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03. Budget ExhibitsEXHIBITS 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 Blank (2013 Certified Table 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 City of Kalispell nrorvTArvA Budget Certification THIS IS To CERTIFY that the Preliminary Budget for Fiscal 2016, was prepared according to law and approved by the Kalispell City Council on June 15 2015; 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 Johnson Mayor Signed Doug Fussell City Manager Date Date 1 CITY OF KALISPELL 2016 PRELIMINARY BUDGET ELECTED OFFICIALS Manner/Council farm of Government Mayor Mary Johnson 12/2017 Council members: Mari Gabriel Ward I 12/2015 Jim Atkinson Ward III 12/2017 Sandy Carlson Ward I 12/2017 Rod Kuntz Ward III 12/2015 Wayne Saverud Ward R 12/2015 Phil Guiffrida Ward IV 12/2015 Chad Graham Ward H 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 Wily City Treasurer Deb Deist City Clerk Aimee Brunckhorst Municipal Nudge Lori A. Adams Public Works Director Susie Turner Parks Director Chad Fincher Planning Director Torn Jcntz Human Resource Director Terry Mitton Information Technology Erika Billiet 2 CITY OF KALISPELL, MONTANA Miscellaneous Statistics (unaudited) Class of City 1 st 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 205487 Land area 75288 Registered Voters (active): I09248 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 FY14 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 $15.00lsewer $16.88) per bi-monthly billing period, PROPERTY TAX MILL LEVIES FY2015 General Fund/Parks Department G.O. Bond - Pool/Fire Station Permissive Health Levy TOTAL 156.8 12.5 18.5 187.8 K R—ES-OLLMON NO. 5578 A RESOLUTION ADOPTING A, FORMAL POLICY FOR BUDGETING TOWARD A SPECIFIED UNASSIGNED FUND BALANCE IN THE GENERAL AND. WHEREA6% the City Council acknowledges that the Cit I y of Kal'spell, as a local government, is vulnerable to econorm"C UnCeAduty, unanticipated events, cmft rating assignments, and potential shortfalls :M revenue cycles within w-ty respective budget year; and WHEREAS, it is the desire of the City Council that the city Sustain a strong financial foundation for unassigned fund alaum, but to also uphold a financi V at culture that does -not sacrifice the provi *sion of munlcipal w"i= mere - iy tor the sake of fiscal target,rand WHEREAS, the Govemment Fmwce Offiom Association 'in Bost 'Practice "Appropriate Level of Unrestricted Fund Balance M the General Fund ` identifies that a geneTal se government, regardless of Size, should maintain an unrestricted fund bidmce in its ts general ftmd of no less than two inonths (16.7%) of general fund operating- revenues or expenditures;" and WHEREAS, the City Couneff hereby finds that A is pnident, aM in, the bea,intemts of the city to establish a specific policy to guide the development and maintenance of the level of -unassigned fund balance within the general ftm& 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 11. Should events occur that require the use of the unassigned fund balance. that lowers it below the 20% level, budgeting adjustments shall be made & % Aft in the. following :year fl= rmfigns the unassigned tund batance toward, if not to the 20% amount, SECTIONM* 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 APPROVEDBY THE CITY'COUNCIL AND SIGNED BY THE MAYOR OF THE CffY OF KALISP� TMS 20TH DAY OF Al7clu5M X 1. 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FOR CERTIFIED VALUE INFORMATION FROM DEPARTMENT OF REVENUE Mill levy calculation - Dept. of Revenue values for FY2016 DETERMINATION OF TAX REVENUE AND MILL LEVY LIMITATIONS UNDER HOUSE RILL 124 MAXIMUM PROPERTY TAXES AUTHORIZED: Ad valorem tax revenue authorized to be assessed 2014-2015 Add: FISCAL YEAR 2016 INFLATION ADJUSM ENT @ 01.03% Section 34 (1)(a) 63,847 Less: FY15 SB96 Reimbursement through Entitlement Share Property Tax Revenue Assessed cunnENT YEAR LEVY COMPUTATION: 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 HR 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 1-16 124 (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 671981784 63,847 6y2621631 TBD TBD #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 61262,631 #VALUE! #VALUE! Mill Levy - 5 year Comparison FY2012 FY2013 FY2014 FY2015 I FY2016 GENERAL FUND 123.48 132.20 131.70 134.40 TBD PARKS -designated mills 22.40 22.40 22.40 22.40 TBD 145.88 154.60 154.10 156.8 TBD "Permissive levies: G. O. BOND, series 2012 refunding bonds 13.5 12.5 12.5 12.5 TBD TOTAL CITY LEVY 159.38 167.10 166.60 169.30 TBD Health Ins. levy -premium increases 14.95 16.90 16.80 16.8 TBD Parrs health 1.60 1.60 1.70 1.7 TBD TOTAL CITY LEVY w/PERMISSIVE 175.93 185.60 185.10 187.80 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 (Administercd by the County) Business Improvement District Levy (plus square footage assessment at .o 15 sq_ ft.) 37.5 37.5 37.5 3 7.5 TBD 10 2016 COSTS TO ALLOCATE: FYI Actual Manager $ 176,426 ADMINISTRATIVE TRANSFER FORMULA Personnel $ 156,537 Mayor/council $ 109,799 ALLOCATION FY2016 BUDGET City Clerk $ 103,438 Finance $ 252,446 Attomey(less prosecutors) S 167,012 City Hall $ 251,269 General Gov'Lilnsurance $ 92,788 Total $ 1,309,715 METHOD OF ALLOCATION: Actual Costs for each fund are taken from the previous year's financial statements. FY13 FY14 Percent of Comparison Expenditures Total $ 17,083,204 General Government $ 19,101,636 0.59558512 $ 202,441 Airport TIF 2185 & 3185 (minus transfer) $ 212,415 0.00662306 73,059 Wesuide TIF 2188 & 3188 $ 79,302 0.00244145 $ 220,157 Forestry $ 211,195 0,00658502 $ 112,308 DID $ 144,098 0.00449295 $ 128,056 Airport - less depr $ 81,290 0.00253462 $ 2,448,114 Water Fund - less billing $ 2,410,228 0.07515041 $ (12,970,414) supported funds $ 175,846 Water Billing $ 189,316 0.00590283 $ 32,072,050 total per budget print out $ 1,386,182 Sewer Operations $ 1,511,698 0.04713443 S 19,101,636 $ 156,320 Sewer Billing $ 167,920 0.00523571 $ 2,730,867 Wastewater Fund $ 2,550,122 0.07951228 $ 804,.283 Storm sewer $ 869,874 0-02712250 $ 783,967 Solid Waste Fund $ 812,650 0.02533826 $ 326,151 Building Inspection $ 362,791 0.01131144 $ 1,852,661 Street Maintenance S 2,025,212 0.06314570 $ 252,224 Light Maintenance $ 393,069 0.01194401 $ 710,352 Ambulance $ 960.244 0.02994021 $ 29,446,192 Total $ 32,072,050 1.000000 ALLOCATION: Total FYI Allocation Last Years General Fund 0.595585 $ 780.047 $ 729,638 dill. Monthly Airport TIF 0.006623 $ 8,674 $ 8,646 $ 28 $ 722.86 Westside TIF 0,002441 $ 3,198 $ 3,120 $ 78 $ 266.47 Forestry 0.006585 $ 8,624 $ 9,403 $ (779) $ 718.71 BID 0.004493 S 5,884 $ 4,797 $ 1,087 $ 490.37 Airport 0.002535 $ 3,320 S 5,469 $ (2,149) $ 276.64 Water Operations 0,075150 $ 99,426 $ 104,561 $ (6,135) $ 8,202.13 Water Billing 0.005903 $ 7,731 $ 7,511 $ 220 $ 644.25 Sewer Operations 0.047134 $ 61,733 $ 59,205 $ 2,528 $ 5,144.39 Sewer billing 0.005236 $ 6,957 $ 6,677 $ 180 $ 571.44 Wastewater Operations 0.079512 $ 104,138 $ 116,638 $ (12,500) $ 8,67$.20 Storm sewer 0.027123 $ 35,523 $ 34,352 $ 1,171 $ 2.,960.23 Solid Waste 0.025338 $ 33,186 $ 33,484 $ (298) $ 2,765.49 Building Inspection -$1242 0.011311 $ 13,573 $ 12,701 $ 872 $ 1,131.06 Street Maintenance 0.0631 46 $ 82,703 $ 79,129 $ 3,574 $ 6,891.90 Light Mainte=ce 0.011944 $ 15,643 $ 10,773 $ 4,870 $ 1,303.60 Ambula= 2230 0.029940 $ 39,213 $ 307340 $ 8,873 $ 3,267.76 Total 1.000000 $ 1,309,473 $ 526,806 $ 1,620 $ 44,035.51 $ 528,426 Revenue to General Fund Notes: Did not include cost of prosecutor to be distributed for Admen_ Building fund not allowed to share cost of Mayor & Council 11 coo cd C Q M 11 0 4> coo N 00 G� w H A 60q I w 0 to 0 0 cl C = = 110 = a\ r- 4 G., N tll- �f] �D n n r• 00 N N N N N ,-� •"� 64'� &4 6A 6q 44S 6+4 6SI 603 6S OS 64 �A m t� 0 k kn M t-- = x f. n 6% n �+ n 0% d% �% A 4% 0% n a. 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'La • rl• I �} a I O Cit Cif ❑\ d rl , P QQ Q O � Lv cr' Ln TIN r-I rl-ran d` rw r• rl_ m C] 0 U i ri 6i 0 00 r✓i rtii Cn 0 to 0 0 Ln %--I r- r� Ln C) Ln m � m Ln 0 Ln Ln m ca q7t n m r14 co Ln 0 cr rl- r-I Ln 0 N 0 r-i m rN Ln r� m rI r-� r. ref Lri In 0 m 0 r"I w r- 00 rtl 0 r• ry 00 !:T cn m m r14 >- n err 00 00 %,o UD C14 � I-- rA 00 =--s r- -t " r- 00 a r tG -f ff IT 06 0 rq Lr a N IZF t d Ln 0 m r-I T-r m eT rI 00 00 ri a the ❑ C 'Uy k.UO yr E 06 4 O tn E C C ra p bn C _ Ln 6 •Nu m�. C3 Q m u U- LL n- a o._ a U) 0 �' 0 0 rn UD Itt C? 0 0 m 0 00 r� 1-10 0 0 a 0 0 00 m � mrN o In E L.- -LnLn 0 tl� a � a � o ° Ln w U ira Ln 0 ho Q0 cn rn Iv Ln vI L N C N a V) 0 w a > 0 0 [i3 C ai r-i D r�4 u co r-I Ul N 0 in s` tU Q. cr LU 0 z 13 FY 2016 DEBT OBLIGATION SCHEDULE - ALL FUNDS Remaining Principal FY 2016 Payment RATE FUND 6/30/2015 PRINCIPAL INTEREST & FEES TOTAL GENERAL FUND: year, original amt. & term 3.9w,, 2008 Fire Ladder Truck -Rocky Mtn. Bank Note $575,000 10 yr $196,175 $63,000 $7,170 $70,170 1.25%v 2006 BOI - Fire Truck $279,900 10 yr $16,673 $16,673 $105 $16,778 $79,673 $7,275 $86,948 TOTAL GENERAL FUND $212,848 1.2500% SPECIAL REVENUE: 1.25ow 2010 BOI -Bucket Truck $28,300 (Parks & Forestry) 5 yr $5,805 $5,805 $73 $5,878 1.25°/ov 2010 BOI - Mower $71,220 Parks -Athletic Complex 5 yr $14,731 $14,731 $138 $14,869 1.251/1i,v 2011 BOI - Compactor $ 45,928 (Spec. Street Maint) 5 yr $18,786 $9,365 $235 $9,600 1.25o/v 2011 BOI - Bump Truck & Roller $124,865 (Spec. Street Maint) 5 yr $56,365 $28,006 $705 $28,711 1.259/ov 2013 BOI - PICT and Tractor $45,000 (Parks) 5 yr $27,314 $9,000 $341 $9,341 1.25o/ov 2013 BOI - Stump Grinder $20,000 (Forestry) 5 yr $12,139 $4,000 $152 $4;152 u5°/ov 2013 BOI - (2)Dump Trucks $175,000(Spec. Street Maint.) 5 yr $117,341 $38,723 $1,467 $40,190 1.25,yov 2013 BOI - Boom Truck $971,651 (Light Maint.) 5 yr $65,563 $21,645 $820 $22,465 1.2so/ov 2014 BOI -Dump Tks $46,500 (Spec St. Maint) 5 yr $37,367 $9,208 $468 $9,676 1.25o,/ov 2014 BOI - 07 Intl Dump Tk $116,1.95 (Spec St, Maint) 5 yr $103,346 $25,502 $1,292 $26,794 1.00% 2005 USDA- IRP Loan 61-01 Revolving Fund $520,000 30 yr $398,273 $18,091 $3,983 $22,074 1-W/o 2006 USDA- IRP Loan 61-03 Revolving Fund $228,497 30 yr $196,805 $8,057 $1,968 $10,025 SPECIAL REVENUE TOTALS $1,053,835 $192,133 $11,641 $203,774 DEBT SERVICE FUNDS: 3.83% 2005 AIRPORT TIF DEBT $2,000,000 15 yr $795,000 $145,000 $34,573 $179,573 4.85% 2007 CITY HALL $1,420,165 12 yr (3/2015 earliest pre -payment date) $626,942 $127,878 $28,875 $156,753 1.59% 2012 G. 0. BOND -refunding POOL & FIRE HALL $4,145,000 10 yr $2,805,000 $455,000 $48,313 $503,313 40% V 2012 WESTSIDE TIF, 2012 NOTE $500,000 25 yr 4% variable $462,000 $14,000 $18,340 $32,340 $741,878 $130,101 $8"71,9"19 DEBT SERVICE FUNDS TOTALS $4,fi88,942 SIDEWALK & CURB WARRANTS (8 yr) 6.3o°Io 2007 S&C $15,407 Close out to SID Revolving June 2016 $2041 $1,926 $1,926 $116 $2,041 3.30% 2008 S&C $ 8,980 $2,245 $1,123 $73 $1,196 3.5oo/o 2009 S&C $ 7,629 $2,861 $954 $93 $1,047 3.25% 2010 S&C $ 942 $471 $118 $14. S132 3.25% 2011 S&C $ 5,792 $3,620 $724 $109 $833 3.25% 2012 S&C $ 3,982 $2,986 $498 $97 $595 3.25% 2013 S&C $17,472 $15,288 $2,184 $497 $2,681 3.75% 2014 S&C $ 7,846 $7,845 $981 $255 $1,236 $9,506 $1,253 $9,759 S & C TOTALS $37,243 SID' S: 5.6o% 2001 SID 343 - Sunnyview KRMC $1,518,500 20 yr $315,000 $80,000 $17,045 $97,045 5.27% 2006 SID 344 - Old School Station $4,520,000 20 yr $2,495,000 $225,000 $122,758 $347,758 3.00% 2013 SID 345 - The "Willows" $242,000 15 yr $227,000 $14,000 $7,055 $21,055 $319,000 $146,858 $465,858 SIDTOTALS $3,037,000 ENTERPRISE FUNDS: Water 100% 2012 Refi SFR loan (Main & Idaho Water Main) $404,000 9 yr $269,000 $47,000 $5,150 $52,150 4.40% 2004 Refunding Bond (Hwy 93 So. Project) $1,840,000 20yr $675,000 $65,000 $31,695 $96,695 2.25% 2012 Refin SRF - B Bonds (Neer Reservoir) $1,340,000 15 yr $1,106,000 $8 I ,000 $24,436 $105,436 IR193,000 $61,281 $254,281 TOTAL WATER $2,050,000 Sanitary Sewer &[Waste Water Treatment Plant 2.25% 2012 Sanitary SRF loan $1,009000 (Hwy 93 So.) 12 yr $781,000 $79,000 $17,134 $96,134 2.25% 2012 WWTP SRF LOAN! $12,827,000 15 yr $10,594,000 $778,000 $234.012 $1,012,012 3.00% 2014 WV4rTP SRF LOAN $1,102,748 (Digester Lid) 20 yr $1,009,000 $43,000 $20,955 $72,955 $900,000 $281,101 $1,181,101 TOTAL SEWERIWWTP $12,384,000 Solid Waste 1.25°I4v 2013 BOI $172,988 (25 yd rear loader tk) 5 yr $154,156 $37,964 $1,927 $18,340 TOTAL ALL DEBT ---ALL FUNDS $22,351,341 $2,472,154 $641s438 S3t092,041 Mote: all loans are fixed rate with the exception of the 10 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. $35,085, Total General fund debt $16,673. BOI -Board of Investments FY16 Rate: 1.25% USDA-IRP -Dept of Agriculture Intermediary Relending Program SRF- State Revolving Fund (DNRC money) G. 0. Bonds -General Obligation voted bonded debt 14 stoe toe r toe ttot °tot 600e 'loot 400z. 900t soot "oot Foot COOZ toot 000t 66t "66t 46 9661, s66t 66t 4f6 6-6t eq Gol� € m = N N 11.0 Oh [-- �o = N N = t- M V-0 N M ►--( 1%0 [- = to N I� t• kn qT � m d" �D so C� Did ON N I�t m V* V) v 'ND kn [r1 -41 G N 00 V7 (7\ r+ n r~ n e• n n r, ON r% t- V7 w t- 00 W i 90 wD 00 " n n n a+ r~ ON 0% n n n a + n let qet ►-w M N 1�0 � w t--t .-4 W N V M N O1 O1 t-- O� r• N N t• 'Tt wD 01 M !t 'd' O1 N M Gd 11) CIS kn� O, C X V `D 'd" qe O 00 C N t- 04 00 00 00 C1 N *-� o r-; = (z " kn to q N \Q O \D CN N M n r+ n r• ON rn n n n 9% 4% n n 0% !� 1� 1� wo 1�1 �I (y !* wl.� W9� w9r � wl� V5. � V� V} W9� fap� V)� rae va 609� W9� V�l Cale i5e FBI l-- 00 ON G V kn %D I- 04 CN r-+ N M V kn CN C2� Cl\ CN C1 G� ON O1 G7CS C3 C ►--� ►-� r4 r 4 rO ..� v, 0% ON� C, a% �47� = �•-� �r I"q ,--4 T-0 IP-w "4 N N N N N N N N N C1 N N N N N N u Gi is s Ln �` g OL : o Un 4a �0 bia ❑ U d 4 O� ❑ cA a m v 06 LA ❑ E c a -k L su �, E m u m L � u d a 7 9 M R n N m GEC C1 Gad x m N oM�raI�tnnknONxIT anC a=ar - tot-%0= v�*icya�cvNerwfl►� a n as a c� n n o to P N �r aooen" I"* oa tn tn ei to 00 wkn ������"Us -v9- ioI-I�sl V] .--4 Z r- 4 C ❑ �j !�i "� In00 �D � C� � � �i r,; •� o� a 16.4 u cz 0 v� b 16 MUNICIPAL JUDGE Lori Adams CITY CLERK Aimee Brunckhorst HUMAN RESOURCES Terry Mitton CITY OF KALISPELL, MONTANA ORGANIZATIONAL CHART CITIZENS OF KALISPELL CITY COUNCIL MAYOR Mark Johnson WARD I WARD fI WARD III WARD IV Karl Gabriel Wayne Saverud Jim Atkinson Tim Kluesner Sandy Carlson Chad Graham Rod Kuntz Phil Gui{frida CITY MANAGER Doug Russet! FINANCE Rick Wills PUBLIC WORKS I INFORMATION Susie Tumer TECHNOLOGY Erika Bilfiet PLANNING, BUILDING & COMMUNITY DEVELOPMENT PARKS & RECREATION Chad Fincher Tom Jentz PUBLIC SAFETY PUBLIC SAFETY LEGAL FIRE POLICE Charlie Horbell Dave Dedman Roger Nasset 17 CITY OF KALISPELL Fund Description 1000 General Fund General Fund- On -behalf payments Special Revenue Funds: 2185 TAX INCREMENT -AIRPORT 2198 TAX INCREMENT-WESTSIDE 2210 PARKS IN LIEU OF 2215 PARKS fir. RECREATION FUND 2230 AMBULANCE 2310 OLD SCHOOL TECHNOLOGY TIF 2311 OLD SCHOOL INDUSTRIAL TIF 2372 HEALTH -PERMISSIVE LEVY 2394 BUILDING CODE ENFORCEMENT 2399 IMPACT FEE FUND 2400 LIGHT MAINTENANCE 2420 GAS TAX 2500 SPECIAL STREETITSS 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 2945 CDBG - ED GRANT 2955 BROWNFIELDS LOAN REVOLVING 2956 FIRE GRANTS 2957 HAZMAT GRANT 2975 TRAILS Total Special Revenue Funds 2016 FUND POSITION Resources Anticipated Proposed Estimated Available Revenue Expenditures Ending Balance/ Beginning Year I Carry over $ 1,309,945 $ 10,500,810 $ (10,4591721) $ 1,351,034 $ 1,300,000 $ (1,300,000) $ - $ 1,003,502 $ 497,171 $ (1,283,548) $ 217,125 $ 4,168,670 $ 1,120,400 $ (5,085,448) $ 203,622 $ 1,267 $ 10 $ (1,277) $ - $ 485,683 $ 1,523,915 $ (1,641,834) $ 367,764 $ 25,600 $ 1,214,000 $ (1,224,725) $ 14,875 $ 37,276 $ 70,095 $ (89,000) $ 18,371 $ 4,531 $ 6,600 $ (10,000) $ 1.131 $ 55,155 $ 764,500 $ (775,000) $ 44,655 $ 387,815 $ 381,000 $ (488,011) $ 280,804 $ 509,071 $ 87,500 $ (495,085) $ 101,486 $ 46,266 $ 376,400 $ (338,386) $ 84,280 $ 359,511 $ 397,000 $ (609,661) $ 146,850 $ 1,364,963 $ 2,321,000 $ (2,589,764) $ 1,096,199 $ 122,272 $ 270,600 $ (291,679) $ 101,193 $ 947052 $ - $ (94,052) $ - $ 60,153 $ 315,686 $ (375,839) $ - $ 177,871 $ 26,850 $ (102,710) $ 102,011 $ 138,517 $ 28,000 $ (151,000) $ 15,517 $ 611,850 $ 111,122 $ (420,795) $ 302,177 $ 215,391 $ 62,928 $ (172,075) $ 106,244 $ 189,580 $ 20,004 $ (120,250) $ 89,334 $ - $ 65,749 $ (65,749) $ - $ 1,717 $ 91,614 $ (92,367) $ 964 $ 2,790 $ 158,986 $ (158,986) $ 2,790 $ - $ 101,258 $ (101,258) $ - $ 100,50.0 $ 806,309 $ (806,309) $ 100,500 $ 2,125 $ 117,100 $ (119, 225) $ - $ 16,811 $ 44,267 $ (61,078) $ - $ 1.018 $ 9,982 $ (11.000) $ - $ 10,183,957 $ 10,990,046 $ (17,776,112) $ 3,397,891 18 2016 PAGE 2 - Fund Position Resources Anticipated BUDGETED Estimated Available Revenue Expenditures Ending Balance/ Beginning Year 1 Carry over Debt Service Funds: SID Revolving Fund $ 300,505 $ 850 $ - $ 301,355 G.O. BOND, series 2012 - Refunded Pool & Firehall $ 19,681 $ 501,722 $ (503,313) $ 18,090 NEW CITY HALL Debt Service $ 326 $ 156,753 $ (156,753) $ 326 SIDEWALK & CURB WARRANTS $ 756 $ 10,022 $ (10,146) $ 632 SIDS $ 514,853 $ 409,792 $ (468,858) $ 455,787 AIRPORT TIF DEBT SERVICE/Transfer to TIF $ 205,501 $ 646,369 $ (629,573) $ 222,297 WESTSIDE TIF DEBT SERVICE $ 1,118 $ 32,340 $ (32,340) $ 1,118 Total Debt Service funds $ 1,042,740 $ 1,757,848 $ (1,800,983) $ 999,605 Capital Project Funds: 4290 WALK & CURB $ - $ 25,000 $ (25,000) $ - Total Capital Projects $ - $ 25,000 $ (25,000) $ - Enterprise Funds: 5210 WATER * $ 5,509,820 $ 3.2.94,000 $ (5,138,332) $ 4,505,488 5310 SEWERIWWTP $ 6,966,709 $ 4,871,000 $ (9,831,989) $ 4,662,319 5349 STORM SEWER $ 2,653,265 $ 1,016,500 $ (1,070,003) $ 1,984,672 5510 SOLID WASTE $ 938,751 $ 984,936 $ (1,427,560) $ 646,127 5610 AIRPORT * $ 122,101 $ 74,908 $ (158,798) $ 136,129 Total Enterprise Funds $ 16,190,646 $ 10,241,344 $ (18,526,772) $ 11,934,735 Internal Service Funds: 6030 INFORMATION TECH. FUND $ 91,920 $ 560,067 $ (567,833) $ 89,154 6010 CENTRAL GARAGE $ 19,601 $ 464,521 $ (465A21) $ 18,701 Total Internal Service Funds $ 111,521 $ 1,024,588 $ (1,033,254) $ 107,855 TOTAL CITY BUDGET $ 28,838,809 $ 35,839,636 $ (50,9219842) $ 17,7915120 * cash adjusted +$4,034,517 for non --cash line items (depreciation) Component Units 2700 BUSINESS IMPROVEMENT DISTRICT $ 761950 $ 107,697 $ (148,734) $ 35,913 7855 TOURISM BID (pass thru fund) $ - $ 525,000 $ (525,000) $ - Totai with Component units $ (51,595,576) 19 ALL FUND RECAP BY FUNCTION FY 2016 Personal Services Operations Capital Debt Transfers Other Total FUND: & Benefits I Service Financing Uses 1000 General Fund $ 7,976,272 $ I,735,868 $ 149,700 $ 16,881 $ 581,000 $ 1.0,459,721 General Fun&On-behalfpayments $ 1,300,000 $ 1,300,000 Special Revenue Funds: 2185 TAX INCREMENT -AIRPORT $ 23,274 $ 10,274 $ 1,250,000 $ 1,283,548 2188 TAX INCREMENT-WESTSIDE $ 47,910 $ 5,198 $ 32,340 $ 5,000,000 $ 5,085,449 2210 PARKS IN LIEU OF $ 1,277 $ 1,277 2215 PARKS & RECREATION FUND $ 1,152,436 $ 416,244 $ 47,500 $ 25,655 $ 1,641,834 2230 AMBULANCE $ 847,922 $ 195,703 $ 170,000 $ 11,100 $ 1,224,725 2310 OLD SCHOOL TECHNOLOGY TIF $ 29,000 $ 60,000 $ 89,000 2311 OLD SCHOOL INDUSTRIAL TIF $ 10,000 $ 10,000 2372 HEALTH -PERMISSIVE LEVY $ 775,000 $ 775,000 2399 IMPACT FEE FUND $ 10,000 $ 450,000 $ 35,085 $ 495,085 2394 BUILDING CODE ENFORCEMENT $ 390,279 $ 86,732 $ 11,000 $ 488,011 2400 LIGHT MAINTENANCE $ 92,276 $ 223,643 $ 22,467 $ 338,386 2420 GAS TAX $ 52.4,661 $ 85,000 $ 609,661 2500 SPECL4L STREETITSS $ 1,043,954 $ 1,12.5,086 $ 295,771 $ 114.971 $ 9,982 $ 2,589,764 2600 URBAN FORESTRY DISTRICT $ 139,460 $ 93,219 $ 45,000 $ 14,000 $ 291,679 2601 DEVELOPER'S TREES $ 94,052 $ 94,052 2925 MACI GRANT $ 375,839 $ 375,839 2880 CD LOAN REVOLVING $ 2,710 $ 100,000 $ 102,710 2881 CD LOAN REVOLVING $ 1,000 $ 150,000 $ 151,000 2886 COMMUNITY DEVELOPMENT $ - $ 70,795 $ 350,000 $ 420,795 2887 RURAL DEVELOPMENT REVOLVING $ 22,075 $ 150,000 $ 172,075 2888 RURAL DEVELOPMENT REVOLVING #2 $ 10,250 $ 110,000 $ 120,250 2915 STONEGARDEN GRANT $ 65,749 $ 65,749 2916 DRUG ENFORCEMENT GRANT $ 86,526 $ 5,841 $ 92,367 2919 LAW ENF. BLOCK GRANT $ 68,000 $ 31,386 $ 59,600 $ 158,986 2945 CDBG - ED GRANT $ 8,571 $ 92,687 $ 101,258 2955 EPA BROWNFIELDS LOAN REVOLVING $ 81,704 $ 724,605 $ 806,309 2956 FIRE GRANTS $ 8,225 $ 111,000 $ 119,225 29.57 HAZMAT GRANT $ 21,865 $ 39,213 $ 61,079 2975 TRAILS $ 11,000 $ 11,000 Debt Service Funds: G.O. BOND, series 2012 - Refinancing $ 503,313 $ 503,313 NEW CITY HALL Debt Service $ 156,753 $ 156,753 SIDEWALK & CURBS $ 9.769 $ 377 $ 10,146 SIDS $ 468,858 $ 468,858 WESTSIDE T1F DEBT SERVICE AIRPORT TIF DEBT SERVICE $ 32,340 $ 32,340 $ 179,573 $ 450,000 $ 629,573 Capital Project Funds: 4290 WALK & CURB $ 25,000 $ 25,000 Enterprise Funds: Depreciation 5210 WATER $ 1,062,579 $ 877,809 $ 2,103,663 $ 254,281 $ 840,000 $ 5,138,332 5310 SEWERIWWTP $ 1,226,860 $ 1,568,042 $ 3,199,086 $ 1,181,401 $ 2,656,599 $ 9,831,988 5349 STORM SEWER $ 470,035 $ 246,623 $ 926,171 $ 42,264 $ 285,000 $ 1,970,093 5510 SOLID WASTE $ 595,596 $ 282,573 $ 324,500 $ 39,991 $ 35.000 $ 150.000 $ 1,427,560 5160 AIRPORT $ 60,880 $ 97,918 $ 158,798 Internal Service Funds: 6010 CENTRAL GARAGE $ 205,530 $ 259,891 $ 465,421 6030 DATA PROCESSING FUND * $ 199,374 $ 332,459 $ 31,000 $ 5,000 $ 567,833 TOTAL CITY BUDGET $ 17,015,898 $ 8,418,831 $ 9,422,107 1 $ 3,087,563 j $ 2,015,634 1 $ 11,961,809 $ 50,921,842 20