� p-] City Hall Gawal Gov't.lmatraxc Tote] S 167,704 S 143,850 s 107,48D S ]01,366 $ 241,279 $ 165,342 $ 249.058 $ 81.594 $ 1,257.672 METHOD OF ALLOCATION: AcUW Costs for each fiord are taken from the previous years financial statements. ADMINISTRATIVE TRANSFER FORMULA ALLOCATION FY2015 BUDGET FY12 PY13 pemeat of Comparison Fxpmdilaca TOW S 20,339,866 Gmaal Gmraomeot $ 17,D83,204 0.58014995 s 211,429 Aiq= TIF 2183 & 3195 (moms aunsfa) S 202,441 0.00697495 $ 75,952 WesW& TIF 2188 & 3188 s 73,D59 0.002411110 $ 226,405 pw=y S 220,157 O.W747659 S 92,226 DID S 112XS D.00381401 $ 116,784 Aopon - lees depr S 128,0$6 0.00434881 $ 2,450,806 Wales pond -loss billing S 2,448,114 0.08313856 $ (12,362,988) supported finds $ 198,051 Warcr Billing S 175,946 O.M97177 $ 2%446192 total WbUdget pant 0m S 1,449,020 Sawa Opumbm S 1,386,182 0,04707509 S 17,083.204 S 173,175 Sc BOimg S 156,3N 0.00530867 S 3,174.923 Wwwwakr Fmd $ 2,730,867 O.M74092 S 767,201 Storm sewn S 804;283 0.02731365 $ 749,494 Saud Waste Fiord S 783,967 0,02662371 $ 307,1356 BWiling iaspec6w S 326,151 0.01 t07617 5 1,931,050 Strtu.Nfeinleoeme s 1,832.661 0.06291683 $ 227,968 Light Mm* $ 257_224 0,00S56559 S 697,065 Ambuiaucc $ 710,352 0.02412373 $ 33,199,141 Tand S 29,446,192 1.000000 ALLOCATION' Gun" Ford 0.590150 S TOW Nkcabou 729,638 S FYI Last Yews 753,368 diH Aapon TIF 0.006875 S 8,646 1 7,931 S 815 WcstM& TIF 0.002481 S 3,120 S 2.913 S 307 Fmraay 0.007477 S 9,403 S 8.399 S t.014 BID 0.001914 $ 4.797 S 3.416 S 1,381 Airport 0.004349 S 5,469 $ 4526 $ 1,143 Water open tww 0.083139 S 104.561 $ W,775 $ 13,786 Wrta Billing 0.005972 $ 7,5511 $ 7,336 S 175 Sewer Opcauns 0.047075 S 59.205 $ 53,670 s 5.5535 Sewn billing D.005309 S 6,677 $ 6,414 S 263 Wastewater Operations 0.092741 S 116,638 $ 117,592 S (954) Sloan sewn 0.027314 $ 34,352 $ 28,416 S 5,936 Solid Waste 0.026624 $ 33,484 $ 27.760 $ 5,724 Buildieg Inspection -S 1229 0.011076 S 12,701 I 10,482 S 2.,219 Storer Maimanmoa O.t162917 S 79,129 1 71,524 s 7,605 Light MaoLenaoa 9.0W566 S 10,773 $ 8,446 S 2,333 Ambulance 2230 0.024124 S 30340 S 25.819 S 4521 Taal LOON $ 1,256,443 S 475,003 S 51,sm $ 526,805 R� to Gmaal Fund Notes: Did na[ iudd mat orproseaLar to be dimiWsad for Adonn. BwWmg find not allowed to show cost ofh4" & Caned lvionthly $ 720.54 $ 260.03 S 733.59 S 399.73 $ 455.78 $ 8,71:3 42 $ 625.98 $ 4,933.75 $ 556,38 $ 9,719.81 $ 2,862.64 $ 2,790.33 $ 1,058A3 $ 6,594.06 $ 897.73 $ 2.52931 $ 43,900.41 II N INFORMATION TECHNOLOGY TRANSFER FYI DISTMUTED COSTS General Fund 2015 Information Technolgoy Fund M & Oldpr 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 SEWERBilling 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 $ 81581 $ 7,301 ST. MAINT. 3.0% $ 8,431 $ 150 $ 8,581 $ 14,899 GARBAGE 3.0% $ 8,431 $ 150 8 8,581 $ 9,312 AMBULANCE 4.0% $ 11,241 $ 200 $ 11,441 $ 13,037 Central Garage 2.0% $ 5,621 $ 100 5 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 $ 80,000 100,00/0 $281,031 $0 $ 34,755 $ 80,000 $ 155,887 $191, l73 $ 239,899 1 $250,000 $ 395,7861 $441,173 w CENTRAL GARAGE SERVICES - FY15 TRANSFER FY11 & FY12 & FY15 Garage FY11 A, FY12 & FY13 %of Budget Actual FYI3 FY11 % of Total Actual FY12 FY12 %of Total 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% $ 933.40 0.4% $ 140.64 0.1% Fire $ 14,195,56 6.1% $ 11,804.45 5.5% $ 15,818.04 7.9% $ 41,819.05 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 $ 997.91 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 $ 96,222.72 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 5 90,591,86 Public Works $ 2,574.53 1.11, $ 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% S 6,996.03 3.5% $ 19,251.93 0.030 $ 14,574.73 Solid Waste S 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 $ 176541.24 Traffic $igns&Signals $ 3,706.82 $ 4,292.70 $ 3,464.19 $ 11,463.71 0.018 $ 8,67&63 $ 90,237.40 38.6% 14 86,735.15 40.4% $ 67,686.54 33.9% $ 244,659.o9 Water $ 6, 363.55 2.7% $ 5,834.55 2.7% $ 6,621.65 3.3% $ 18,819.75 0.029 $ 14,247,55 WWfP $ 8,827.31 3.8% $ 10,025,09 4.7% $ 4,289.05 2.1% $ 23,141.45 0.036 S 17,519.30 $ 233,703.31 10C.0% $ 214,821,77 100.0% $ 199,621.05 100.09S $ 646,942.91 100.G% 3 489,770.00 Note: Equipment that serves Storm is included in the above Sewer numbers. Sewer's garage services should he split: 50% storm, 50% sewer. FY 2015 DEBT OBLIGATION SCHEDULE - ALL FUNDS Remain!ag Balance FY 2015 Payment RATE FUND 6fJ00014 PRINCLPAI. INTEREST & fees TOTAL GENERAL FlUiD: year, original and. & term 3.gs% 2008 Fire Ladder Truck -Rocky Mtn. Bank Note S575,000 toy[ $256,750 t60,500 $9.579 $70,079 i.00%v 2006 BOI - Fire Truck S279,900 10 yr S49,023 $32,350 $409 $32,759 l,w%v 2W5 BOi - City HaII HVAC $151,836 10 yr $8,175 K175 $41 $8,216 S101,025 $10,029 S111,054 TOTAL GENERAL FUND $313,949 SPECIAL. REVENUE, i.00%%v 2010 BOI - Mower $71,220 Parkes -Athletic Complex 5 yr $29,250 S14,520 S256 $14,776 i.Uo%v 2010 BOI - Bucket Truck S28,300 (Parks & Forestry) 5 yr $11,575 $5,771 $102 S5,873 ixo%sv 2013 BOI - Stump Grinder $20,000 (Forestry) 5 yr $16,089 S3,M $151 S4,I0I I-W%V 2013 BOI - PIU and Tractor $45,000 (Parks) 5 yr S36,201 S8,888 $340 $9,229 1Ao%5v 2013 BOI - (2)Pump Trurk3 5I75,000(Spec. Strout Maim.) 5 yr $155,679 S38,338 S1,460 $39.799 I.00%v 2013 BOI - Boom Truck $1 I S,OOO(Light Maint-) 5 yr 586,992 $21,430 $916 $22,246 I.W%v 2011 BOI - Dump Truck & roller -Spec. Street Maim. 5 yr S1 11,994 S36,844 S1,027 $37.871 i-w%6v 2014 BOl- (2)Dump Trucks $200,000(Spee. Street Main.) 5 yr $46,500 $9,133 $425 $9,558 i.00% 2005 USDA- IRP Loan 61.01 Revolving Fund $627,500 30 yr $416,185 $17,912 $4,162 $22,074 I.Oa% 2006 USDA- IRP Loan 61.02 Revolving Fund $257,500 30 yr $204 793 $7,966 $2,048 S10,014 S164,752 $10,797 SI75,539 SPECIAL. REVENUE TOTALS $1,115,259 DEBT SERVICE FUNDS; 3.si% 2005 AIRPORT TIF DEBT $2,000,000 15 yr $935,000 $140,000 S40,333 $180,333 4.B5%6 2007 CITY FIALL SI,420,165 12 yr (3I2O15 earliest pre-paymem date) 5748,935 $121,894 S34,858 $156.752 i-sm 2012 G. O. BOND -refunding POOL & FIRE HALL I0 yr $3255,000 $450,000 $52.963 $502,863 4%s v 2012 WFSTSIDE TV, 2012 NOTE $500,000 25 yr 4°/. variable $475.000 $13.000 $19.520 $32,520 $724,994 $147,574 $872,468 DEBT SERVICE FUNDS TOTALS S5,413,835 SMEWALK & CURB WARRANTS (8 vr) 6.so% 2007S&C $15,407 S3,852 $1,926 S23i S2,157 3.50% 2009 S&C S 8,980 $3,369 SI,123 $109 $1,232 330% 2009 S&C S 7,629 $3,815 $954 $124 S1,078 32s% 2010 S&C $ 942 $599 $118 $17 $135 32ssc 2011 S&C $ 5.792 S4,344 $724 $141 $865 3.xt %a 2012 S&C S 3,982 $3,484 S499 S113 $611 3.2s% 2013 S&C $17,472 $17,472 $2,194 $852 $3,036 $7.527 $1,587 $9,114 S & C TOTALS $36.924 SID'S: 5.6w% 2001 SID 343 - Sunnyview KRMC 51,51 MOO 20 yr $405,000 $80,000 S24,480 S104,480 527o%5 2006 SID 344 - Old School Station S4,520,000 20 yr $2.720.000 $225,0D0 $132,308 S357,308 3.5w% 2013SID 345-The'Willows'$242,00015yr $241,000 S14,000 $7,125 $21,k25 $319,000 $163,913 S482,913 SID TOTALS $3,366,000 ENTERPRISE FUNW, Water 2.00%c 2001 SFR loan (Main & Idaho Water Main) $761,ODD 20yr S315,D00 $46,D00 $6,070 $52,070 4,00% 2004 Refunding Band (Hwy 93 So. Project) 11,840,ODD 20yr $735,000 S60,0DO $34,275 $94,275 1.25%'a 2W7 SRF - A Bonds Refunding (meters & hydrants) 31,28%159 Syr S178,000 S178,000 $1,669 $179,669 2.25%6 2007 SRF - B Bands (New Reservoir) S1,500,ODO 20yr S1,186,000 S80,000 $26,236 $106,236 $364,000 $68,250 S432,250 TOTAL WATER S2,414,DDO SanitM Sewer & Waste Water Troamtent Plant 2.25%5 2004 Sanitary SRF loan S1,475,860 (Hwy 93 So.) 20 yr $959.000 S78,000 S18,889 S96,889 2.25% 2DO7 WWTP SRF LOAN S14,470,000 20yr $11,355,000 $76000 $251,235 $1,012,235 3.00%s 2014 WWTP SRF LOAN S1,271,000 (Digester Lid) 20 yr $1,223,000 $49,000 $36,330 S84,330 TOTAL SEWERAVW7P $13,437,000 $887,000 $306,454 $1,193A54 Solid Waste i,WAv 2013 BOI $200,OW (25 yd rear loader) 5 yr $172,988 $18,933 $1,171 $20,004 S2,587,030 S709,765 $3,296,7M TOTAL ALL DEBT -ALL FUNDS Note: all loans are fixed rate with the exception of the I 1 BOI loans and the Westside TIF which are marked with a v nert to the rate. Fire Track debt paid in part by Fire lrnpact fees not General Fund as presented above. $35,039. Total General fund debt $76,015. BOI - Soard of Investments USDA-IRP -DeV of Agriculture intermediary Relending Program SRF- State Revolving Fund (DNRC money) G. 0. Bonds -General Obligation voted banded debt 14 CITY OF KALISPELL 1991 $ 589,622 $2,500,000 1992 $ 824,528 1993 $ 1,044,175 1994 $ 1,181,113 1995 $ 1,223,218 $2,000,000 1996 $ 792,432 1997 $ 896,072 1998 $ 874,276 1999 $ 898,859 $1,500,000 2000 $ 871,547 2001 $ 921,976 2002 $ 1,1523731 $1,0009000 2003 $ I,047,542 2004 $ 1,094,862 2005 $ 2,106,768 2006 $ 1,589,677 $500,000 2007 $ 1,543,883 2008 $ 464,591 2009 $ 244,122 2010 $ 649,843 2011 $ 1,007,681 2012 $ 1,613,816 2013 $ 1,928,157 2014 $ 2,215,018 GENERAL FUND Fund Balance at Year End '4�N ti� ti 4�h �Yb N �4�� ��� S 'V N$N N$ N N N �V$ 'V N �V�� ti��~ Nd~ N 5 Total City of Kalispell Budget by Department TOTAL. EXPENDITURES YY2015 General Gov't Grasp 13.2% S "21,746 12.2% Police 11.5% S 5,218,415 11.59fa Court & Attorney 1.7% S 779,125 l.7°la Parks & Ree 4.4116 S 2,011,493 4.4116 Fire Dept. + grants 10.7 Yo S 4,949,604 103% Paeili US INainL 0.6% 5 257,993 0.6% Commority Dev_ 11.9% S 5,369,798 11.9% Airport & Grants 0.4% S 163,496 0.4% Public Works 46.6% 8 _$ 21111Z,7$2- 46.6% 45,295,84E Department totals include grants for those departments, opCraipns and rapit$l. General Gov't group includes insurance, deli service information technology, Flanning, building, finance, city clew, city manager, hunsen resaerces and mayor & council budgets. ■ Ge^cat GW t Group 112 y, ■ PGslt! 1:.5x ^ Co 8. 4[eamey 1.79E r Prr�$ tar d,d% •F M.P, •yams 10-7% Faaftt s Awkt. 0.6% tummunlly bar, 11,9% Alrp= .1 Grants 0.4% N 6N WwM 46.6% CM C-CIL r �aaw...00� twbi xwa� w,mni w.,cry r..wssa ww�.�.w.m spgc..c� cn.oaw.m m �.z. ceewvacasrwir w. w,.R � . _•••••• w"nn.ivae � c.n LOW Cixwn Parvmm w 4recwaa. r-- r,n..-ye wu.ewI MM orL4l�Fluwn pIi I �rvI uvp ���� VCVI,�IYwV r aw.wlc PAM1NEpC VWA.RMC �� � I � Ri.R111E91C PARY.RYC wexwvxxa aicun ,euum�i.�iox cwnor wuce L i +srrxc [[[ Ev Lion] 1100j 700'earl yz Po11Aw BFROFAW MIm4,P� v+�*�B��I Ikr^.�x^.� markrnunx CITY OF KALISPELL Fund Description 1000 General Fund General Find- 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 TIF 231I OLD SCHOOL INDUSTRIAL TIF 2372 HEALTH -PERMISSIVE LEVY 2394 BUILDING CODE ENFORCEMENT 2399 RAPACT FEE FUND 2400 LIGHT MAINTENANCE 2420 GAS TAX 25OG SPECIAL STREETR'SS 2600 URBAN FORESTRY DISTRICT 2601 DEVELOPER'S TREES 2925 MACI GRANT 2980 CD LOAN REVOLVING 2,381 CD LOAN REVOLVING #2 2886 COWUNITY DEVELOPMENT 2987 RURAL DEVELOPMENT 2888 RURAL DEVELOPMENT #2 2915 STONEGARDEN GRANT 2916 DRUG ENFORCEMENT GRANT 2919 LAW ENF. BLOCK GRANT 2927 CULTURAL ARTS GRANT 2930 PRESERVE AMERICA GRANT 2945 CDEG - ED GRANT 2955 BROWNFIELDS LOAM REVOLVING 2956 FIRE. GRANTS 2957 HAZMAT GRANT 2975 TRAILS Total Special Revenue wads 2015 FUND POSITION Resauroes Anticipated Proposed Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over $ 2,215,018 $ 10,041.699 S (10,019,465) S 2,237,252 S 1,300,000 $ (1,300,000) S - $ 603,039 $ 465,832 $ (786,066) $ 282,805 $ 3.165,679 $ 415,345 $ (2,585,404) $ 995,620 $ 9,388 $ - $ (9,398) $ - $ 443,605 S 1,493,000 $ (1,590,534) S 346,071 $ - $ 1,015.000 $ (1,010,445) S 4,555 $ I3,209 $ 52,324 $ (54.000) $ 11,533 $ - $ 2,600 $ (2,000) $ 600 $ 41,055 $ 736,500 $ (735,000) $ 42,555 $ 426,315 $ 369,100 S (469,577) $ 325,838 $ 461,151 $ 106.775 S (490,539) $ 77,387 $ 107,536 $ 237,275 $ (316,619) $ 28,192 S 436,944 $ 387,000 $ (540,750) S 283,194 S 1,275,562 $ 2,119,700 S (2,391,914) S 1,003,348 S 89,396 $ 208,850 $ (191,369) $ 106,977 $ 92,282 $ - $ (92,282) $ - $ 60,314 $ 315.686 $ (376,000) $ - S 322,997 S 44,963 $ (351,370) $ 16,490 $ 111,417 S 27,750 S (101,000) $ 38,167 S 260,828 $ 40,620 $ (261,933) $ 39,515 $ 95,916 $ 53,017 $ (98.000) $ 50,933 S 105,059 $ 33,007 S (60,250) S 77,816 $ - $ 17,750 S (17,750) $ _ $ 22,206 $ 76,585 $ (97,383) $ 1,408 $ 3,205 S 191,940 $ (194,064) $ 1,081 $ $ 22,897 S (22,897) S - $ S 7,251 S (7,251) S $ $ 101,345 $ (I01,345) S $ S 869,590 S (868,590) S $ - $ 19,000 S (19,000) $ _ $ 11,043 S 44,267 $ (55,310) $ - $ - $ 127,920 $ (127,920) $ - $ 8,158.146 $ 9,601.789 $ (14,025,953) $ 3,733,982 18 2015 Debt Service Funds: SI7 Revolving Fund G.O. BOND, series 2012 -Refunded Pooi & Fireball NEW CITY HALL Debt Service SIDEWALK & CURB WARRANTS SIDS AIRPORT TIF DEBT SERVICEJTransfer to TIF WESTSIDE TIF DEBT SERVICE Total Debt Service funds Capital Project Funds: 4290 WALK & CURB Total Capital Projects Enterprise Funds: 5210 WATER 5310 SEWERIWWTP F 5349 STORM SEWER 5510 SOLID WASTE 5610 AIRPORT ' Toni Enterprise Funds Internal Service Funds: 6030 INFORMATION TECH. FUND 6010 CENTRAL GARAGE Total Internal Service Funds TOTAL CITY BUDGET PAGE 2 - Fund Position Resources Anticipated BUDGETED Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over S 72,855 5 225,515 S (242,308) S 56,062 S 21,520 $ 492,000 $ (502,863) $ 10,657 $ 325 $ 156,752 $ (156,752) $ 325 S 619 $ 9,561 S (9,114) S 1,072 S 76,435 $ 240,712 S (240,605) S 76,542 $ 189,370 S 646,000 $ (630,333) $ 205,037 $ 998 $ 32,000 $ (32,520) $ 468 S 362,112 S 1,802,546 5 (1,814,495) S 350,163 S - $ 25,000 S (25,000) $ $ - $ 25,000 S (25,000) S $ 5,233,562 $ 3,240,000 $ (4,933,976) $ 4,479,584 S 7,022,612 S 4,618,500 $ (9,006,707) $ 5,291,004 $ 2,687,826 S 993,500 S (1,978,593) $ 1,987,733 $ 869,411 S 1,145,500 S (1,120,531) $ 1,044,380 $ 101,257 S 73,822 S (165,996) S 107,001 $ 15,914,668 S 10,071,322 S (17,105,803) S 12,909,702 S 199,580 $ 396,863 S (522,062) S 79,381 $ 4,171 S 489,970 $ (483,170) $ 10,971 $ 203,751 $ 886,833 S (1,005,232) $ 90,352 $ 26,853,695 $ 33,729,189 $ (45,295,948) $ 19,321,451 * cash adjusted +$4,034,517 for non -cash line items (depreciation) Component Units 2700 BUSINESS NPPROVEMENT DISTRICT $ 77,818 $ 92,950 S (169,036) S 1,732 7855 TOURISM BID (pass thru fund) $ - S 550,000 S (550.000) $ - Total with Component units S (46,014,984) 19 ALL FUND RECAP BY FUNCTION FY 2015 Personal Services Operations Capital Deist Transfers Other TOW FUND, & Benefits Service Financing Uses 1000 General Fund S 7,732,312 S 1,702,172 $ ISO= $ 76,279 $ 358,500 $ 10,019,465 Gomel Fund- On -behalf peymen[s S 130D,000 S 1,300,000 Special Revenue Funds: 2185 TAX INCREMENT -AIRPORT $ 2S,772 S 10,294 S 750,000 $ 796,066 2188 TAX INCREMENT-WEST$IDE S 48,2H S 5,120 S 32,000 S 2,500,000 S 2,585,404 2210 PARKS IN LIEU OF $ 9,389 S 9,388 2215 PARKS & RECREATION FUND $ 1,137,739 S 405,066 S 19,000 S 25,732 $ 1.590.534 =0 AMBULANCE S 8M555 S 199.890 S 1,010,445 2310 OLD SCHOOLTECHNOLOUY TIF S 24,000 $ 30,OW S 34,000 2311 OLD SCHOOL INDUSTRIAL. TIF S 2,000 $ 2,000 2372 HEALTH -PERMISSIVE LEVY S 735,000 S 735,000 2399 IMPACT FEE FUND S 5,500 S 450,000 S 35,039 $ 490,539 2394 HUILDINGCODEENFORCEMENT $ 365,949 S 68,628 S 35,000 S 469,577 2400 LIGHT MAINTENANCE S 90,515 $ 203,858 S 22,246 $ 316,619 2420 GAS TAX S 475,750 $ 65,000 S 540,750 2500 SPECIAL STREETITSS S 1,003,211 $ 966,605 $ 301.070 S 121.028 S 2.39i,914 2600 URBAN FORESTRY DISTRICT $ 132.019 S 50,869 $ - S 8,491 $ 191,369 2601 DEVELOPERS TREES S 92= $ 92,282 2925 MACI GRANT S 376,000 S 376,000 2880 CD LOAN REVOLVING $ 1,370 $ 350,000 $ 351,370 2881 CD LOAN REVOLVING S 1,000 $ 100,000 S 101,000 2886COMMUNITY DEVELOPMENT $ S 61,933 S 200,000 $ 261,933 2887 RURAL DEVELOPMENT REVOLVING S 23,000 S 75,000 S 98,000 2888 RURAL DEVELOPMENT REVOLVING lit S 10,250 S 50,000 S 60,250 2915 STONEGARDEN GRANT $ 8,875 $ 8,875 S 17,750 2916 DRUG ENFORCEMENT GRANT S 92,183 S 512M $ 97,383 2919 LAW ENF. BLOCK GRANT S 108,402 S 71,662 $ 14,000 $ 194,064 2927 CULTURAL ARTS GRANT S 22,897 $ 22,897 2930 PRESERVE AMERRICA GRANT S 7,251 $ 7,251 2945 CDBG - ED GRANT S 8,659 $ 9Z687 S 101.345 2955 EPA HROWNFIEIM LOAN REVOLVING S 708,590 S 160,000 $ SM,590 2956 FIRE GRANIS S 19,000 S 19,000 2957 HAZMAT GRANT S 21,865 S 33,445 S 55,310 2975 TRAILS S 127,920 S 127,97A Debt Service Funds: SID Revolving Fund S 242,309 $ 242,308 G.Q. BOND, series 2012 - Refinancing S 502,863 S 502,863 NEE CITY HALL Debt gnr ce S 156,752 $ 156,752 SIDEWALK &CURBS S 9,i14 $ 9,114 SL7a S 240,f05 S 240.605 WESTSIDE TTF DEBT SERVICE S 32,520 $ 32,520 AIRPORT TWMBTWRVICE $ 120,333 S 450,00U $ 630,333 Capital Project Funds: 4290 WALK & CURB $ 25,OW S 25,000 Enterprise Funds: IZepseciatiae 5210 WATER • $ 1,041,759 S 8iO,706 $ 1.708,961 $ 432.550 S 840,000 $ 4.233,976 5310 SEWERNAVTP ' S 1.117,970 S 1.369,408 $ 2.669.076 $ 1.193,754 S 2,656,599 S 9,G06,707 5349 STORM SEWER ' S 451,079 S 195,773 S 1,004,477 5 42,264 S 285,000 S 1.978,593 5510 SOLID WASTE + $ 521,318 S 278,932 S 123,381 S 22,000 S 25,000 S 130,000 $ 1,120.531 5160 AIRPORT • S 69,078 S 97,918 $ 165,996 Internal Service Funds: 6010 CENTRAL GARAGE $ 202,204 $ 235,966 S 45,000 $ 483,170 6030 DATA PROCESSING FUND ' S 186,060 $ 265,252 S 65,744 S 5,000 $ 522,062 TOTAL CITY BUDGET Is 16 97 971 S 9, UX6 S 7,179,831 15 3.334AU 5 1,684,152 I S 8,1° 12,704 1 S 45595,948 20 CITY OF KALISPELL TAIL LEVY $EQUIIRE114ENT13 SCHEDULE NON -VOTED LEVIES Assessed Valuation $1,587,574,165 Tax Valuation: $39,521,550 (withoutTlFs) l Mill Yjelds(10): $ 39,521 Fiscal Year: 2014-2015 (1) (2) OMIW2) (4) (5) (6)-(4)+(5) (7)-(9)x(1O) (8)=(6)+(7) (9)=(7)-(10) FUND NO. FUNDNAME APPROPRIATION CASH RESERVE TOTAL R UIRENIENTS CASE AVAILABLE (Less current liahilitles) NON -TAX REVENUES TOTAL NON -TAX RESOURCES PROPERTY I AX REVENUES TOTAL RE50URCFS MHL LEVY 1000 Genent Fund 10,019,465 2,217,252 12 256,717 2,215,018 4.330,077 6,945,095 5 311.622 L2,256 717 134A0 2215 Parks Depateot 1,590,534 346,071 1936,605 443,605 607,730 1.051.335 805,270 1,935,605 22.40 TOTAL 11,609,999 2.583.323i 14,193322 2,658,623 5,337.806 7,996.429 6,196,893 14,193,322 156.80 * Total Revenues compared to Total Approprimims: - Total Requirements compared to Total R—s ,: -75,300 VOTEDIPERMISSIVE LEVIES FUND NO. FUND NAME APPROPRIATION CASH RESERVE TOTAL REQUIREMENTS CASH AVAILABLE (Less current liabilities) NON -TAX REVENUES TOTAL NON -TAX RESOURCES PROPERTY TAX REVE,VIjRS TOTAL RESOURCES MHL LEVY 3012 G.O. BOND-POOLfFIRE RI 502,863 10,657 513.520 21,520 -2 613 19,508 494,013 513,520 12.50 2372 Health Permissive 735 000 42,555 777,555 41,053 5,362 46,417 731.139 777,531 18.50 TOTAL 1,237,8631 51,2121 1,291,01751 623751 3.3491 65,9241 1,225,1511 1,291,075 31.1M * Total Revenues compared to Total Appropriatians: +Total Requi.—ots compared to Total Resources: Recap: Total Non voted levy 11,609,999 2,583,323 Total Vated)Petmissive L237,863 53,212 Total Nan -Levied 28A13.568 16,684,919 Total Cary Budget 41,261,430 19,321,454 Dep—mfi n Adj 4,034,518 (Wwr fl.pamei9) 45,795,948 tiding Cash Arsrrvrw adP�t kr nyreciaion C pmuo-]Ynpriasry PorAn -9,363 0 Total Milk 187.00 CITY OF KALISPELL NON -LEVIED FUNDS - SUMMARY SCHEDULE 11 Fiscal Year: 2014-2015 FUND NO. FUND NAME (1) (2) (3)-(1)4-(2) (4) (5) (6)-(4)+(5) APPROPRIATION CASH RESERVE TOTAL REQUIREMENTS CASH AVAMABLE (Less current liabilities) TOTAL NON -TAX REVENUES TOTAL RESOURCES 1001 On -Behalf Payments (Police and Fire Retirement) 1,300,000 0 1,300,000 0 I,300,90D 1,300,000 2185 TAX [NCREN.EN7-AIRPORT 786,066 282,805 1,06%971 603,039 465,832 1,068,871 2189 TAX INCREMENT-WESTSME 2,585,404 995,620 3,501,024 3,165,679 415,345 3,581,024 2210 PARKS IN LIEU OF 9,38$ 0 9,388 9,388 0 9,388 2310 OLD SCHOOL TECHNOLOGY TIF 54,000 11,533 65,533 13,209 52,324 65,533 2311 OLD SCHOOL INDUSTRIAL TIF 2,000 600 2,600 0 2,600 2,600 2399 IMPACT FEE FUND 490,539 77,387 567,926 461,151 106,775 567,926 2230 AMBULANCE 1,010,M5 4,555 1,015000 0 1,015,000 1,015,000 2394 BUE.D2N(3 CODE ENFORCE-1v1ENT 469,177 325,838 795,415 425,315 369,100 795,415 2400 UGHT MAINTENANCE 316,619 28,192 344,311 107,536 237,275 344,811 2420 GAS TAX 540,750 283,194 823,944 436,944 387,000 923,944 2500 SPECIAL 87RFZTIrSS 2,391,914 1,003,348 3,395,262 1,275,562 2,119,700 3,395,262 2600 URBAN FORESTRY DISTRICT 191,369 106,877 298,246 89,396 208,950 298,246 2601 DEVELOPER'S TREES 92,792 0 92,282 92,282 0 92,292 2825 MACI GRANT 376,400 0 376.000 60,314 315,686 376,000 2880 CD LOAKREVOLVING 351,370 16,490 367.861) 322,997 44,863 367,860 2981 CD LOAN REVOLVING 101,000 38,167 139,167 111,417 27,750 B9,167 2886 CDMMUNITY DEVELOPMENT 261,933 39,515 3011448 260,828 40,620 301,448 2887 RURAL DEVELOPMENT 98,000 50,933 1481933 95,916 53,017 148,933 2988 RURAL DEVELOPMENTA12 60,250 77,916 139,066 10$,059 33,007 13$066 2915 S70NWARDEN GRANT 17,750 0 17,750 0 17,750 17,750 2916 DRUG ENFORCEMENT GRANT 97,383 1,408 98,791 22,206 76,585 98,791 2919 LAW ENF. BLOCK GRANT 194,054 1,0811 195.145 3,205 191,940 195,145 2927 CULTURAL ARTS GRANT 22,897 0 22,897 0 22,997 22,897 CITY OF KALISPELL NON -LEVIED FUNDS - SUMMARY SCBEDULE con't. FUND NO. FUND NAME (1) (2) (3)=(I)+(2) (4) (5) (6 -(4)+(5) APPROPRIATION CASH RESERVE TOTAL REQUIREMENTS CASH AVAILABLE (Less current liabilities) TOTAL NON -TAX REVENUES TOTAL RESOURCES 2930 preserve America Grant 7,251 0 7,251 0 7,251 7,251 2945 CD3G-R0 FOR FVCC 101,345 0 101,345 0 101,345 101,345 2955 BROWNSF03LD REVOLVING LOAN $68,590 0 963,590 0 868,590 $68,590 2956 FM GRANTS 19,000 0 19,000 0 19,000 19,000 2957 HAZMAT GRANT 55310 0 53,310 11,043 44,267 55,310 2975 CTFP 127,920 0 127,920 0 127.920 127,920 SIDRmlving Fund 242,303 56,062 293,370 72,855 225,515 298,370 3170 NEW CITY HALL Debt Service 156,752 326 157,077 325 156,752 157,077 SIDEWALK &CURB FUNDS 9,114 1,072 10,186 619 9,567 10,186 80041-344 240,605 76,542 317,147 76,435 240,712 317,147 3183 AIRPORT TIF DEBT SERVICE 630,333 205,037 835,370 1 199,370 646,000 835,370 3188 WESTSIDE TR DEBT SERVICE 32,520 468 32,988 998 32,000 32.998 4290 WALK & CURB 25,000 0 25,000 0 25,000 25,000 52I0 WATER * 3,993973 4,479,584 9,473,562 5,233,562 3,240,000 8,473,562 5310 SEWERlWWPP " 6,350109 5,291,004 11,641,1I2 7,022,612 4,618,500 11,641,112 5349 STORM SEWER • 1,693,593 1,997,733 3,681,326 2,687,826 993,500 3,681326 55I0 SOLIDWASTE " 970,531 1,044,380 2,014,911 869,41I 1,145.500 2,014,9t1 5610ATRPORT * 68,D78 107,001 175,079 101,257 73.822 175,079 6030134FORMATION TECH FUND " 517,062 79,391 596,443 199,580 396,863 596.443 6010 CENTRAL GARAGE FUND * 483,170 10,971 494,141 4,171 489,970 494,141 TOTAL 28,413,568 16,684,919 45,098,487 24,132,497 20,965,990 45,098,487 * Total Revenues compared to Total Appropriations:-7,447,578 * Total Requirements compared to Total Resources: