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Resolution 3302 - Budget - Annual Appropriations
RESOLUTION NO. 3302 ANNUAL APPROPRIATION MR THE CITY OF KALISPELL FISCAL YEAR JULY 1, 19.80 to JUNE 30, 1981 PA,SSLD BY THE CITY COUNCIL AND APPROVED BY THE MAYOR THIS 11TH DAY OF AWUS'V, 1980. ' Norma E. Happ, Mayor 7 A'PJT,'9J2. Marjor Glermann, City Clerk �, -the widersigned, City Clerk of the City of Kalispell certify that the foregoing is a tru, copy Of the Resolution passed by the City Council of the City of Kalispell, Montana at a regular meeting held 9 s'.� V A 11 J 12 A, city CIIE of the City of Kalispell GENERAL FUND REVENUE i980-8i ACCOUNT NO. SOURCE ESTIMATED REVENUE 1000-31-1-000 Property Taxes 1,313,390.42 1000-32-1-100 Motor Vehicle Fees 42,300.00 1000-32-2-101 Beer & Liquor Licenses 18,088.00 1000-32-2-300 Business Licenses 5,350.00 1000-32-2-400 Gambling Licenses 7,SOO.00 1000-32-2-500 Amusement Licenses 575.00 00-32-3-101 Building Permits 31,000.00 00-32-3-103 Plumbing Permits 4,269.00 00-32-3-104 Gas Permits 655.00 W00-32-3-10S Excavation Permits 177.00 1000-32-3-107 House Moving 1,500.00 1000-32-3-108 Plan Reading-,,- 9,280.00 1000-32-3-300 Animal Licenses 3,310.00 1000-32-3-800 Bicycle Licenses 130.00 1000-32-3-900 Reserved Parking 1,330,00 1000-33-4-010 Liquor Tax Apportionment 61,440.00 1000-33-4-020 Beer Tax Apportionment 32,985.00 1000-34-1-010 Sale of Public Maps 375.00 1000-34-1-080 Board of Adjustment Fees 200 * '00 1000-34-1-085 Annexation Fees 500.00 1000-34-2-010 Police Services 587.00 1000-34-3-150 Parking Meters 34,380.00 1000-34-3-160 Conrad Bank Lot 1,742.00 1000-34-3-161 Valley Bank Lot 1,525.00 1000-34-3-162 First Federal Lot 4,913.00 1000-34-3-163 JMJ Trust Lot 1,568.00 1000-34-3-164 Ist Northwestern Bank Lot 1,743�00 1000-34-4-010 Dog Pound Fees 669.00 1000-34-6-030 Swimming Pool Fees 16,000.00 1000-34-6-090 Tennis & Park Fees -0- "00-35-1-000 City Court Fines 76,300.00 00-35-1-020 Overtime Parking Fines 47,482.00 00--36-2-000 Rent on City Property 1,500.00 ivOO-36-4-030 Miscellaneous 1,886.00 1000-36-4-040 Insurance Recoveries 4,000.00 1000-36-9-000 Transfers 145,000.00 1,873,649.42 EXPENDITURES ACCOUNT NO. DEPARTMENT 1980-81 BUDGET 1000 CITY COUNCIL 41-01-00-110 Salaries 21,580.00 41-01-00-229 Other Supplies 200,00 41-01-00-373 School & Travel 1,000.00 41-01-00-379 Meetings 300.00 TOTAL 23,080.00 1000 BOARD OF ADJUSTMENT 41-01-30-110 Salaries 600.00 41-01-30-210 Office Supplies 50.00 41-01-30-320 Printing 350.00 TOTAL 1,000.00 00 ZONING COMMISSION 41-01-30-331 Publication of Legal Notices 150.00 TOTAL 150.00 1000 MAYOR 41-02-10-110 Salaries 19,270.00 41-02-10-210 Office Supplies 100,100 41-02-10-312 Postage 3S.00 41-02-10-34S Telephone 100-00 41-02-10-372 Car Allowance 1,500.00 41-02-10-373 School & Travel 1,500.00 TOTAL 22,505.00 Page I ft!;Ilu�l "U - VtV1XR1MnNi lVdU-01 buUut'l io-A " CITY COURT 41-03-60-110 Salaries 26,830.00 41-03-60-210 Office Supplies 127.00 41-03-60-229 Other Supplies 10.00 41-03-60-312 Postage 2000.00 41-03-60-320 Printing & Xerox 162.00 41-03-60-345 Telephone 25.00 41-03-60-373 School & Travel 600.00 41-03-60-394 Jury & Witness Fees 1,500.00 TOTAL 23,454.00 1000 FINANCE 41-05-10-110 Salaries 18,525.00 41-05-10-210 Office Supplies 208.00 41-05-10-312 Postage 20.00 41-05-10-320 Printing & Xerox 133.00 41-05-10-335 Membership Dues 10.00 41-05-10-345 Telephone-,"" 150.00 41-05-10-363 office Equipment Maintenance 200.00 41-05-10-373 School & Travel 609.00 TOTAL 19,855.00 1000 TREASURER 41-OS-40-110 Salaries 20,526.00. 41-05-40-210 Office Supplies 616.00 41-05-40-312 Postage 400,00 41-05-40-320 Printing & Xerox 2,006�00 41-05-40-345 Telephone 50.00 41-05-40-563 Office Equipment Maintenance 200.00 ,1-05-40-335 Membership & Dues 10.00 TOTAL �-3,808.00 CITY CLERK �1-0s--50-110 Salaries 54,555.00 015--SO-1210 Office Supplies 469.00 (Y�;--SO-312 Postage 300.00 0,;-50-320 Printing & Xerox 1,174.00 �4�.�,50-345 Telephone SO.00 'W�,-50-365 Office Equipment Maintenance 200�00 I -01�-50-373 School & Travel 200.00 TOTAL S6,948.00 CITY ATTORNEY 41-11-10-110 Salar.ies 40,360.00 41-11-10-210 Office Supplies 203.00 41-11-10-312 Postage 60.00 41-11-10-320 Printing & Xerox 78.00 41-11-10-345 Telephon6-, , 150.00 41-1.1-10-3635) Office Equipment Maintenance 150.00 41-11-10� 375 School f, Travel 700.00 TOTAL 41,701.00 Q00 CITY HALL MAINTENANCE 41-12-30-110 Salaries 11,50mo 41-12-30-224 Janitorial Supplies 1,609.00 41-12-30-341 Electricity 11,000.00 41-12-30-342 Water 700.00 .41-12-30-344 Natural Gas 13,000.00 41-12-30-345 Telephone 19,000.00 41-12-30-366 Building Maintenance 491.00 TOTAL 57,300-00 POLICE CRIML CONTROL 42-01 -40-110 Salaries 466,560.00 42-01 -40-134 Clothing Allowance 10,170.00 42-01 -40-210 Office Supplies 2,18S�00 42-01 -40-227 Ammo 4 Related Supplies 1,550.00 42-01 -40-228 Patrol Car Supplies 10.00 Page 2 ACCOUNT NO. DEPARTMENT 1980-81 BUDGET" 1000 POLICE CRIME CONTROL (CONT.) 42-01-40-229 Other Supplies S,105.00 42-0-1-40-231 Gas & Oil 22,093.00 42-01-40-232 Motor Vehicle Maintenance 4;972.00 42-01-40-312 Postage 300.00 42-QI-40-320 Printing & Xerox 2,181.00 42-01-40-345 Telephone 1,000.00 42-01-40-363 Office Equipment Maintenance 7SO.00 42-01-40-369 Radio Maintenance 7,500.00 42-01-40-373 School & Travel 7,581.00 42-01-40-756 Step Program Transfer 21,S78.00 42-01-40-751 Central Garage Transfer 10,000.00 TOTAL 563,535.00 )0 PARKING REGULATION 42-01-80-110 Salaries 41,530.00 42-01-80-134 Clothing Allowance 350.00 42-01-80-210 Office Supplies 414.00 42-01-80-229 Other Supplies 3,000,00 42-01-80-231 Gas & Oil 800.00 42-01-80-232 Motor Vehicle Maintenance 500.00 42-01--80-312 Postage 500.00 42-01-80-320 Printing & Xerox 754.00 42-01-80--362 Equipment Maintenance 1,760.00 42-01-80-369 Radio Maintenance 100.00 TOTAL 49,708.00 1000 POLICE - CUSTODY OF PRISONERS 42-02-30-229 Other Supplies 2,348.00 42-02-30-391 Treatment 750.00 42-02-30-392 Board 2,500.00 TOTAL 5,598,00 1000 FIRE PREVENTION CONTROL 42-04-00--110 Salaries 369,940.00 42-04-00-121 Overtime 4,000.00 42-04-00-1,32 Sick Leave 600.00 42-04-0t)-134 Clothing Allowance 5,500.00 42-04-00 335 Promotion Pay 500.00 42-04-00,229 Other Supplies 1,186.00 42-04-00-231 Gas & Oil 2,375.00 42-04-00-232 Motor Vehicle Maintenance 2,234.00 42-04-00-312 Postage 75.00 42-04-00--320 Printing & Xerox 208.00 42-04--00-345 Telephone 500.00 42-04-00-362 Equipment Maintenance 1,696.00 42-04-00-369 Radio & Alarm Maintenance 1,234.00 42-04-00-373 School & Travel 1,500.00 42-04-00-380 Fire Prevention Training 883,00 42-04-00-399 Laundry Service 426.00 42-04-00-7SO Water Hydrant Rental 14,425.00 42-04-00-751 Central Garage Transfer 2,500.00 1000 BUILDING DEPARTMENT TOTAL 409,782.00 42-05-30-110 Salaries 66,115.00 42-05-30-121 Overtime 400.00 42-OS-30-210 Office Supplies 1,064.00 42-05-30-229 Other Supplies 832.00 42-05-30-231 Gas & Oil 1,211.00 42-05-30-232 Motor Vehicle Maintenance 92.00 42-05-30-312 Postage 75.00 42-05-30-335 Memberships & Dues 200.00 42-05-30-345 Telephone 150.00 42-05-30-369 Radio Maintenance 266.00 42-05-30-373 School & Travel 700.00 42-05-3c)-751 Central Garage Transfer 1,200.00 TOTAL 72,305.00 Page 3 ACCW4 NO. DEPARTMENT IqRn-91 RIMCFT 1000, DIRECTOR OF PUBLIC WORKS 43-01-00-110 Salaries 60,870,00 43-01-00-210 Off!— q1m,%lies 710.00 43-01-00-229 other Supplies 4520.00 43-01-00-231 Gas & Oil 600.00 43-01-00-312 postage 200.00 43-01-00-320 Printing � Xerox 304.00 43-01-00-335 Memberships & Dues 100.00 43-01-00-345 Telephone 400.00 43-01-00-362 Equipment Maintenance 200.00 43-01-00-363 Office Equipment Maintenance 100.00 43-01-00-369 Radio Maintenance 100.00 43-01-00-373 School 4 Travel 650.00 43-01-00-751 Central Garage Transfer 500.00 TOTAL 65,354.00 1000 STREET DEPARTMENT 45-02-40-110 Salaries 80,81mo 43-02-40-121 Overtime 5,000.00 43-02-40-224 Janitorial Supplies 50.00 43 02-40-229 Other Supplies 3,138.00 43-02-40-231 Gas & Oil 6,000�00 43-02-40-232 Motor Vehicle Maintenance 208.00 43-02-40-242 Street Signs 370.00 43--02-40-341 Electricity 2,500.00 43-02-40-342 Water 500�00 13-02-40.-344 Natural Gas 4,500�00 � 3-02-40- 345 Telephone 100.00 13-02-40-362 Equipment Maintenance 1,077.00 �:5-02-40-366 Building Maintenance 300.00 Radio Maintenance 310�00 02-40-45�2 Gravel 1,705�00 02-40-411 Asphalt (Road Oil) -0- Central Garage Transfer 23,000.00 TOTAL -129;56a.00, ANIMAL CONTROL 4 '06 - 4 0 - I 10 Salaries 18,035.00 6 -10 2 2 9 Other Supplies 300.00 GO Gas & Oil 2,000.00 06 .6( -)9 Radio Maintenance 300-00 4 - 06 - 751 Central Garage Transfer 500.00 TOTAL 21,135.00 PARKS, PLAYGROUNDS & RECREATION 46-04-30-110 Salaries 152,470.00 46-04-30-229 Other Supplies 5,578.00 40-04-30-231 Gas & Oil 3,500.00 46-04-30-341 Electricity 2,200,00 46-04-30-342 Water 1,000.00 46-04--30-344 Natural Gas 9,00mo 46-04-.50-345 Telephone 2SO.00 46-04-.30-362 Equipment Maintenance 4,220.00 46-04-30-224 Janitorial Supplies 275.00 46-04-30-366 Building Maintenance 1,500.00 46-04-30-369 Radio Maintenance 127.00 46-04-30-373 School & Travel 2,100.00 46-04-30-751 Central Garage Transfer 2,500.00 TOTAL 164,720.00 000 GOLF COURSE 46-04-46-SO In5IATance 700.00 TOTAL 700-06 HOCKADAY AKf CENTER 46-04-S2-341 Electricity 1,640.00 46-04-52-344 Natural Gas 1,640.00 46-04-52-366 Building Maintenance 3,882.00 TOTAL 7,162,00 Page 4 ACCOUNT NO. DEPARTMENT 1980-81 13rjl= 1000 INTEREST ON REGISTERED VWRANTS 49-04-00-620 Interest Expense .5,000.00 TOTAL 5,000.00 1000 SPECIAL ASSESSMENTS, 51-01-00-750 Transfers to Assessment Funds 1 300 00 TOTAL 1:300:06 1000 LOSSES.OF INSURED ASSETS 51-02-00-711 Wsses A,000.00 TOTAL 4,000.00 000 STREET LIGHT DISTRICT MAINTENANCE 51-05-00-750 Transfer to Special Light District Fund 15,500.00 TOTAL 15,500.00 1000 CITY--Couni� HEALTH 44-01-00-820 32,500.00 TOTAL 32,500.00 1000 CITY -COUNTY PLANNINGG 41-10-30-830 19,000.00 19,000.00 1000 ELECTIONS 41-06-50-190 TOTAL -1,725.00 1,725.00 TOTAL GENERAL EXPENDITURES 1,838,393.00 TOTAL GENERAL REVENIE 1,873,649.42 Page 5 �O.L tuu��X ?170 AiRPOEE 34-3-620 Fuel Taxes 8 000 cc 43-03-10-229 Other Sumlies 8,000.00 TOTAL 82, TOTAL :8; -0 --00- U -0 2210 IN LrEU OF PARK LAM 22-5-C IN ELTEU OF PARK 1AM 34-6-080 Developers Pay.qr-nts 8,000.00 46-04-32-936 Park improvormnts 8,000.00 TOTAL =000100� TOTAL 8,000.00 2360 LIABILITY MURANCE 2360 LIABILITY INSURANCE 31-1-000 Twms 58,800.00 51-03-30-513 Liability insurance 58,800.00 TOTAL 58,800.00 TOTAL 58 �800.5-0� 2370 RETIRDEW 2370 RETIREMENT 31-1-000 Taxes 97,313.00 41-02-10-153 Mayor 1'11&00 41-03-60-153 City Court 620.00 41-05-10-153 Finance 1,070.00 41-05-40-153 City Treasurer 1,250.00 41-03-50-153, City Clerk 3,400.00 41-11-10-153 City Attorney 2,320.00 42-01-40-153 Police-Disptachers 3,735.00 42-01-40-153 Police Retirement 54,587.00 42-01-80-153 Parking Regulations 2,365.00 42-05-30-153 Building Departnent 2,650.00 43-01-00-153 Director of Public Works 3,775.00 43-02-40-153 Street Departwent 6,305.00 43-13-30-153 City Shop -0- 44-06-40-153 Animal Control 1,000.00 46-04-30-153 Parks, Playgrounds, Rec. 5,150.00 TOTAL 9L313.00 42-01-40-153 Traffic Safety 2,760.00 TOTAL 22,103.)o 2380 HEALTH INSLRA�NOE 2380 HEALTH INSURANCE 31-1-000 Vaxes 62,303.00 41-01-00-153 city council 3,100.00 41-02-LO-153 Mayor 675.00 41-03-60-153 City Court 1,103.00 41-05-10-153 Finance 785.00 41-05-40-153 City Treasurer 1,348.00 41-05-50-153 City Clerk 1,429.DO 42--01-40-153 Police 16,050.DO 42-01-40-153� Police -Dispatchers 2,875.00 42-01-80-153 Parking Regulations 1,320.00 42-04-00-153 Fire 14,275.00 42-05-30-153 Building DepartTent 1,890.00 43-01-00-153 Director Publi IS 2,239.00 Paap r 141-11-10-153 City Attomey -P.- REVE11E BY SOUS— EXPENDITURF — '-TIV:ITY ACCOUNT NO. 1980-81 BUDGM ACCOUNT ND. DEPAMMENT OR FtZ- 1980-81 BU= 2380 EMAUH usw= (OxT.) 2380 HEALTH INSURANCE (CZT.) 43-02-40-153 Street 3,805.00 43-13-30-153 City Shop -0- 44-06-40-153 Animal Control 785.00 16-04-30--M Parks, Playgrounds, Rec - 4,232.00 TOTAL 62 303-00 �2-01-40-U3 Traffic Safety 2 913 00 TCTAL 2320 PARKING CaMSSIGN 2320 PAPEING cavissION 34-3-160 Parking Lots 43-02-66-210 Office Supplies 200.00 36-4-010 Sale of Land 43-02-66-320 Printing & Xerox 300.00 43-02-66-532 Lease Payments 10,000.00 43-02-66-910 Dnproveimnts 12,000.00 TOTAL 22 500.00 TOTAL 22,500.00 2410 CRDE CONTML 2410 CRIME CONTROL 33-1-010 Federal Payments 12� 2.20E 42-01-40-941 Crime Control-Uquipment 10,000.DO TOTAL :2020 TOML 10, 000 - izo: 2420 GAS TAX 2420 GAS TAX 33-4-040 Gas Tax Apportionment 118,062.00 43-02-40-110 Salaries 42,262.00 43-02-40-153 Insurance 800.00 43-02-40-231 Gas & Oil 14,000.00 43-02-40-242 Street Signs 5,000.00 43-02-40-452 Gravel 16,000.00 43-02-40-471 Asphalt (Road Oil) 40 000 * 00 TOTAL 11BID62.00 TOTAL 118,'062-.60 2710 REVENUE SHARING 2710 REVENUE SHARING 33-2-010 Federal Payments 283,000.00 41-03-60-352 City Court -Public Defender 600.00 36-1-010 interest on Investments 1,000.00 41-03-10-210 Finance -Central Store Transfer 2,705.00 41-05-10-363 Finance -Burroughs maintenance 3,500.00 41-05-50-356 City Clerk -ordinance Update 2,400.00 41-05-50-533 City Clerk -Xerox Lease 3,600.00 41-05-50-947 City Clerk --Office Equipmnt 600.00 41-11-10-352 City Attorney"Litigation 5,000.00 41-11-10-947 City Attorney -Library 2,500.00 41-12-30-366 City Hall maintenance 8,000.()0 42-01-40-121 Police -Overtime 10,000.()0 42-01-40-228 Police -Patrol Car Supplies 3,000.00 42-01-40-941 Crime Control Grant matching 10,00O.-()o 44-06-40-944 Animal Control -Vehicle 3,500.()0 Page 7 2710 TOTAL 284.LOOO.00 2740 PtBLIC SEWICE &N]PLOM,�[W 33-1-060 Federal Payments 9,000.00 TOTAL ,000.00 9 2820 SECONDARY TREATMENT PLANT 33-1-090 E.P.A. Grant 61 000 06 TOTAL 2830 TRAFFIC SAFETY 33-1-171 Federal Payments 59,505.00 TOTAL 59j5O5.00 Page 8 , -P-0 OR FUM 1980-81 BZGET -'��2-04-00-99499 PEM-Nam S=M (CONP.) Fire Dept. -Fire Control Equip. 4,301.00 43-02-40-243 Street Dept. -Traffic Ligh�s 5,000.00 43-02-40-922 Street Det3t.-ItTiprovements- 4,500.00 43-02-40-944 Street Dept. -Vehicles 35,600.03 Less.* Street CIP -15,000.03 43-02-40-471 Street Dept. -Gravel & Road Oil 45,000.00 43-13-30-490 City Shcp-Invenbory 30,000.00 46-04-30-790 Parks & Playgrounds-BOR Matching Funds 12,000.00 46-04-30-949 Parks & Playgrounds -Other Equipment 2,500.00 43-02-66-910 Land Payments 87,314.00 41-01-00-335 Membership & Dues -MT. League 2,205.00 41-11-10-335 of Cities & Towns & NIM[D .175.0 41-05-30-353 City Audit 10,000.00 51-03-30-533 Self Insurance 5,000.00 TOTAL 284,000.00 2740 PMLIC S=CE RITLOYWM 42-01-40-110 Police 6,000.00 47-01-10-110 H.U.D. 3 000 00 TOTAL 9,6--0-0.66 2820 SECONIAW TREAMENT PLANT 43-06-40-930 61,000.00 TOTAL �6�1-000-05 2830 TRAFFIC SA= 42-01-50-110 Salaries 49,155.03 42-01-50-121 Overtime 3,200.OD 42-01-50-134 uniforms 900.03 42-01-50-229 Training Supplies 500.03 42-01-50-320 Printing & Xerox 1,500.00 42-01-50-356 Consulting Fees 2,000.00 42-01-50-373 School & Travel 1,125.00 42-01-50-232 Motor Vehicle Maintenance lr125.00 TOTAL 59,505.00 REVEMM BY SC EXPEM11TURF ACOOUNr 1U. TM[9qI -M-1, ul� 1980-81 BUDGET ACCOUNT NO. DEPARTMENT OR FUND 1980-81 BUDGET 2730 BOR FUND 2730 BCR FUND 33-1-010 Federal Payments 12f..000.00 46-04-30-790 Park improvements l2j000.00 2880 H.U.D. GRANT 2880 H.U.D. GRANT 33-1-030 Federal Payirents 876,373.00 47-01-10-010 Acquisition 150,018.00 47-01-10-020 Disposition 440.00 47-01-10-040 Clearance Activities 79,850.00 47-01-10-080 Relocation 51,562.00 47-01-10-012 Rehabilitation 351,102.00 47-01-10-014 Commercial Rehabs 100,000.00 47-01-10- o16 Planning 3,947.00 47-01-10-110 Salaries 65r881-00 47-01-10-210 Office Supplies 1,465.00 47-01-10-312 Postage 191.00 47-01-10-320 Printing & Xerox 615.00 47-01-10-345 Telephone 2,720.00 47-01-10-356 Consulting Services 5,000.00 47-01-10-372 Car Allowance 1,567.00 47-01-10-373 School & Travel 6,112.00 47-01-10-531 Office Rent 2,085.00 47-01-10-947 Office Equipment 365.00 47-01-10-224 Janitorial Supplies 619.00 47-01-10-341 Electricity 85.00 47-01-10- 290 P. C. & misc. 296.00 47-01-10- 353 Auditing 3,000.00 47-01-10-335 Memberships & Dues 604.00 47-01-10- 791 Contingencies 4r38O,,00 47-01-10- 792 Citizen Participation 1,018.00 47-01-10- 793 Environment Studies 2,524.00 47-01-10- 794 Housing Assist. Plan 1,202.00 47-01-10- 795 Contingent 39,725�00 TOTAL 876,373.00 TOTAL 876,373.00 4010 CAPITAL IMPROVEMEW 4010 CAPITAL IMPROVENIMT 31-1-000 Taxes L9 10 00 -.0 0 43-02-00-941 Capital Outlay�Street 19,000'.00 Page 9 EX 1= BY ACI UVIITY �;�ARUUPZID OR FUND 1980-Si BLEG—I.0 ACCOUNT, NO. DEPARTMENT OR FLW 1980-81 BIDGET 5210 vuaT-R 5210 K%TER 34-3-210 metered Water Sales s46,300.00 43-05-50-110 Salaries 185,550.00 34-3-220 Hydrant Rental 43-05-50-153 Insurance 7,130.00 34-3-240 Sales of Water Materials 43-005-50-210 Office Supplies 750.00 & supplies 43-05-50-229 Other Supplies 8,000.00 34-3-270 Miscellaneous 43-05-50-231 Gas & Oil 3,000.00 36-1-010 Interest on investments 43--05-50-232 Vehicle Maintenance 2,500.00 43-05-50-312 Postage 750.00 43-05-50-320 Printing & Xerox 800.00 43-05-50-335 Memberships & oues 300.00 43-05-50-341 Electricity 24,000.00 43-05-50-344 Natural Gas 6,000.00 43-05-50-345 Telephone 300.00 43-05-50-353 Ao0oUnting & Auditing 2,000.00 43-05-50-355 Billing Costs 10,00mo 43-05-50-356 Consultants 24,000.00 43-05-50-362 Equipment Maintenance 5,000"00 43-05-50-363 Office Equip. maintenance 600.00 43-05-50-366 Building Maintenance 8,000.00 43-05-50-369 Radio Maintenance 500"00 43-05-50-373 School & Travel 7501,00 43-05-50-490 Inventory 3C,000.00 43-05-50-510 Insurance 4,128.00 42-05-50-750 City Shop Transfer 21,000.00 42-05-50-750 Administrative Transfer 51,242.00 43-05-50-944 Capital Cutlay-Vehicles 25,000.00 43-05-50-949 Capital Outlay -Other 10,000.00 43-05-50-934 Improvements 115,000.00 TOTAL 546,300.00 TOTAL 546,300.00 5310 MER COLIBCTION & TRANSMISSION 5310 SEWER COLLECTION & TRANSMISSION 34-3-310 Sewer Service Charge 223,001.00 43-06-30-110 Salaries 41,010.00 34-3-340 Lab Fees 43-06-30-153 Health Insurance 1,532.00 34-3-350 Sale of Sewer Materials 43-06-30-229 Other Supplies 1,000.00 & Supplies 43-06-30-231 Gas & Oil 1,500.00 34-3-360 Miscellaneous 43-06-30-232 Motor Vehicle Maintenance 1,00mo 36-1-010 Interest on Investments 43-06-30-238 Lines & Stations Maint, 57,000.00 43-06-30-341 Electricity 800.00 43-06-30-342 water 800.00 43-06-30-353 Accounting & Auditing 5,500.00 43-06-30-355 Billing Costs 10,000.00 43-06-30-510 Insurance 2,989.,00 43-06-30-362 Equipment Maintenance 1,500"00 ACCOLM NO. DEPARr,4-, i, Lm 1980-81 BU)GETI 5310 SMER. (CoNr.) TOTAL 223,001.00 page 11 EXPENDITUR:- BY ACrIVITY ALDCOLNT NO. DEPAFMVEW OR Mj 1980-81 BU= 5310 Sam (COM-) 43-06-30-369 Radio Maintenance 150.00 43-06-30-750 City Shop. Transfer 1,500.00 43-06-30-750 Transfer to Sewer Bond Sinking 29,120.00 43-06-30-750 Transfer to Sewer Facility Study 50,000.00 43-06-30-949 Capital Outlay -Other 6,000.00 43-06-30-366 Building m1aintenance 1,01)0.00 43-06-30-344 Natural Gas 600.00 43-06-30-490 Inventory 10 000 ' 00 TOTAL Ttt-61.N 5310 SECONDARY TREATMENT PLAM 43-06-40-110 Salaries 58,840.00 43-06-40-121 Overtime 7,000.00 43-06-40-153 Health Insurance 2,550.00 43-06-40-210 office Supplies 50.00 43-06-40-224 Janitorial Supplies 150 . 00 43-06-40-229 Other Supplies 18,500.00 43-06-40-231 Gas & Oil 2,000.00 43-06-40-232 motor vehicle maintenance 1,000.00 43-06-40-312 Postage 50.00 43-06-40-320 Printing & Xerox 43-06-40-335 Memberships & Dues 100.00 43-06-40-341 Electricity 19,0(10.00 43-06-40-342 Water 1,000.00 43-06-40-344 Natural Gas 2,300.00 43-06-40-345 Telephone 200.00 43-06-40-362 Equipment Maintenance 7,000.00 43-06-40-363 Office Equip. Maintenance 50.00 43-06-40-365 Sludge Removal 15,000.00 43-06-40-366 Building Maintenance 500.00 43-06-40-369 Radio Maintenance 100.00 43-06-40-373 School & Travel 300.00 43-06-40-510 Insurance 3,097.00 43-06-40-750 City Shop Transfer 13,000.00 43-06-40-750 Administrative Transfer 51,242.00 43-06-40-934 Improvements 15,000.00 43-06-40-949 Capital Outlay -Other 5,000.DO 43-06-40-910 Capital Outlay -Land 100,0()0.00 5310 SECODaIARY TREATMIT KAM (COW.) TOTAL 374j300.00 5342 STORK SEWER CONSTRUCTION 36-8-020 Sale of Reserve Bonds 100,000.00 TOTAL 216-1-060--To 534.4 SEVER FACILITY STUDY 33-1-090 E.D.A. Grant -0- 33-5-080 Flathead County Share -0- 36-9-000 Trans. from Sewr Oper, 50,000.00 5346 SEWER C.APITAL II&DROVE= 34-3-330 Sewer Hook -Up Fees 160,000.CO 36-1-010 Interest on Investments 14,000.00 TOTAL �1,4000,0�O 5368 1968 PSVENUE BOND SINKIWG 36-9-000 Transfer from Sewer Oper. 13,020.00 36-1-010 Interest on Investments -0- TOTAL 1372= 5372 1972 smm BOND simix 36-9-000 Transfer fran Sewr Oper. 16,100.00 36-1-010 Interest on Investnents -0- TOTAL 161.100-00 5376 1976 SEwER REvENuE BOND simm 31-1-000 Taxes 29,588.00 34-3-370 Stc>= Sewer Charges 36-1-010 Interest on Investments TOTAL 29,588.00 5410 AMBUI.ANCE 34-2-D50 Ambulance Payments $7,030.00 36-0-000 Miscellaneous 36-1-010 Interest an Investments ,4� moommy TPEAVem PIAW- (CMU.) Lease Payments 21,196.00 �,,--'-40-352 Z/--gal Fees 10,000.00 43-36-40-6,10 t�ebt Retirement 20,000.00 TOTAL 374,300.00 5342 STORM SEWER CONSTRUCTION 43-02-35-930 Storm Se%,ers 100,000.00 TOTAL 100,000.00 5344 SEWER FACILITY STUDY 43-06-20-354 Engineering Services 50,oco.)o TOTAL 50j000.,0 L 5346 SEWER CAPITAL E,1PRCVEmENu 43-06-30-930 Sewer Line Improvement 174,000,30 174,000.00 5368 1968 REVENUE BOND SINKIW, 49-02-00-610 Principal 12,000.,30 49-02-00-620 Interest 1 020 30 TOTAL 13.626.70- 5372 1972 SEWER BOND SIM<IIZ 49-02-00-610 Principal 10,000.00 49-02-00-620 Interest 6,100.00 TOTAL 16,100.30 5376 1976 SEWER TEV. BOND SIMIM 49-02-00-620 Interest 29,5�8.30 29,588.�30 5410 AMBULANCE 42-07-30-110 Salaries 50t000.00 42-07-30-229 Other Supplies 1,600.DO 42-07-30-231 Gas & Oil 3,500.00 42-07-30-232 Motor Vehicle maintenance 1,50mo E�WENDITURES BY �4�- �'z ACCOUNT W. DEPARTIME 1ND 1980--81 BUDGET -COUNT NO. DEPARTMENT OR FU 1980-81 BUDGET 5410 AMBMANCE (CXT.) 5410 AMBULANCE (CONT.) 42-07-30-312 Postage 700.00 42-07-30-320 Printing 900.00 42-07-30-345 Telephone 375.00 4-2,--C7-30-362 Equipment Maintenance 200.00 42-07-30-369 Radio maintenance 600.00 42-07-30-373 School & Travel 600.00 42-07-30-510 Insurance 2,930.00 42-07-30-750 City Shop Transfer 2,000.00 42-07-30-750 Administrative Transfer 5,125.00 42-07-30-944 Capital Outlay�Vehicles 17 000:00 TOTAL 87jO3O.00 TOTAL '030* 87, .00 6010 CENTRAL GARAGE RM 6010 CENTRAL GARAGE FUND 37-1-000 Transfer from Other 43-13-30-110 Salaries 80,220.00 Funds 139 520 00 43-13-30-121 43-23-30-210 Overtime Office Supplies 600.00 TOTAL l;9 43-13-30-229 Other Supplies 250.00 1,000.00 43-13-30-231 Gas & Oil 300.00 6020 CENTRAL STORES FUND 43-13-30-232 Vehicle Maintenance 300.00 37-2-000 2 705 00 43-13-30-341 Electricity 1,500.00 TOTAL 43-13-30-344 Natural Gas 3,300.00 43-13-30-345 Telephone 150.00 7010 POLICE UDEVNDED LIABILITY 43-13-30-362 Equipment Maintenance 600.00 31-1-100 Real Property Taxes 43-13-30-366 Building Maintenance 1,000.00 31-1-200 Personal Property Taxes 43-13-30-369 Radio maintenance 100.00 31-1-300 Motor Vehicle Taxes 43-13-30-490 Inventory 49,300.00 31-2-000 Penalty & Interest 43-13-30-373 School & Travel 700.00 36 016 00 TOITAL �39,320.-(5U TOTAI, !tJ29*66 6020 CENTRAL STORES FLJND 41-05-10-210 Office Supplies 2 705 00 -0 TOTAL 7010 POLICE-UNFLMM LIABILITY 42-01-40-156 Liability Payments 36,016 00 TOPTAL 36,016 00 7090 001SEW MANSION 7090 CON= MANSION 36-5-000 Donaticns 30,000.00 46-04-52-790 N.H.S.A. Grant 40,000 00 33-1-230 N.H.S.A. Grant 10 000 00 - 1 —H —.F0 TOTAL 40,000".7�-O TOTAL fo 6 7910 PAYROLL 2_222,621.00 Page 13 OR PUZ -L", SOLID WASTE (GARNAM) 34-3-410 Collection Charges 230,056.00 Salaries 108,713.00 34-3-460 misc�ell laneous -0- 43-08-40-153 Health Insurance 4,827.00 36-1-010 Interest on Investments -0- 43-08-40-229 Other Supplies 500.00 43-C,8-40-231 Gas & Oil 9,000.00 43-08-40-232 Motor Vehicle Maintenance 5,000.00 43-08-40-369 Radio Maintenance 100.00 43-08-40-510 Insurance 1,600.00 43-08-40-750 City Shop Transfer 29,820.00 43-06-40-750 Administrative Transfer 20,496.00 43-08-40-933 Capital Outlay -Vehicles 50,000.00 TOTAL 230,056.00 TOTAL 230 056.00 8101 OIL SPRI*MIM 6101 OIL SPRIM<LIM 36-3-010- Maintenance -Assessments 186,709.00 43-02-56-110 Salaries 51,816.00 34-3-145 Alley Maint. Charge 43-02-56-153 Health Insurance 2,000.00 36-1-010 Interest on Investnents, 43-02-56-229 Other Supplies 5,200.00 43-02-56-231 Gas & Oil 6,000.00 43-02-56-232 Motor Vehicle Maintenance 5,000.00 43-02-56-341 Electricity 2,000.00 43-02-56-533 Equipment Rental 32,258.00 43-02-56-471 Road Oil 14,000.00 43-02-56-750 City Shop Transfer 5,000.00 43-02-56-944 Capital Outlay -Vehicles 48,060.00 43-02-56-750 Administrative Transfer 15,375.00 TOTAL 186 709.00 TOTAL 186,709.00 8102 RUER SPRIMMIM 8102 WATER SPRT*MIDU 36-3-010 Maintenance -Assessments 25,328.00 43-02-56-110 Salaries 14,698.00 36-1-010 Interest on Investments 43-02-56-153 Health Insurance 500.00 43-02-56-231 Gas & Oil 2,000.00 43-02-56-362 Equipment Maintenance 2,000.00 43-02-56-750 City Shop Transfer 4,000.00 43-02-56-750 Administrative Transfer 2,130.00 TOTAL 25,328.0 TOTAL 25,328.00 8301 SPECIAL LIGHT DISTRICT MAI=ANCE 8301 SPECIAL LIGHT DISTRICT MAINMIA2= 36-3-010 Maintenance -Assessments 46,500.00 43-02-63-341 Electricity 62,000.00 36-1-010 Interest on Investirents 36-9-000 Transfer from General Flind 15 500 00 t-21 '66 TOTAL 62,666, TOTAL 62,000.00 ACCOM NO. _DRPAMMM� -1 IM 1980-81 BUDGET 8575 1975 SIDEHUR & CLM SINKIM 36-3-030 8576 1976 SIDEMUZ & CURB SIN= 36-3-030 8577 1977 SIDEVUZK & CURB SINKIW, 36-3-030 8578 1978 SIDEWALK & CURB SINKIM 36-3-030 8579 1979 SIDffffALK & cum sTNKTm 36-3-030 8580 1980 SIDEWALK & CURB SINKIM 36-3-030 8602 S.I.D. #302 BMD SINKIM 36-3-020 8605 S.T.D. #305 BOW SINKIM 36-3-020 8606 S.I.D. #306 Bow simim 36-3-020 8607 S.I.D. #307 Bm simm 36-3-020 8608 S.I.D. #308 Bow siNKim 36-3-020 Page 16 k"hMXfURE BY AVVIVVIVY ACCOUNr NO. DEPARTMRU aR FJN 1980-81 BLm= 8575 1975 SIDMUR & CUPB SIMMIG 49-03-00-610 Principal 49-03-00-620 Interest 8576 1976 SIDLWUR & CMB SIDXIM 49-03-00-610 Principal 49-03-00-620 Interest 8577 1977 SIDEWALK & CURB SINKIM 49-03-00-610 Principal 49-03-00-620 Interest 8578 1978 SIDEWALK & CmB Sinum 49-03-00-610 Principal 49-03-00-620 Interest 8579 1979 SIDEWALK & CURB SIMIM 49-03-00-610 Principal 49-03-00-620 Interest 8580 1980 SIDENUX & CUM SIMM 49-03-00-610 Principal 49-03-00-620 Interest 8602 S.I.D. #302 BOND SINKIM 49-03-00-610 Principal 49-03-00-620 Interest 8605 S.I.D. #305 BCIM SINKIM 49-03-00-610 Principal 49-03-00-620 Interest 8606 S.I.D. #306 BOND SIWIM 49-03-00-610 Principal 49-03-00-620 Interest 8607 S.I.D. #307 BOND SII�EIM 49-03-00-610 Principal 49-03-00-620 Interest 8608 S.I.D. #308 BOND SINKING 49-03-00-610 Principal 49-03-00-620 Interest Aa)=v 11Z. =OAR-IR57M OR FLW 8609 S.I.D. #309 BOM SIDEING S.I.D #309 BOM SI&KIM 36-3-020 4,�-033-00-610 Principal 49-03-00-620 interest 8611 S,I.D. 1-R311 BOM SI-WIM 8611 S.T.D. #311 BOM 811CIM 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8612 S.I.D. #312 BOND SIM= 8612 S.I.D. 4312 BOND SINML 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8613 S.IX. #313 BM SIMIX 8613 S.I.D. #313 BOND SIMING 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8615 SA.D. #315 WM SIWIW 8615 S.I.D. 4315 BOM STMKIM 36-3-020. 49-03-00-610 Principal 49-03-00-62D Interest 8616 S.I.D. 4316 BOM SIMIM 8616 S.I.D , #316 BOND SIMIM 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8621 S.I.D� 4321 B= SINKING 8621 S.I.D. #321 BOM SINKIW, 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8622 S.I.D. 4322 B= SINKIM 8622 S.I.D. #322 B010 SIDBUNG 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8624 S.I.D. #324 DOM SIMIM 8624 S.I.D. 0324 BOW SINKIWO 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8625 S.I.D. 4325 BOND SINKIIZ 8625 S.I.D. #325 BOM SIWIM 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest 8626 S.I.D. 4326 BOND SIMIW, 8626 S.I.D. #326 Bom SI1,9IM 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest IxurmD .1 L�—VI�LL ACCOUNT M. DEPAM FUND 1980-81 BU= ACCOUNT NO. DEPAMMENT OR F 1980-81 BUXET 8580 1980 S & C COMTRUCTION 8580 1980 S & C CONSTRUCTION 36-8-030 Sale of Sidewalk & Curb 43-02-34-331 1,000.00 Warrants 1,000.00 TOTAL - li 00 100 TOTAL 1,005.06 — 8628 S.I.D. #328 CODSTM=ION 8628 S.I.D. #328 CONSTRUCTION 36-8-040 Sale of Bonds 136,980.00 43-06-30-930 (Sewer Const) 45,660.00 36-1-010 Interest on Investrents 43-05-50-930 (Water Const.) 45,660.00 36-0-000 Miscellaneous 43-02-30-397 (Street Const.) 45,660.00 TOTAL �13698C=.00 8567 1967 SIDEVM� & CURB SZKI1\r, 8567 1967 SIDEP� & CURB SINMNG 36-3-030 49-03-00-610 Principal 49-03--00-620 Interest 8568 1968 SIDEM%LK & CUM SINKING 8568 1968 SIDETPLK & CMB SIMKIIZ 36-3-030 49-03-00-610 Principal 49-03-00-620 Interest 8569 1969 SIDEMUR & CURB SnuaM 8569 1969 SIDEWALK & CLMB SINKIM 36-3-030 49-03-00-610 Principal 49-03-00-620 Interest 8570 1970 SIDEWALK & CURB SINKIM 8570 1970 SIDEWALK & CURB SINKIM 36-3-030 49-03-00-610 Principal 49-03-00-620 Interest 8571 1971 SIDEhWK & CUPB SINK= 8571 1971 SIDEWALK & CURB SINKI�L 36-3-030 49-03-00-610 Principal 49-03-00-620 Interest 8572 1972 SIMIALK & CUM SINKIM 8572 1972 SIDEWALK & CLM SINKIM 36-3-030 49-03-00-610 Principal 49-03-00-620 Interest 8573 1973 SIDEKVK & CURB SINKIW 8573 1973 SIDEWALK & CURB SIM<IW. 36-3-030 49-03-00-610 Principal 49-03-00-620 Interest 8574 1974 SIDEWNLK & CURB SI1MbZ 8574 1974 SIDWALK & CURB SINK:rM 36-3-030 49-03-00-610 Principal 49-03-00-620 Interest Page 15 DEPARTMEN7 OR FUND 1980-6i BiLcai 8627 S.1-1). #327 BOND SIMIM S,I.D. 027 BOND SIM11C 36-3-020 49-03-00-610 Princina-1 49-03-00-620 interest 8628 S.I.D. 028 BOND S11VIM 8628 S.I.D. #328 BOND SIMIM 36-3-020 49-03-00-610 Principal 49-03-00-620 Interest