10. Debt Service & Capital Project Funds-- i
DEBT SERVICE FUNDS
Page Fund
1 various Debt Service Funds $ 1,814,495
CAPITAL, PROJECT FUNDS
2 4290 Sidewalk & Curb Construction $ 25,000
i
I
PROGRAM OF SERVICES
DEBT SERVICE FUNDS
R4-1 f FUND
CASH
7/1/2014
REVENUE
ANTICIPATED
EXP,
PROJECTION
CASH
6/30/2015
3m% 2005 AIRPORT TIF $2,000,000 15 yr
$189,370
$646,000
$630,333
S205,037
4% V 2012 WESTSIDE TIF $ 500,000 25 yr
$988
$32,000
$32,520
$468
4.8s% 2007 CITY HALL $1,420,165 12 yr (3/2015 earliest refi)
$325
$156.752
$156,752
$325
1.59°% 2012 G. O. BOND $4,145,000 10 yr
$21,520
$492,000
$502,863
$10,657
6.So°/o 2007 S&C $15,407
$357
$2,364
$2J57
$564
3.50% 2008 S&C $ 8,980
$101
$1,300
$1,232
$I69
3.50% 2009 S&C $ 7,629
$80
$1,130
$1,078
$132
3.25% 2010 S&C $ 942
$7
$141
S135
S13
3.2s% 2011 S&C $ 5,792
$49
$889
$865
S73
3.2s% 2012 S&C $ 3,982
$25
$707
$611
$121
325% 2013 S&C $17,472
$0 1
$3,036
1 $3,036
1 $0
5& C Totals
$619
$9,567
$9,114
$1,072
3500 DEBT SERVICE REVOLVING
$55,562
$500
$a
$56,062
5.6o% 2001 SID 343 - Sunny►+iew KRMC $1,518,500
20 yr
$67,170
$Ia4,587
$104,480
$67,277
5.27% 2006 SID 344 - Old School Station $4,520,000
20 yr
$o
$115,000
$115,000
$a
SID 344 - 3500 BOND RESERVE
$17,293
$225,015
$242,309
$0
3.5arlo 2013 SID 345 - The "Willows" $ 229,000
15 yr
$9,265
$21,125
$21,125
1 $9,265
SID Totals
$149,290
$466,227
S482,913
1 $132,604
Total $362.112 1 $1,802,546 f $1,814,495 1 $350,163
For a comprehensive list of the City of Kalispell debt, see page 14 of the Exhibits section.
SIDEWALK & CURB CONSTRUCTION
ACCOUNT # 4290-410
PURPOSE OF THIS FUND: Why does this fund exist?
This program is a means of encouraging the replacement of deteriorating sidewalks in order to maintain a
safe pedestrian network.
GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose?
1. Provide the means for residents to participate in a cost sharing program for sidewalk improvements.
2. Provide the City and its residents access to competitive bids for sidewalk replacement.
fi► i►i�a��Tiliy1191810I.V11',11I6810tIe3310W4900001 11U:'iX-T
The FY 15 budget represents a plan to continue the 50150 curb and sidewalk program to encourage the
replacement of deteriorating curbing and sidewalks to create a more aesthetically pleasing and functional
pedestrian community.
SIDEWALK & CURB CONSTRUCTION
FUND: 4290-410-43 0234-937
PROJECTED REVENUE AND FUND SUMMARY
BEGINNING CASH
10100 Cash:
REVENUES
381004 Proceeds S & C Warrants
Total Revenue
Total Available
EXPENDITURES
937 Sidewalk Construction Costs
ENDING CASH
10100 Cash:
ACTUAL
BUDGET
ACTUAL
BUDGET
FY12113
FY13114
FY13/14
FY14115
$0 $0 $0 $0
$3,982 $25,000 $17,376 $25,000
$3,982 $25,000 $17,376 $25,000
$3,982 $25,000 $17,376 $25,000
$3,982 $25,000 $17,376 $25,000
$0 $0 $0 $0
2