Loading...
2007-2008 BudgetCITY OF KA ISPELL MONTANA FINAL BUDGET DOCUMENT FISCAL YEAR 2007-2008 Adopted by Resolution No. 5223 CITY OF KALISPEL'L BUDGET INDEX-FY2008 BUDGETMESSAGE..................................................................................................................................i -v EXHIBITS1-7 - 7 GENERAL FUND REVENUE DETAIL8-9 - 9 GENERAL FUND EXPENDITURE SUMMARIES ....................... .... .................................... .................... 10 RECAP OF FUND POSITION..............................................................................................................1.1 - 12 GENERAL GOVERNMENT: 13 400 GENERAL GOVERNMENT......................................................................................................... I4 - 15 401 CITY MANAGER..........................................................................................................................16 - 17 401 HUMAN RESOURCES.................................................................................................................. 18 - 19 402 CITY COUNCIL.............................................................................................................................2€1- 21 402 CITY CLERK.................................................................................................................................22 - 23 403 FINANCE ................... ....... .................... ...... .. ............................... ... 24 - 27 404 CITY ATTORNEY... ...................................................................................................................... 28- 30 406 CITY COURT.................................................................................................................................31 - 33 41.2 CITY FACILITIES MAINTENANCE, .................................... 4 ................................................... 34- 35 420 PLANNING & ZONING DEPARTMENT ....................................................................................36 - 37 2394 BUILDING CODE ENFORCEMENT.........................................................................................38 - 41 6030 DATA PROCESSING.................................................................................................................. 42 - 44 PUBLIC SAFETY: 413 POLICE.........................................................................................................................................45 - 57 2916 POLICE DRUG ENFORCEMENT..............................................................................................58 - 59 2917 COPS GRANT ........................................................ :................. ............... .................. ................... 60 - 61 2918 DOMESTIC VIOLENCE GRANT...............................................................................................62 - 64 2919 LAW ENFORCEMENT BLOCK GRANT..................................................................................65 - 66 2921 NURTURING CENTER GRANT................................................................................................67 - 68 1.001 ON -BEHALF PAYMENTS-RETIREMENT...............................................................................69 - 70 416 FIRE DEPARTMENT............................................................................................................. 71 - 77 2399 PUBLIC SAFETY'' IMPACT FEE FUND................................................................................. 78 - 79 2957 FEMA GRANT .............................. ........ ....-...... .......................................................................... 80 - 82 4150 FIRE TRUCK....................................................................................•...........................................83 - 84 5410 AMBULANCE..............................................................................................................................85 - 89 PUBLIC WORKS: 410 PUBLIC WORKS ADMINISTRATION........................................................................................90 - 92 410 CENTRAL GARAGE................................................................................................................. 93 - 94 421 SPECIAL STREET MAINTENACNEI STREET DEPT. f SIGN & SIGNAL ........................... 95 - 102 2420 GAS TAX..................................................................................................................................103 - 105 2400 LIGHT MAINTENANCE.........................................................................................................106 - 108 2401 DECORATIVE LIGHTS..........................................................................................................109 - 110 4290 SIDEWALK AND CURB CONSTRUCTION.........................................................................111 - 112 4244 SID 344 CONSTRUCTION ......................................................................................................113 - 114 5210 WATER , WATER BILLING & DEBT...................................................................................115 - 125 531 0 SEWER OPERATING..............................................................................................................126 - 131 5310 WASTEWATER TREATMENT PLANT.......................................................................•........132 - 1.36 5310 SEWER BILLING& SEWER DEBT SCHEDULE................................................................. 137 - 139 5349 STORM SEWER..... ........................................... ..................................................................... 140- 145 5510 SOLID WASTE ........................................................................................................................146 - 150 PARKS & RECREATION.- 436 PARKS MAINTENANCE.........................................................................................................151 - 155 436 ATHLETIC COMPLEX.............................................................................................................156 - 158 436 RECREATION PROGRAMS .....................................................................................................159 - 161 436 YOUTH CAMPS........................................................................................................................162 - 164 436 SPORTS......................................................................................................................................165 - 167 437 AQUATIC FACILITY................................................................................................................168 - 170 2210 PARK IN LIEU ................................................ .................................. 171 - 173 2600 URBAN FORESTRY DISTRICT.............................................................................................174 - 177 2975 ISTEA.......................................................................................................................................178 - 180 COMMUNITY DEVELOPMENT: 2185 TAX INCREMENT-AIRPORT................................................................................................181 - 183 2188 TAX INCREMENT-WESTSIDE............................................................................................184 — 186 2310 OLD SCHOOL STATION TECHNOLOGY TIF..................................................................1..187 - 188 2311 OLD SCHOOL STATION INDUSTRIAL TIF........................................................................189 - 190 2880 COMMUNITY DEVELOPMENT/LOAN REVOLVING.......................................................191 - 1.93 2886 COMMUNITY DEVELOPMENT OPERATIONS (old UDAG)............................................194 - 196 2887 RURAL DEVELOPMENT GRANT.................................................................197 - 198 2944 CDBG-ED.............................................................................................................................. I99 - 200 2882 COURTYARD MAINTENANCE FUND................................................................................201 - 202 OTHER BUDGETS: 5160 AIRPORT OPERATIONS....................................................................................................... 203 -- 206 4170 NEW CITY HALL REMODEL................................................................................................207 - 208 2927 CULTURAL ARTS..................................................................................................................209 - 210 3000 DEBT SERVICE (Sidewalk &. Curbs, SID=s)..........................................................................211 -- 214 3010 G. O. BOND- POOL DEBT SERVICE...................................................................................215 - 21 6 3015 G. O. BOND- FIRE HALL DEBT SERVICE.....................................................V...................217 -- 218 3170 NEW CITY HALL DEBT SERVICE.......................................................................................219 - 2.&0 3185 AIRPORT TIF DEBT SERVICE FUND..................................................................................221 -- 222 3188 WESTSIDE TIF DEBT SERVICE FUND.......................................................................4.......223 - 225 2372 HEALTH FUND -PERMISSIVE LEVY............................................................... 226 -- 228 COMPONENT UNITS: 5720 PARKING COMMISSION.......................................................................................................229 - 231 2700 BUSINESS IMPROVEMENT DISTRICT...............................................................................232 - 233 CITY OF KALISPELL r r Cityof a• Past office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406) 758-7000 Fax - (406) 758-7758 f DATE: August 20, 2007 REPORT To: City Council Members: Mayor Pam Kennedy, President Duane Larson, Jim Atkinson, Kan Gabriel, Bob Hafferman, Wayne Saverud, bandy Kenyon, Hank Olson, Tire Kluesner, and the Citizens of Kalispell. FROM: James H. Patrick, City Manager SUBJECT: Fiscal Year 2007 - 2008 Budget Introduction Letter I am pleased to submit the City Manager's recommended budget for Fiscal Year 2007/2008. The budget is Council's policy statement as well as the financial plan to pursue goals, objectives, and service standards established by Council to meet community needs through effective use of the City's available resources. The City's budget preparation and presentation is based on Council's vision of "Kalispell being a place where youth, families, and retirees experience a rich cultural and recreational environment within a strong diversified economy grounded in value added industrial and commerce." The values articulated are: Having a strong economy, emphasis on families, providing an environment where residents feel safe, and having reasonable costs to live here. Key results areas are strategic priorities that provide an understanding of what it is the organization needs to accomplish in order to survive and/or thrive. These provide the platform or basis for the development of strategic long term goals. The key results areas for the City are: Guide Growth, Quality of Life, Public Safety, Strong Economy, Maintain and Develop City Infrastructure, and Build Community Image. In each of these areas Council revalidated or developed strategic goals and objectives to be accomplished both in the short and long term.. These can be found in the attached City of Kalispell Strategic Plan. The City's mission is to provide "...services, resources, and a competitive environment" that enhances the "...quality of life for all citizens" of Kalispell. To achieve all this, the City Council developed a comprehensive set of goals for the coming year: 1 ) Continue the development of transportation and parrs impact fees to assist in paying for growth related infrastructure improvements. Growth should not be a burden on residents. 2) Complete the transportation and facilities plans (water distribution, wastewater collection). 3) Work on Infrastructure funding (local option sales tax lobby, street assessments, fire mill levy, parks special assessments, E9 1 I mil levy, etc.). 4) Begin construction of the wastewater Treatment Facility expansion and new water reservoir. 5) Complete City Hall remodel and consolidation to include IT and phone connectivity upgrades. 6} Continue to work with DEQ on TMDL issues. 7) Review and enhance planning, zoning, and growth related policies and ordinances. 8) Amend the growth master plan in the west and south. 9} Recruit value added businesses to the Old School Station industrial park. 1 O} Continue work on becoming a "destination community" with: attractive entrance corridors, a well planned pedestrian trail system, clean and well maintained city that is also a good place for children to grow, a community that someone would want to come and raise a family or retire, a community that we do not have to make apologies for, a community that support families, recreation, city's downtown and historic past, a quiet and safe community. 11 ) Foster a vibrant thriving performing arts culture with existing museums honoring our past, art, theater, Conrad mansion, and assist with a performing arts center. 12) Continue to improve customer service through better facilities, on line services, security, and customer service. 13) work on retention of City employees to include employee development, evaluations, and further implementation of the succession plan. 14) Community safety through the creation of an independent consolidated E911 communications center, and the expansion of Fire and Police Services. 15) Continue annexations of properties receiving one or more City services, use annexation districts when applicable and economically feasible. 16) Redevelopment/investment in core areas (downtown, older housing areas, remove railroad tracks possibly with the use of TIF) to foster a strong historic downtown by retaining historic architecture and landmarks, allowing multi -story buildings, encouraging "Georgetown style condos, address retail parking, increase green space and open space, and enhance walkability. 17) Affordable Housing Strategies. 18) Expand employment opportunities and create livable wages. 19) Develop a community of choice for the younger generation. Attract youth to live, work, and recreate and become a community of choice. 20) Community and economic development to sustain and enhance base. 21) Develop a viable capital improvement program and appropriate funding. 22) Begin airport phase two implementation. 23) Enhance communications with the citizens. 24) Enhance recycling efforts. 25) Develop sidewalks from the City core to the hospital. 26) Collaborate with school district and other government agencies. 27) Foster a community willing to risk to achieve a dream. 28) Develop an integrated trail system connecting city neighborhoods. 29) Be better stewards of our place. I appreciate Council's time spent in reviewing and developing immediate and longer term goals for the City to aspire too. The open and collaborative approach used to establish or reaffirms the 2007-2008 work plan through the participation of the council and staff has been gratifying and greatly assisted in the budget preparation. our goal is to make the budget document easier to understand in an effort to improve accountability and to be functional. The recommended budget reflects: 1) A mill levy decrease of 4.05 mills. The levy includes the inflationary adjustment permitted within the state's mill levy value formula (1.53% or 1.88 mills). Because of the reappraisal and the growth factor we are able to reduce the levy in our permissive levy funds and our General fund. 2) The addition of Full Time Equivalent (FTEs) personnel in Police, Courts, Building Department, Public works, and in all utility enterprise funds. ii 3) Funding the remodeling of the wells Fargo bank facility located at 201 First Ave. East and remodeling City spaces to meet additional space needs and consolidating City Departments from diverse lease locations. Utilizing the State's inflationary adjustment will increase the City's revenue by approximately $65,621. This is well short of the actual increased cost to operate the City as a result of inflation and highlights the need for the cities to work with the State legislators to find alternate revenue sources. Without the growth revenue, the inflationary adjustment to the mill levy will not fund General Government. City growth, estimated to generate $266,544 has helped to meet the increased costs. flue to reappraisal this budget necessitates a mill decrease (2.3 mills) to fund the General Fund. Increased appraised values times a lower levy will generate the same revenue as last year. Fast year's total mill levy including General Fund, the pool levy and health insurance levy, was 166.90. This year we recommend the General Fund levy be set at 132.6 with the addition of the pool permissive levy 7.50 mills (down 1.5 mills), fire hall levy 8 milts (down 1.5 mills), and 14.75 mills for health insurance for a total levy of 162.85, a decrease 4.03 mills total. The general fund budget increase reflects personnel raises, an inflationary increase in maintenance and operations, and two new police cars to replace two of six cars with over 150,000 miles. As we have discussed in various meetings, growth is requiring additional staff so that service levels are maintained. General fund has added a School Resource Officer for Glacier High School, a patrol officer to fill a short shift, and. a Courts Clerk for half a year. The City continues to catch up on new general fund positions added two years ago. The City needs a new fire ladder truck. The budget authority has been added to the budget. There is approximately $120,000 in fire impact fees to. contribute towards the purchase. Further funding will require financing the remaining cost. Total cast estimated at $695,000. Funding for Dispatch operations are in this budget proposal.. The efforts to have an independent, consolidated center continue. There is no indication when this center will be organized and/or staffed at this time. The budget includes a media specialist, added under the City Clerk budget. This is the addition of an individual to operate the cameras for Council meetings and broadcast the meetings on the City PEG channel. The City has been negotiating a five year Cable Franchise agreement with Bresnan Communication. The anticipated revenue would be approximately $130,000 a year to pay for the media specialist salary, fund replacement equipment, and provide an administrative fee. This budget includes the addition of a new building inspector, and construction manager as a result of the increased growth and the City"s need to provide timely health, safety and welfare compliance checks. The building inspector will be paid from the building fund. The additional construction manager salary will be divided between waters storm water, sewer, and street maintenance. The construction inspection program has paid huge dividends for the City by insuring that new infrastructure is constructed per plans and correctly. There are two additional water operator positions added due to the increase in production wells and the new reservoir being constructed. The expansion of the sewer and storm sewer infrastructure requires an additional employee to be funded from both the sewer and storm water funds. This budget also includes the addition of a lab technician to assist in current sampling requirements for wastewater and storm water and for proposed changes in sampling and reporting requirements to DEQ. City Council and Planning Commission are in the process of amending the Growth Policy in the 'Nest and reviewing and updating existing subdivision design standards along with the zoning ordinance. These have not moved forward as anticipated due to the number and size of several new subdivisions. We do anticipate a slow down in subdivision submittals this year. Accordingly, the revenue has been adjusted to reflect that decline in anticipated revenue. We do anticipate that new construction will level off but not taper off significantly. The wastewater treatment expansion contract has been signed and work has started. The water storage tank construction is under way as well. The final water line easements have been acquired. The new wells will be on line later this year. our water consulting engineers are finalizing the water rights with the State. The TVIDL issues are still out there and still a major threat to all Cities. We have budgeted money for consultants and/or potential litigation. We will continue to strive to be a part of the MDEQ study. The Airport continues to excel with professional leadership. All available land for hanger sites is now leased. Investments into the airport by private developers show the value of the airport to the community and to the transportation system. Council authorized the contract with radio broadcast engineers to determine a way of reducing the height of the K.GEZ radio towers which will give the City the ability to reduce the last obstacle before reconstructing and enlarging the airport. Downtown redevelopment continues to be a priority. The BID lawsuit continues to block efforts to fully implement the downtown revitalization plan. The City continues to work with the Kalispell Downtown Association (KDA) to enhance the downtown and plan events in the City core. The City continues to work with valley Bank on exchanging property for their new facility and parking enhancements. This budget also includes financing for the first of four bronze wildlifes to be commissioned for the pocket parrs at Main and Idaho. This has been an on going project for more than four years. The formation of a Tax Increment Financing District located at the north end of the downtown would provide financial assistance to relocate the BNSF rail line from downtown for the purpose of having a bike/walking park, relocate rail served businesses, or find other transportation alternatives. We have rolled CDBG planning grant into this year to complete a planning survey. More importantly, this TIF would address inadequate housing in the area by leveraging other moneys for affordable housing, downtown rehabilitation, and downtown viability. The Hockaday Art Museum has requested an additional $55,000 for the purchase of some additional property for parking. Their capital campaign for their addition is progressing well and architectural designs are in process. This budget does not reflect a lot of growth in operations and maintenance. The large increases come from insurance, the rising cost of fuel, energy, and liability insurance. The AFSCME Union salaries have not risen enough in the recent past for them to stay competitive in the market. In an attempt to remain competitive, some wages have been increased to reflect market conditions. The new AFSCME contract also rewards employees for their skills and knowledge through performance measurements. Employee training is essential to provide career opportunities for each employee, improve their work performance and increase their value to the City. Revenue from growth has not caught up to the cost of needed services today. As stated earlier, the City must find alternative revenue sources in order to continue providing services that meet our resident's expectations. One of our goals is to create a capital improvement plan. As you know we currently have one for the enterprise funds but not for streets and large equipment items. One of the challenges will be iv to find funding for the CIP. Impact fees help marginally but pay only a part of the total cost. This budget provides for a ten percent (10%) increase in street assessments to help fund the capital improvement plan for streets. Slowing or stopping growth is not an option since it will still come and since we are dependent on the new taxes it provides to make up the shortfall between the State funding formula and the financial needs of the City. As I have mentioned before, the City needs to capture the new growth in the form of annexation so that the taxes do help pay for the services provided. The goal of reaching a 15% fund balance at 2008 year's end will be more in the range of 8.06%. However, last year the projection was to end the year with only a 12% fund balance and now we project that it will be approximately 15.6%. Each department continues to be as frugal as possible while maintaining the same service delivery standards. This budget includes an increase of the garbage collection fees by $1.00 per month to help defray the increased costs of fuel and personnel. I want to personally recognize the efforts of Amy Robertson, and Rick wills of the Finance Department, along with each of the department director's administrative team for the work that has gone into this budget process. Amy and Rick have again received an unqualified finding on last year's audit with no comments. You will find references to each individual department's budget goals and highlights in the narratives included in each of the budgets along with accomplishments of the current year budgets. The budget is organized by function in order to make the document easier to follow and understand. As you review the budget document, please do not hesitate to call any of the department directors or myself for assistance in understanding the budget. Respectfully submitted, �l Ja es H. Patrick, City Manager v CITY OF KALISPELL EXHIBITS General Fund - Fund Balance Chart 14 year history of FTE's Administrative allocation Total City Budget Chart General Fund - Revenue and Expenditures Chart Mill Levy History - S year comparison Mill Levy Formula. Calculation CITY OF KALISPELL CITY OF KALISPELL 1988 $ 74,507 1989 $ (81230) 1990 $ 531 1991 $ 589,622 1992 $ 8249528 1993 $ 1,044,175 1994 $ 1,1819113 1995 $ 1,223,218 1996 $ 7921,432 1997 $ 896,072 1998 $ 874,276 1999 $ 898,859 2000 $ 8719547 2001 $ 9211,976 2002 $ 1,152,730 2003 $ 11047,542 2004 $ 1,0945862 2005 $ 291069768 2006 S 1,589,677 2007 $ 1,543,883 *2008 $ 883,881 *estimated FrE FY 99 FY 00 Manager 2.00 2.00 Human Resources City Clerk 1.00 1,00 Finance 4.00 4.00 Attorney 3.00 3.00 Court 3.00 3.00 DPW 1.75 1.75 Garage 3.00 3.00 City Hall 1.00 1,00 Police & grants 37.50 37.00 Fire 21.00 20.00 Planning R Zoning 1.00 1.00 Street - General 6.10 3.75 Parks 5,00 5.00 Recreation 0,00 2,35 General Fund total 89.35 87.85 Building 5.00 5.00 Forestry 1.65 1.65 Street Maint 7.30 7.30 N Signisignal Light District 2.00 2.00 Airport 0,50 0,50 UDAG/Comm, Dev. 5,00 3.50 Water 9,50 9.50 Sewer 5.65 5,65 W W TP 6,65 6,65 Storm 1.75 1.75 Solid Waste 5.65 5.65 Ambulance 2.00 2.00 Data Processing 142.00 139.00 TOTALS 3 p4DI" (1.5 udag ) i parks rnamt. .5 Auport 10 year History of Full -Time Equivalent Employees City of Kalispell FY 01 PL� � FY 05 FY Q6 2.00 2.00 2.00 2.00 2.00 2.00 2,00 L00 1.00 1.00 1.25 1.50 1.00 1.00 1 00 1,00 1.00 1.00 1,00 4.50 4.50 3.50 4.00 3.80 3.80 3.70 3.00 3.00 3.00 3.00 3.00 3,00 5,00 3.00 3.00 3,00 3.00 3.00 3.00 3.50 1.75 1.75 1.05 1.05 1.05 2.05 1.90 3.00 3.00 3.00 3.00 3.00 3.00 3.00 1.00 1.00 1,20 0.20 0.20 1.00 1.00 36.50 39.00 39,50 40.50 41.50 44.00 45.00 22.00 19.45 20,15 20.15 22.70 26.75 27.75 1.00 1.00 1.00 1.00 1.00 6.50 6.50 2.50 250 2,50 0.00 0.00 0.00 0.00 5.30 5,80 5,80 5.80 6.30 6.35 6,85 3.151 3.10 3.10 3.10 3,10 3.601 4,551 89.70 90.10 90.80 88.80 92.65 107.30 113.25 1 5.00 5.00 5.10 5.30 5.30 6.50 6.50 1.55 2.10 2.10 2.10 2.10 2.05 2.55 7.55 7.55 7.55 10.05 11.05 11.05 11.00 2.00 2.00 2,00 2.00 2.00 2.00 2,00 0.50 0.00 0.00 0.00 0.75 0.75 0,75 4.00 4.00 4.50 4.50 4.50 2.30 3.50 10.75 10.75 10.95 10,95 11.05 13.05 12.95 5.90 5,90 6.15 6,15 6.75 6.75 7.40 6,65 6.65 6,80 6.80 6.80 7,80 7.40 1,75 1,75 1,90 1.90 2,40 3.40 4.60 6.65 6,65 6.6 0 6.60 6.60 6.60 6.55 2,50 5,85 5.85 5,85 6,30 7.25 11.25 1.00 1.00 144.50 148.30 150.30 151.00 158.25 177.80 190.70 2 2.55 Firefighters .5 Finance 1 Resource officer 1 Fire marshals 2.40 Firefighters 1 ,5 fte Court (1 Gen Street) 1 dispatch 1 Fireman 1 Detective 3 Firefighters .45 Amb/firemen .60 AmbtFsremen 1 budding inpector 2 Flrefighters/amb. .5 forester .5 Clk If-pd (1 City Hall main#.) 1 Dispatchfoffica .5 Amb, Clk 2 EMT-Amb. 1 patrol (5 Pd Secretary) 5 gardener .5 grantsman .5 Payroll-A/P 1 Street dept. 1 Network Admin .25 HRflin 1 School Resource 1 parks/recAorestry ( .5 airport) .5 Storm .5 Plan Didt>utlding 1 Deteclive 2 water operators 1 water operator 1 Asst, Fire Chief 5 sewer (.3 FirechiefBldg) 1 Attorney 1 wwtp lab tech. .26 Fin, wtr. billing .5 Parks -office 1 Bldg Inspector 1 Attomey sec, 1 swrlstorm .25 Fin. swr. billing .75 Airport mgr. 4.5 Planning office .5 court ctk 1 solid waste 1 Solid waste oiler. 1 Code Enf. Officer 1 parkfforest super 1 Construction ins .5 Amb. Clerk 11 .5 Pants office 1,20 comet dev. W 1 W TP oper. .5 Sewer .5 Uda Secretary1 Storm .5 Storm 2 Patrol. .5 disptch (2.2 Udag Staff) 2 Water oper 1 const. Eno. 2.00 1 11.45 15.20 01.20 1.50 1.00 3.70 5.00 4.00 o,5o 1 fte (1/2 year) 1.90 3.00 1.00 47.00 2.00 1 resource officer, 1 patrol 29.60 1.a5 moved from Amb. 6.50 0.00 6, 85 4,55 T60 4,35 7.50 1.00IBuilding inspector 2.55 o.25 constr. Insp 2,00 0.10 0.75 3.50 2.25 2 operators; .25 const inpec 8.05 0.75 .5 operator, .25 construction Insp 9.40 2.00 1 wwtp lab tech; 1 operator 5.35 0.75 .5 operator; .25 construction insp 7.35 1.00 1 operator 9.40 -1.a5 moved to General Fund 1.00 10.50 0.50 11,00 1,00 I.00 2.00 2,00 1.Qo 1.00 1,00 10.5 COSTS TO ALLOCATE FYI A�twl EXHIBIT C manager $ 175.168 Personnel S 107,161 Mayor/council $ 103,047 ALLOCATION F'Y2008 BUDGET City Cleric S 67,111 Finance $ 236,035 Attorney(less prosecutor) S 169,124 City Hall S 331,009 General Gnv`t. S 92,798 Total S 1,291,453 METHQQ OF ALLQCAII Actual Costs for each fund are taken from the previous year's financial statements. F 05 FY 06 Percent of Comparison Expenditures Total S 13,938,986 General Government $ 21,940,991 0.69647519 $ 330,341 Udag $ 171,236 0,00543556 $ 849,936 Airport Tif $ 203,069 0.00644604 S 30,646 Westside Tif S 263,971 0-00837926 S 114,115 Forestry $ 114,661 0.00363970 S 118,518 larking Comm S 117,722 0.00373686 S 40,263 Airport S 105,429 0.00334664 S 1,566,1 19 Water Fund S 1,566,119 0.04971348 S (9,561,913) supported funds S 123,125 Water Billing $ 123,125 0.04390837 $ 31,502.904 total per budget print out S 772,328 Sewer Operations $ 1,105,715 (1.03509883 S 21.940,991 S 115,359 Sewer Billing $ 128,716 0.00409585 S 2,014,312 Wastewater Fund $ 2,059,769 0,06538346 S 299,303 Storm sewer $ 405,134 0,01286021 S 549,514 Solid Waste Fund $ 615,982 0.01955001 $ 353,022 Building Inspection S 479,229 Q.01521222 $ 900,854 Street Maint. $ 1,025,383 0,03254884 S 148,427 sight Maint. S 220,334 0.006"409 $ 667,458 Ambulance S 856,419 0.02718540 $ 22,931,626 Total $ 31.502,904 1.000000 ALUXATIt, N i Total FYI Allocation Last Years General Fund 0.696475 S 892,500 S 630,324 diff Udag 0.005436 S 6,965 S 14,009 S (7,o 4) Airport Tif 0.006446 S 8,260 S 36,043 S (27,793) Westside Tif 0.008379 S 10.738 S 1,300 S 9,438 Forestry 0.003640 S 4,664 S 4,939 S (175) Parking Comte 0.003737 S 4,799 S 5,026 S (237) Airport 0.003347 S 4,289 S 1,707 S 2,592 Water Operations 0.049713 S 63,705 S 66,414 $ (2,709) Water Billing 0.003908 $ 5,008 S 5,221 $ (213) Sewer Operations 0.0350" S 44,977 S 32,752 S 12,225 Sewer billing 0.004096 S 5,236 S 4,892 S 3" Wastewater Operations 0.065383 S 83,786 S 85,421 S (1,635) Storm sewer 0A12860 S 16,480 S 12,693 S 3,787 Solid Waste 0.019550 S 25,052 $ 23,261 S 1,791 Building Inspection 41,568 0.015212 S 17,926 $ 13,644 S 4,292 Street Maint. 0.032549 S 41,710 S 38,203 $ 3,507 Light Maint, 0.006994 S 9,963 $ 6,294 S 2,669 Ambulance 0.027185 S 34,837 S 28,305 S 6,532 Total 11K)O Q4 S 1,279,895 S 380,024 $ 7,36) $ 387,385 Revenue to General Fund Mote. Bldg. dept cannot fund MayotiCouncil budget-adm reduced $1,569 3 Nate: Did not include cost of prosecutor to be distributed for Admin. General Fund *on behalf payment Special Revenue Debt Service Capital Projects Enterprise VVWTP Construction Internal Service FY2008 $111014,726 $1,050,000 $10,9919642 $29087,284 $2,314,655 $161,359,715 $20,536,250 $4549790 $649809,062 CITY OF KALISPELL TOTAL EXPENDITURES * State payments for retirement on behalf of Police & Fire. Ln Expenditures GENERAL FUND FY2008 General Gov't admin. $290709411 Court/Attorney $664,683 Police $3,6041,517 Fire $29564,991 Public Works $6189964 Parks & Recreation $19491,160 $11,0141726 CITY OF KALISPELL Revenue GENERAL FUND FY2008 Property Taxes $4,646,324 Licenses & Permits $626,906 Intergovernmental $224,452 Misc. Revenue & transfers $5929388 Charges for Services $1,4419085 Court Fines $5939500 Investment Revenue $210,000 $89334,655 Revenue supplemented by Cash reserve. EXHIBIT F Mill Levy -• 5 year Comparison 2004 2005 2006 2007 2008 GENERAL FUND 122.83 130.00 137.00 1.34.90 132.60 **Permissive levies: G. G. BOND, series 200 POOL 11.60 12.00 10.00 9.00 7.50 G. 0. BOND, series 200. FIREHALL 10.50 9.50 8.00 Health Insurance levy --premium incre 10.22 13.00 12.50 13.50 14.75 TOTAL CITY LEVY 144.65 155.00 170.00 166.90 162.85 **The legislature provided for the increase in mills necessary to pay higher health insurance premiums. The pool 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. The same is true for the FireHall debt service. Due to growth both those levies can be reduced. Other Government levies: City/County Health Fund 5.09 5.00 5.30 5.10 5.34 (Administered by the County) Business Improvement District levy 37.5 37.5 0.00 0.00 (plus square footage assessment at .015 sq. ft.) NO BID Levy FY2007-2008 6 EXHIBIT O Mill levy calculation - Dept. of Revenue values for FY2008 DETERMINATION OF TAX REVENUE AND MILL LEVY LIMITATIONS UNDER HOUSE BILL 124 MAXIMUM PROPERTY TAXES AUTHORIZ❑: Ad valorem tax revenue assessed 2006-2007 Add: FISCAL YEAR 2007 INFLATION ADJUSMENT a@ 1.53% Section 94 (1)(a) 65,621 Add: Personal Property Tax reimbursement received - prior fiscal year (HB 20 and SB 417 reimbursements) 1501 Less: Personal Property Tax reimbursement anticipated - current year (66.7% of prior FY) (HB 20 and SB 417 reimbursements) (10$446) Adjusted Property Tax Revenue Assessed CURRENT YEAR LEVY COMPUTATION: Taxable value per mill ■ Less: Newly taxable property per mill value, (21010.00) Taxable value per mill (enter as negative) Adjusted Taxable value per mill Authorized mill levy under 1-1I3 124 (includes floating mills) Adjusted taxable value per mill Add: Newly taxable property per mill value 20010 Taxable value per mill of net and gross proceeds (cou 0 Taxable value per mill (including newly taxable property) Authorized mill levy under 1-1E3 124 (includes floating mills) Current property tax revenue limitation RECAPITULATION: Previous year adjusted property tax revenue assessed (5) Amount attributable to newly taxable property and net/gross proceeds Current property tax revenue 7 41288,944 ] 65,621 5,215 4, 359, 780 34,887 (21010) 32,877 132.61 32,877 2,01 0 34,887 132.61 4,626,324 4,359,780 266,544 41626, 324 CITY OF KALISPELL SUMMARY TOTALS General Fund Revenue Recap General Fund Expenditure Recap All Funds- Recap of Revenue, Expenditures and Cash GENERAL FUND FUND: 1000 MILL VALUE GENERAL FUND MILL LEVY PROPERTY TAXES: 311100 Real Property Taxes 311200 Personal Property 312000 Penalty & Interest SUBTOTAL BUSINESS LICENSES. 322101 Alcohol Beverage 322300 General and occupational 322500 Amusement 323012 Planning fees & Sign permits 323107 Excavation Permits , house moving 323109 Site Plan Review Fees 323111 Toning fees 323300 Animal licenses SUBTOTAL INTERGOVERNMENTAL REVENUE: 334011 Safe kids/Safe community/DUI 334015 MDGTISpecial Holiday Enforcement 334017 911 reimb. - dispatch training -County 334110 DPHS - Ater School Program 334112 NAPA GRANT -Woodland Park Bridge 335030 MV Tax Ad Valorem 335076 Gaming Machine Permits 335110/077 Live Card Came, keno & bingo 335210 Personal Property Reimb. H.B. 20 335212 Personal Property Reimb. S.B.417 335230 HB 124 ENTITLEMENT SUBTOTAL FINES AND FORFEITURES: 351017 Technology fees 351000 City Court Fines & fees SUBTOTAL $ 28.651. S 31.793 S 31.793 5 34.887 ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 137 134.9 134.9 132.6 3,776,649 4,143,876 4,032,650 4,4261-324 149,445 145,000 206,633 200,000 18,621 20,000 19, 151 20,000 3,944,715 $ 4,308,876 $ 4,258,434 $ 41M6,324 21,956 21,956 22,556 22,556 1,529 2,000 1,424 1,500 500 550 600 600 117,937 183,000 411,032 290,000 1,071 750 715 750 75,694 90,000 99,288 10000 173,533 185,000 223,396 210,000 1,480 1,400 1,486 1,500 $ 393,700 $ 4841)656 $ 760,497 $ 6269906 8,2.50 20,000 6,000 10,000 49,590 45,000 63,750 60,000 887 6,000 1,622 2,000 4,500 51000 5,000 5,000 41)000 4,000 0 0 1,368 1,500 1,750 1,750 46,000 50,000 459900 451900 7,064 61,775 4,380 4,500 11,824 71887 7,883 51Y281 11,656 7,775 71771 51215 1,995,555 2,047,380 21)043,874 2,104,875 $ 2,140,694 $ 2,201,316 S . 29187,930 $ 2,244,521 17,673 17,000 501,719 535,000 1 % 181 18,500 560,106 575,000 $ 519,392 $ 552,000 $ 5799287 $ 593,500 8 Revenue -- Page 2 CHARGES FOR SERVICES: 341020 Administrative chg. 341025 City Collections/other charges 341026 Bresnan reimbursement 341027 Bresnan Franchise Fees 342010 KPD -Public safety fees 342014 KPD -School Resource Officers 342015 KPD -School Reimb.ISpecial Events 342016 KPD -Regional Training Reimb, 342020 Fire charges Training reimb. 342023 Fire Prevention fees 343005 Central Garage Charges 343012 Public Works charges 346030 Pool & concessions ($30,000) 346050 Parks usage fee 346059 Picnic in the Park 346051 /3 Recreation fees + scholarships 346052 Sports programs 346054 Community After School Program 346057 Youth Camps SUBTOTAL MISC. REVENUE 362010 Golf Course Lease 364030 Auction & misc. collections/rent/donations 365015 Kidsport- lease reimbursement 381060 Operating transfer 2372 -health insurance 381080 Equity transfer from SID revolving SUBTOTAL 371010/12 INVESTMENT REVENUE. TOTAL GENERAL REVENUE CASH JULY 1 (Includes designated $) P PA -correction of salary split TOTAL AVAILABLE FOR BUDGET RECOMMENDED EXPENDITURES CASH CARRYOVER (year end operating) Designated for Comp. Absences Designated for Community Center Designated for Capital Equipment Total cash available Expenditures/total cash carryover ACTUAL BUDGET ACTUAL BUDGET I FY05/06 FY06/07 FY06/07 FY07/08 350,785 380,024 380,024 387,385 7,974 18,500 5,276 6,000 6,582 20,000 21,153 3,200 130,000 181187 22,500 17,561 20,000 801000 8400 84,000 84,000 75655 15,000 51Y839 5,500 4,735 1500 4,576 5,000 2,210 2,500 480 500 180,249 185,000 231,861 240,000 120,786 120,000 120,739 118,000 3,748 2,500 1,766 2,000 1871X2 185,000 172,108 185,000 151951 151000 17,200 16,000 271663 30,000 27,074 33,000 19,874 28,000 22,603 28,000 301750 38,850 361Y449 50,000 26,973 25,500 24,281 27,500 79,914 80,000 99,784 100,000 $ 1,171,358 $ 1,267,374 $ 1,272,774 $ 1,441,085 16,798 16,500 22,291 22,000 39,743 7,500 4,550 5,000 39,831 42,000 40,429 42,000 342,553 435,046 435,046 508,388 $ 6,642 $ 151000 $ 25,000 $ 15,000 $ 445,567 $ 516,046 $ 527,316 $ 592,388 $ 197,243 $ 200,000 $ 213,844 $ 210,000 8 812 669 $ 9 530 26$ $ 9 800 082 S `w .`� 1 %3549 4 $ 2,153,330 $ 1,589,677 $ 1,589,677 $ 1,543,883 48,738 $ 1 %5 999 $ 11 119 945 $ 11 438 497 amended $ � 9Z276,322 $ 1.0 171,680 $ 9 894 b14 $ ..._.,_...11,0114J26 $ 1,341,968 $ 908,055 $ 1,503,673 $ 793,671 $ 77,709 $ 401210 $ 40,210 $ 40,210 $ 50,000 $ 170,000 $ - $ - $ - $ 1,589,677 $ 948,265 $ 1,543,883 $ 883,881 16.95% 9.32% 15.60% 8.02% 9 General Government City Manager Hmmtaeu Resources Mayor Comm GENERAL FUND APPROPRIATION SUMMARY - FY2008 City Clerk & Media mW&idpal Pablk Central 5peciaut Flnaaco Attorney Conn World Garage City Hail Police Fire Planain Pants Departmat & Complex Recreative Yottb Sports Pool TOTAL 110 Salaries S 127,819 S 95,759 S 63,138 S 70,437 S 193,205 S 258,441 S 169,678 S 128,014 S 126,36(} S 36,932 S 2,316,279 S 1,716,280 S 318,949 S 325,%0 S 171,121 $ 28,569 S 6,166,883 III Seasonal Salaries S I ZD00 S 128,617 S 127-W S 161,151 $ 429,146 114 Comptune Buyback & wver = 17,5W Kid 10 i00 S 2$,500 121 Overtime & Spec, Assign PD,kelly-tire 1,806 l,i}0(] 1,506 500 227,OW 77,7W 6,500 2,500 3,500 5 322,0W 153 Health inatvarwe 9,285 12,029 22,372 11,IM 29,064 38,140 40,656 21,880 34,371 5,593 422,071 265,850 63,422 73,609 37,045 7,667 $ 1,094,240 155 Rcmmcnt 8,151 6,212 2,015 4,558 12,523 16,364 1(%988 8,103 7,711 2,254 266,555 233,325 20,6M 21,240 12,052 1,743 S 634,480 TOTAL PERSONAL SERVICES t45,255 113,99E 97,525 87,981 234,792 312,945 222,322 157,997 169,M2 45.279 3,249,405 2,325,655 403,057 566,369 350,W6 202,640 S 3.675,249 210 Suppliwoi&(Wcomputers 4,000 1,400 1,650 10,100 2,225 500 9,750 4 500 10,075 6,050 14JW 66,500 14,250 13,OW 4,200 1,450 500 S 170,250 219 Egnipment dart -capital Supplies 2,000 1,500 500 4,2W 27,500 61,050 4,000 S 100,750 234 Supplies & FUEL; chmicals, co mm4ion Slip 209,-W 5 �1100 18,400 28,544 3kq.004 S 291,744 241 Tcolsljanitoriallttniform W ports 3,200 4W 1,500 1,500 1,50C 17,650 2,50() 2,450 S 30,700 SUBTOTAL SUPPLIES 4,000 3,400 4,850 10,100 2,225 500 9,750 10-W 11,975 217,350 19,900 101,(}OQ 92,950 17,000 25,100 29,994 32,950 S 593,444 312 Po"ge/newsletter 16,500 1,504 $ i869(t 320 Printing 5'(W 200 900 100 200 690 11.100 4,000 100 6,00(l 1,800 750 5W 5,600 250 S 37,OW 330 Boekb, Dues,Membesships, filing fees 5,800 2,000 6,150 6,500 225 1,500 1,620 1,550 2,200 3(0 1,000 6,175 5,x5t} 1,485 2,1DO I00 S 44,W 341 Eltmeity 2,000 58,000 12,000 20,OW 12,500 S I A,-W U2 Water 1W 13,500 2,200 650 S 16,450 344 Natural teas 11,001) 40,000 16.500 5,0W 25,(300 S 97,5w 345 Telephone, web, cell, radioiCJIN 1,200 E SOQ 100 400 500 1,200 8% 1,000 75 66,000 15,0W 13,640 600 3,000 1,9W 2,OW S 102,915 350 ProfrssimW Services 26,3W 10,000 8,500 1 %-W 5,00(1 10,0W 1,000 36,000 20,Nk 14,500 7,950 6,OW 12,000 64,800 800 S 23-4,210 362 Maintewtnce services 6,600 600 1,75t1 35,572 31,300 18,800 21,000 500 5,750 S 121,872 360 Tmhno4ogyservlCCs(cow } 45,146 5 45,346 370 School & Travel 8,800 5,500 12,500 3,50(1 6,500 5,250 9,000 2,2(10 3,000 53,000 15'zio 6,500 4,250 2,6W 750 S 138,600 380 Training, medicalsemces 1,500 375 12,000 9,665 800 200 S 24,540 390 Other Pumhaxd Services 14,-" 3,000 6,000 1,500 $ 25,000 400 PAWdMWC0nittnVU0nMateMIS 16,700 $ 16,7% SUBTOTAL PURCHASED SERVICES 60,260 15.200 23,950 19,2W 12,825 20,400 24,170 84,996 7,100 54,6W 227,072 135,800 109,980 19,700 86,M3 77,500 4735t7 S i,026,988 500 Fixed Charges, lwurance 298150 28,000 5,000 49,200 S 3M,450 820 Transfers out 48-112 S 45,312 SUBTOTAL MISCELLANEOUS 298,250 - - - 28,OW 48,312 5,000 49,2W - - S 428,762 Total M & O 36L510 1&600 29" 29,300 15,050 20,900 33,920 95A96 19.075 271,950 274,972 285,112 202,930 41,700 161,195 107,494 E0,300 2,049,194 6W Debt Servite 64,790 36,406 23,097 S 124.2b3 000 Contingency 96,000 $ 9b,000 940 Machinery &, Equipment, veW, es TOTAL CAPITAL OUTLAY - - - _ _ - _ 70,00(1 Y0,000 _ - _ - S - $ 70,040 70,000 DEPARTMENT TOTAL 2008 S 458,510 S 163,855 S 142,799 S 116,925 S 103,031 S 255,692 S 346,865 S 317,818 S 177,072 S 441,892 S 384,941 S 3,604,517 S 2,564,991 S 44-4,757 S 750,641 S 457,580 S 252,940 S 11,014,726 CITY OF KALISPELL Fund Description 2008 BUDGET FUND POSITION Resources Anticipated BUDGETED Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over 1000 General Fund $ General Fund- On -behalf paymnts $ Special Revenue Funds: 2195 TAX INCREMENT -AIRPORT $ 2188 TAX INCREMENT-WESTSIDE $ 2210 PARKS IN LIEU OF $ 2310 OLD SCHOOL TECHNOLOGY TIF $ 2311 OLD SCHOOL INDUSTRIAL TIE $ 2399 IMPACT FEE FUND $ 2230 AMBULANCE $ 2372 HEALTH -PERMISSIVE LEVY $ 2394 BUILDING CODE ENFORCEMENT $ 2400 LIGHT MAINTENANCE $ 2401 DECORATIVE LIGHT MAINT. $ 2420 GAS TAX $ 2500 SPECIAL STREETITSS $ 2600 URBAN FORESTRY DISTRICT $ 2601 DEVELOPER'S TREES $ 2880 CD LOAN REVOLVING $ 2892 COURTYARD RESERVE FUND $ 2886 COMMUNITY DEVELOPMENT $ 2887 RURAL DEVELOPMENT $ 2944 CDBG-ED $ 2916 DRUG ENFORCEMENT $ 2917 COPS Grant $ 2918 DOMESTIC VIOLENCE GRANT 2919 LAW ENF. BLOCK GRANT $ 2921 NURTURING CENTER GRANT 2927 CULTURAL ARTS GRANT 2957 FEMA GRANT $ 2975 ISTEA $ Total Special Revenue Funds $ Dent Service Funds; SID Revolving Fund $ G.O. BOND, series 2002 - POOL $ G. O. Bond, series 2005 - Fire Hall $ NEW CITY HALL Debt Service $ WESTSIDE TIF DEBT SERVICE $ SIDEWALK & CURBS $ SIDs $ AIRPORT TIF DEBT SERVICE $ Total Debt Service funds $ 1,543,883 $ 10,354,724 $ (11,014,726) $ 883,881 $ 1,050,000 $ (1,050,000) $ 99,177 $ 310,753 $ (392,953) $ 16,977 1,301,576 $ 320,000 $ (1,581,338) $ 40,238 16,708 $ 52,555 $ (69,184) $ 79 160 $ 10,200 $ (10,000) $ 360 160 $ 7,150 $ (7,000) $ 310 98,112 $ 130,800 $ (120,000) $ 108,912 57,703 $ 1,168,000 $ (1,225,647) $ 56 13,937 $ 516,500 $ (508,377) $ 22,060 432,618 $ 665,300 $ (672,792) $ 425,126 117,435 $ 201,000 $ (191,245) $ 127,190 4,538 $ 6,315 $ (7,500) $ 3,353 397,656 $ 336,774 $ (540,300) $ 194,130 709,142 $ 1,276,000 $ (1,375,003) $ 610,139 64,994 $ 147,000 $ (185,009) $ 26,985 195,094 $ 50,000 $ (245,094) $ - 269,090 $ 42,758 $ (247,422) $ 64,426 37,661 $ 75,000 $ (90,000) $ 22,661 687,342 $ 80,000 $ (387,625) $ 379,717 127,820 $ 708,600 $ (663,21.3) $ 173,207 - $ 26,391 $ (26,381) $ - 7,5a7 $ 82,912 $ (82,812) $ 7,507 - $ 122,196 $ (122,196) $ - $ 260,800 $ (260,800) $ - 12,966 $ 332,000 $ (344,000) $ 966 $ 103,300 $ (103,300) $ - $ 26,000 $ (26,000) $ - 34,312 $ 1,475,579 $ (1,486,451) $ 23,440 19,620 $ 20,000 $ (20,000) $ 19,620 41)705,328 $ 8,553,773 $ (10,991,642) $ 2,267,459 274,706 $ 2,000 $ (15,000) $ 261,706 46,551 $ 266,700 $ (287,338) $ 25,913 20,773 $ 283,010 $ (273,158) $ 30,625 - $ 88,820 $ (88,684) $ 136 190,536 $ 345,105 $ (4€32,569) $ 133,072 - $ 14,244 $ (14,244) $ - 400,238 $ 595,466 $ (572,263) $ 423,441 49,174 $ 392,000 $ (434,028) $ 7,146 981,978 $ 1,987,345 $ (2,087,284) $ 882,039 it FUND POSITION PAGE 2 Resources Anticipated BUDGETED Estimated Available Revenue Expenditures Ending Balance/ Beginning Year Carry over Capital Project Funds: 4150 FIRE TRUCK $ - $ 575,000 $ (575,000) $ -- 4170 NEW CITY HALL Building $ 965,880 $ 500,000 $ (1,465,880) $ 4290 WALK & CURB $ -- $ 50,000 $ (50,000) $ - 4244 SID 344 CONSTRUCTION $ 223,775 $ - $ (223,775) $ - Total Capital Projects $ 1,189,655 $ 1,125,000 $ (2,314,655) $ - Enterprise Funds: 5210 WATER * $ 4,721,295 $ 5,170,000 $ (7,882,056) $ 2,564,239 5310 SEWER/WWTP * $ 9,203,560 $ 19,321,000 $ (26,297,573) $ 211866,938 5349 STORM SEWER * $ 1,429,913 $ 877,500 $ (1,214,133) $ 1,273,290 5510 SOLID WASTE * $ 299,752 $ 7051500 $ (793,121) $ 3021)131 5410 AMBULANCE -Close out. equity $ 416,519 $ (416,518) $ - 56 10 AIRPORT $ 305,289 $ 97,000 $ (292,564) $ 11.4,725 Total Enterprise Funds $ 16,366,327 $ 2b,171,000 $ (36,895,965) $ 7,121,313 Internal Service Funds: 6030 DATA PROCESSING FUND * $ 107,049 $ 403,349 $ (454,790) $ 65,608 Total Internal Service Funds $ 107,049 $ 403,349 $ (454,790) $ 65,608 TOTAL CITY BUDGET $ 241,894,220 $ 49,6455191 $ (64,809,462) $ 1112201300 * cash adjusted +$1,268,201 for non -cash line items (depreciation) Component Units 5720 PARKING COMMISSION $ 99,051 $ 136,800 $ (177,650) $ 60,201 2700 BUSINESS IMPROVEMENT DISTRICT $ 118,809 $ 57000 $ (100,000) $ 231809 Total with Component units $ (65,08£,712) 12 GENERAL GOVERNMENT Fund No. 1000 General Government $ 4581510 1000 City Manager $ 1631855 1000 Duman Resources $ 142,799 1.000 Mayer & City Council $ 1161)825 1000 Media Specialist $ 28,355 1000 City Clerk $ 74,675 1000 Finance Department $ 255,692 1.000 City Attorney $ 3461865 1000 Municipal Court $ 317,818 1000 City Facilities Maintenance $ 3841941 1.000 Planning Department $ 4441,757 2394 Building Department $ 6721792 6030 Data Processing $ 454,790 $ 302,674 13 GENERAL GOVERNMENT FUND: GENERAL 100040041 XXXX EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Administration & Operations $349,006 $347,209 $458,510 $459,510 $349,006 $347,208 $458,510 $458,510 PROGRAM DESCRIPTION The purpose of the General Government budget is to provide funding for expenses of a general nature having application to all functions of general government. The budget includes funding for maintenance and operational items such as elections, general office supplies, postage, insurance printing, and costs associated with auditing and records administration. FY08 BUDGET HIGHLIGHTS Liability insurance is provided by MMIA and based on payroll. Property Insurance is also through MMIA. Audit costs are $21,830 per the contract with Denning, Downey and Associates - costs are shared with other funds. Postage rates increased. Printing includes P. O. Books, Financial Reports, Audit Reports and the Preliminary and Final Budgets. Printing also includes envelopes and stationary. This is an election year; the County bills us for this cost. $46,000 has been added for assistance to the Conrad Mansion for siding. We budgeted our normal S50,000 contingency anticipating that some of it will be used for the Community Center study if approved by Council. 1.4 GENERAL GOVERNMENT FUND: GENERAL 100040041 XXXX EXPENDITURE DETAIL 410530/331 Audit- State Filing Fees 353 Audit - contract services ($21,830) 410560 Purchasing: 210 Office Supplies 312 Postage 320 printing 354 Telephone Procurement 410600-354 Elections 410900 Records Admin.: 331 Publication & Filing Fees 420400- 356 Parks Impact fee study (carryover) 460452-366 Hockaday -annual building mains. 460452.-920 Conrad Mansion improvements 510310-354 1CMA. FEES 510330-513 Liability Insurance 510330-516 Property Insurance 510330-516 Uninsured Loss (insurance deductible) J 1vovv %-ont,,nger,cy-L_.Vrni l_.en .er amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06107 FY06/07 FY07/08 $775 $800 $775 $800 $5,145 $7,500 $7,185 $8,000 $3,701 $4,000 $3,295 $4,000 $14,988 $161fi000 $17,158 $ 16,500 $3,989 $5,500 $41-139 $5,000 $8,433 $8,408 $6,750 $5,113 $21500 $0 $5,500 $4,934 $5,000 $3,528 $5,000 $14,875 $18,850 $13,797 $5,610 $6,600 $6,600 $6,600 $6,600 $46,000 $500 $500 $500 $500 $198,689 $200,000 $197,854 $225,000 $33,000 $40,000 $38,066 $38,250 $55,697 $30,000 $8,463 $35,000 $ 1,VVV 1b t,5/-5 ZW $Sfv Oti $34%006 $347,208 $30%768 $458,510 15 CITY MANAGER FUND: GENERAL 1000401410210 Personal Services Materials and Services EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $155,238 $1495,964 $114,422 $145,255 $19,930 $17,100 $10,531 $18,600 $175,168 $167,064 $124,953 $163,855 PROGRAM DESCRIPTION The City Manager is the Chief Administrative Officer of the City. The Manager's responsibilities include supervision of the City employees, implementation of City policy, preparation and oversight of the City budget, advising the City Council, and informing the citizens of Kalispell about City plans, programs and actions. FY 08 BUDGET HIGHLIGHTS Line item detail: 218 Furniture budget carried over from 2007. These funds are for the move to New City Hall. 16 CITY MANAGER FUND: GENERAL 1000401410210 Personal Services: FTE'S 110 Salaries and payroll costs 153 Health Insurance 155 Retirement Total personal Services Materials & Services: 213 Office Equipment 215 computer software/supplies 218 Equipment -not capital (furniture) 229 Supplies 312 Newsletter 322 Books 335 Membership & Dues 345 Telephone (long distance & cell) 373 School & Travel 379 Meetings 381 Training (admin staff) Total Materials & Services Total City Manager EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET FY07/08 2 2 2 2 $1421,718 $135,084 $106,764 $127,819 $31992 $6,594 $1067 $9,285 $8,528 $8,286 $6,491 $8,151 $ 155,238 $149,964 $1 14,422 $145,255 17 $D $600 $0 $600 $108 $300 $76 $300 $3,299 $2,004 $0 $200 $141 $500 $139 $500 $502 $1,500 $0 $1,500 $95 $200 $43 $200 $1,823 $2,500 $1,566 $2,000 $1,866 $1,200 $928 $1,200 $91732 $6,000 $6,133 $7,500 $1,460 $1,300 $1,291. $1,300 $904 $1,000 $355 $1,500 $19,930 $17,100 $10,531 $1800 $175,168 $167,064 $124,953 $163,855 HUMAN RESOURCES FUND: GENERAL 1000401-410830 Personal Services Materials and Services EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 F'Y06/07 FY06/07 FY07/08 $82,325 $102,617 $109,082 $113,999 $19,339 $22,500 S30,180 $28,800 $101,664 $125,117 S 139,262 $142,799 PROGRAM DESCRIPTION Acts as the City's authority for all personnel policies f procedures, including labor relations & contract administration, personnel policy administration, job classification, wage administration, recruitment 1 selection, employee relations, safety and insurance programs, benefits coordinator and any related state and federal programs. FY 07 BUDGET ACCOMPLISHMENTS Humna Resources - Since April 2006 Nearing completion of City Safety & Hearth Manual Continue to make improvements and streamlining of documentation used by various departments. Providing more training opportunities to all departments and respective employees. Finalized Injury I Illness reporting log & record keeping of Incidents involving city property liabilities. Assisted in the recruitment & hiring of 27 new full & part-time replacement employees & staff. Received and reviewed over 500 employment applications Assisted with completion of comprehensive succession plans for all departments Continue to update all city job descriptions Attended both the National Safety & Health Conference and National Society of HR Management Convention Participated in firefighters CPAT testing in Bozeman Participated and passed several National Incident Management System (N-IMS) certification programs Began comprehensive review and update of City`s Personnel Manual 354 Contract Services - $3,000 Development of HR software program FY 08 BUDGET HIGHLIGHTS 18 HUMAN RESOURCES FUND: GENERAL 1000401410830 Personal Services: FTE'S 110 Salaries and payroll costs 153 Health Insurance 155 Retirement Total Personal Services Materials & Services 210 Office Supplies 215 Computer supplies 229 Other Supplies 241 Small Office Equipment furniture 320 Printing 322 Books 325 Web page, Internet Service 335 Membership & Dues 339 Recruitment 345 Telephone 354 Contract Services 355 EAP Program 373 School & Travel Total M & S TOTAL BUD( -'ET EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06J07 ACTUAL F'Y06/07 BUDGET FY07/08 1.25 1.5 1.5 1.5 $70,972 $88,731 $91,108 $95,758 $6,942 $8,354 $12,276 $ I2,029 $4,411 $51-532 $5,698 $6,212 $82,325 $102,617 $109,082 $113,999 19 $694 $1,000 $626 $1,000 $270 $300 $135 $300 $83 $350 $0 $350 $941 $3,200 S539 $3,200 $25 $800 $60 $800 $307 $250 $17 $250 $a $200 $0 $200 $1,088 $700 $225 $700 $4,060 $4,000 $9,311 $5,000 $156 $200 $854 $1,500 $202 $0 $4,117 $3,000 $5,519 $71000 $7,014 $7,000 $5,994 $4,500 $7,282 . ..... . $5,500 $19,339 $22,500 $30,180 $28,800 $101,664 $1251117 $139,262 $142,799 MAYOR / COUNCIL FUND: GENERAL 10004024101.00 Personal Services EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $84,499 $87,884 $86,409 $87,525 Materials & Services $18,548 $20,700 $ l %029 $29,300 $103,047 $1081)584 $105,438 $116,825 PROGRAM DESCRIPTION The Kalispell City Council is composed of eight (8) City Councilors and the Mayor. The City is divided into four 'Wards with two Councilors elected from each and the Mayor elected at large. Each member of the City Council serves a four-year term of office with the terms being staggered. All functions of the City government fall directly or indirectly within the jurisdiction of the City Council. The greatest responsibility of the City Council lies in their legislative activities, which includes enacting ordinances, establishing policy and levels of service, adopting the budget, setting service fees, and appropriating money to fund the City's programs and services. The Mayor presides at all Council meetings and is a voting member of the Council. Council meetings are held on the first and third Mondays of each month at 7:00 p.m. in the City Council Chambers at City Hall. FY 07 BUDGET HIGHLIGHTS Line item details-, Mayor/Council Budget 210 Office Supplies - $10,000 This line item is significantly higher than past years to purchase chairs and other necessary furniture for the Council Chambers and Mayor/Council's office in the new City Hall. 335 Membership & Dues This is the amount necessary for membership to the Montana League of Cities & Towns and the National League of Cities. The decrease is due to dropping the allotment for the Montana 20/20 program pending further notice. 373 School & Travel - $7,500 The School & Travel budget allows Council members to attend the Montana League of Cities & Towns annual convention and/or the National League of Cities annual convention. This is an increase of $1000 from last fiscal year in anticipation of higher travel costs and an increase in members seeking training. 20 MAYOR / COUNCIL FUND: GENERAL ] 000-402-410100 Personal Services: FTE'S 110 Salaries and payroll costs 153 Health insurance 155 Retirement PERS Total Personal Services Materials &. Services: 210 Office Supplies &. furniture 213 Small Office Equipment 322 Books 335 Membership &. Dues 345 Telephone & Communications 373 School & Travel - Council 379 Meetings/training Subtotal TOTAL EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET I FY06/07 ACTUAL FY06/07 BUDGET FY07/08 9 9 9 9 $62,637 $63,170 $61,821 $63,139 $1 %527 $22,276 $2210274 $22,3 72 $21335 $2,438 $2,314 $2,015 $84,499 $87,884 $86,409 $87,525 21 $795 $800 $573 $10,000 $0 $100 $44 $100 $9 $100 $51 $100 $5,991 $6,750 $5,944 $65500 $2 $100 $0 $100 $5,068 $7,500 $7,107 $7,500 $603 $5,350 $51)310 $5,000 $18,548 $20,700 $19,029 $29,300 $103,047 $108,584 $105,438 $116,825 CITY CLERK FUND: GENERAL 1000402410150 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 City Clerk & Video Media Specialist Personal Services $62,470 $763,157 $75,170 $87,984 Maintenance & Services $7,623 $12,050 $11480 515,050 $70,493 $88,207 $86,650 $103,030 PROGRAM DESCRIPTION The City Clerk is responsible for: entering into books all Ordinances, Resolutions and Minutes passed by the City Council; filing and keeping all agreements and contracts belonging to the City; making certified copies of all records, books and papers as needed; making and keeping a complete index of the Minute Book, Ordinance Book and Resolution Book and all other books and papers on file in the City Clerk's office; take and administer oaths; organize and distribute materials for Council Meetings and Work Sessions and perform any additional duties as directed by the City Manager. FY 08 BUDGET HIGHLIGHTS Change ordinance codification company the City is currently using due to unsatisfactory performance. Continue to educate and cross train City Attorney's secretary. Update Lasedsche as necessary and add employees when move to new City Hall is complete. Develop leadership, improve efficiency, and improve public information access to citizens by continuing to expand the web site. 352 Budget Transferred from General Fund - Recodification Services $6,040 FY 07 BUDGET ACCOMPLISHMENTS Began update to web site. Modified agenda information on web site to allow for smaller file uploads. Developed "Hot Topics" page on web site for specific issues important at the moment. Added agreements and teases to Laserfische and held training session for employees. Researched and received proposals from codification companies. 22 CITY CLERK (includes Media Specialist) FUND: GENERAL 1000402410150 EXPENDITURE DETAIL amended ACTUAL BUDGET ACTUAL BUDGET CITY CLERK: FY05105I FY06l07 FY06107 FY4714$ Personal Services: FTE's I + I + 1 110 Salaries and payroll costs $52,621 $49,484 $49,805 $51,410 121 Overtime $1,519 $19400 $1,378 $ l 100 153 Health insurance $5,094 $51)569 $5,569 $5,593 155 Retirement PERS $31,236 $21986 $3,180 $3,322 Total Personal Services Maintenance &. Services: 210 Office Supplies 213 Small Office Equipment 215 Computer Supplies/services 229 Other Supplies 320 Printing 322 Books 335 Membership & Dues 345 Telephone 354 Contract Services 352 Recodif cation (budget moved from Gen Gov't) 373 School & Travel Subtotal M & S TOTAL CITY CLERK 401 410900 Video/Media Specialist 110 Salaries and payroll costs 153 Health insurance 155 Retirement PERS Total Personal Services 354 Contract Services TOTAL Video/Media Specialist $62,470 $591439 $59,932 $625124 $458 $500 $380 $1,040 $0 $o $500 $111 $500 $160 $500 $200 $45 $200 $100 $0 $100 $85 $1.,200 $11)199 $100 $175 $225 $175 $225 $761 $350 $485 $400 $25 $25 $25 `1f �� :l1t r'. F $6,000 $1,803 $3,500 $3,911 $3,500 $6,373 $9,850 $87880 $12,550 $68,843 $691289 $681)812 $741-674 $1 l ,83 5 $11,747 $19,026 $4,069 $2,722 $5,593 $814 $769 $1,236 $0 $16,718 $15,238 $25,855 $11250 $2,200 $2100 $21)500 $11)250 $18,918 $ l 7,838 $28,355 23 FINANCE DEPARTMENT FUND: GENERAL 1000403410550 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $219,015 $231,141 $230,934 $234,793 Materials and Services Capital Outlay Total $17,020 S21,200 $17,154 $20,900 $0 $0 $0 $0 $236,035 $252,341 $248,088 $255,693 PROGRAM DESCRIPTION The Finance Department is responsible for all activities concerning finances within the City. Planning, reporting, controlling the revenue and expenditures through various systems of checks and balances is a major duty. Investment, financial reporting and fulfilling regulation requirements are part of the daily responsibilities. These responsibilities include: General Supervision and management of fiscal concerns of the City. Preparation of the Annual Financial Report Maintenance of accounting records/data processing Investment of City funds, debt service, SID's Accounts payable for all city departments Water office billing and collections Fixed Asset management Budget preparation Payroll and related reporting 24 FINANCE DEPARTMENT FUND: GENERAL ] 000-403-410550 FY 08 BUDGET HIGHLIGHTS Line Item Detail: Budget for 2008 is basically unchanged. Staffing levels are good and there are no anticipated changes needed at this time. FY 07 ACCOMPLISHMENTS Prepared our 4th Annual Financial Report using the new reporting model for 2006 - GASB 34 Received another unqualified audit with no comments or recommendations! Prepared application to refinance Wells Fargo - still pending however. Prepared application for refinance, three Board of Investment variable rate loans into one new loan for the water fund. The new loan will be for the Reservoir project. The refinance is scheduled to be complete June 20th. The rate will be fixed at 3.75. Prepared are were approved for a 3.75% loan through the State Revolving Fund far the construction of the Waste Water Treatment Plant in the amount of S 14,000,000. 25 FINANCE DEPARTMENT FUND: GENERAL 1000-403410550 Personal Services: FTE'S 110 Salaries and payroll costs 112 Severance pay 153 Health Insurance 155 Retirement Total Personal Services Materials & Cervices: M Small Office Equipment/supplies 322 Books 335 Dues, membetships & licensing 345 Telephone & Communications 353 Contract Services-Parking/flu shots 354 Contract Services -Grizzly security 355 Bank fees 373 School & Travel Subtotal TOTAL EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY46/07 FY07/08 3.8 3.7 3.7 3.7 $172,340 $187,826 $1871480 $193,205 $6,332 $3,000 $2,815 $0 $29, 169 $28,989 $28,924 $2 ,065 $11,174 $11,325 $119714 $12,523 $219,015 $231,141 $230,934 $234,793 27 $213 $550 $535 $500 $419 $600 $573 $600 $1,190 $1,500 $1,223 $1,500 $109 $500 $60 $500 $570 $800 $714 $800 $3,399 $5,500 $4,455 $4,000 $5,698 $6,250 $69085 $6,500 $5,422 $5,500 $3,509 $6,500 $17,020 $21.200 $17,154 $20,900 $236,035 $252,341 $248,088 $255,693 ATTORNEY FUND: GENERAL 1000-404-411110 Personal Services Maintenance & Operations Total EXPENDITURE SUMMARY ACTUAL BUDGET I ACTUAL BUDGET FY05/06 FY06/07 FY06/07 I FY07/08 $227,624 $298,679 $257,764 S312,945 $2111093 $20,955 $23,861 $33,920 $248,717 $3 l 9,634 $281,625 $34605 PROGRAM DESCRIPTION The City Attorney's office has the following responsibilities: 1) Represent the position of the City before the Municipal Court, the District Court, and other Courts where the City's legal interests are involved; 2) Compile contracts, ordinances, resolutions, and other documents necessary for the operation of City government. 3) Give written opinions to the Manager, Mayor and Council on questions pertaining to the duties, rights, liabilities and powers of the City; and 4) such other duties as the City Council prescribe. The office of the City Attorney also advises the various City departments on legal matters pertaining to department policy and operations. Municipal Court Statistics: CY2002 CY2004 Complaints filed. by City Attorney 78 120 Omnibus Hearings (Pre -Trial) 965 1121 .fury Trials held 8 5 Bench Trials 221 74 Appeals 3 3 28 CY2006 164 1,578 8 108 l ATTORNEY FUND: GENERAL 1000404411110 FY 08 BUDGET HIGHLIGHTS Line Item Detail: 110 Salaries and payroll cost - $312,945 Increased from 3 to 5 FTEs in last budget. Must hire an additional paralegal with move to new City Hall. (did not hire last year) A grant pays for half the additional attorney through this next budget year 215 Computer Supplies $9,000 - Swift Connection & Maintenance - $ I,500 Annual payment for connection to the Kalispell Police Department's computers, plus any maintenance costs for office computer equipment. $7,500 one time cost for Prosecutor's Module for Full Court 322 Westlaw (2 connections) - $7,600 This office now subscribes to Westlaw, an on-line legal research service. The current three year contract is up in April '07 and the office must now pay the rate of 3-5 attorneys which accounts for the significant increase in rate. It remains a bargain, however, over the cost of print subscriptions. 335 Membership & Dues - $ 1,620 $335 - State Bar of Montana - City Attorney $335 - State Bar of Montana - Adjutant City Attorney $320 - State Bar of Montana - Asst. City Attorney $420 - International Municipal Lawyers Association - City of 'Kalispell $21 U - Notary & bonds for all employees 354 Contract Services - $5,440 Outside legal counsel contingency. 373 School and Travel - $5,250 Adjusted upwards to allow staff to attend educational classes to provide professional growth. FY 07 ACCOMPLISHMENTS 1. One again office completed fiscal year with minimal use of outside legal counsel 2. Negotiated AFSCME contract 3. Office handles the criminal misdemeanor caseload with efficiency with additional prosecutor and the use of a drug court and DVAT (domestic violence team) 29 ATTORNEY FUND: GENERAL 1000-404-411110 EXPENDITURE DETAIL Personal Services: FFE'S 110 Salaries and payroll costs 153 Health Insurance 155 Retirement Total Personal Services Maintenance &. Operations. 21 ❑ Office Supplies 215 Computer Supplies/ software licensing 322 Books & CDs 322 Westlaw 335 Membership & Dues 345 Telephone & Communications 354 Contract Services/contingency 373 School & Travel Subtotal TOTAL MOTE: 1 Attorney funded 50% from grant. Legal Secretary budget for a half year in 2008 ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 3 5 4 5 $189,854 $245,862 $2161397 $258,441 $25,902 $371488 $27,839 $38,140 $111868 $15,329 $13,528 $16,363 $227,624 $298,6 79 $257,764 $312,945 30 $532 $925 $1,085 $750 $506 $2,000 $11)926 $9,000 $4,318 $3,720 $4,933 $3,500 $4,775 $4,775 $4,775 $7,600 $1,025 $1,585 $1,586 $1,620 $586 $1,200 $1,095 $1,200 $6,545 $2,250 $4,210 $5,000 $206 $4,500 $4,251 $5,250 $21,093 $20,955 $23,861 $33,920 $248,717 $319,634 $281,625 $346,865 MUNICIPAL COURT FUND: GENERAL 1000-406-410360 EXPENDITURE SUMMARY MARRY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $181,048 $ 199,496 $184, 121 $2221321 Materials & Services $106,843 $68,920 $36,919 $95,496 Capital $25,000 $4 $0 $287,891 $293,416 $221,040 $31.7,817 PROGRAM DESCRIPTION Our courts have been established as a forum where the parties in a dispute can present their difference and obtain a solution. The system functions under the adversary procedure where each party to the dispute presents his evidence and arguments in the manner most beneficial to his position. It is essential for the proper operation of the system that the trial or hearing be presided over by an impartial judge. The judge must make certain that the proper law is applied and proper rules of evidence and procedure followed. FY 07 ACCOMPLISHMENTS 1. As of July 1, 2006, Kalispell Municipal Court has been utilizing the services of Municipal Services Bureau, which is a collection agency specializing in the collection of court fines/contracts. The court is no longer issuing warrants for unpaid fines. 1 For a second year in a raw, Kalispell Municipal Court has been able to provide the auditors with the financial reports they have requested. This progress can be directly attributed to the implementation of FULLCOURT, the software program the Montana Supreme Court purchased for all Courts of Limited Jurisdiction in Montana. 3. This court has been approved by the U.S. Department of Justice to implement an Adult Drug Court. This program will involve a team of 8 people, with training and setup of the court provided by the U.S. Department of Justice. 31 MUNICIPAL COURT FUND: GENERAL 1000406410360 FY 08 BUDGET HIGHLIGHTS Line Item Detail: 11 0 Salary and payroll costs The court will add one FTE in January 2008. The court has not increased staffing since 1993. 213 Small Office Equipment The new FTE will require a desk and the current court clerk will need her small modular desk upgraded to a full-size desk. The court is requiring additional file cabinets. 320 Printing With the implementation of Kalispell Treatment Court we will be creating numerous forms. The program requires an intensive paper trail to preserve a defendants due process rights and to keep the 8 member treatment team informed of a participants progress 353 Technology The court assesses a $5.00 surcharge per citation to assist with purchasing technology and security. The purchases scheduled for this year include; (1) software module for city attorney $6,000.(2) video arraignment $10,000. (3) Software bridge (4) Jury module $3,500. 354 Contract Services The court is replacing contract labor with a one FYE in January 2009 The court will continue to need a Judge Pro Tem throughout the year. 395 Drug Court The connection between drug abuse and crime is well known and treatment offers the best alternative for interrupting the criminal justice cycle. Ongoing and random drug testing is an integral part of participants remaining drug/alcohol free. Continuity of Cares is essential for drug/alcohol abusers reentering the community. Drug Testing and evaluations to determine dependency will be the bulk of this expense. 32 MUNICIPAL COURT FUND: GENERAL 1000406410360 Personal Services: FTE's 110 Salaries and payroll costs 121 Overtime 153 Health 155 Retirement Total Personal Services Materials &. Services 210 Office Supplies 213 Small Office Equip 215 Computer Supplies/Maint. 229 Other Supplies 320 Printing 322 Books (Lexis on line service) 335 Membership &. Dues 345 Tele. & Communications 351 Legal Fees 353 Technology (thatches revenue + carryover) 354 Contract Services 373 School &. Travel 394 .fury & Witness fees 395 Drug Court Total M&0 925 Capital Improvements TOTAL EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET t- FY05/06 FY06/07 FY06/07L. FY07/08 3 3.5 3 4 $147,848 $157,920 $15 1,095 $169,677 $702 $1,000 $531 $1,000 $2311-196 $30,248 $23,004 $401656 $9,302 $10,328 $9,491 $10,989 $181,048 $199,496 $184,121 $222,321 $1,363 $1,500 $1,069 $1,500 $1,903 $47000 $31462 $5,000 $1,366 $21M0 $11118 $2,000 $21)484 $2,000 $1,262 $2,000 $2,964 $2,000 $2,553 $4,000 $979 $1,250 $1,000 $1,250 $250 $300 $465 $300 $509 $600 $907 $900 $64,225 $o $0 so $8,113 $291770 $21850 $45,146 $13,040 $121,000 $13,164 $10,000 $7,099 $8,000 $5,949 $9,000 $2,548 $5,500 $3,120 $5,500 $9,000 $106,843 $68,920 $361t919 $95,496 $0 $25,000 $4 $a $287,891 $29311,416 S221,040 $317,817 33 CITY FACILITIES MAINTENANCE FUND: 1000-412-4I 1230 Personal Services Maintenance & Operations Capital Outlay Debt/Intercap Loan TOTAL EXPENDITURE SUMMARY ACTUAL BUDGET I ACTUAL BUDGET FY05l06 FY06/07 I FY06/07 I FY07/08 $31,876 $72,918 $4%828 $45,279 $ 196,838 $222,958 $1871,286 $274,872 $0 so $0 $0 $52,295 $108,711 $108171 1 $64,790 $281,009 $404,587 $345,825 $384,941 PROGRAM DESCRIPTION City Facilities Maintenance budget provides for the building maintenance and janitorial services for the City Hall Complex. Maintenance covers utilities, heating and cooling systems, and all other mechanical items in the City Ball Complex, as well as miscellaneous repairs and maintenance. The parks department will be overseeing janitorial and maintenance operations on all public buildings including the office complex and the addition of the Wells Fargo Building. FY 08 BUDGET HIGHLIGHTS 218 Equipment - $4,200 Increase due to city hall expansion and necessary additional janitorial equipment (cart, vacuum, leaf blower) 224 Janitorial Supplies, Utilities & Contracted Services Increases in each of these line items due to the addition of the new city office building (Wells Fargo building) 341, 342 & 344 Electricity, Water & Natural Gas - due to new City Hall building. FY 07 BUDGET ACCOMPLISHMENTS 0 Able to respond quicker to emergency maintenance issues and concerns. 0 Dedicated individual maintenance staff to respond to equipment and building maintenance issues. 0 Overall greater staff satisfaction of janitorial service levels. 34 CITY FACILITIES MAINTENANCE FUND: I0004I24I1230 EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET I FY07/08 Personal Services; I"TE'S 1 1 t 110 Salaries $23,416 $39,985 $39,598 $36,932 III Seasonal Salaries $3,485 $22,775 $0 $a 121 Overtime $23 $300 $314 $500 153 Health Insurance $2,900 $7,559 $7,558 $5,593 155 Retirement $2,052 $2,300 $2,358 $2,254 Total Personal Service Maintenance & Operations: 213 Small Office Equipment 218 Equipment (Non -Capital) 224 Janitorial Supplies 241 Consumable Tools (mops, brooms, shovels) 341 Electricity 342 Water 344 Natural Gas 345 Central Communications 354 Contract Services 362 Equipment Maintenance 366 Building Maintenance 532 Bent - New City Hall (to debt service fund) 545 County Landfill Sub Total M & Q Debt Service: 610 Debt Retirement/HVAC Heating/'Wells 620 Interest Subtotal Debt Service Total City Halt Facilities Maintenance $31,876 $72,918 $49,828 $45,279 $66 $100 $124 $100 $1,123 $500 $220 $4,200 $61952 $6,000 $7,013 $14,000 $128 $500 $292 $111500 $33,209 $50,000 $40,934 $58,000 $5,747 $8,000 $7,454 $13,500 $29,435 $40,000 $251,975 $409,000 $54,806 $60,000 $62,806 $60,000 $36,446 $22,000 $12,010 $20,000 $3,731 $10,000 $17717 %Moo $24,142 $24,400 $27,801 $29,572 $0 $0 $0 $25,000 $1,053 $11-458 $940 $3,000 $196,838 $222,958 $1871,286 $2747872 $381217 $72,393 $72,393 $44,690 $14,078 $36,318 $36,318 $20,100 $521295 $108,711 $1081711 $641790 $281,009 $404,587 $345,825 $3841-941 35 PLANNING & Zoning FUND: 1000-420-4] 1.020 Planning & Zoning Personal Service Materials and Services Capital Outlay EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06l07 FY06/07 FY07l08 $352,032 $345,656 $3381-167 $403,057 $38,953 $15,909 $59,365 $0 $42,091 $0 $411700 $0 $406,894 $405,021 $380,258 $444,757 PROGRAM DESCRIPTION The planning department is responsible for all long and short range planning functions in the city including maintaining the city's growth policy, enforcing and administering the city zoning ordinances and map, reviewing all subdivision activity, and staffing the Kalispell Planning Board, Board of Adjustment and Architectural Review committee and Technical Advisory Committee. In Addition we administer a code enforcement program which addresses decay, junk vehicles, signage and weeds in the city. FY 08 BUDGET HIGHLIGHTS We will complete the update the Kalispell Zoning Regulations last updated in 1992. We will update the design standards section of the Kalispell Subdivision Regulations, continue updating the Growth Policy focusing on the Kalispell West amendments and assist in the final completion and adoption of the Kalispell Transportation Plan. FY 07 BUDGET ACCOMPLISHMENTS Adoption of the Kalispell North Growth Policy Amendment. Began the Kalispell West Growth Policy Amendment. Undertook amendment to the Kalispell Subdivision Regulations to incorporate administrative amendments required by the state legislature. Assisted in the development of the draft Kalispell Parks Plan, the draft Kalispell Transportation Plan and the draft updated Public Facilities Plan. Began the process of a comprehensive update of the zoning ordinance by addressing casinos, livestock and parking standards in the city. 36 PLANNING & Zoning FUND: 1000-42041 l 020 Planning & Tuning Personal Services: 110 Salaries and payroll costs 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 213 Office Equipment/ furniturelfaxlcopier 215 Computer Supplies & Software 320 Printing 331 Publication & Filing Fees, Books 335 Membership & Dues 345 Telephone 354 Contract Services 355 Copier Maint. Contract 373 School & Travel 532 Uase - building & utilities Total M & O CAPITAL OUTLAY: 940 42 inch plotter 944 Vehicle Total Budget EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 ETE's 6.5 6.5 6.5 6.5 294,033 283,155 276,698 318,949 39,656 44,261 44,261 63,422 18,343 18,240 17,208 20,695 $352,032 $345,656 $338,167 $403,057 $2,266 $2,500 $ I,840 $21500 $1,042 $5,000 $193 $41MG0 $8,339 $10,200 $5,710 $109,500 $►443 $750 $ l o $750 $3,468 $4,400 $3,338 $4,000 $1,094 $1,815 $1,242 $11)850 $535 S600 $337 $600 $3,616 $51,100 $61)424 $6,000 $1,256 $3,000 $1,462 $0 $326 $6,500 $33,640 $6,500 $16,568 $191500 $17,935 $5,000 $38,953 $59,365 $42,091 $41,700 $6,659 $0 $0 $0 $9,250 $0 $0 $0 $15,909 $0 $0 $o $406,894 $405,021 $380,258 $444,757 37 BUILDING DEPARTMENT FUND: 2394-420-420530 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: Operating 10106 CASH: Comp absences 10107 CASH: Replacement REVENUES 323101 Building permits 323103 Plumbing permits 323104 Mechanical permits 323108 Plan Review 323107 House Moving 381055 Lease back revenue Wells Fargo 371010 Investment Earnings Total Revenue Total Available EXPENDITURES [operating Debt Service Capital Outlay ENDING CASH 10100 CASH: Operating 10106 CASH: Comp absences 10107 CASH: Replacement ACTUAL BUDGET I ACTUAL BUDGET I FY05/06 FY06/07 I FY06/07 FY07/08 $419,412 $4921)429 $492,429 $38911618 $2,000 $3,000 $3,000 $6,000 $21,000 $29,000 $29,000 $37,000 $442,412 $524,429 $524,429 $432,618 $217,918 $225,000 $274,252 $240,000 $47,163 $45,000 $49,993 $45,000 $53,047 $52,000 $57442 $55,000 $251,639 $250,000 $334,157 $300,000 $825 $300 $200 $300 $17,708 $0 $0 $0 $21,734 $1500 $31,895 $25,000 $610,034 $587,300 $747,939 $665,300 $1,052,446 $1,111,729 $1,272,368 $1,097,918 $428,742 $478,570 $506,320 $560,092 $33,312 $75,500 $54,344 $55,200 $651.963 $318,500 $279,086 $57,500 $528,017 $872,570 $839,750 $672,792 $492,429 $196,159 $38%618 $372,126 $3,000 $6,000 $6,000 $8,000 $29,000 $37,000 $37,000 $45,000 $524,429 $23911159 $432,618 $425,126 Note: Adding $3,000 to Comp Absences and $8,000 for equipment replacement 38 BUILDING DEPARTMENT FUND: 2394-020420530 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05l06 FY06/07 FY06107 FY07108 Personal Service $271,658 $3141379 $311,524 $463,648 Materials and Services $108,436 $164,191 $1941,796 $964)444 Debt Service $33,312 $75,500 $54,344 $551)200 Capital Outlay $65,963 $318,500 $279,086 $57,500 $479,369 $872,570 $839,750 $6721792 PROGRAM DESCRIPTION The building department is responsible for reviewing plans, issuing permits and conducting inspections for all construction within the city limits. Through education & training of city staff and theconstruction community the department maintains an effective program for achieving code compliant construction. The building department maintains close working relationships with other city departments to effect a coordinated effort at regulating all impacts associated with building construction. This year the program supports 7.5 full time equivalent positions. It also sets aside and designates funds to pay for vehicle replacement and compensable absences. FY 2008 BUDGET HIGHLIGHTS A building inspector position has been added to this year's budget. Growth, increased construction, more extensive code requirements and longer travel times resulting from a bigger city necessitate a staff increase to maintain an effective program. This year we will move from our temporary facilities into permanent space in the Wells Fargo building. Co -locating with other city staff will better serve the public and allow better staff interaction. Ongoing operations will be maintained during the move. FY 2007 BUDGET ACCOMPLISHMENTS The Building Department moved from 249 3rd Avenue East to 411 1A Avenue Wei in the Fait of 2006, Plans were reviewed, permits were issued and inspections conducted for 492 building permits, 432 plumbing permits and 491 mechanical permits. The 2006 editions of the codes were adopted and training was conducted for inspectors and contractors. 39 BUILDING DEPARTMENT FUND: 2394-420-020530 Personal Services FTE'S 110 Salaries and payroll costs 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 215 Computers/hardware/software 231 Gas & Oil 312 Postage 320 Printing 322 Code Books 323 State Ed Assessments 331 Publication & Filing Fees 335 Membership & Dues 341 Electrical 342 Water 344 Natural Gas 345 Telephone & Communications 353 Auditing 354 Contract Services "contract labor 356 Consultants 362 Moving Expense 366 Building Maim &. Supplies 369 Radio Maintenance & Supplies 373 School & Travel 510 Insurance - auto 510 Insurance - liability 521 Central Garage Transfer 522 Administrative Transfer 528 Data Processing Transfer 532 Lease - building Subtotal M & O EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET FY07/08 &5 6.5** 6.5** 7.5 $205,483 $222,637 $235,938 $3569,954 $8,575 $16,000 $18,034 $16,000 $44,807 $57,541 $42,182 $68,430 $12,793 $18,201 $15,370 $22,264 $271,658 $314,379 $311,524 $463,6448 $31258 $3,000 $3,251 $30000 $619 $1011000 $18,214 $10,000 $3,543 $4,000 $4,D27 $4,500 $548 $600 $260 $600 $275 $200 $788 $300 $929 $41200 $5,202 $1,000 $2,348 $21200 $31042 $2,700 $358 $400 $248 $400 $921 $1,600 $765 $1,600 $915 $1,000 $397 $400 $232 $150 $451 $400 $1,680 $2,300 $2,818 $1,000 $5,499 $5,600 $6,050 $4,375 $1,000 $1,400 $47,750 $2,000 $36,850 $73,200 $841)251 $10,000 $0 $1,000 $947 $1,000 $141 $10,087 $16,694 $6,000 $141 $800 $975 $800 $640 $300 $550 $600 $4,318 $6,500 $5,827 $6,500 $117 $650 $210 $260 $10,179 $10,142 $91)832 $9,865 $ 750 $1,000 $1,000 $1,000 $11,850 $13,644 $13,644 $171926 $6,430 $6,494 $65494 $8,218 $14,895 $3,724 $4,109 $2,000 $108,436 $164,191 $194,796 $96444 40 BUILDING DEPARTMENT FUND: 2394-020-020530 EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 600 Debt. Service - Wells Fargo $24,609 $50,000 $35,803 $37,200 600 Debt Service $8,703 S251500 $18,541 $18MOO Subtotal Debt Service $33,312 $75,50-0 $54,344 $55,200 922 Building remodel contingency --carryover $33,236 $300,000 $259,499 $40,500 944 Vehicles $32,727 $18,500 $19,587 $17,000 $651963 $3189,500 $2791)086 $57,500 TOTAL BUDGET $479,369 $872,570 $839,750 $672,792 M DATA PROCESSING FUND FUND: 6030403410580;410585 PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 BEGINNING CASH 10100 CASH: Operating $ 51,687 $ 97,505 $ 971M5 $ 73,462 10120 Cash, Replacement account $ 28,087 $ 24,087 $ 24,087 $ 33,587 $ 79,774 $ 121,592 $ 121,592 $ 1071,049 REVENUES 393000 Charge for service -other Funds $ 79,435 $ 80,069 $ 80,066 $ 1125849 335230 Entitlement (General Fund share) $ 90,500 $ 80,500 $ 80,500 $ 105,000 371010 Interest $ 5,246 $ 1,000 $ 7,730 $ 10,000 364030 Misc. $ 384 $ 500 $ 566 $ 500 393010 Phone lease/transfers $ 175,000 Adj Cash/Comp Abs. $ 2,303 $ - $ - Total Revenue $ 177,868 $ 162,069 $ 168,862 $ 4039349 Total Available $ 2571642 $ 283,661 $ 290,454 $ 510,398 EXPENDITURES Data Processing $ 931237 $ 1571744 $ 159,729 $ 363,070 Equipment $ 421,813 $ 39,800 $ 23,676 $ 81,720 Replacement reserve $ 16,000 $ 13,500 $ 13,500 $ 10,000 Total expenses $ 1529050 $ 211,044 $ 196,905 $ 454,790 ENDING CASH CASH: Operating $ 97,505 $ 68,530 $ 73,462 $ 34,021 Cash, Replacement account $ 2.41,087 $ 17,587 $ 33,587 $ 31,587 Total Cash $ 121,592 $ 86,117 $ 1071049 $ 65,608 $20,000 funded for file servers from replacement account. FY2006 $ 4,000 was funded for file servers from replacement account FY2007 $10,000 to be funded for file server replacement FY2008 42 DATA PROCESSING FUND FUND: 603040341 OS 80;41 OS85 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $ 38,565 $ 73,744 $ 76,872 $ 791,945 Operating Expenses $ 54,672 $ 84,004 $ 82,857 $ 283,125 Equipment $ 42,813 $ 39,800 $ 23,675 $ 81,720 Replacement/Depreciation $ 16,000 $ 13,500 $ 13,500 $ 101000 $ 152,050 $ 211,044 $ 1961905 $ 454,790 PROGRAM DESCRIPTION The internal service fund charges other funds for the services provided. Transfers from each fund are included in their budgets as expenditures. Items which are fund specific are prorated only to those funds receiving benefit, i.e. copy machines. For maintenance and operations, the percent attributable to each department is related to usage on the server. Water and sewer are the biggest users (15%). Funds with both payroll and accounts payable functions are at b% of operations. The General Fund share is the remaining amount which we have funded in the past with proceeds of Video gaming but are now funded from the Entitlement. We have reduced the cash carryover and replacement fund cash to lower levels since capital costs for computers are substantially less than in the past. For this reason the revenue is less than the expenses budgeted for this year. FY 07 ACCOMPLISHMENTS r Built a new Exchange server and migrated over all mailboxes to a new reliable server; the old server's hard drive crashed a few months after the migration. The new server has a critical tape backup device that can hold up to 400 GB of compressed data. • Resolved network latency issues that affected the Kalispell Fire Station 62, with long user log on times. Additionally, worked with the State of Montana Network Administrators to resolve latency delay on Kalispell Police Dispatch computers (outside the City LAN) and to the SWIFT database (inside the City LAN). • Upgraded 5 old switches and hubs with 5 HP Pro Curve Layer 2 switches; creating a reduction in broadcast traffic, in turn cleaning up the City Network. Increased Network efficiency further by adding 3 new CAT Se backbones going from KPD Dispatch to the IT Office where the Network core switch is located. Migrated City Hall and all remote offices to 5ymantec Antivirus Corporate Edition 1 0.1.5f10.511 0.2 to support Windows Vista along with increased virus protection by definition file updates more frequently than the one day per week in SAV 9.1. Setup a Microsoft SQL Server for the LAN, which has the Sweet Field[Billing database on it. Implemented Sweet Field Data Remote Units for 5 workstations split between KFD Station 61 and Station 62 where all ambulance data repotting is done 43 DATA PROCESSING FUND FUND: 6030-403-41 OS 80;4 10585 EY 08 BUDGET HIGHLIGHTS 355 Software/Licenses Symantec Antivirus Licenses Symantec Backup Exec SQL License BES Support - GTSI Exchange CALs Windows CALs Windows Support Pack Cisco Maintenance ASA Exchange Server License Finance Accounting/maintenance Crystal Reports - Finance Additions Software/Licenses Total 2181940 Equipment -all departments Router File Server -Public Works/Com Dev. UPS CAT5e & CATC Ethernet cables Server Rack File Server -Finance Department replacements 4 year rotation Equipment Total 215 Supplies Tools (Screwdriver, pliers, etc..) Label Maker CDs and DVDs Cleaning tapes Replace Backup tapes Ink cartridges, ribbons, misc. etc. Supplies Total Price 6,000.00 $ 600.00 $ 1,000.00 $ 800.00 $ 803.00 $ 1,225.00 $ 2,000.00 $ 1,000,00 $ 5,525.00 $ 3,500.00 3,000,00 25,453.00 $ 13,000.00 $ 10,000.00 $ 1,500.00 $ 500.00 $ 6,000,00 $ 101M0.00 $ 401)720.00 $ 819720.00 $ 250.00 50.00 $ 200.00 $ 500.00 urn nn $ 1.,700.00 $3, 5OO.00 354 Contract Services for Jordahl & Sliter for backup for our IT person and for assistance with the move. 357 Purchase electronic timesheet program and begin implementation with one department. 357 On -site visit from ADG to train on Payroll, implementation of new web based software for G/L and Utilities 218 Fax machine needed for new building carryover amt from 07 532 Copier lease prices remain the same but we are paying for excess copy charges. Copiers wilt be moved around with the relocation to New City Ball. 44 DATA PROCESSING FUND FUND: 6030-403-410580;41 OS 85 EXPENDITURE DETAIL 401 Computer 410580 Personal Services: FTE 110 Salaries &. payroll costs 153 Health 155 Retirement 403 Maint, & operations: 215 Computer/printer Supplies 218 Equipment -(printers, furniture, etc.) 325 Web Page 346 SumrnitNet -Internet network 353 L.aserfsche mains. Contract & licensing 354 Contrasts- Jordahl &. Sliter 355 Licenses IMaint contracts, ADG, UST 357 ADG- Electronic Timesheet Program 359 ADG -on site training 362 Equipment Maintenance 373 Training/school 510 Insurance 410585 Copiers, Fax, office machines 229 Supplies (paper, etc.) 218 Equipment -fax machine (carryover) 532 Copier Rentals (5) 940 Phone system Total M & D DEPT (4XX) 410588 Equipment: 940 Finance File Server (405) 219 Computers -non capital (405) Contingency 218 Police Dept. (413 ) 218 Park's Dept. (436) 218 Public Works (410) 218 Attorneys (406) 218 Fire Department (416) 218 Manager -21HR -1 (401) 218 Planning & Zoning (420) Total Equipment Outlay 510400 831 Replacement reserve (depreciation) Total Budget ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $ 34,434 $ 64,150 $ 67,111 69,819 2,476 $ 5,589 $ 5,569 $ 5,593 $ 1,655 $ 4,005 $ 4,192 $ 4,534 $ 38,565 $ 73,744 $ 761-872 $ 79,945 $ 3,950 $ 3,500 $ 2,590 $ 3,500 $ 646 $ 5,500 $ 23,341 $ 51,000 $ 1,987 $ 2,500 $ 21)868 $ 2,500 $ 1,320 $ 3,500 $ 31)1330 $ 5,OOO $ 3,201 $ 3,500 $ 920 $ 3,500 $ 5,355 $ 4,000 $ 557 $ 67000 $ 7,953 $ 16,000 $ 9,194 $ 25,500 $ 7,000 $ 3,000 $ 475 $ 2,000 $ - $ 2,625 $ 3,491 $ 9,500 $ 9,192 $ 6,000 $ 2,500 $ 2,101 $ 21Y000 $ 3,262 $ 5,000 $ 7,234 $ 7,500 $ - $ 2,500 $ - $ 2,500 $ 23,032 $ 24,000 $ 21,530 $ 26,500 $ 175,000 $ 54,672 $ 84100 $ 81,857 $ 283,125 $ 10,000 $ 25,631 $ 12,500 $ 3,918 $ 31 NO $ 11,021 $ 6,000 $ 4,122 $ 6,400 $ 3,072 $ 3,600 $ 3,591 $ 7400 $ 3,089 $ 3,600 $ 3,600 $ 5,300 $ - $ 3,600 $ 21233 $ 4,120 $ - $ 4,000 $ 2,356 $ 2,500 $ - $ 2,000 $ 901 $ 6,000 $ - $ 4,500 $ 2,955 $ 9,000 $ 42,813 $ 39,800 $ 23,676 $ 81,720 $ 16,000 $ 13,500 $ 13,500 $ 1O,OOU $ 152,050 $ 211,044 $ 196,905 $ 454,790 45 CITY OF KALISPELL PUBLIC SAFETY Fund No. 1000 Police Department $ 316041517 2916 Police Drug Enforcement Grant $ 82,812 291.7 COPS Grant $ 122,196 2918 Domestic Violence Grant $ 260,800 2919 Law Enforcement Block Grants $ 344,000 2921 Nurturing Center Grant $ 103,300 1001 On -Behalf Payments -Retirement $ 1,450,000 1000 Fire Department $ 21)554,991 2399 Public Safety Impact Fees $ 120,000 2957 Fema Grant $ 1,486,451 4150 Fire Truck $ 57540000 2230 Ambulance Fund $ 11225,647 5410 Ambulance- close out fund 5410 $ 416,518 $ 11,956,232 POLICE DEPARTMENT F[JND: GENERAL 1000-413-420140 Personal Services Maintenance & Operations Capital Outlay Transfer to Grant Funds Total EXPENDITURE SUMMARY amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $2,742,225 $31050,686 $166,069 $203,233 $89,138 $73,374 $59,000 $38,693 $37017,186 $3,249,405 $164,386 S2411-300 $75,747 $70,000 $38,693 $43,812 $3,056,432 $3,365,986 $3,296,012 $3,604,517 PROGRAM DESCRIPTION The Kalispell Police Department's budget reflects 47 full-time and two part-time employees. Those totals include two additional full-time officers which would add one School Resource Officer for the Glacier High School, and one detective. It is our goal to concentrate more on 'street crimes' and traffic enforcement in the upcoming fiscal year. One of the many benefits of this additional manpower would assist us in adhering to the %roken window' response to crime, in which we can better deter future and more serious crimes by being proactive on a day to day basis. In our current staffing situation we have one patrol shift which is only manned by two officers. This shift does not meet our minimum manning standard for officer safety. It is our goal to add an additional officer to each shift over the next two years so we can meet our own minimum manning levels to improve community and officer safety. Currently the shifts that are staffed with three officers are left below the minimum manning standard any time leave or training occurs, unless an additional officer is called in at an overtime rate to fill the shift. It is our goal to reduce the overtime budget by providing more appropriate staffing levels to better reflect the case load handled and the area covered by officers. We currently have five patrol cars with over 100,000 miles; it is our goal to provide safe and dependable emergency response vehicles for ouz officers. In the past we were able to get used cars from Salt Lake but those are no longer available. We have requested two patrol cars, which will get us started on a replacement schedule so we do not have such an aged fleet of response vehicles. This budget also provides for furnishing offices and work spaces with furniture and equipment in our much needed space expansion. The budget reflects funds from a number of grant opportunities including DVERT, Round Up for Safety, Byrne Grant funding and MDOT grants program. In 2006 the department handled 26,037 calls for service, compared to 21,390 in 2005. That included 1,051 accidents, 315 DUI arrests, 96 domestic abuse reports, and 406 arrests for minors in possession of alcohol. Officers issued 8,149 citations, compared to 6,545 in 2005, and arrested 1,945 suspects. The Detective Division investigated 608 cases compared to 459 in 2005. We also continued to build on a number of valuable community partnerships through involvement in multiple community events. 45 Effective May 2,, z°°' KALISPELL POLICE DEPARTMEN CHIEF OF POLICE ASSISTANT CHIEF DISPATCH ANIMAL TRAINING & FIELD (7 Full-time, WARDEN SERVICES LT. 2 Part-time) (1) (1) o EVIDENCE CLERK (1) RECORDS MANAGEMENT SPECIALIST DETECTIVE LIEUTENANT DETECTIVES (3 Sergeants, 1 Patrolman) DRUG TEAM (1) SECRETARY (1) SCHOOL RESOURCE OFFICERS (2) (proposed FTE) DAYSHIFT 1 DAYSHIFT 2 SWING SHIFT 1 SWING SHIFT 2 NIGHT SHIFT 1 NIGHT SHIFT 2 POWER SHIFT TRAFFIC (3 Patrolmen) (3 Patrolmen) (1 Sergeant, (1 Sergeant, (1 Sergeant, (1 Sergeant, (2 Patrolmen) DIVISION 2 Patrolmen) 2 Patrolmen) 2 Patrolmen) 2 Patrolmen) (proposed FTF) (1 Sergeant, 2 Patrolmen) POLICE DEPARTMENT FUND: GENERAL 1. 000-413- 420 l 40 FY08 DEPARTMENT GOALS Detective Division Goals Consolidate evidence and media storage Transition to additional space Establish Business Watch program Improve information sharing, in-house and with other agencies Patrol Division Goals Increase staffing levels on patrol Increase minimum manning standards Increase department sponsored regional training Improve vehicle replacement schedule Provide office space for sergeants' duties and responsibilities Prepare for future staffing needs Dispatch/Support Implementation of 9 t I consolidation Continue training and professional development courses for integration Utilize available technology to make our current filing system paperless Develop job descriptions for records and planning division Administration Transition to additional space Records consolidation Improve overall training for new officers Develop mentoring program Increase number of volunteer staff/civilian YIPS coordinator Improve personnel evaluations Emergency/disaster preparedness 51 POLICE DEPARTMENT FUND: GENERAL 1. U4a-413-420140 FY08 BUDGET HIGHLIGHTS Line item Detail: Kalispell Police Dept. 110 Includes funding for two additional officers. 114 Increased in anticipation of lowering allowed comp -time liability. 123 Increased to better reflect actual expenditures. 125 Expected grant from DUI Task Force 126 Increased to reflect additional money received from the State 218 Includes money to furnish new offices and to purchase additional portable radios. 224 Line item moved to Block Grant budget 354 FY07 had unusual expenditures that are not likely to recur this year 365 Increased in anticipation of required licensing for additional work stations and patrol cars 373 increased to better provide for necessary schools and training for young officers. 375 Reduced to better reflect anticipated department sponsored schools 388 Contractual biennial physicals 944 Provides for the purchase of two new marked patrol vehicles &. associated emergency equipment (used cars are no longer available), Detectives 114 Reflects the transfer of one officer from patrol to detectives. 121 To reflect increase of serious crime investigation Resource Officers 110 Reflects the transfer of one officer from patrol to SRO for Glacier High School. 52 POLICE DEPARTMENT FUND: GENERAL 1000-413420140 FY07 BUDGET ACCOMPLISHMENTS .� Successfully instituted a traffic program staffed by three officers v" Successful implementation of volunteer program .� On -going implementation of reserve program All patrol cars equipped with in --car video systems Station 62 office equipped and utilized ✓ White collar crime task force developed and in use around the state ✓ Improved discovery coordination with county Attorneys Office Provided customer service training Added fire tone system to dispatch console ./ Space needs identified Reduced comp -time balances (on -going need) ./ Received grant for purchase of two motorcycles 53 POLICE DEPARTMENT FUND: GENERAL 1000-413-420140 EXPENDITURE DETAIL POLICE & ADMINISTRATION-FTE's amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 28 29 29 29 Personal Services: (see Detectives, Dispatch, & Animal Control also) 110 Salaries and payroll costs $1,327,123 $1,462,604 $11407,128 $1,553,805 112 Severance -retirement (amended '07) $0 $701000 $69,884 $0 114 Comp time Buyout $18,998 $151.1000 $24,819 $17,500 121 Overtime (split wldetectives, estimated) $771155 $751000 $88,707 $751000 123 Special Assignment Overtime $141,1784 $2000 $30,098 $27,500 125 DUI Task Force Grant/Sp. Traffic $ 10,482 $201000 $1 1,537 $10,000 126 Spec. Holiday Enforcement Grant (amended 07) $341-831 $601)000 $50,299 $609000 1.27 School District Overtime $8,705 $15,000 $81040 $15,000 153 Health Insurance $2361710 $2601956 $2601M8 $276,775 155 Retirement $167,951 $188,120 $176,448 $187,360 Subtotal Personal Services $1.,896,739 $2,186,680 $2,127,878 $2,2221940 Maintenance & Operations: 210 Office Supplies $3,686 $45000 $3,283 $41500 215 Computer supplieslequipment/maint. $61607 $6,000 $5,666 $6,500 218 Equipment non -capital $81,976 $3,933 $3,890 $17,500 220 Investigative Supplies $6,503 $7100 $6,876 $8,000 221 Safety Equipment $8,360 $9,500 $10,163 $10,000 224 Donated Safety Equipment $89,951 $51000 $0 $0 225 Major Case Unit supplies $3,642 $31A0 $3,050 $4,000 226 SRT Support/supplies $2,692 $41000 $6,182 $4,000 227 Ammo &. Supplies $1017 $15,000 $11,662 $15,000 228 Patrol Car Supplies $11,361 $161)000 $9,212 $20,500 229 Other Supplies $3,833 $4,000 $4,201 $4,000 230 Crime Prevent. Supplies $755 $1,500 $1,680 $1,500 231 Crisis Negotiations $1,272 $11500 $25 $1,500 235 Bike Patrol $1,484 $1,500 $1,126 $1,500 237 Reserve Program Supplies $4,556 $1 M-00 $130 $21500 320 Printing $6,086 $61)000 $502 $61)000 335 Membership Dues $975 $19000 $11)016 $1,000 con't 54 POLICE DEPARTMENT FiJND: GENERAL 1000-413-420140 EXPENDITURE DETAIL- corvrirvueo amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 345 Telephone & Communications $9442 $14,500 $14,413 $15,000 354 Contract Services $5,929 $11,500 $15,198 $8,500 357 Forensic Analysis/Pathology $783 $3,500 $3,603 $3,500 363 Office Equip Maintenance $2,476 $21,500 $1,867 $21500 365 Mandatory mains. & licensing/software $13,620 $171)000 $15,578 $261000 369 Radio $2,593 $2,800 $820 $2,800 373 School & Travel $221)076 $297500 $27,566 $351000 375 Regional Training (reimbursed) $4,504 $15,000 $1,896 $10,000 380 Training Supplies $2,131 $2,000 $1,999 $200 388 Medical Services* $51484 $0 $200 $1200 391 Prisoners Medical Treatment $31 l $1,000 $6 $1,000 392 Prisoners Room & Board $188 $19,000 $o $2,000 Subtotal Maintenance & Operations $1591.1893 $190,233 $156,970 $2281300 Operating Transfers: 827 To Drug Fund 2916 $23,000 $31,000 $311000 $43,812 823 To Universal Grant 2917 $36,000 $0 $0 $0 829 To Block Grant 2919 $0 $7,693 $7,693 $0 Total Operating Transfers $59,000 $38,693 $381)693 $43,811) Capital Outlay: 942 Radio/Video Infrastructure (07-LiveScan Fingerprint Unit) $0 $199067 $19,067 $0 943 Shooting Range Ventilation $20,260 $0 $0 $0 944 2 Police Cars/radio/light bars $48,378 $54,307 $56,650 $7000 944 Vehicles $20,500 $0 $0 $p Subtotal Capital Outlay $89,138 $73,374 $75,747 $70,000 Subtotal Police & Administration $2,2045770 $2,488,980 $2,399,288 $2,565,052 con't. 55 POLICE DEPARTMENT FUND: GENERAL 1000-413-420140 EXPENDITURE DETAIL -CONTINUED DETECTIVES FTE's 420141 Personal Services: 110 Salaries 121 Overtime 153 Health Insurance 155 Retirement Total Detectives 420144 RESOURCE OFFICERS FTE'S 110 Salaries and payroll costs 153 Health Insurance 155 Retirement Total Resource officers 420142 DISPATCH FTE's 110 Salaries 121 Overtime 153 Health Insurance 155 Retirement Total Dispatch Personal Services Maintenance & Operations: 215 Computer supplies 234 Uniforms 369 Radio & CRN (Dept. Justice) 373 School & Travel (reimbursed 911) Total Maintenance & Operations Total Dispatch services amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/0$ 4 4 4 5 $241,800 $232,109 $241,3 78 $293,540 $25,357 $22,000 $26,078 $25,000 $26,557 $371)484 $31,542 $48,893 $31,503 $29,497 $32,057 $39,410 $325,217 $321,080 $331,055 $4069843 2 2 2 3 $93,846 $95,765 $1001,706 $138,299 $18,102 $19,110 $191,110 $27,099 $119,902 $12,826 S 12,693 $18,568 $123,850 $127,702 $132,509 $183,965 7 7 7 7 $261,494 $2751)915 $280,715 $289,945 $131078 $13,500 $ l 8,478 $13,500 $54,283 $55,228 $55,167 $56,735 $17,011 $171J34 $181,655 $187734 $3459966 $3611777 $373,415 $3791914 $1,749 $2,000 $ I ,615 $21000 $1,301 $1,500 $11,304 $19500 $105 $0 $0 $0 $15111 $6,000 $ i ,720 $6,000 $41)266 $99500 $4,639 $9,500 $350,132 5371,277 $377,654 $388,414 con't. 56 POLICE DEPARTMENT FUND: GENERAL 1000-4 13-420140 EXPENDITURE DETAIL -CONTINUED ANIMAL CONTROL FTE 420145 Personal Services: 110 Salaries 121 Overtime 153 Health Insurance 155 Retirement Subtotal Personal Services Maintenance & Operations: 229 Other supplies 354 Shelter/Animal :Vet. Treatment Subtotal Maintenance & Operations Total Animal Control GRAND TOTAL POLICE BUDGET amended ACTUAL BUDGET ACTUAL BUDGET L.FY05/06 FY06/07 FY06/07 FY07/08 1 1 1 1 $37,853 $39,261 $39,344 $401690 $182 $1,000 $182 $1,000 $10,302 $10,889 $ l 0,889 $12,569 $2,216 $2,297 $2,314 $25483 $50,553 $53,447 $52,729 $56,742 $191 $1,000 $1,079 $1,000 $1,719 $2,500 $1,08 $2,500 $1,910 $3,500 $21-777 $3,590 $52,463 $56,947 $55,506 $60,242 $3,056,432 $31,3659986 $3,296,012 $3,604,517 57 DRUG ENFORCEMENT GRANT FUND: 2916-4I 3 -120140 REVENUE PROJECTION - FUND SUMMARY BEGINNING CASH Cash on Hand REVENUES 331020 H1DTA Grant 331022 County Drug Grant 383001 General Fund Transfer TOTAL AVAILABLE EXPENDITURES Crime Control ENDING CASH Cash on Hand ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $9,043 $10,292 $11,147 $7,507 $8,647 $36,418 $23,000 $101000 $2800 $31MOO $111204 $36,645 $31,000 $10,000 $29,000 $43,812 $681A5 $691)000 $78,849 $82,812 $77,108 $79,292 $79,996 $90,319 $75,961 $72,491 $72489 $82,812 $1,147 $6,801 $7,507 $7,507 58 DRUG ENFORCEMENT GRANT FUND: 291 fi-413-420140 Personal Services: 110 Salaries and payroll costs 121 Overtime -grant 153 Health Insurance 155 Retirement Total Personal Services Materials and Services 210 Office Supplies 354 Contract Services Total Materials & Services TOTAL EXPENDITURE DETAIL/SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 FTE's 1 1. 1 1 $47,709 $45,993 $45,874 $48,978 $117498 $10,000 $10,004 $10 M00 $81X7 $8,190 $81>190 $121-569 $69476 $6, I46 $5,875 $6,576 $741)010 $70,229 $691939 $79,122 $110 $440 $300 $440 $1,841 $11822 $2,250 $4,250 $1,951 $2,262 $2,550 $400 $75,961 $72,491 $72,489 $82,812 PROGRAM DESCRIPTION The goal of this project is to enforce the State and Federal statutes relating to the possession and/or sale of dangerous drugs and the criminal activity associated with dangerous drug use in Flathead County and its incorporated cities. The multi -agency task force concept is intended to ensure a well -coordinated county -wide drug enforcement program whose purpose is to attack the drug market place at all levels by placing equal importance on the casual user, the addict and the traffickers, 59 COPS GRANT FUND: 2917413420140 REVENUE PROJECTION - FUND SUMMARY BEGINNING CASH BUDGET FY07/08 Cash on Hand $0 REVENUES 331020 FEDERAL Grant $122,196 393000 CITY match - unknown TOTAL REVENUE $122, l 96 TOTAL AVAILABLE $ l 22, l 96 EXPENDITURES Crime Control V 22 196 ENDING CASH Cash on Hand 60 COPS GRANT FUND: 2917413420140 EXPENDITURE DETAIL/SUMMARY Personal Services: FTE's 110 Salaries and payroll costs 153 Health Insurance 155 Retirement Total Personal Services TOTAL BUDGET FY07/08 2 $55,570 $259138 It t t dRR $122,196 $122,196 PROGRAM DESCRIPTION Requested Federal Errant - unknown if awarded at time of publication. 61 DOMESTIC VIOLENCE GRANT FUND: 291N-07-0 320140 REVENUE PROJECTION no FUND SUMMARY BEGINNING CASH Cash on Hand REVENUES 331025 OR Grant (Federal -Justice) Other Grants TOTAL AVAILABLE EXPENDITURES Crime Control -Domestic Violence Other Grants ENDING CASH Cash on Hand 2 year BUDGET ACTUAL BUDGET FY06/07 I FY06/07 FY07/08 $o $0 $0 $394,594 $133,794 $260,800 $31,650 $31,650 $o $426,244 $165,444 $260,800 $426,244 $165,444 $260,800 $394,594 $133,794 $260,900 $31,650 $311650 $0 $426,244 $165,444 $260,800 $0 $o $o mg DOMESTIC VIOLENCE GRANT FUND: 2918-413420 14Q Personal Services Materials and Services Other Grants Total EXPENDITURE SUMMARY I BUDGET I ACTUAL I I BUDGET FY06/07 FY06/07 FY07/08 PROGRAM DESCRIPTION $183,706 $5 I ,672 $91 M50 $210,888 $82,122 $169,750 $31,651 $31,65 1 $0 $426,245 $165445 $26000 The Kalispell Police Department, in conjunction with the Violence Free Crisis Line, applied for and received a grant which will provide for a detective, half-time prosecutor, a Victim -Witness Advocate, a compliance officer and an Office Manager/Court Watch Program Coordinator. The team will follow-up on domestic violence eases with a goal of increasing the safety of high -risk -for -lethality victims; ensuring appropriate containment of high -risk offenders; facilitating Incas community oriented policing initiatives; and providing specialized training. Only the detective and prosecutor will be city employees but the City will administer all grant funds. 63 DOMESTIC VIOLENCE GRANT FUND: 2918413420140 Personal Services: 1 1 ❑ Salaries and payroll costs 153 Health Insurance 155 Retirement Total Personal Services Materials and Services 210 Office Supplies 218 Office Equipment 354 Contract Services 373 Travel 532 Office Rent/utilities Total Materials & Services TOTAL. EXPENDITURE DETAIL FTE's 420146 Domestic Violence -pass thru to VFCL 730 DVE officer grant TOTAL GRANT 420149 Domestic Violence Supervision Grant 740 Equipment TOTAL GRANT 2 year BUDGET ACTUAL BUDGET FY06/07 FY06/07 FY07/08 1.5 1.5 1.5 $145,796 $42,490 $72,277 $20,184 $4,818 $11,042 $17,726 $4,364 $7,731 $1831706 $51,672 $91,050 $1,98O $1,377 $1,000 $8,640 $8,607 $750 $158,654 $53,501 $140,000 $15,000 $11,746 $6,000 $26,614 $61,891 $221000 $210108 $82,122 $169,750 $394,594 $133,794 $260,800 $10,691 $10,691 $0 $20,964 $20,960 $0 64 LAW ENFORCEMENT GRANTS FUND: 2919-013-020140 REVENUE PROJECTION - FUND SUMMARY BEGINNING CASH Cash on Hand REVENUES 334013 M DOT Equipment Grant 334014 MD4T Motorcycle Grant 331021 JAG Grant 331024 Roundup for Safety gmt 331026 County Drug team Contribution 335082 911 reimbursement 365000 Trade-in value 365010 Grant (07-Driving Simulator) 365020 Private Donation 371010 Interest 383001 Transfer from General Total Available EXPENDITURES Crime Control ENDING CASH Cash on Hand ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06l07 FY06/07 FY07/08 $19,034 $1,934 $1,934 $12,966 $40,000 $14,635 $0 $26,000 $40,949 $0' $15,528 $9, i 9 J $4,500 $5,350 $10,000 $8,192 $10,000 S9,000 $742 $6,000 $61200 $6,000 $2,500 $98,000 $0 $0 $300,000 $35 $66 $655 $0 $0 $12,000 $7,693 $0 $21,655 $200,965 $79,324 $332,000 $40,689 $202,799 $80,258 $344,966 $38,755 $2021799 $67,292 $344,000 65 $1,934 so $12,966 $966 LAW ENFORCEMENT GRANTS FUND: 2919-013-420140 EXPENDITURE DETAIL/SUMMARY Maintenance & Operations: 215 Air Card Equipment Grant 218 911 computer :reimbursement 219 Equipment: not Capital (B VP) 220 Other equipment from donations Total Maintenance & Operations Capital Outlay: 940 Equipment 944 Vehicle -Drug team 944 Motorcycles ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06107 FY06/07 FY07i08 $8,799 $0 $742 $6,000 $6,229 $6,000 $153,973 $6,000 $5,349 $9,000 $21040 $40,000 $149635 $10,000 $38,755 $60,799 $26,213 $251000 $981000 $300,000 $19,000 $44,000 $41,079 $0 $0 $14200 $41,079 $31900 TOTAL $38,755 $202,799 $67,292 $34400 PROGRAM DESCRIPTION Budget authority has been provided in the amount of $6,000 for reimbursement from 911 funds for computer equipment in dispatch. Additional budget authority has been provided in the amount of $10,000 from the Roundup for Safety grant. $12,000 of budget authority will be authorized to provide for the purchase of bulletproof vests with half of the money coming through an Office of Justice program Bulletproof Vest Partnership grant. A private donation of $300,000 has been appropriated for the purchase of an armored vehicle. 66 NURTURING CENTER GRANT FUND: 2921 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 010100 CASH: operating REVENUE 331024 DOJ GRANT Total Revenue Total Available EXPENSES NURTURING CENTER ENDING CASH Cash Cary Over ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $o $0 $o $o $82,a57 $207,741 $104,441 $103,300 $82,057 $207.741 $104,441 $103,300 $82,057 $207,741 $104,441 $103,300 $82,057 $207,741 $104,441 $103,300 NA $o $o $o $o NURTURING CENTER GRANT FUND: 2921 EXPENDITURE DETAIL/SUMMARY ACTUAL BUDGET I ACTUAL BUDGET FY05/06 FY06107 FY06/07 FY07108 400 420180 NURTURING CENTER. GRANT 790 NURTURING CENTER GRANT $82,057 $207,741 $104,441 $103,300 Total $82,057 $2071)741 $104441 $103,300 PROGRAM DESCRIPTION Grant from the Department of Justice to the Nurturing Center thru the City. 68 ON BEHALF PAYMENTS FUND: 1001 GENERAL-.400-420140....420400 .. . Bejinning Cash CASH: Operating Revenue INTERGOVERNMENT, L Total Available Exl2enditure RETIREMENT Endin Cash Cash Cary Over REVENUE PROJECTION ACTUAL BUDGET ACTUAL I BUDGET FY05l06 I FY06/07 FY06/07 FY07/08 $0 $0 $0 $0 $8881536 $1,000,000 $936,860 $1,0507000 $888,536 $11000,000 $93671860 $1,050,000 $888,536 $1,000,000 $936,860 $1,050,000 69 $0 $0 $0 $0 ON BEHALF PAYMENTS FUND: 1001 GENERAL-.400420140....420400 EXPENDITURE SUMMARY/ DETAIL ACTUAL BUDGET ACTUAL BUDGET I FY05/06 I FY06/07 I FY06107 FY07/08 413 420140 1.55 Police Retirement $440,537 $500,000 $451,844 $5509000 416 420400 155 Fire Retirement $447,999 $500,000 $485,016 $500,000 Total $888,536 $1,000r000 $936,860 $1,050,000 PROGRAM DESCRIPTION On -behalf payments are payments made by the State of Montana into the State Retirement Fund on behalf of Police and Firemen. No funds come through the City's hank, nor do we write any checks. Recognition of the benefit is a requirement of GASB 2.4 (Governmental Accounting Standards Board). The State pays 32.61% (of payroll) for fire and 29,37% for police. 70 FIRE DEPARTMENT FUND: 1000416420400;420440;420465 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $1,946,571 $2,092,695 $2,130,081 $2,325,654 Maintenance & Operations $168,851 $212,910 $201,549 $208,180 Capital Outlay $561230 $22,400 $26,779 $5,250 Debt Ilntereap Doan $20,304 $381000 $36,398 $36,407 $2,191,956 $2,356,005 $2,394,847 $2,575,491 PROGRAM DESCRIPTION Mission " Respond to all fire, rescue, medical, and hazardous materials needs in our community, and immediately begin to mitigate the emergency. Respond to all requests for emergency medical services Wthin the ambulance response area; and assist our community in reducing and preventing emergencies." Vision "Assisting our community in reducing, preventing, and mitigating emergencies." Ambulance response is a function of the Kalispell Fire Department. The service supports 10.95 FTEs, responding to over three thousand requests for transport service. 71 FIRE DEPARTMENT FUND: 1000-416-420400;420440;420465 FY 08 BUDGET HIGHLIGHTS Line Item Detail: OPERATIONS (420400) 121 Overtime -This amount allows the city to manage personnel issues related to training, required certifications, and unscheduled illness and injuries. 215 Computer supplies -This amount reflects required software licenses. 221 Safety Equipment -To equip all firefighters with self-contained breathing apparatus and spare air bottles. 224 Janitorial Supplies -To cover janitorial supplies at both stations that are not covered by the city's janitorial service. 241 Consumable tools/uniforms-routine replacement of uniforms and uniforms for new employees. This reflects a substantial vendor price increase since last year. 358 Mt, Firefighter Consortium -Increased fees to hiring consortium to cover advertising fees and travel. 399 Laundry Service -Kalispell Fire Department now does their own laundry. Line Item Detail: PREVENTION (420400) 111 Seasonal Employees -Hydrant Maintenance -Seasonal employees will once again be used to complete annual hydrant testing. An attempt to complete this project with on duty personnel was not successful and went into the winter months due to call volume conflicting with the program goals. The program will be similar to fiscal year 0506. 215 Computer supplies -Decreased computer supplies based on historical needs 320 Printing fees -Additional printing needs for improved customer service. 333 Subscript/Fire Codes/Publications/Filing fees -Increase in Code publication fees. 345 Telephone and communications -Increase based on new inspection software and wireless transmission. 354 Contract Service-Inerease based on improvements and developments with Department web page. 373 School and Travel -Professional training and certification in life safety curriculum. 944 Vehicles - $5,250 shared cost with Ambulance fund for used vehicle. PREVENTION REVENUE-$]85,000 is collected through building permit fees, and is put into the general fund for fire prevention expenditures including personnel costs. 72 FIRE DEPARTMENT FUND: 1000-416-420400;420440;420465 FY 08 BUDGET HIGHLIGHTS-con't. Line Item Detail: Hazardous Materials (420460) 121 Salaries -Personnel costs are reimbursed by the State and are shown in revenue. 241 Consumable tools -Costs are reimbursed by the State and are shown in revenue. Line Item Detail: STATION NO. 52 (420470) 224 Janitorial Supplies -Riot supplied by city Janitorial service. 341/344 Electricity & Natural Gas -Based on actual 12 month history 354 Contract Services -Increased to reflect router service contract as per IT. 362 Equipment maintenance -Equipment no longer under warranty. 366 Building maintenance -Building no longer under warranty. FY 07 BUDGET ACCOMPLISHMENTS Responded to over 4500 calls, an increase of 7.6% in requests for fire, medical, or hazardous materials assistance. ISO regraded the city from a classification 5 to a 3, reflected in significant insurance reductions for most properties. ! Added three FTEs in accordance with our 5 year goals and objectives to have .S firefighters on duty per 1000 residents. • Six personnel attended the National Fire Academy in Maryland. All Captains and Lieutenants attended Management and Supervisory courses in Montana. * All personnel recertified in ice rescue and wildland fire training. Cooperative agreement between FVCC and Kalispell Fire Dept., creating a fire science program at the college, using Station 62 for intern training. • Four personnel attended specialized weapons of Mass Destruction Courses. 0 Three personnel attended the Technical Rescue Technician Course in Louisiana. ! Minimal time lost reflecting effective implementation of fitness/wellness program. 73 FIRE DEPARTMENT FUND: 1000-416-420400;420440;420465;420470 EXPENDITURE DETAIL 85115% 80/20% 80/20% 80/20% 420400 OPERATIONS (suppression) Personal Services: FTE'S 110 Salaries 112 Salaries- Severance (amended $5,500'07) 121 Overtime ($7,000 SWAT ot) (amended $50,000'07) 113 Kelly Day work back 24 shifts 153 Health Insurance 155 Retirement (FURS) Total Operations/Personal Services Maintenance & Operations: 210 Office Supplies 21.3 Small Office Equip 215 Computer Supplies 218 Equipment (Non Capital) 221 Safety Equipment 224 .Janitorial Supplies 232 Motor Vehicle Parts & gas 241 Consumable Tools/Uniforms 320 Printing & postage 322 Books 333 Subscription 335 Membership & Dues 345 Telephone & Communications 354 Parking Permits 358 MT F6F Testing Consortium 362 Equipment Maintenance 369 Radio/pager- Equip.& Maintenance 373 School a& Travel 380 Training Materials 399 Laundry Services Total Operations/M & 0 ACTUAL FY05/06 amended BUDGET FY06/07 ACTUAL FY06/07 BUDGET FY07/08 23.15 24.35 24.35 26.2 $1,277,955 $1,371,449 $1.431,767 $1,546,997 $0 $18,500 $18,214 $0 $86,049 $57,000 $62,999 $75,000 $7,389 $0 $5,290 $0 $189,051 2101)452 207,829 $235,947 $166,844 185,112 181,837 $208,370 $1,727,288 $1,842,512 $1,907,936 $21-066,314 $2,829 $1,350 $1,216 $1,350 $86 $300 $98 $300 $2,696 $2,500 $2,172- $3,100 $17,530 $14,579 $14,587 $20,750 $38,242 $30,000 $29,577 $30,000 $500 $61.5 $500 $135 $200 $200 $0 $13,031 $16,000 $151871 $16,000 $330 $1,871 $11889 $300 $0 $200 $90 $200 $277 $350 $238 $350 $438 $400 $240 S400 $9,088 $7,700 $69234 $8,000 $906 $850 $70 $850 $781 $900 $1,000 $1,000 $7,129 $6,800 $6,789 $7,100 $5,158 $15,800 $15,915 $7,900 $7,291 $14,500 $12,975 $6,500 $3,191 $2,300 $2,260 $2,300 $182 $0 $0 $0 $109,320 $117,100 $1 12,036 $106,900 74 Con't. FIRE DEPARTMENT FUND: 1004-416-420400;420440;420465;420470 EXPENDITURE DETAIL-Cont. ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 420400 Operations, eon't. 610 Debt Retirement: Fire Engine $117591 $25,500 $23,938 $24,857 620 Interest. $8,713 $12,500 $12460 $11,550 $20,304 $389000 $36,398 $36,407 Capital Outlay 944 Command Vehicle ( 50% Amb) wwrrrr�.in in iu.rr..r�inn.iiiiuirrrrr.r�ii $7,400 iiii iiim.rrrrr�....Fliir.rrrr�nimninumrrrr�noinniomion.��innniinniniiri-- $12,266 $5,250 oi�nniniinunoin.rr.��.w..M Total Operations $11856,912 $2,0051012 $29068,636 $2414,871 420440 PREVENTION FTE's 3.4 3.4 3.4 3.4 110 Salaries $162,617 $186,505 $173,908 $189,283 1.11 Seasonal salaries -hydrant maint. $117735 $0 $0 $12,000 114 Comp time buyout $0 $500 $0 $500 121 Overtime $1,441 $1,500 $ 1,26 7 $1,500 153 Health Insurance $20,274 $26,623 $24,091 $291903 155 Retirement (FURS) $239216 $23,855 $21,783 $24,955 Total Prevention/Personal Services $219483 $2381,983 $221,049 $258,140 Maintenance & Operations: Prevention 210 Office Supplies $1,983 $1,600 $1, 719 $1,600 213 Small Office Equip $721 $500 $445 $500 215 Computer Supplies $1,021 $7k25 $3,795 $7,000 218 Equipment (Nan Capital) $61)919 $6,450 $4,493 $6,500 221 Safety Equipment $3,432 $3,000 $3,059 $3,000 241 Consumable Tools/Uniforms $31060 $2,550 $1,935 $2,550 314 Private Hydrant Rental $0 $6,000 $0 $6,000 320 Printing $89 $120 $463 $1,500 322 Books/ Fire Prevention Week materials $844 $21250 $979 $2,250 333 Subscript/Fire Codes/Publications/Filing fees $842 $15100 $11700 $25200 335 Membership &. Dues S300 $565 $37 $775 345 Telephone &. Communications $1,647 $3,500 $4,018 $5,640 354 Contract Services $478 $500 $428 $1,700 362 Equipment maintenance $0 $500 $514 S500 373 School &. Travel $21,417 $5,250 $5,380 $8,250 Can't. 75 FIRE DEPARTMENT FUND: 1000-416420400;420440;420465;420470 EXPENDITURE DETAIL-Con't. 379 Meetings 380 Training Materials Capital outlay 944 inspection Vehicles Total Prevention Expenses 420465 HAZMAT FTE's Personal Services: 121 Overtime only Total Hazmat/Personal Services Maintenance & Operations: Hazmat 229 Supplies 218 Supplies & Equipment (Non Capital) 354 Contract Services 373 School & Travel/training 388 Physicals & immunization Total Hazmat Services M & U Total Hazmat Expenses 420470 FIRE STATION #62 920 Construction Contingency ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $454 $500 $560 $500 $435 $600 $278 $600 $24,642 $42,610 $29,03 $51,065 $243,925 $281,593 $250,852 $309,205 0 0 0 0 $o $1,200 $11096 $1,200 $o $ l ,200 $1,096 $11200 $0 $100 $113 $0 $1,940 $2,200 $21406 $0 $o $1MOO $268 $o $3,251 $3,400 $4,763 $o $10,908 $9,000 $6,150 $6,765 $15,999 $15,700 $13,700 $6,765 S 15,999 $16,900 $14,796 $79965 $561,230 S 15,000 $14413 $o Cont. 76 FIRE DEPARTMENT FUND: l 000-416-420400;420440;420465;420470 EXPENDITURE DETAIL-Cont. ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 FIRE STATION 462 420470 Maintenance & Operations: Fire Station No. 62 213 Small Office Equipment $111 $400 $159 $400 218 Equipment (Non -Capital) $7,144 $3,500 $7,1 S9 $3,500 224 Janitorial Supplies $907 $600 $1,269 $750 241 Consumable Tools $242 $400 $276 $400 341 Electricity $310564 $11,500 $111842 $12,000 342 Water $594 $21400 $1,849 $2,200 344 Natural Gas $2,871 $15,000 $15,806 $16,500 354 Contract Services $1,799 $2,000 $4,422 $4,400 362 Equipment Maintenance $1,336 $1,200 $1,942 $2,200 366 building Maintenance $322 $500 $1,256 $1,100 Sub Total M & O $18,890 $37,500 $461010 $43,450 GRAND TOTAL FIRE $2,191,956 $2,3569,005 $2,394,807 $2,575,491 amended Original $2,300,505 Severance $5,500 Overtime $50,000 Amended budget $2,356,005 77 IMPACT FEES FUND: 2399 REVENUE PROJECTION Beeinnine Cash ACTUAL BUDGET FY06/07 FY07/08 Cash: Police $0 $6,894 Cash: Fire $0 $91,218 Total Cash $0 $981112 Revenue 341072 POLICE $6,798 $10,000 341073 FIRE $89,952 $120,00D 371010 Interest Revenue--distrubuted to cash aeets $1,362 $800 Total Revenue $981112 $130,800 Total Available $98,112 $228,912 Expend tore 900 CAPITAL - Fire Department $0 $120,000 Endin Cash Cash: Police $61894 $17,014 Cash: Fire $91,218 $91,898 Total Cash $98,112 $108,912 78 IMPACT FEES FUND: 2399 EXPENDITURE SUMMARY/ DETAIL 416 ACTUAL BUDGET FY06/07 FY07/08 420400 Fire Department 940 CAPITAL FIRE TRUCK $0 $ I 20,000 Total $o $120,000 PROGRAM DESCRIPTION Impact fees were recently adopted by the City Council. An Impact Fee committee oversees the recommendations for use of these funds. It is the hope of the fire department to fund a portion of a new ladder truck with impact fees. Impact fees can be used for capital purchases related to growth. 79 FIRE GRANTS -FEMA, ETC. FIJN D: 2957-416-420400 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: operating REVENUES 331116 FEMA Grant #3 $ 21,420 FEMA Grant #5 $3800 FEMA Grant #6 $10,716 FEMA Grant #7 $850,000 FEMA Grant #8 $98,000 331112 Homeland Security Grant. 97.067 334122 INCIDENT REIMB. 334125 Meridan Gas Spill Reimbursement 365000 Donations/Roundup for Safety 383001 Transfer from General Fund #4 match 334020 Regional Hazardous Materials Team Reimb. Total Revenue Total Available EXPENDITURES M&O Capital Outlay Total Expenditures ENDING CASH CASH: operating FEMA Grant #1 $101,432 FEMA Grant #2 $117,300 FEMA Grant #3 $21,420 FEMA Grant #4 FEMA Grant #5 ACTUAL BUDGET I ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $9,204 $27,527 $27,527 $341312 $9,799 $7331400 $9,644 $8501000 $88,200 $27,000 $48,121 $80,000 $71,883 $130,000 $300,000 $8,710 $10,000 $2,510 $151N0 $18,600 $0 $0 $55,735 $66,630 $84200 $74,393 $1,475,5 79 $75,834 $869,527 $1011)920 $1,509,891 $48,307 $167,000 $67,608 $5981,735 $0 $695,000 $0 $887,716 $48,307 $862,000 $671,608 $11)486,451 $271527 complete complete complete unsuccessful unsuccessful $7,527 $34,312 $23,440 80 FIRE GRANTS,,FEMA, ETC. FUND: 2957416420400 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $43,888 $63,000 $62,455 $1 I0,000 Maintenance & Operations $4,419 $ l 04,000 $5,440 $488,735 Capital Outlay $0 $695,000 $0 $8871,716 $48,307 $862,000 $67,895 $11486,451 PROGRAM DESCRIPTION Federal Grant Funds which the City can apply for to fund equipment and reimburse salaries and overtime related to hazmat and other emergencies. F'Y 07 BUDGET ACCOMPLISHMENTS Revenue -Kalispell Fire Department is a Cooperator with the DNRC, providing off duty staff response during Fire Severity periods. All costs are reimbursed. Revenue -Kalispell Fire Department is a Cooperator with the State of Montana, hosting the NW Montana Regional Hazardous Materials Team. The state provides the equipment plus annual costs associated with training personnel, and replacing and calibrating equipment. Revenge-3341 22 -Fire Chief Randy Brodehl is a member of the Northern Rockies Incident Management Team. This is one of 16 specialized Type 1 teams in the nation that respond on two hours notice to national emergencies. Chief Brodehl responded to fire complexes in Montana and Nevada. All costs were reimbursed. EY 08 BUDGET HIGHLIGHTS The Kalispell Fire Department has applied for 3 grants through the Department of Homeland Security- 1. Fire prevention grant focused on community education regarding residential fire sprinkler systems. 2. A regional request representing emergency services in Flathead County for updates to the Dispatch Center, 3. Firefighter Safety Equipment, including breathing apparatus, rescue equipment, and radios. Kalispell Fire Department is a Cooperator with the DNRC, providing off -duty staff response during Fire Severity periods. All costs are reimbursed. The Department is a Cooperator with the State of Montana, continuing to provide the highest level of response for regional hazardous materials incidents. Meridian Gas Spill budgeted to be reimbursed by insurance and or state. 81 FIRE GRANTS -FEMA, ETC. FUND: 295 7-416-420400 EXPENDITURE DETAIL Personal Services 110 Salaries 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: misc. donations 121 Hazmat Reimbursement -overtime 229 Hazmat reimbursement -materials 218 Equipment (non -capital) 373 Travel - reimbursable 420413 FEMA #7 GRANT REQUEST 940 AFG Regional CAD System 420412 FEMA #5/#6 GRANT REQUEST 218 Equipment for Aerial Quint Ladder Truck 944 Ladder Truck(FY07)CPrevention & Safety(08) Total Fema #5I#6 420414 FEMA #8 GRANT REQUEST 218 AFG Equipment and Safety 420450 Homeland Security Grant 940 Hazmat Tow Vehicle 420500 Meridan Gas Spill 110 Salaries 121 Overtime 155 Retirement 229 Supplies 354 Contract Services 355 Equipment Charges Total FEMA/ other public safety budgets ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $15,208 $61000 $5,977 $64,000 $26,132 $529000 $51,840 $35,000 $821 $0 $0 $6,000 S 1,727 $5,000 $4,638 $5,000 $43,888 $631000 $62,455 $110,000 $40,000 S 15,735 $2,133 $10,000 $11823 $15,000 $2,286 $17,000 $3,617 $20,000 $4,419 $27,000 $5,440 $90,735 $0 SO $0 $850,000 $77,000 $0 $695,000 $0 $10,716 $0 $772,000 $0 $101,716 $98,000 $27,000 $50,000 $20,000 $ 10,000 $ 50,[I00 $100,000 $70,000 $300,000 $48,307 $7851A0 $67,895 $1,486,451 82 FIRE TRUCK FUND: 4150416420400 PROJECTED REVENUE AND FUND SUMMARY BUDGET FY07/OS BEGINNING CASH 10100 CASH: operating $0 REVENUES 380000 Revenue: Option 1 _ Lease/Loan $5751000 Total Available $575,400 EXPENDITURES 944 Capital Outlay -Fire Truck $575,000 Total Expenditures $575,000 ENDING CASH CASH: operating $0 83 FIRE TRUCK FUND: 4150416420400 EXPENDITURE DETAIL/SUMMARY 420400 Board of Investments Loan 944 Ladder Truck PROGRAM DESCRIPTION BUDGET FY07/OS $575,000 Mission " Respond to all fire, rescue, medical, and hazardous materials needs in our community, and immediately begin to mitigate the emergency. Respond to all requests for emergency medical services within the ambulance response area; and assist our community in reducing and preventing emergencies." Vision "'Assisting our community in reducing, preventing, and mitigating emergencies." 944 For the purchase of a 105' ladder truck, as per the department's vehicle replacement schedule and to correct a deficiency noted by the Insurance Services Offices. The current 30 year old ladder truck has had numerous major repairs over the past three years, causing it to be out of service for up to 30 days at a time. Because of its age and the likelyhood of continued breakdowns, this apparatus should not be relied on for initial emergency response and it will he put into reserve status. This will also fulfill the recommendation in the 2006 ISO grading which indicated the need for two ladder trucks; one for initial response and the second in reserve status but able to respond to working commercial alarms. Funding for the Ladder Truck needs to be determined by Council. Two options are available: 1) Ask the voters in the November election. 2} Borrow or lease over 10 years with the General Fund financing the debt service. 84 AMBULANCE FUND FUND: 2230-440-420730 FUND 2230 NEW FUND# PROJECTED REVENUE AND FUND SUMMARY 5410 5410 5410 2230 ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07,.] FY06107 FY07108 BEGINNING CASH. .j 10100 GASH: operating $120,000 $42,518 $42,518 ($6,047) 10120 *R & D Account $0 $41,250 $41,250 $63,750 $120,000 $83,768 $83,768 $57,703 REVENUES 342050 Fees for Services $1,302,216 $1,440,000 $1,384,957 $11540,000 Write - offs, uncollectible medicare, etc. ($600,000) 342060 Special Event Charges(Robert fire) $185 $40,000 $0 $0 342070 County EMS I..,evy $621,712 $75,000 $78,555 $85,000 331120 Grants $0 $25,000 $0 $0 336020 On -behalf payments by state to retirement fund $791059 $1501000 $121,254 $140,000 plus (finer.) deer. in AIR ,comp abs. ($23,905) ($40,000) $72,720 371010 Interest Earnings $5,502 $3,500 $3,951 $3,000 365000 Donations $442 $300 $10 $0 $1,426,211 $1,693,800 $1,661,447 $1,168,000 Total Available $1,546,211 $1,777,568 $15745,215 $1,225,703 EXPENSES Ambulance Service $1,332,212 $1,709,687 $100,112 $1,078,647 Capital Outlay $130,231 $27,900 $7,400 $83,250 Capital from Replacement for Amb. $63,750 *Replacement Reserve $45,000 $45,000 $45,000 $0 Total Expense $1,507,443 $1,782,587 $1,732,512 $1,225,647 Replacement reserve/ unfund 2008 $41,250 $22,500 $22,500 $0 ENDING CASH Operating $42,518 $17,481 ($6,047) $56 R & D account $41,250 $63,750 $63,750 $0 Revenue projection includes 4% rate increase and 7% growth factor Note: Buying an Ambulance this year - not funding the replacement reserve. Note: The Ambulance fund is changing from an Enterprise Fund to a Special Revenue fund. This changes the accounting for revenue - now recognized when collected rather than when billed. the bad debt and write-offs will not be budgeted as an expense but will show as a reduction of revenue. 85 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 2230440420730 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Service $6251492 $983,103 $854,214 $889,687 Materials and Services $7061720 $726,584 $825,898 $199,960 Capital Outlay $130,231 $27,900 $7,400 $147,000 Replacement Reserve/Depreciation exp. $45,000 $45,000 $45,000 $0 $1.1507,443 $1,782,587 $1,732,512 $1,225,647 PROGRAM DESCRIPTION Mission " Despond to all fire, rescue, medical, and hazardous materials needs in our community, and immediately begin to mitigate the emergency. Respond to all requests for emergency medical services within the ambulance response area; and assist our community in reducing and preventing emergencies." 'vision "Assisting our community in reducing, preventing, and mitigating emergencies." FY 07 BUDGET ACCOMPLISHMENTS Responded to over 3000 requests for service. Increased percentage of firefighter/paramedic wages assigned to the ambulance fund. Changed accounting method from an enterprise fund to a special revenue fund. 86 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 2230440420730 FY 08 BUDGET HIGHLIGHTS Lime Item Detail, Ambulance Department; 112 R.etirment `I`he Kalispell Fire Department has only one employee eligible for retirement. 121 Overtime -This amount allows the city to manage personnel issues related to training, required certifications, and unscheduled illness and injuries. 215 ComputerSupplies-Required software licenses for employees. 231 Gas and (ail -increase in price of fuel. 354 Contract Services-Licensing/software maintenance service increases, and router changes at Fire Station No. 62 359 Collection Services -Reduction due to updated collectionlbilling system allows higher collection rate. 352 Equipment maintenance -Reduced due to successful preventative maintenance. 373 School and Travel -Training and certification in billing and coding for patient charges. 510 Property and Liabiity insurance -liability insurance tied to payroll. 940 Ambulance and defibrillator - Replace a ten year old ambulance according to the vehicle replacement schedule. Replace a 3 lead defibrillator with a 12 lead. 1 /2 cost of staff car split with Fire. 87 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 2230440-420730 EXPENDITURE DETAIL 70/30 80/20 80/20 90/20 amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services: FTE's 7.25 11.25 11.25 9.40 110 Salaries & Wages $407,748 $553,631 $484,943 $530,696 112 Severance -retirement $0 $12,000 $9,400 $6,000 1.21 Overtime (amended +$60,000 '07) $34,285 $102,000 $100,282 $60,000 153 Health Insurance $56,195 $96,428 $73,603 $86,025 155 Retirement $48,205 $69,044 $64,732 $66,966 156 Retirement -on behalf pmt $79,059 $150,000 $121,254 $140,000 Total Personal Services $625,492 $983, 103 $854,214 $889,687 Materials and Operations 210 Office Supplies $722 $1,900 $2,044 $1,900 213 Small Office Equipment $0 $750 $331 $750 215 Computer Supplies $3,592 $6,000 $5,858 $600 218 Equipment - Non -Capital $24,733 $3,500 $6,606 $31,500 231 Gas and Oil $9,176 $12,000 $11,539 $ 12,000 241 Consumable Tools/uniforms $5,843 $7,250 $9,278 $7,250 312 Postage $2,800 $3,000 $21450 $3,000 320 Printing $2,863 $11250 $1,194 $11)250 345 Telephone & Communications $3,494 $1,800 $2,480 $1,800 353 Auditing $335 $335 $335 $335 354 Paramedic Recertification/Contract Services $5,100 $3,400 $8,410 $8,420 358 MT FIF Testing Consortium $1,021 $500 $234 $500 359 Collection Serv.ICredit Card Fees $2,114 $4,500 $1,895 $3,800 362 Equipment Maintenance $1,020 $6,600 $1,500 $3,500 369 Radio Maintenance $2,025 $31)800 $3,911 $31)800 373 School & Travel $6,608 $2,500 $2,405 $4,400 380 Training Materials $559 $700 $506 $700 388 Exposure Testing/immunization $1,943 $9,000 $51160 $99000 391 Treatment -Medical Supplies $52,082 $45,500 $49,817 $387000 399 Laundry $133 $2,000 $o $0 510 Property &. Liability ins. $12,854 $21,500 $21,116 $24,000 521 Central Garage Transfer $6,500 $6,500 $6,500 $7,000 522 Administrative Transfer $29,773 $28,305 $28,305 $34,837 528 Data Processing Transfer $3,930 $3,994 $3,994 $5,718 88 AMBULANCE FUND FUND 2230 NEW FUND# FUND: 2230-440420730 EXPENDITURE DETAIL - Cun't. 805 Match grant 810 Bad Debt Exp. 40% Total Materials and Operations EMS Capital Expenses 9" Command vehicle 50% with Fire 940 Replacement defibrillator (2) 1 carryover 940 Ambulance ($63,750 from replacement) Total Capital Outlay 510400 831 Depreciation Expense Total Ambulance ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $o $o $0 $7,500 $527,500 $550,000 $650,000 $o $706,720 $726584 $825,898 $188,960 $99400 $79400 $5,250 $181500 $18,500 $o $29,750 $111,731 $o $o $112,000 $13010231 $27,900 $7,400 $1471,000 $45,000 _i�wwrrrrrr_i•umirwrr_inn iniwrrrr_rrmiinurrirr.alai.rrrr•.r•iiiiuu•rrrr_riwwri+rr_i.nno•rrrr.nnoonoi.rrr+_n0000noir��nnoonn... $45,000 $45,000 $0 ,����.�� �.������������� �.�.��������.�. �������. _������.���.�. — --—w.+r•i+ri•innnrn- - _.w�----�wr ,,,,,, $1,507,443 �.rwwrwrrrririun in ni•rrrrrriiiimr�rrrr...niniirrrr.iiii r_piin•i i••rr.rrinii i••rrrrr_•rniiii.rrr.rr.i $1,782,587 iiiir•rrrrr�i�ii iiirrrr•..rwr•rrrriiiii_iiinio•rrrr.Mwn•irr�rrui•nninin.n�oni.n000nrr��ww�r--�wwwwwr i i ii ii�r.i i i i i•irrrrrw•rw�rr•r•nnnnnoorrrrrrrw.�nnorrrr•rrunonooirr iww�iioin $1,732,512 -_M�i.nouoo•r----ww•wr�ww.wr.r innnnon nurrrriri•inionrirrrr $1,225,647 5410 Ambulance Enterprise Fund Close-out transfer 89 PUBLIC WORKS Fund No. 1000 Public Works Administration $ 177,072 1000 Central Garage $ 441,892 2500 Special Street Maintenance $ 113759003 2420 Gas Tax $ 540,300 2400 Light Maintenance $ 191,245 2401 Decorative Light Maintenance $ 71500 4290 Sidewalk & Curb Construction $ 50,000 4244 SID 344 Old School Station $ 223,775 5210 Water Fund $ 71882,056 5310 Sewer Operating/Wastewater Treatment $ 2612971573 5349 Storm Sewer $ 1,214,133 5510 Solid Waste $ 793,1.21 $ 39,1931670 PUBLIC WORKS - ADMINISTRATION FUND: GENERAL. 1000410430100 EXPENDITURE SUMMARY I ACTUAL I BUDGET I ACTUAL I I BUDGET FY05/06 FY06/07 FY06/07 F'Y07/08 Personal Services $110 455 $1421465 $ l 3S,765 $1571)997 Materials & Services $9,918 $161300 $14,348 $19,075 Capital Outlay $171429 $0 $0 $0 $ l 37,802 $158,765 $153,1 l 3 $ l 77,072 PROGRAM DESCRIPTION The responsibility of the Public Works Administration/Engineering Department is the design, construction, maintenance and administration of the City's infrastructure. These areas include streets, curbs, sidewalks, traffic signals, signage, water production and distribution, storm water drainage, sewage collection, wastewater treatment and equipment maintenance. PY 08 BUDGET HIGHLIGHTS Line item Detail : Public Works 215 Computer Supplies & Support - $2,500 Software licenses (Arcview, AutoCAD), upgrades and other computer related instructions 354 Contract Services/Parking & Temp Support - $1,000 Increased to reflect actual costs. FY07 ACCOMPLISHMENTS Provided administrative and support services for management of Water, Sewer Collection, Storm Drainage, Wastewater Treatment, Solid Waste enterprise funds, Street Maintenance, equipment maintenance and supporting administrative and engineering assistance to all other General Fund departments of the City. This fund also supports the construction manager position whose primary role is to ensure that new construction meets or exceeds the intent of the plats, plans and construction standards. New infrastructure construction is funded by developers and then water, sewer and streets are turned over to the City to own and manage. Time is spent in the field answering questions from engineers and contractors; and performing construction observation and quality assurance. A significant aspect of the position is monitoring Subdivision Improvement Agreements: working with the developers to complete the work and/or to secure the funds to guarantee the work. In 2006, 30 subdivisions were final platted, resulting in 582 new lots covering over 300 acres. There are currently 22 subdivisions that have been granted preliminary plat approval, but have not yet been final platted. These projects under development represent 1019 new lots on over 496 acres. 91 PUBLIC WORKS - ADMINISTRATION FUND: GENERAL 1000410430100 Personal Services: 110 Salaries and payroll costs 153 health Insurance 155 Retirement Total Personal Services Materials & Services: 210 Office Supplies 213 Small Office Equipment 215 Computer Supplies & Support 216 Computer Equipment 229 Other Supplies 241 Consumable Tools 320 Printing 331 Publication 335 Membership & Dues 345 Telephone & Communications 354 Contract Services 362 Equipment Maintenance 369 Radio Maint. & Supplies 373 School & Travel Subtotal Capital Outlay: 944 Vehicles TOTAL EXPENDITURE DETAIL FTE'S ACTUAL FY05/06 BUDGET FY06/07 ACTUAL I FY06/07 BUDGET FY07/08 2.05 1.9 1.9 1.9 $89,710 $115,548 $112,463 $128,014 $151-176 $19,910 $19,365 $211)880 $5,569 $7,007 $6,937 $81,103 $ l 10,455 $142,455 $138,765 $157,997 $21088 $ 1 1850 $2,108 $21)100 $408 $2,000 $827 $2X0 $1108 $2,500 $2,017 $2,500 $105 $1,500 $1,115 $3,225 $1,795 $1,750 $1,592 $1,750 $390 $300 $374 $400 $47 $250 $0 $100 $896 $1,000 $1,014 $100 $15172 $1,200 S856 $19200 $674 $1,000 $775 $1MOO $375 $350 S938 $1,000 $0 $300 $0 $300 $o $300 $0 $300 $980 $21-000 $2,732 $2,200 $9,918 $16,300 $14,348 $ I9,075 $17429 $0 $0 $0 $137,802 $1581765 $153,113 $177,072 92 PUBLIC WORKS -CENTRAL GARAGE FUND: GENERAL ] 000-410-431330 EXPENDITURE SUMMARY ACTUAL I BUDGET ACTUAL I BUDGET I FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $142,355 $15%704 $153,050 $1695943 Maintenance &. Operations $244,410 $235,450 $241,322 $2711950 Capital Outlay $6,400 $1200 $11,680 $o $393,165 $4071)154 $406,052 $4411893 PROGRAM DESCRIPTION The Central Garage is responsible for maintaining all city vehicles and equipment in a safe and dependable condition at the lowest cost per mile, or hour, with the least inconvenience to each department. An extensive record keeping system for repairs and maintenance is maintained, and recommendations are provided to insure the City is receiving cost effective use of vehicles and equipment. FY 08 BUDGET HIGHLIGHTS Lime Item Detail: CENTRAL GARAGE 215 Computer Supplies & Support - $2,000 Renew software license for the All Data Repair Manuals & other computer related instruction 231 Gas 8c Oil - $98.000 Increased to reflect actual costs. EY 47 ACCOMPLISHMENTS • Provided passenger vehicle and equipment repair and maintenance services for 186 equipment items for emergency services, park maintenance, street maintenance, water, sewer, wastewater treatment, and construction, in 14 City General Fund Departments and Enterprise Fund Operating Divisions, a total of 868 repair orders. (2) mechanics attended a fire mechanic school in Salem, Oregon. Replaced the worn and obsolete tire changing and wheel balancing machines. • Utilized spare parts of two wrecked police patrol cars saving the City $3,900, 93 PUBLIC WORKS -CENTRAL GARAGE FUND: GENERAL 1000-410-431330 Personal Services: FTF'S 110 Salaries and payroll costs 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 215 Computer Supplies & Support 218 Equipment (Non Capital) 221 Safety Equip & Supplies 229 Other Supplies 231 Gas and Oil 232 Motor Vehicle Parts 233 Tires 238 Filters 241 Consumable Tools 322 Books 341 Electricity 342 water 344 Natural Gas 345 Telephone &. Communications 354 Contract Services -repairs 362 Equipment Maint 366 Building Maint 369 Radios 373 School & Travel 399 Medical Services Total M &O Capital Outlay 920 Tire Storage Building Total Capital Outlay TOTAL BUDGET EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET i FY06/07 ACTUAL I FY06/07 A BUDGET FY07/08 3 3 3 3 $110,029 $1 19,546 $1 19,520 $126,360 $498 $2,000 $395 $11,500 $25,396 $31,368 $26,048 $349,371 $61,432 $6,790 $7,087 $71711 $142,355 $159,704 $153,050 $169,943 $308 $500 $495 $550 $1,549 $3,500 $41378 $2,000 $U $3,050 $2,367 $500 $427 $300 $357 $300 $3,448 $3,000 $2,492 $3,200 $100,328 $947000 $109,293 $113,000 $65,291 $54,500 $43,719 $64,000 $28,682 $23,000 $25,224 $281000 $41-367 $4,300 $2,727 $4,300 $895 $1,500 $3,315 $1,500 $158 $300 $371 $300 $1,764 $2,000 $1,676 $2,000 $90 $100 $99 $100 $10,196 $101,2.00 $9,410 $121000 $0 $75 $0 $75 $251019 $30,000 $31,153 $35,000 $251. $1,000 $208 $1,000 $118 $500 $420 $500 so $250 $0 $250 $1,093 $3,000 $3,403 $3,000 $426 $375 $215 $375 $2445410 $235,450 $241,322 $271,950 $6,400 $12,000 $11,680 $0 $6,400 $12,000 $1100 $0 $3931165 $407,154 $406,052 $441,893 94 SPECIAL STREET MAINTENANCE FUND: 2500-421430240 PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05106 FY06/07 FY06/07 FY07108 BEGINNING CASH 10100 CASH: Operating $434,846 $5564)056 $556,056 $607,018 10107 Cash, Designated Equip. Replacement* $70,000 $60,855 $60,855 $68,992 10108 Cash, Designated S & C repair $0 $33,132 10109 Cash, Designated Pavement Replacement $0 $0 Total Cash $504,946 $6161911 $616,911 $70910142. REVENUE 343011 Sidewalk repair penalty $3,500 $331132 $0 343012 Public Works Charges $19,725 $14,000 $7,950 $1,000 331050 MDOT Grant -Transportation Plan $75,000 $60,000 $15,000 363010 Maintenance Assessments $1,097,109 $1,138NO $111431-459 $11260,000 363040 Penalty & Interest $6,366 $5,000 $6,072 $5,000 365000 Donations - Round up for safety, etc. $8,508 $0 381050 Lease/INTERNAL LOAN-5year $0 $80,000 $80,000 ($20,0D0) 371010 Investment $14,593 $10,000 $24,694 $15,000 Total Revenue $11,137,793 $1,325,500 $1,363,815 $19276,000 Total Available $11)642,639 $1,942,411 $11-980,726 $1,985,142 EXPENDITURES rrr_i.imiiniiirr•r-ini�rrrrr_.•iii urrrrr_....�r.rrrr�ii�in Street Department/ TSS $981,583 inrrr_...iiirr_nooiri.rr.�i.inwrrrr-innniin�r�inu�inr-- $1,491,838 $1,244,721 r.�.....r.rr $1,334,371 Capital Equip. Replacement* $44,145 $28,500 $261-863 $7,500 S &. C Repair Funds rrrrr_..niiirrrr_i.nn. iiiirrrr_i.unn urrrr_....rrrr�ii iiiiuirrrr_.rrrrr_in•nooi�i�i�rrr_pmnmr�rrr_.mnnor�innour--- $33,1.32 ......r-...wrr.r Total Expenditures $1,025,728 .•rrr_..in�iiwrrr_i�iinnii r..rrr_w..inir..rrr_..rrrrrrr.i $1,520,338 iiiiir.irr-..uii�rr-i.unniuri.r.�innu.�rrrr_nnnooinr�i.iniuii... $1127111584 $1,375,003 ..wwr�i•nuonurr.r. ENDING CASH 10100 Cash, OPERATING $5561056 $351,218 $607,018 $398,647 10107 Cash, Designated Equip. Replacement* $60,855 $67,355 $68,992 $96,492 10108 Cash, Designated S & C repair $3,500 $33,132 $0 10109 Cash, Designated Pavement Replacement rrr_ian unrrrr�i...mur.rrr_..w.w.nrrrra iiuu�rrrr_.wuuur�rrr_i.ni.nounrrrr�nmionnrrr_...wr�nnnnn.rrrrr_....w.rrr_noomur.. $0 $115,000 Total Cash $616,911 $422,073 $709,142 .r�oi�ir-- .wrrw $610,139 * Adding $35,000 per year to replacement, using $26,863 FY2007 ** adding $115,000 (10% of assessments) for pavement replacement. Proposed rates 2007-2008 +10% vacant land .01.111 90% commercial .01639 residential .01111 100% commercial .01727 95 SPECIAL STREET MAINTENANCE FUND: 2500-021-430240 Personal Services Materials and Services Debt Service Capital Outlay Replacement Funds Sidewalk & Curb Repair Funds EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $6011660 $739,317 $675,973 $7679189 $271,629 $334,910 $299,096 $344,827 $92,128 $62,574 $39,845 $59,355 $16,166 $355,037 $229,807 $163,000 $44,145 $289,500 $26,863 $7,500 $33,132 $1,025,728 $1,52031338 $1,271,584 $1,375,003 PROGRAM DESCRIPTION Special Street Maintenance funds will be primarily used for street sweeping, flushing, leaf pick-up, sanding, deicing, snow plowing and snow removal. The overall goal is to maintain all city streets in a clean, safe and drivable condition during all seasons. The Special Street Maintenance Bands also supports Traffic Signs & Signals. Traffic Signs & Signals is responsible for determining proper sign location, maintenance of signs, striping of crosswalks and streets, maintenance of traffic signals and placement of emergency signage where needed to provide the safe and orderly passage of vehicles and pedestrians in the City of Kalispell. This division supports the Police Department for emergency traffic control and street blockage for parades and other unique events. 96 SPECIAL STREET MAINTENANCE FUND: 2500421430240 FY 08 BUDGET HIGHLIGHTS Line Item Detail Cont.: Strut Division 110 Personnel Services - Includes an additional .25 FTE .25 FTE Construction Manager this is a full time position with the salary being split between Special Street, Sewer, Water, and Storm. 218 Equipment (Non Capital) - $3,600 $1,500 - Dump Truck Tarp $900 - Plate Compactor (costs shared w/Storm, Water - Total Cost $21700) $500 - Misc Replacements $700 - Engineers Level (costs shared wlwater, Sewer - Total Cost $2,100) 358 Impact Fee Study - Carryover $5,703, New Appropriation - $10,000 Senate Bill 185 was passed into law by the Montana legislature in CY 2005. This new law allowed Cities to establish and Collect impact fees related to the cost of supplying municipal services necessary to support growth. The City engaged a qualified consultant to help develop a wide range of impact fees for utilities, police, fire, parks, and transportation. The development of transportation impact fees has proven to be extremely time consuming. The IFAC eventually recommended a fee structure that was reviewed by City Council and then returned to the IFAC for additional analysis of alternatives. This added work exceeds the funded scope of the current consultant impact fee agreement for the portion of budget allocated to transportation. 362 Equipment Maintenance Parts - $12,ON Includes funds for tire chains and cutting edges for the graders and loaders, and brooms for the sweepers. 920 Building Addition - Carryover $100,000 ($80,000 loan from Community Development wlsame interest rate as board of investments) A 60' x 60' steel building addition. The street department has currently outgrown their space. They have several pieces of high value equipment that are presently being stored outside and exhibiting signs of deterioration due to weather. The addition would allow this equipment to be secured inside and weather protected. 933 Transportation Plan Update - Carryover $45,000 State will match 50% up to $75,000. This will provide a comprehensive update of the Kalispell Area Transportation Plan. This plan is now I l years out of date and will be updated to ensure the projects and priorities are current and consistent with community needs. A consultant has been hired for the work. 940 Machinery & Equipment - $7,500 Replacement funds $7,500 - (25%) Fork Lift (costs shared w/Sewer/Storm, Water, Solid Waste - Total cost $301,000) 97 SPECIAL STREET MAINTENANCE FUND: 2500421-430240 FY OS BUDGET HIGHLIGHTS-con't. Line Item Detail Cont.: Street Division Debt Service 610 $54,815 Principal Ilnt. payment to Montana Board of Investments and an internal loan. $22,21 l Single Axle Snowplow & Sander Truck - 4th year of 5 year debt schedule. $12,804 Lean -To Structure - 4th year of 5 year debt service. $19,800 Building Addition - 1 st year of 5 year debt schedule. FY 07 ACCOMPLISHMENTS Street Division • Street Department maintained 129.7 miles of streets and alleys. • Four street employees retired and three employees returned to the private sector to work, leaving an inexperienced street crew to train. • Completed an update to our aerial mapping, doubling the coverage area to 64 square miles in two coordinate systems. • Utilized the Pavement Management program for scheduling yearly street improvements. • Continued the annual spring -time Downtown cleanup campaign. Crack Sealed 112 blocks of City streets. • City crew assisted with the Chip Seal project hauling chips, flushing and sweeping the streets. Removed approximately 800 cubic yards of sweeping from City Streets. • Ice on the streets and alleys was a major issue this winter requiring an increase in ice melt in order to maintain safe streets. Prepped and patched water main and service line cut outs. Assisted the Solid Waste Division to remove brush and yard debris from city alleys. Removed 6,500 cubic yards of leaves to be composted. Assisted Sewer Division to raise manhole covers up to asphalt grade. Replaced two rusted out sand spreaders. • Assisted City Airport with sweeping, crack sealing, and snow plowing runway. 98 SPECIAL STREET MAINTENANCE FUND: 2500-421-430240 FY 08 BUDGET HIGHLIGHTS-con't. Line Item Detail: Traffic Signs & Signals 243 Traffic Signals - $129000 Continuing to upgrade the pedestrian head bulbs to LED bulbs. 354 Contract Services - $17,000 $4,000 - Repairs / Maintenance $13,000 - Temporary Help - Spring/Summer. The TSS department has had (2) FTE's since it was formed in 1984. Since that time the department has experienced a substantial increase in the work load, and requests for an additional l~TE have been left unfunded for the last 4 years. This gives us the ability to hire a temporary worker during the busier part of the year. 366 Building Maintenance - $4,000 City personnel to construct an equipment shelter off the west side of the TSS building. 610/620 Debt Service -$4,292 Principal, $248 Interest GMC 314 Tenn Pickup - 4th year of 5 year debt schedule. 940 Machinery & Equipment - $18,000 Cutter/Plotter and Roll Applicator for Sign Machine FY 07 ACCOMPLISHMENTS Traffic Signs & Signals • Changed out all of the pedestrian signal head bulbs to an energy efficient, highly visible LED bulb. • Completed upgrading Street name signs in seven subdivisions. • Completed requested traffic counts for Kalispell Police Dept. and Public Works Dept. • Assisted with the installation of three new traffic signals on Meridian Rd. r Assisted with the installation of the changeable speed limit signs on Whitefish Stage Rd. for Edgerton School. • Painted yellow curbs City wide. Used 8 toms of thereto plastic to mark crosswalks and railroad crossings. • Installed Spring and Fall Hockaday banners on Main St and the downtown area. Repaired, replaced and installed numerous street signs throughout the City. • Maintained luminaries for streetscape lights, decorative lights, alley lights, and airport lighting. Signed and barricaded for all major parades, city repairs and emergencies. • Eliminated all sight obstructions of City street signs. 99 SPECIAL STREET MAINTENANCE FUND: 2500421430240 EXPENDITURE DETAIL amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 STREET DIVISION Personal Services: FTE's 11.05 11.20 11.20 11.45 110 Salaries and payroll casts $383,056 $4461)734 $3941X7 $467,272 11.2 Severance/retirement (amended) $23,246 $30,718 $0 121 Overtime $9,187 $22,000 $15,639 $22,000 153 Health Insurance $76,009 $100,363 $91,793 $122,038 155 Retirement $22,960 $261212 $26,074 $28,755 Total Personal Services $4911212 $618,555 $558,551 $6401065 Materials and Services: 213 Small Office Equipment $2,000 216 Computer Equipmentlsupplies $1,784 $1,500 $1,154 $1,846 218 Equipment (Non Capital) $1,80 I $3,000 $1,140 $3,600 221 Safety Equipment $11290 $900 $11163 $900 224 Janitorial supplies $387 $350 $298 $400 229 Other Supplies $1,451 $1,200 $725 $1,200 231 Gas & Oil $20,854 $16,000 $22,780 $21,000 241 Consumable tools $1,864 $1,200 $1,022 $1,200 341 Electric $702 $850 $339 $850 342 Water $90 $1.00 $68 $100 345 Telephone $925 $950 $978 $950 354 Contract Services $22477 $23,000 $8,396 $231,000 355 Contract Services - Aerial Mapping $0 $13,750 $12,541 $0 358 Impact Fee Study $7,437 $7,563 $4,101 $151703 362 Equipment Maint. Parts/supplies $6,458 $13,500 $111231 $12,000 366 Building Maint. $811 $2,000 $11617 $1,500 369 Radio Maintenance $225 $500 $490 $500 373 School & Travel $385 $1,800 $1 ,698 $2,000 388 Medical services/drug test $488 $800 $881 $800 510 Liability Insurance $19,559 $22,004 $20,729 $20,500 512 Uninsured Loss -deductible $0 $1,300 $21,1060 $3100 521 Central Garage Transfer $65,000 $65,000 $65,000 $651-000 522 Administrative Transfer $34,041 $381203 $38,203 $41,710 528 Data Processing Transfer $51030 $5,094 $5,094 $71-318 Subtotal M & O $1931059 $220,560 $201,698 $227,877 can't. 100 SPECIAL STREET MAINTENANCE rtnvD: 2500-421-430240 EXPENDITURE DETAIL-con't. 610/620 Debt Service-Principal/interest Capital. Outlay: 840 Maci Grant Transfer -Sweepers 920 Building (carryover) 933 Transportation Plan Update Subtotal capital outlay 430245 Replacement Funds: 940 Machinery & Equipment Subtotal Replacement 430248 Sidewalk & Curb Repair funds 354 contract services TOTAL STREET DIVISION TRAFFIC SIGN & SIGNALS Personal Services: FTE's 110 Salaries 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 216 Computer Equipment & Software 218 Equipment (Non Capital) 221 Safety Equip & Supplies 224 Janitorial Supplies 229 Other Supplies 241 Consumable Tools 242 Street Signs amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $871)555 $57,900 $35,247 $54,815 $161-166 $205,037 $99,307 $100,000 $ I50,000 $1301,500 $451000 $161166 $355,037 $22907 $145,000 $441,145 $28,500 $261Y863 $7,500 $44,145 $28,500 $26,863 $7,500 $33,132 $812,137 11,28MS2 5-13-052.1 S L Q,$,389 2.0 2.0 2.0 2.0 $86,086 $90,199 $90,b 18 $92,795 $6,116 $7,000 $81076 $8,000 $12,894 $16,146 $12,906 $18,912 $5,352 $7,417 $5,822 $71Y417 $110,448 $120,762 $1.17,422 $127,124 1.01 $1,500 $3,559 $12,000 $9,723 $3,000 $1,261 $550 $103 $550 $482 $550 $891 $600 $825 $850 $1,365 $850 $794 $1,300 $1,322 $11300 $231,122 $28,000 $29,908 $309000 con't. SPECIAL STREET MAINTENANCE FUND: 2500-421-430240 EXPENDITURE DETAIL-con't. Maintenance & Operations: Cont, 243 Traffic Signals 245 Barricade Materials 341 Electricity 345 Tele. &. Communications 354 Contract Services 362 Equipment Maintenance Parts 366 Building Maintenance 369 Radio Maintenance 373 School & Travel 428 Paint Materials 510 Liability Insurance 512 Uninsured Loss -deductible 532 Office Rent Subtotal M. & 0 Debt Service: TSS 610/620 Debt IPrincipallinterest Subtotal Debt Service Capital Outlay: 940 Machinery &. Equipment Subtotal capital outlay Total Traffic Sign & Signals Grand Total - Street & Signs amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 j FY07/08 $5,305 $1200 $141,047 $12,000 $2,307 $2,500 $249 $2,500 $5,503 $8,600 $10,058 $9,600 $708 $700 $719 $750 $10,793 $17,000 $8,293 $17A0 $1,429 $1,000 $1,752 $1,400 $851 $45000 $1,575 $41Y000 $0 $250 $0 $250 $1,911 $200 $3,059 $21,500 $16,619 $18,550 $111398 $201000 $3, l 01 $4,000 $2,936 $31500 $0 $500 $0 $1'No $0 $0 $4,650 $78,570 $1149350 $971398 $1161950 $4,573 $4,674 $4,598 $4,540 $4,573 $4,674 $4,598 $4,540 $0 $0 $0 $18,000 $0 $0 $0 $18,000 19 91 9 86 8219 41 266 13 $11,025,728 $1,520,338 $19271,584 S1,375,4113 102 GAS TAX FUND: 2420-421-430240 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH REVENUE 335040 Gas Tax Apportionment 343012 Public works charges 371010 Interest Total Revenue TOTAL AVAILABLE EXPENDITURES Street Department ENDING CASH CASH ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $2191)335 $250,884 $250,884 $397,656 $318,622 $11 ,270 $318,622 $6,500 $324,774 $750 $16,768 $324,774 $o $12,000 $329,892 $325,122 $342,292 $336,774 $549,227 $576,006 $593,176 $734,430 $298,343 $403,300 $195,520 $5401300 $250,884 $172,706 $397,656 $194,130 Section 15-70-101 MCA requires the State to allocate gas tax revenues to cities, towns and counties. One-half of the city's allocation is based on population and one-half on street and alley mileage. The funds may be used for construction, reconstruction, maintenance and repair of streets, right of ways and alleys. The funds cannot be spent for equipment purchases. 103 GAS TAX FUND: 2420-421-430240 EXPENDITURE SUMMARY Materials and Services Capital Outlay ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $235,518 $325,300 $141,038 $470,300 $62,825 $79,000 $547482 $70,000 $298,343 $403,300 $195,520 $5401,300 PROGRAM DESCRIPTION Funds received from Gas Tax will be used to support the street and alley maintenance/construction program. This program is accomplished by prioritizing construction and maintenance projects through the use of the pavement management information system. FY 08 BUDGET HIGHLIGHTS Line Item Detail: 354 Contract Services - $40,000 Striping City streets 360 Contract Labor/Maintenance - $17,000 Snow removal or construction support. 368 Overlay & Chipseals - $300,000 Carryover $150,0001 New Appropriation $150,000 956 Sidewalk Replacement - Carryover $20,000 New Appropriation $25,000 $45,000 - (includes carryover) To be used for a matching program to assist homeowners with replacing bad sidewalks. 957 Alley Paving - $25,000 Pave approximately 10 alleys a year and overlay existing alleys with remaining funds. FY 07 ACCOMPLISHMENTS Chip Sealed 112 blocks or approximately 7 miles. • No bids were received on the 50150 sidewalk program. We were able to work with two downtown businesses and replace one block of sidewalk utilizing the 50150 program. Replaced one block of sidewalk on Woodland Ave for the Conrad Mansion. Striped approximately 20,650 linear ft of City streets and 1,175 sq ft of pavement markings. Provided dust control on alleys and City streets. Provided snow and ice control activities in accordance with the adopted snow plan. 104 GAS TAX FUND: 2420-421-430240 EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 430240 Materials and Services -Streets 231 Gas &. Gil $20,745 $22,500 $251)423 $27,500 344 Natural Gas $53-582 $5,000 $51231 $5,500 354 Contract Services -striping $20,310 $40,000 $38,702 $401000 360 Contract Services/Maintenance $11677 $17,000 $3,055 $17,000 368 Overlays &. Chipseals $146,244 $150100-0 $385 $300,000 369 Radio Maintenance $0 $300 $0 $300 452 Gravel $1,586 $6,000 $437 $400 453 Materials -Contract Preparation $0 $1000 $0 $5,000 471 De-leer/Road Oil $17430 $351)000 $341X3 $381000 472 Asphalt $184)039 $25,000 $18,874 $25,000 473 Crack Sealing Material $0 $500 $9,778 $59000 533 Equipment Rental $35905 �r-i-mn.n. inn inniiiiiwr..rrrr�i i i iiiiiiiuinrrrr...rnrr_i.inn.ininninonuinriwr.r�i.nnimnniunnurrrrrr_i.iinnoiioiri-- $6,500 $4,180 $3,000 ...nw..i.rr Total Materials & Services Streets $235,518 $325,300 $141,038 $470,300 Capital Outlay 935 Roadway reconstruction-5th Ave. E.N. $0 $89000 $3,760 $0 430234 Sidewalks 1 Alleys: 955 Conrad Sidewalk $0 $20,000 $19,040 $0 956 Sidewalk Construction $39,153 $25,000 $5,417 $45,000 957 Alley Paving $23,672 i.-mn.innniiiiu..r...r...r_r_i $25,000 i i iii ii iu uirrrrrrrr_i.i.niminoonunrr..rrr_i�i.ni.ni.mniuiiiinrrrr-in.i.nininr-- $26,265 $25,000 i.onninnnoinimr.rrrr Total Capital $62,825 $78,000 $54,482 $70,000 Total $2981)343 $403,300 $ l 95,520 $540,300 105 LIGHT MAINTENANCE FUND: 2400-410-430263 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: REVENUES 363010 Maintenance Assessments 363040 Penalty & Interest 391050 Inception of lease/loan -5 year TOTAL AVAILABLE EXPENDITURES Street Lighting ENDING CASH 10100 CASH: ACTUAL BUDGET ACTUAL BUDGET FY05106 FY06/07 FY06/07 FY07/08 $58,471 $8% 193 $89,193 $117,435 $190,873 $1,184 $59,004 $200,000 $1,000 $0 $1991002 $1,113 $0 MONO $11000 $0 $251,057 $201,000 $200,115 $201,000 W%528 $2901193 $289,308 $318,435 $220,335 $196,818 $171,873 $191,245 $89,193 $93,375 $1171)435 $1271)190 106 LIGHT MAINTENANCE FUND: 2400-010-430263 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $0 $6,414 $51)863 $6,872 Materials and Services $2201)335 $1727504 $150,223 $1671)613 Debt Service $0 $17,900 $15,787 $16,760 $220,335 $196,818 $1711-873 $1919245 PROGRAM DESCRIPTION The Street Fighting District is provided to improve visibility during darkness and to promote safe and efficient use of street facilities. This is accomplished by reducing pedestrian accidents at night, by reducing vandalism, and by reducing other crimes. Budget provides for payment of electricity for City street lights. Line Item Detail: 110 Salaries - a portion of assessment coordinator's salary is charged to this account. We previously paid the County for billing costs. Management of assessments is a function of public works. 107 LIGHT MAINTENANCE FUND: 2400-410-430263 Personal Services: 110 Salaries 153 Health insurance 155 Retirement FTE Materials and Services: 244 Lighting Supplies 341 Electricity 354 FEC-light replacement program 360 Repair & Maint Services 522 Administrative Transfer Total M & S Debt Service Principal -5 year Interest -4% Total Debt Total EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 0.1 0.1 0.10 $5,016 $4,595 $51,274 $1,089 $998 $13-257 $309 $270 $341 $0 $6,414 $5,863 $6,872 $21,001 $4,500 $2,262 $4,000 $137,306 $1451,000 $140,598 $145,000 $59,399 $0 $0 $0 $16,041 $16, 710 $1,069 $10,000 $5,588 $6,294 $61294 $8,613 $2201335 $172,504 $150,223 $167,613 $15,000 $15,000 $15,000 $21900 $787 $11760 $0 $17,900 $15,787 $16,760 $220,335 $196,818 $171,873 $191,245 108 DECORATIVE LIGHT MAINTENANCE FUND: 2401-010-030263 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: REVENUES 363010 Maintenance Assessments* 363040 Penalty & Interest Total Revenue TOTAL AVAILABLE EXPENDITURES Street Lighting ENDING CASH 10100 CASH: ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $3,946 $3,085 $31-428 $41)538 $6,311 $50 $6,328 $50 $6,130 $30 $6,290 $25 $6,361 $6,378 $6,160 $61315 $10,307 $9,463 $91588 $101)853 $6,879 $6,500 $5,050 $7,500 $3,428 $21963 $41,538 $3,353 *Note: Properties in the district are assessed by front footage. $1.50 per foot. 109 DECORATIVE LIGHT MAINTENANCE FUND: 2401410430263 EXPENDITURE SUMMARY /DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Materials and Services 244 Lighting Supplies $625 $ I,O00 $ t,053 $1,000 341 Electricity $3,097 $4,000 $2,909 $4,000 360 Repair & Maint. Service $31157 $1,500 $11,088 $2,500 Total M & S $61,879 $6,500 $51050 $7,500 Total Budget $6,879 $6,500 $51)050 $7,500 PROGRAM DESCRIPTION The Decorative Street Light Maintenance District is providers as an aesthetic feature in the business district as well as to promote beautification by landscaping and other appurtenances. The Downtown Businesses sold bonds purchased the lights in the mid 1980's. 110 SIDEWALK & CURB CONSTRUCTION FUND: 4290-410-430234.... PROJECTED REVENUE AND FUND SUMMARY BEGINNNING CASH 10100 CASH: REVENUES 381004 Proceeds S & C Warrants 373017 Owner Contribution Total Revenue TOTAL AVAILABLE EXPENDITURES Construction Costs ENDING CASH 10100 CASH: ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 ($5,716) $0 $0 $0 $22,850 $25,000 $0 $50,000 $22,850 $25,000 $0 $50,000 $17,134 $251-000 $0 $50,M00 $17,134 $25,000 $0 $50,000 $0 $o $0 $0 m SIDEWALK & CURB CONSTRUCTION FUND: 4290-410 430234.... EXPENDITURE SUMMARY /DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 430234 937 Sidewalk Construction $17,134 $22,500 $0 $45,000 522 Administration $0 $2,500 $0 $55000 $174yl 34 $25,000 $0 $5000 PROGRAM DESCRIPTION The sidewalk and curb construction fund is used to record expenditures for replacing sidewalks and curbs which residents request or which the City orders in. The costs are paid for by the property owner. They are billed for the cost of construction plus 5% for administration. The property owner can have the cost put on the tax notice for a period of S years. The City sells sidewalk and curb warrants for the amount of the assessment. The sidewalk and curb construction fund appropriations have been changed due to the implementation of the matching program. This gives us budget authority to sell sidewalk & curb warrants. 112 SID 344 CONSTRUCTION (Old School Station) FUND: 4244-010-430315. PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 BEGINNING CASH 10100 CASH: $0 $2,568,884 $2,642,734 $223,775 REVENUES 381004 Proceeds SID BONDS $4,520,000 371010 Interest $0 $25,000 $75,249 $0 Total Revenue $4,520,000 $25,000 $75,249 $0 TOTAL AVAILABLE $4,520,000 $2,593,884 $2,717,983 $223,775 EXPENDITURES Construction Costs $11877,266 $21-593,884 $21494,208 $223,775 ENDING CASH 10100 CASH: $2,642,734 $0 $223,775 ($0) 113 SID 344 CONSTRUCTION (Old School Station) FUND: 4244-410-430315 . EXPENDITURE SUMMARY /DETAIL 950 CONSTRUCTION Transfer to Bond reserve Transfer to Revolving fund Administrative transfer Cost of Issuance PROJECT BUDGET ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $3,872,000 $1,343,880 $21593,884 S2,494,209 $223,775 $226,000 S226,000 $0 $0 $a $226,000 $226,000 $0 $0 $0 $407000 $0 $0 $0 $156,000 $155,236 $0 $0 $(I $4,520,000 $1,951,1 16 $23-593,884 $21)494,209 $2231775 PROGRAM DESCRIPTION SID bonds for construction of infrastructure were sold for the Chid School Station Project. The district, comprised of 55 acres, will contain both a Industrial TIF district and a Technology TIF district. Infrastructure includes a water well, sewer, storm sewer, streets and lighting. Water and sewer lines to the project area 2 miles south of the City were paid for by the developers. The property is annexed. 114 WATER FUND (Operations & Billing) FUND: 52104474305 50 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Operating 10120 Plant Investment 10125 Meter Replacement 10107 Capital Improvement Reserve -target $300,000 10127 Emergency Reserve -target $100,000 Adj. to Cash/ air & Bond Reserves ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06l07 FY06107 FY07/08 $885,043 $1,179,249 $1,179,477 $1,449,900 $1,795,557 $2,498,482 $21424,632 $2,953,175 $821)484 $99,579 $100,122 $118,220 $%1000 $90,000 $90,000 $120,000 $409000 $60,000 $60,000 $801,000 $6,284 $0 ($1 13,967) $o $2,869,368 $3,927,310 $3,740,264 $45721 ,295 REVENUES 343210 Metered Water Sales-'06+ 10% $1,847,953 $2,020,000 $211160,292 $2,400,000 343230 Meter Replacement Fee-'06+ 10% $671866 $72100 $771Y248 $90,000 343225 Hookup Fees -plant investment cash $928,390 $850,000 $1,109,960 $900,000 343260 Misc.-Instal lation/Reconnect/Tower Rent $37,775 $60,000 $8%258 $80,000 23105 Revenue Bond 2007 issue - (ref ance + new) $290,713 $1,500,000 $0 $1,500,000 371010 Interest Earnings $67,271 WOO $110,028 $50,000 Interest Earnings - Plant Inv. Acct. $83,897 $85,000 $147,807 $150,000 Total Revenue $3,323,865 $4,627,600 $3,694,593 $5,170,000 Total Available $615,1931233 $8,554,910 $7,434,857 $9,891,295 EXPENSES W t r rt t Facilities $1,950,422 $2,567,794 $2,331,359 $3066,595 from plant investment funds $333,212 $2,406,654 $6291-224 $2,978,487 from meter replacement funds $50,228 $65,000 $59,150 $65,000 Bonded projects $323,429 $ I,500,000 $0 $ I ,500,000 Billing $121,712 $157,324 $1431X9 $171,974 Total All Departments $2,779,002 $6,696,772 $35163,562 $7,882,056 ENDING CASH Operating $ l ,179,477 $1,074,131 $11449,90-0 $1,246,331 Plant Investment $2,424,632 $841,828 $21,953,175 $924,688 Meter Replacement $ I K 122 $1071179 $1 18,220 $143,220 Capital Improvement Reserve -target $300,000 $90,000 $120,000 S120,000 $150,000 Emergency Reserve -target $100,000 S601000 $80,000 $80,000 $100,000 Total cash $3,854,231 $2,223,138 $41)721,295 $2,564,239 FY06 $50,000 of plant investment fees used to pay debt service; $100,000 for FY07 &FY08. 115 WATER OPERATIONS FUND: 5210-447430550/560 EXPENSE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $542,829 $610,694 $6367892 $796,871 Maintenance & Operations $448,756 $639,585 $542,839 $658,141 Debt Service $477,223 $518,015 $539,764 $603,583 Capital Outlay $41,842 $349,500 $1611)864 $553,000 Capital Outlay -Bonded $323,428 $115007000 $0 $11)500,000 Capital Outlay -Plant Investment funds $333,212 $2,406,654 $629,224 $2,978,487 Capital Outlay -Meter Funds $50,000 $65,000 $59,150 $65,000 Depreciation Expense $440,000 $450,000 $450,000 $555,000 $21657,290 $6,539,448 $3,019,733 $7,710,082 PROGRAM DESCRIPTION The water facilities budget accounts for the costs associated with providing safe, potable and palatable water for the needs of the domestic, institutional, industrial and commercial consumers and to provide adequate pressure and flow to meet fire fighting and irrigation needs. Maintenance of the five wells and Noffsinger Spring as water sources along with maintenance of the distribution system, storage facilities, fire hydrants, valves, meters and related controls is an integral part of the function of this department. This budget is responsible for pumping and treating millions of gallons annually. FY US BUDGET HIGHLIGHTS Line Item Detail: Water Fund 110 Personnel Services - Includes an additional 1.25 FTE 1 FTE position - Water Operator .25 FTE - Construction Manager - this is a full time position with the salary being split between Special Street, Sewer, Water, and Storm. M WATER OPERATIONS FUND: 5210-447-430550/560 FY 08 BUDGET HIGHLIGHTS Line item Detail; continued 218 Equipment (Nan Capital) - $9,350 $1, 5 00 - Dump T rick T ate $800 - Dual Tank Compressor, Air Hose & Impact Wrench $900 - Plate Compactor (costs shared wlspec st, storm - Total Cost $2,700) $4,950 - Valve Exerciser $500 - Misc Replacements $700 - Engineers Level (costs shared w/Sewer, Spec St - Total Cost $2,100) 349 Lab Services $25,500 Increase of $5,500 for mandated cryptosporidium testing. 354 Contract Services - 870,400 $ 5,500 - Contract Mowing at Well Sites $1,300 U-Dig fees $40,000 Temporary Contract Help $ 17,000 - Estimated System Repairs $3,000 Generators Testing & Maint. Contract $ 3,000 - Leak Detection 356 Consultants - Water Rights Review - $20,000 The City is constantly annexing new property into the City. Many of these properties have potentially valuable water rights associated with them. These water rights can have great potential value to the City. This budget items provides funds for water rights analysis of individual properties when annexation is requested. Valuable water rights may be transferable to the City so that they do not impede the City's long-term ability to provide service to the annexed property. 425 Materials - WellsCPumps - $19,500 Increase of $15,000 is for (4) four Chlorine Analyzers. Needed to provide accurate and immediate residual for each well. Will be wired to send alarm for high or low 02 levels and will shut off the pump in alarm mode. Old School Station and West View Wells will have chlorine analyzers. Noff'singer Springs currently has a chlorine analyzer in place. Capital Outlay 933 Engineering Analysis rehabilitate Grandview Well #2 - $55,000 The Grandview Drive water supply has two wells. One has been shut in because of sand and iron bacteria problems. Recent advancements in well development and iron bacteria control suggest it may be possible to rehabilitate this well for more production and reliable control of the iron bacteria. This could return to service approximately 1,000 gpm of needed water production. 11.7 WATER OPERATIONS FUND: 5 210-44 7-43 05 5 0/5 60 FY 08 BUDGET HIGHLIGHTS - con't. Line Item Detail: continued Capital [outlay cont. 934 Replace 18" Water Main & Connect Buffalo Hill Well to Reservoir 1 - Carryover $155,000 The 18 inch diameter water line connecting reservoir # l and reservoir #2 is leaking badly and is located beneath structures on Buffalo Hills golf course. A new line will be pulled through the existing line. The annular space will be filled with sand or grouted solid. In addition, this project will be amended to include installation of a new connection from Buffalo Hills well # 1 to reservoir # 1. This will allow for filling reservoir # i when reservoir #2 is out of service. The line replacement between reservoirs is a critical item and necessary to ensure the ability to maintain one reservoir in-service while maintenance is done on the other. This cannot be done at this time due to the poor condition of the 18 inch line. 940 Machinery & Equipment - Carryover $112,000 -New Appropriation $7,500 Total - $119,500 $112,000 Carryover is for a low profile tandem truck currently on order, scheduled to arrive early July. $7,500 - Fork Lift (costs shared wlSpec StITSS, Sewer/Storm, Solid Waste - Total Cost $30,000) 944 'vehicles M $27,500 $27,500 - 3/4 Ton 4x4 Truck Chassis w/Service Box (Water Production). Replaces a 17 year old service truck.. 950 11 th Street East Water Main (Prj. #W-EX-19) - $156,000 This project would replace the existing 2" copper line between 8t' Ave. East at I It' St. East and Woodland Drive at I I'h St. East with an 8" diameter main. In addition, the 2" copper line between 11 th St. East at Woodland and 9th St. East at Woodland and the 4" line between 9th St East at Woodland and 8th St East at Woodland would be abandoned and new service taps would be provided to the residences now being supplied by the undersized water line. There is an existing 8" diameter water main along Woodland Avenue between 8th St. East and 1 Ith St. East. 956 Upper Zone/Lower Zone Interconnection (Prj. #'VIA-EX-1I1) - S44,004 This project would install a pressure relief/pressure sustaining valve near the intersection of Three File Drive and Meridian Road. The upper water zone piping and the lower water zone piping are within 15 feet: of each other at this location. The upper zone water pressure at this location is approximately 85 psi with the lower zone water pressure at approximately 35 psi. With the addition of the 2 million gallon storage tank on the west side of the city, this would allow the system to boost the pressure in the lower zone at this location to about 50 psi. The valve would shut if the upper zone pressure in this area dropped to a determined low pressure. 118 WATER OPERATIONS FUND: 5210 447--430550/560 FY 08 BUDGET HIGHLIGHTS - con't. Capital Outlay -Plant Investment Funds Cont. 357 Kalispell Facility Plan Phase 11- Carryover $93,000 This project will provide for the expansion of the 2002 Facility Plan to include new facilities to support orderly growth of the community. The 2002 Facility Plan focused on expansion requirements for existing facilities to meet growth demands. The new effort will identify facilities needed to support growth in areas where growth is occurring. It is intended that these new facilities will be provided by development but should be specified by the City in order to ensure full and successful integration into the City's existing infrastructure. 956 Upper Zone Storage - $3,443,674 (Bond $ l ,500,0001Carryover $1,023,229CNew Appropriation $900,258) Storage in the upper pressure zone is presently limited to 100,000 gallons and must be augmented by booster pumping from the lower zone to meet domestic, commercial and fire demands. The deficiency on storage was identified in the facility plan as a critical need to be addressed. Recent explosive development in this service zone magnified the need for additional storage to ensure we meet demands and can adequately support the Fire Department during a fire emergency. This project anticipated adding an additional 1,000,000 gallons minimum of critical storage. Preliminary engineering confirmed the most cost-effective option to be a tank size of 2,000,000 gallons. The tank will be an in -ground design. An excellent site has been located and we are negotiating with the property owner. 957 Upper ,lone Production - $750,000 Carryover $514,008CNew Appropriation $235,992 Production capacity in the upper pressure zone is deficient by approximately 1,200 gallons per minute. A portion of this project will provide for the rehabilitation of Grandview Well # 1 which is plagued with excessive sand production and also is contaminated by iron bacteria. The remaining component of the project will be to develop additional production capacity sufficient to meets the requirements identified in the City's Facility Plan 2002. FY 07 BUDGET ACCOMPLISHMENTS • Added 55 new fire hydrants to the system, replaced l l fire hydrants, and repaired 12 fire hydrants. FA Added 27,425 linear feet of new water main to City system. • Replaced 1,279 old water meters in our system and installed 343 new water meters. Installed 26 new water main taps, repaired 19 service lines, 12 main breaks, 4 gate valves, and 17 curb boxes. Performed routine cleaning and exercising of valves in the system. • Meter division received a new service truck, eliminating borrowing a vehicle from other departments. Assisted the Street Department with snow removal. • Hired and trained a new water operator who replaced a departing operator. Responded to several hundred Utility Location Requests. Completed an update to our aerial mapping which doubled the coverage area to 64 square miles in two coordinate systems. Selected the site for the new water storage tank and awarded a contract to O'Keefe Drilling for the new water well north of town. 119 WATER UPER.ATIONS FUND: 5210447430550 Personal Services: F" TE'S EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 11.20 11.95 11.95 13.20 110 Salaries & Wages $423,764 $477,809 $490,354 $591,307 121 Overtime/Call Outs $101,491 $17,500 S201336 $19,500 153 Health Insurance $83,079 $87,143 $96,582 $149,720 155 PERT] $25,495 $28,242 $29,620 $36,344 Total Personal Services $542,829 $610,694 $636,892 $796,871 Maintenance & Operations: 210 Office Supplies $20 $350 $201 $250 213 Small Office Equip $191 $2,000 $894 $5,100 214 GISIGPS Supplies $911 $4,200 $1,979 $4,000 215 Computer Supplies & Support $670 $1,200 $1066 $3,200 216 Computer Equipment $5,099 $5,000 $4,951 $5,000 218 Equip. (Non Capital) $1.91152 $7,320 $7,157 $9,350 221 Safety Equip & Supplies $1,686 $4,500 $2,416 $1,000 224 Janitorial Supplies $946 $800 $244 $800 226 Chlorine &. Chemical $12,033 $13,000 $15,252 $15,000 229 Other Supplies $844 $2,000 $1,367 $2,000 231 Gas & Oil $17,188 $11,500 $181)113 $20,000 241 Consumable Tools $2,832 $2,000 $2,395 $200 312 Postage $291 $3,000 $491 $2,500 320 Printing $2,196 $2,000 $92 $2,000 335 Membership &. Dues $808 $1,200 $19154 $1,200 336 Public Water Supply Fee $221)575 $15,000 $141648 $171000 341 Electricity $12500 $140,000 $ 118,137 $142,000 342 Water/Sewer $390 $450 $438 $450 344 Natural Gas $141,404 $15,000 $12,536 $161000 345 Communications $6,415 $7,000 $7031 $7,500 349 Lab Services $7,629 $20,000 $15,146 $25,500 353 Auditing $3,000 $3,000 $2,500 $3,000 354 Contract Services $30,602 $70,000 $58,291 $70,000 355 Contract Services - Aerial Mapping $123 $13,750 $12,664 $0 356 Consultants Water Rights Review $750 $10,000 $4,179 $20,000 con't. 120 WATER OPERATIONS 5210-047430550 EXPENSE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET FY07/08 Maintenance & Operations -continued: 357 Vulnerability Assessment $5,417 $0 $0 $0 358 Impact Fee Study $7,437 $11,563 $11,606 $0 360 Repair & Maintenance $0 $6,000 $8,027 $7,000 362 Equipment Maintenance $2,896 $7,000 $3,661. $5,000 363 Office Equip Maintenance $0 $200 $0 $200 366 Building Maintenance $111489 $15,000 $1 1,773 $15,000 369 Radio Maintenance $500 $500 $25 $350 373 School & Travel $21,214 $41-200 $4,871 $4,500 380 Training Materials $0 S200 $310 $500 389 Mcdical/Drug Testing S376 $650 $897 $750 395 Equipment. Rental $0 $1,500 $1,500 410 Construction Materials $17,827 $20,000 $29,733 $22,000 421 Meters $0 $50,000 $29,721 $40,000 422 Hydrants $8,833 $ 15,000 $91241 $12,000 423 Materials - Mains $9,500 $15,000 $12,290 $12,000 424 Materials - Service lines $5,030 $10,000 ($1,336) $8,000 425 Materials - Wells/Pumps $3,206 $4,500 $1,321 $19,500 510 Property & Liability Ins. $27,392 $30,000 $25,462 $30,000 512 Uninsured loss -deductible $2,845 $2,500 $5,393 $3,000 513 Uninsured loss -Goodwill Expenditures $7,500 521 Central Garage Transfer $8,000 $8,500 $8,500 $8,500 522 Administrative Transfer $61,159 $66,414 $66,414 $63,705 528 Data Processing Transfer $8,960 $9,088 $91,088 $13,036 532 Office Rent $0 $o $0 $7,750 810 Bad Debt Expense $7,270 $1,500 $1,500 $1,500 Total Maintenance & Operations $448,756 $639,585 $542,839 $658,141 490200 Debt Service- ALL BONDS & LOANS: i 10/620/63) Principal, Interest, fiscal fees $477,223 $518,015 $539,764 $603,583 can't. 121 WATER OPERATIONS 5210447430550 EXPENSE DETAIL CAPITAL OUTLAY Capital Outlay: Operating 933 Engineering Analysis rehabilitate Grandview Well #2 934 Replace Water Main (Golf Course) 940 Equipment 944 Vehicles 950 Meridian Main (88%) '07; 11 th St.E Water Main '08 956 Upper Zone/Lower Zone Interconnection 958 Four Doped Projects (50%) Subtotal capital from operating fund Capital Outlay -Bonded 931 Previous years Bonded meter project 956/957 Upper Zone Storage & Production (Bond) Subtotal capital for bond proceeds 430555 Capital Outlay -Plant Investment Funds 357 Facility Plan Phase I1 941 Meters (new services) 930 Contract Main Upsize (plant inv. Acct) 953 Telemetry'05; Meridian Main (12%)'07 956 Upper Zone Storage 957 Upper Zone Production 958 Four Looped Projects (50%) Subtotal capital from Plant Investment fees Capital Outlay -Meter Funds 948 Meters -Replacement $ subtotal Total Capital Outlay 510400 Depreciation 831 Depreciation expense Total Water Facilities ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $55,000 $155,000 $155,000 $112,000 $ 119,500 $251338 $27,500 $16,504 $161,864 $156,000 $40,000 $82,500 $0 $411842 $34%500 $161 9864 $553,000 $323,428 $1,500,000 $0 $1,500,000 $3231)428 $1,500,000 $93,000 $55,463 $130,000 $961)102 $100,000 $2,251 $33,150 $701063 $1,253,487 $109,333 $714,517 $82,500 $0 $11,500,000 $431>803 $50,000 $1231007 $130,000 $9,575 $125,000 $22,072 $0 $230,258 $1 1923,487 $2001509 $750,000 $0 $333,212 $50,000 $2,406,654 $6510000 $6291224 $59,150 $21978,487 $65,000 r.r i iiniin irwiirrrrr_i�i.inriniunninmr�rnrrr_iri.in+ui�i�nr�rrr.r�i�innn.in�nin�nn�n- $7481)482 $4401000 $413211154 $450,000 $850,238 $4501000 i.irnuimnni�rrrr- $5,096,487 $5551)000 $2,6571290 $6,539,448 $31)019,733 $7117101)082 .n. i i iiii i ii ii i�iiuirrrrrrrri�i.rinmi�oninnioomr�.rr.r_r_imninn�i.in.inunnrnirrr�IgiI.I.Igggilq.Iggililglri.�li4.�I�I�lilgggi�lilOWr �R.r./r� ... i i i i i i i ii ii■u.rrrrrrr_iri.rninni0000mnrrrrr.r_i�nni.oimnoinnnrrrrr_i�i.i.nnimim00000noiwrrr.r_i.nni.noi�innor ......w.rr 122 WATER BILLING FUND: 5210-447-430560 Personal Services EXPENSE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05J06 FY06/07 FY06/07 FY07/08 $93,591 $100,793 $96,750 $107,171 Materials and Services $38,121 $56,531 $471-079 $64,803 $121,712 $157,324 $143,829 $171,974 PROGRAM DESCRIPTION The City bills customers for water service on a bi-monthly schedule. The administrative fee effective July 1 st is $3.75 per billing period. This generates approximately $170,000. FY08 BUDGET HIGHLIGHTS Line Item Detail: 210 Office supplies and Furniture $2,50, not spent in '07 - to be used for the move across the street. Computers $3,000. Replace meter reader computer. 218 Contract Services 410,000 Includes $750 to Grizzly Security to pick up utility bills at the grocery store 354 locations and S375 (25%) of the cost to have Grizzly Security take daily deposits to the bank (costs shared with finance). Maintenance contract for ADG software for the Utility Billing Program is $950 year. Additional $1,000 for bank charges and credit card fees. $2,000 vacation fill-in.(contract service) We expect to convert our Utility Billing software to a web based program with ADG our software vendor. We plan to have some on -site training for all our programs - also budgeted in Data. FY07 BUDGET ACCOMPLISHMENTS Water customers can now access their water accounts through our website. The customer is able to see history and well as charts and graphs of their usage. They have an option to pay on line by debit or credit card. Bills can be e-mailed. 123 WATER BILLING FUND: 5210447-430560 Personal Services: FTE's 1 10 Salaries & Wages 153 Health Insurance 155 PERD Total Personal Services Maintenance & Operations: 210 Office Supplies/furniture 218 Computers & supplies 335 Memberships & Dues 353 Auditing 354 Contract Services 355 Postage/Other Billing Costs 373 School & Travel 522 Administrative Transfer 528 Data Processing Transfer 532 Rent Total Maintenance & Operations Total Water Billing EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 1.85 2.00 2.00 2.00 $651626 $79,735 $77,476 $83,659 $13,953 $161318 $14,552 $18492 $4,012 $4,740 $49,722 $51020 $83,591 $100,793 $961-750 $107,171 $85 $2,500 $0 $21500 $0 $3,000 $2,060 $3,000 $314 $300 $212 $300 $1,200 $1,200 $11)337 $1,250 $5,659 $6,825 $7,322 $101)000 $141893 $15,000 $17,330 $181,000 $424 $11)000 $2,112 $1,200 $41,221 $5,221 $59221 $5,008 $11,325 $11,485 $111485 $15,795 r i ii i i i iiiii iiii ii ii�ii■r�rrrrrrrrrrrr-i�i...innnon�.or.irrr.rrrrrr_i...noo.innii�i�oiuurrrrrrrrr_i�in.nimin�i�oi.nnnr-- $10,000 $0 $7,750 $38,121 i i i i i i i ii ii i iiiiui��irirrrrrr.rr-i.i.i.nniminnioinuni�onurmrrr.resin.in.iniiniinini.rnrrr.rnrr_i.inni�.noinonini $56,531 $47,079 ......wwwrr $64,803 -- i�i�inn.inoinuwrrrr $121,712 i i i i i iii i i ii i iu i�rrrrr.rr-i.ni.i.i.oi.nniniinuni�onrnmrrrrr�i.ninniinnnioi�onrrrrrrr-i�i.inmiu.i�i�nin... r i i i i i i i i ii ii ii i�i i. �rwrrr.rr_i�i.nnnoi.00iniinuiuinnrrrrrr-i�i.niniimoninuw�r�r.r.rr-i.nin.nninini�oirrr $1571324 $143,829 - $1711X4 i�i.oinn�niwnuoinnom�ii i.noonnnummni�unn�i�i�r 124 WATER FUND 5210-447490XXX DEBT SERVICE DETAIL ACTUAL BUDGET ACTUAL BUDGET L.FY05/06 FY06/07 FY06/07 FY07/08 BOARD OF INVESTMENTS 490545 Debt Service -Loader: 610 Principal $11,041 $0 $0 $0 620 Interest $388 $0 $0 $0 490210 Debt Service-B01 Bonds 2003: 23103 Principal $97,384 $97,384 $97,384 $0 620 Interest $29,672 $32,378 $40,919 $0 490215 Debt Service-BOI Bonds 2004: 610 Principal $49,616 $49,616 $49,616 $0 620 interest $17,092 $20,033 $25,619 $0 490220 Debt ServiceWBDI Bonds 2005: Estimate 610 Principal $16,190 $46,986 $465986 $0 620 Interest $8,373 $21,885 $29,457 $0 REVENUE BONDS 490250 Debt Service-2001 WRF Doan - 4%: 610 Principal $31,000 $327000 $32,000 $34,000 620 interest $251)660 $241000 $2451400 $231100 490200 Debt Service-2004 Revenue Bond:( includes Refunding 1996) 610 Principal $125,000 $130,000 $130,000 $135,000 620 Interest $66,507 $63,383 $631383 $60,133 630 Fiscal Agent Fees/issue costs $300 $350 $350 490206 Debt Service-2007 WRF loan 3.75% refinance BOI 610 Principal $202 000 620 Interest $52,000 490206 Debt Service-2007 WRF loan 3.75%new $1,500,000 610 Principal $54,000 620 Interest $43,000 GRAND TOTAL S4779223 $518,015 $539,764 $603,583 125 SEWER- SANIT.A.RY OPERATIONS, BILLING, WASTEWATER TREATMENT FUND: 5310 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Operating 10122/24 * * * WWTP Plant Inv. Account 10125 ** WWTP Equipment Repl/Evergreen 10126 * * * * Sewer replacement 10123 SANITARY sewer Plant Inv. Account Adjustments to Cash REVENUES 343310 SEWER SERVICE -billed 343335 *** Hookup-WWTP 343330 * Hookup -Sewer 371010 Interest -operations * * Interest-WWTP/Evergreen *** Interest-WWTP capital improvement * Interest -Sanitary Plant Invest. Acct. 343360 Misc. WWTP bonding or future Hookups Total Revenue Tutu Available EXPENSES Billing Sanitary Operations/capital * * * * Sewer replacement * from plant investment funds WWTP operating/capital *** from capital improv. Funds &, bond ** from Evergreen equip. repl. Funds Add unfunded depreciation to cash - r -- -----� * * * WWTP Plant Inv. Account * * WWTP Equipment Repl/Evergreen * * * * Sewer equip. replacement * SANITARY Plant Inv. Account ACTUAL FY05/06 amended BUDGET FY06l07 ACTUAL FY06/07 BUDGET FY07/08 $983,039 $1,336,450 $1,336,450 $1,519,217 $3,255,610 $3,588,098 $3,588,098 $4,522,776 $2,567,569 $2,493,530 $2,493,530 $1,214,764 $284,445 $312,055 $312,055 $247,169 $1,413,010 $1,708,908 $1,708,908 $1,699,634 ($8,140) $0 ($5,696) $0 $8,495,533 $91439,041 $95433,345 $9,203,560 $3,038,070 $39150,000 $31256,410 $3,325,000 $548,707 $500,000 $741,436 $715,000 $3971)172 $350,000 $537,964 $500,000 $929702 $90,000 $157,956 $90,000 $85,656 $85,000 $135,921 $85,000 $11047 $751000 $1231#803 $75,000 $61,441 $60,000 $109,906 $6017000 $51159 $2,000 $1,142 $1,000 $0 $14,470,000 $0 $1451470,000 $4,347,554 $ l 8,782,000 $5,064,538 $1911,321,000 $12,843,087 $28,221,041 $141497,883 $28,524,560 $128,717 $158,722 $14%311 $1681)964 $978,606 $1,263,650 $1,309, 150 $1,393,210 $22,390 $254,000 $164,886 $278,690 $137,745 $716,791 $6321174 $39411720 $1,907,037 $2,269,015 $21M9,168 $3,366,738 $276,604 $21,839,420 $1,372,299 $201,536,250 $46%989 $382,000 $241,980 $1591000 $3,921,088 $26,883,599 $5,918,968 $26,297,573 $155,163 $198,000 $198,000 $198,000 $1,336,450 $11169,880 $1,519,217 $287,536 $3,588,098 ($1,764,584) $4,522,776 $1881264 $2,493,530 $1,023,823 $1,214,764 $48297 I 5 $312,055 $158,055 $247,169 $68,479 $ I ,708,908 $1,377,147 $1,699,634 $1,839,944 $9,439,041 $1,964,321 $9,203,560 $217866,939 Budget to fund debt service with system development charges for $83,232 (70% wwtp $58,262; sanitary $24,970) 126 SEWER - OPERATIONS FUND: 5310454430620-630/455-430640 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $285,221 $3141690 $307,834 $372,198 Maintenance & Operations $207,665 $299,952 $288,739 $291,822 Capital Outlay $24,606 W6,176 $308,446 $324,840 Capital Outlay -Replacement Funds $22,390 $158,000 $164,886 $279,690 Plant Investment Funds $1371745 $716,791 $632,174 $394,720 Debt Service $255,951 $104,832 $106,131 $106,350 Depreciation (25% funded) $205,163 $298,000 $2983-000 $298,000 $1,138,741 $2,338,441 $21t1061-210 $206,620 PROGRAM DESCRIPTION It is the responsibility of the Sewer Maintenance Division to operate and maintain the sewer collection and transmission system. Maintenance procedures include jet rodding, flushing, TV inspection, mechanical and chemical cleaning methods as required. FY 08 BUDGET HIGHLIGHTS Line Item Detail: Sewer Fund 310 Personnel Services - Includes an additional .75 VYE .5 FTE - Operator this is a full time position with the salary being split between Sewer and Storm. .25 FTE - Construction Manager - this is a full time position with the salary being split between Special Street, Sewer, Water, and Storm. 214 GISIGPS Supplies & Equipment - $4,000 Includes installation expenses for re-establishing the GPS base station at the new City Hall. 215 Computer Software & Supplies - $ ] 0,000 Includes expenses for software, alarm, and installation of a phone line to lift station 45a (Green acres). 127 SEWER - OPERATIONS FUND: 5 310-454-430630 FY 08 BUDGET HIGHLIGHTS Line Item Detail Cont.. Sewer Fund 218 Equipment (lion Capital) - $3,500 $1,100 - Maint. Tent $800 - Snow Blower $700 - Engineers Level (costs shared wlwater, Spec St - Total Cost $2,100) 221 Safety Equipment & Supplies - $8,500 $2,000 - Gas monitor $51000 - Trench shoring Materials needed to comply with OSHA regulations (Total cost $10,000 - remaining costs budgeted in Storm) $600 - Manhole Cleaner $300 - Misc. Replacements 354 Contract Services - $25,000 $4,500 Generators Testing & Maint. Contract $1,300 'U-Dig Fees $13,450 Estimated System Repairs $750 Coveralls $5,000 Temporary Help-Spring/Summer - Needed in order to maintain our maintenance schedule, particularly the old clay pipe section of town where we have an excessive amount of tree roots. 425 Materials - Pumps/Lift Stations $18,500 Includes funds for a small building to house a pump station. Capital Outlay: 950 2nd Street East Alley Slip Lining ('between 4th & 5th Avenue) - & 3rd Alley West Slip Lining (between 10th & 11th Street) - Carryover - $96,000 The 2nd St. E. slip lining will rehabilitate a deteriorated clay pipe sewer in a narrow alley. Replacement would be extremely difficult. Cracks have weakened the sewer and allowed roots to be a continuous maintenance problem. Lining the sewer is recommended to avoid difficult and costly reconstruction. TV inspections show that 3rd Alley West between 10th &. I Ith street show that this portion of the main is also in poor condition and a good choice for slip lining. Combining these two projects ensures the best price possible. 955 Back-up Generator Lift Sta. # 16 $40,560 957 Force Main & Lift Sta. 49 Capacity hnprvmnts (36%) $1881,280 940 Capital Outlay - Replacement Funds: Machinery & Equipment - $152,250 $148,500 - Represents 90% cost of a TV Camera Van. We have budgeted funds in equipment replacement in anticipation of the replacement of the TV Van for several years. The current van is 17 years old, and equipped with 1980 technology that is no longer serviced. The new TV van will be linked to our GIS system and will operate at twice the speed as the old system. Remaining cost is budgeted in Sewer. Total cost of TV Van - $165,000 $3,750 - (25%) Fork Lift (costs shared w/Storm, Water, Solid Waste, Special Street -- Total Cost $30,000) 944 'vehicles - $20,000 $20,000 - Used 1 Ton 4x4 Crewcab Dump Truck w/snow plow & liftgate. Replacing a 1989 1 ton with a similar truck with more useful options. Cost shared 50% Storm, 50% Sewer - Total cost $40,000 128 SEWER - OPERATIONS FUND: 5310-454 430630 FY 08 BUDGET HIGHLIGHTS Line Item Detail Cont.: Sewer Fund 955 Back Up Generators - Carry over $1.17,000 - New Appropriation $10,000($59,000 replacement 010126) $127,000 -Replace generators in lift stations #9 & #10 and purchase a generator for lift station #16. The generator in lift station #9 is very old and has broken down. Litt station # 10 has the same generator as #9 and noise is a problem. The generator is obsolete so it is more economical to replace the generator than to spend money on noise control. Lift station # 16 serves well over a 100 homes and does not have a back up generator. Capital Outlay - Plant Investment Funds 357 Kalispell Facility Plan Phase II - Carryover $60,000 This will provide update and enlargement of the Kalispell Facility Plan to include information on future critical facilities that would be constructed as part of new development. It will provide a comprehensive guide for growth of the sewer collection system infrastructure for existing and new development. 957 Force Main & Lift Station #9 Fairway Blvd. Capacity Improvements (64% Plant Investment Funds & 36% Capital Outlay) - Carryover $523,000 Upsizing of the force main will increase capacity of this pump station by approximately 276% from 185 GPM to 51 0 GPM. FY 07 BUDGET ACCOMPLISHMENTS • Operated and maintained 94 miles of gravity sewer mains, 8.7 miles of sewer force mains and 34 sewage lift stations. • Added 2 5,7 10 linear feet of new gravity main and 6 lift stations to the City system. • Updated 18 lift station alarms with auto dialers with modems, a pump cycle option and surge protection. } Rebuilt both pumps in lift station #3. • Replaced lift station #3 existing 6" force main with a new 10" force main through the process of pipe bursting. • Awarded bid to Murphy Pipe to replace lift station #9 force main. • Replaced both pumps in lift station #7. • Performed routine cleaning of the sewer mains. • Brought sewer manhole covers up to asphalt grade. Continued TV inspection of new construction. • Responded to several hundred Utility Location Requests. • Rehabilitated 10 manholes to control infiltration. Completed an update to our aerial mapping which doubled the coverage area to 64 square miles in two coordinate systems. 129 SEWER - OPERATIONS FUND: 5310454430630 EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services: FTE`s 4.75 5.40 5.40 6.05 110 Salaries & Wages $215,420 $2401273 $23604 $285,061 121 Overtime $5,791 $7,500 $6,537 $9,500 153 Health Insurance $51,140 $52,755 $50,376 $60,854 155 Retirement - PERD $12,870 $141162 $14,237 $171784 Total Personal Services $285,221 $314,690 $307,834 $372,198 Maintenance & Operations: 210 Office Supplies $0 $300 $56 $300 213 Small Office Equipment $266 $21000 $0 $51000 214 GIS/GPS Equip/Supplies $91 1 $4,300 $1,924 $4,000 215 Computer Software & Supplies $8,940 $36,000 $34,427 $10,000 216 Computer Equipment $1,284 $3,500 $929 $7,500 218 Equipment (Non Capital) $5,363 $3,000 $21841 $3,500 221 Safety Equip & Supplies $777 $5,60-0 $31,907 $81-500 224 Janitorial Supplies $668 $750 $648 $800 229 Other Supplies $391 $800 $11)527 $1,000 231 Gas & Oil $7,762 $8,500 $706 $%500 241 Consumable Tools $1,751 $2,200 $21230 $2,000 312 Postage &. Shipping $46 $500 $578 $500 320 Printing $244 $250 $278 $250 336 Licenses & Fees $190 $350 $110 $350 341 Electricity $28,117 $25,000 $30,944 $30,000 342 Water $123 $125 $121 $125 344 Natural Gas $9,734 $11,000 $9,209 $11,500 345 Telephone & Comm. $14,914 $17,000 $16,278 $17,000 353 Auditing $1,800 $2,000 $1,500 $2,000 354 Contract Services $21,199 $45,000 $47,366 $25,000 355 Contract Services w aerial mapping $131750 $12,541 $0 356 Consultants $51000 $10,000 358 Impact Fee Study $7,347 $15,000 $151567 $0 362 Equipment Maintenance $4,176 $9,500 $12,163 $9,500 366 Building Maintenance $1,860 $2,500 $168 $21000 369 Radio Maintenance $328 $300 $250 $300 373 School &, Travel $715 $3,200 $11,1866 $3,200 388 Medical Services $323 $550 $480 $500 395 Equipment Rental $0 $300 $30 $300 130 SEWER - OPERATIONS FUND: 5310454430630 EXPENDITURE DETAIL Maintenance & Operations -continued: 410 Construction Materials 425 Materials - Pumps/Lift Stations 510 Property &. Liability Ins 512 Uninsured loss/goodwill expenditures 521 Central Garage Transfer 522 Administrative Transfer 528 Data Processing Transfer 532 Office Rent 810 Bad Debt expense Total Maintenance & Operations Capital Outlay: 940 Machinery, Equipment &. Vehicles 950 2nd St. E. & 3rd Ave. W. Alley Slip Lining 951 Lift Station #3 Force main (31.5%) 955 Back-up Generator Lift Sta. #16 957 Force Main & Lift Sta. #9 Capacity Imprvmnts (36%) Total Capital Outlay 430633 Capital Outlay -Sewer Replacement Funds (10126) 940 Machinery, Equipment & Vehicles 944 Vehicles 952 Manhole Rehabilitation 955 Replace Back --up Generators Lift Sta. #9 & # 10 Total Replacement Fund 430635 Capital Outlay -Plant Investment Funds (10123) 357 Facility Plan Phase I1 951 Lift Station #3 Force main (68.5%) 955 Lift Station upsize 957 Force Main & Lift Sta. #9 Capacity Imprvmnts (64%) Total Plant Investment Funds 610 Debt Service Principal, Interest, fiscal fees 510400 Depreciation 831 Depreciation (fund $100,000 replacement) Total Sanitary Sewer ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $13,252 $5,000 $6,076 $101000 $15,404 $12,000 $165741 $18,500 $15,493 $18,500 $16,186 $15 9500 $18,000 $4,000 $41,500 $4,500 $2,500 $26?697 $32,752 $32,752 $43,223 $6,340 $61425 $6425 $9,224 $7,750 $7,250 $2,500 $525 $2,500 $207,665 $299,952 $2991739 $291,822 $24,606 $96,000 $96,000 $84,580 $871612 $0 $18,000 $40,560 $247,596 $220,834 $188,280 $24106 $446, l 76 $308446 $324,840 $152,250 $20,000 $104,000 $1641)886 $ t 5,000 $22,390 $54,000 $91,440 $22,390 $158,000 $1641)886 $278,690 $4,893 $841000 $48,92 7 $60,000 $183,920 $190,639 $0 $132,852 $448,871 $392,608 $334,720 S 137,745 $716,791 $632,174 $394,720 $255,951 $104,832 $1061131 $106,350 $2055163 $298,000 $298,000 $298NO $11138,741 $2,234,441 $2,106,210 $2,066,620 131 WASTEWATER TREATMENT PLANT FUND: 53I0455430640 EXPENSE SUMMARY ACTUAL FY05/06 BUDGET I FY06/07 ACTUAL FY06/07 BUDGET I FY07/08 Personal Services $372,838 $515,758 $461,797 $6171871 Materials and Services $723,637 $900,019 $734,408 $857,826 Capital Outlay --Capital Improvement $2801203 $21,839,420 $1,372,299 $20,536,250 Debt Service $496,669 $525,945 $525,670 $1,549,090 WWTP Replacement/equip. $469,989 $382,000 $241,980 $159,000 Replacement Reserve $310,294 $327,293 $327,293 $341,951 $29653,630 $24,490,435 $3,663,447 $24,061,988 PROGRAM DESCRIPTION The Wastewater Treatment Plant Facility is responsible for treating domestic wastewater to meet the discharge permit issued by the Montana Department of Environmental Quality. The treated wastewater is discharged to Ashley Creek in accordance with specific limitations, requirements, and conditions. Facility Maintenance: 7 buildings, 53 pumps, 14 gear reducers, 24 mixers, 6 large & 7 small submersible pumps, 1 scum buster pump, 200 valves of all sizes, 5 air compressors, I electric generator, 2 gas boilers, 3 make-up air units, 8 ventilation fans, 16 electric heaters, 1 air conditioner, 3 gas heaters, 16 sand filters, (3) 200 hp air blowers, 9 auto electric valves, 15 flow meters, 4 gas detectors, 2 programmable logic controllers, 2 ultraviolet light disinfection units, 4 clarifiers, 11 biorcells, 1 equalization tank., 3 digesters, 2 fermenter tanks, 2 dissolved air floatation tanks, 2 belt filter presses, 1 5000 gal. Alum tank, 2 pickups and 2 sludge trucks. OBJECTIVES: WWTP 1. Monitor and adjust the wastewater treatment process to meet the discharge permit; monitor Ashley Creek above and below the plant discharge outlet to insure that this discharge meets certain permit limitations. 2. Perform a minimum of 6,200 laboratory analyses pet year to monitor and control the biological nutrient removal process, and perform analyses of specific parameters to meet the discharge permit requirements. 3. Continue efforts to reduce the inflow into the Plant which occurs during rainfall events. 4. Continue work on the Pretreatment Program to control wastewater quality; monitor the sludge for heavy metals and nutrients to ensure that it is acceptable for disposal. 5. Perform work orders (approximately 1500 per year) to keep equipment and processes functioning properly; perform equipment repairs and respond to alarms quickly so that the treatment process is not interrupted. 6. Continue public relations (tours and articles) to educate the public on this unique process and the excellent quality of the treated wastewater. 132 WASTEWATER TREATMENT PLANT FUND: 5 310-4 5 5 -4 3 0640 FY 08 BUDGET HIGHLIGHTS Line Item Detail - Wastewater Treatment Plant 110 Personnel Services (1) FTE position added - Lab Technician 216 Computer Equipment - $5,189 Carryover $6891 New Appropriation $4,500 Two office computers are scheduled for replacement and adding a computer for the new lab position. 225 Alum - $709000 Plant expansion will require the use of alum. 344 Natural Gas - $65,000 Increased cost and use of natural gas. 349 Lab Services - $8,600 Includes fish toxicity permit testing and landfill and land apply testing for EPA sludge permit.. 355 Other Contract Services - $35,000 This line item includes rag/grit disposal, landfill biosolids disposal, clerical support and other contract services. 356 Consultant - Electrical Engineer - $25,000 $15,000 Gauging station on Ashley Creek. $10,000 - Plant expansion may require additional troubleshooting. 357 Wastewater Treatment Plant Facility Plan - Carryover $20,000 The 2002 Facility Plan needs to be updated to identify potential alternatives that consider the eventual implementation of strict discharge limits for the Flathead Lake TMDL. The current expansion plan addresses current and intermediate term capacity needs. Other options for the future need to be identified. 358 Consultants - Total Maximum Daily Load (TMDL) I Permit - $50,00 The State of Montana is under Federal Court order to develop a TMDL for pollutants flowing from the Flathead basin into Flathead Lake. These TMDL restrictions have potentially very serious consequences for the CiWs historical ability to drain storm waters to Flathead tributaries and its community wastewater to Ashley creek. A TMDL that is unnecessarily restrictive could greatly impair the City's ability to grow and would greatly raise the cost of treating community wastewater and storm water discharges. We have engaged an experienced consultant to provide assistance to the City for working with MDEQ to develop a satisfactory TMDI1. In addition, this budget item includes funds for assistance in negotiating favorable terms for the City's discharge permit renewal, due in September 2007, and potential legal costs related to theTMDL issue. 360 Maintenance - Sand and sludge removal - $7,500 Remove approximately one truckload of sand; remove heavy sludge from bottom of fermenter and gravity thickener to 40 acre site. 133 WASTEWATER TREATMENT PLANT FUND: 5310 455434640 FY 08 BUDGET HIGHLIGHTS-con't. Capital Outlay 933 Plant expansion - Carryover $20,536,250 Design of Treatment Plant expansion according to recommendations made in the approved Preliminary Engineering Report. The amount shown is the total amount estimated for both phase I and phase If design and construction. This project will increase capacity to 5.5 MGD. Phases I & Il have been combined into a single project to address rapid growth and make the project more cost effective. Future expansion will be dependent on the pace of community growth. Eventually the plant capacity will increase to more than 7.5 MGD. Replacement Funds: 940 Machinery & Equipment Replacement Fund - W,000 - Carryover $31,0001 New Appropriation $53,000 $31,000 Aluminum Truck Box $2500 - Replace digested sludge transfer pump $281000 - Replace main plant air compressor FY 07 BUDGET ACCOMPLISHMENTS • Replaced the Plant programmable logic controller • Replaced 2 Operators and a Plant Manager • Worked with the engineers to complete the hid process for the plant expansion • Worked with the engineers on the Facility Plan Update • Worked on the plant permit renewal and TMDL development issues • Awarded the WWT expansion project to Cop Construction. 134 WASTEWATER TREATMENT PLANT FUND: 5310-055-410540 Personal Services; FTE's 110 Salaries & Wages 121 Overtime 153 Health Insurance 155 Retirement - PERD Total Personal Services Maintenance & Operations: 210 Office Supplies 213 Small Office Equip & Furniture 215 Computer Supplies & Support 216 Computer Equipment 221 Safety Equipment &. Supply 222 Lab Supplies 224 Janitorial Supplies 225 Alum 226 Chemicals 229 Other Supplies 231 Gas & Oil 241 Consumable tools 312 Postage & Shipping 335 Membership and Dues 336 Licenses and Fees 341 Electricity 342 Water 344 Natural Gas EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 7.80 8.40 8.40 9.40 $294,259 $401,162 $362,477 $470,305 $11,635 $13,000 $151642 $15,000 $49,350 $77,790 $6003 $103,513 $17,594 $2306 $22,795 $29,053 $372,838 $515,758 $461,797 $617,871 $1,047 $547 $690 $0 $3,609 $9,145 $552 $10,502 $13,978 $4,206 $10,951 $2,407 $727 $547 $6,276 $261,980 $7,004 $66,084 $1,000 $1,500 $1,000 $3,500 $3,000 $7,500 $500 $20,000 $10,000 $3,500 $9,000 $2,000 $1,000 $750 $7,000 $350,000 $8,000 $60,000 $1,154 $418 $45 $2,81 1 $2,510 $5,752 $508 $10,578 $8,379 $2,155 $11,684 $1,690 $367 $920 $6,617 $250,239 $7,149 $58,833 345 Telephone & Alarms $3,467 $3,000 $4,667 349 Lab Services $5,730 $6,500 $6,738 353 Auditing $2,160 $21160 $2, 160 354 Contact Services -Glacier Gold $110,340 $11000 $115,980 355 Other Contract Services $27,370 S451000 $30,003 356 Consultant - Electrical Engineer $11,415 $10,000 $7404 358 Consultant - TMDL $2,329 $201000 $3,979 360 Maintenance Service -mist. $19,071 $71500 $3,291 $1,500 $4,000 $1,455 $5,189 $3,000 $7,500 $500 $70,000 $5,000 $3,000 $12,000 $2,000 $1,000 $1,000 $7,000 $225,000 $10,000 $65,000 $5,000 $8,600 $2,160 $110,000 $35,000 $25,000 $50,000 $7,500 135 WASTEWATER TREATMENT PLANT FUND: 5310-455-430640 Maintenance & Operations -continued: 357 Wastewater Treatment Plant Facility Plan 361 Maintenance -Digester clean/inspect 362 Equipment Maintenance 366 Building Maintenance 369 Radio Maintenance 373 School & Travel 380 Training Materials 388 Medical Services 395 Equipment Rental 510 Property & Liability Insurance 521 Central Garage Transfer 522 Administrative Transfer 528 Data Processing Transfer Total Maintenance & Operations EXPENSE DETAIL amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 I FY06/07 FY06/07 FY07/08 $0 $40,000 $25,886 $20,000 $0 $7,500 $5,501 $7,500 $91 $0 $25 $0 $8,393 $4,000 $2,044 $3,000 $59 $100 $0 $100 $5,320 $10,000 $10,718 $1 1,000 $1,208 $1,000 $1,180 $1,500 $508 $500 $850 $1,000 $0 $11000 $775 $1,000 $34,877 $45,000 $4309 $46,000 $3,500 $3,500 $3,500 $3,500 $79,087 $85,421 $85,421 $8311786 $81460 $8,588 $8,588 $12,036 $723,637 $900,019 $7341,408 $857,826 Capital Outlay:. BONDED, Replacement &. Plant Investment funds 933 Plant expansion-eng,construction/SDC"s (10122) $2761604 $31000,000 $3,000,000 933 Plant expansion-eng,construction $0 $181747,500 $1,372,299 $17,536,250 920 Building $3,599 $91,920 $0 $0 Total Capital Outlay $280,203 $21183913,420 $1,372,299 $20,536,250 430645 WWTP Replacement Funds:Evg (10125) 362 Equipment Maintenance 940 Machinery &. Equipment Total Replacement Funds 490210 Debt Service 610 Principal, Interest, fiscal fees 831 *Deprec.fReplacement Reserve Total Sewer Treatment $65,526 $150,000 $57,506 $751000 $4045,463 $232,000 $1841Y474 $8400 $4691989 $3821-000 $241,980 $159,000 $496,669 $525,945 $525,670 $1,549,090 $310,294 $3271293 $327,293 $341,951 $2,653,630 $24,490,435 $3,663,447 $241061,988 *Note: Replacement reserve is the amount of cash moved to the Evergreen/Kalispell equipment replacement account. Actual depreciation expense is $800,000. 136 SEWER BILLING FUND: 5310454430620 Personal Services Materials and Services EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $94,866 $1 U3,720 $105,447 $1111787 $33,851 $55,002 $43,904 $57,177 $128,717 $158,722 $149,311 $1 %964 PROGRAM DESCRIPTION The City bills customers for water service on a bi-monthly schedule. The administrative fee effective July 1 st is $3.75 per billing period. FY 08 BUDGET HIGHLIGHTS Line Item Detail: 215/218 Office supplies, furniture and computer needs Office supplies and furniture necessary for the move. 354 Contract Services-$6,825. Includes $750 to Grizzly Security to pick up utility bills at the grocery store locations and $375 (25%) of the cost to have Grizzly Security take daily deposits to the bank (costs shared with Finance). Maintenance contract for AD[.~ software for the Utility Billing Program is $500 year. Additional $375 for bank charges or customize software. $3,750 - 501/6 cost of upgrading the sewer/water billing software to a GPS reading system. The upgrade will add features which include backflow detection, low battery alert, and early leak detection. The CPS radio read system is also faster and more efficient. 532 Office Rent Office rent to go toward debt service for new City Hall building 137 SEWER BILLING FUND: 531.0454430620 Personal Services: 110 Salaries & Wages 153 Health Insurance 155 Retirement - PERD Total Personal Services Materials and Services: 215 office supplies/furniture 218 computers/supplies 335 Membership & Dues 353 Auditing 354 Contract services 355 Billing Costs/postage 373 School & Travel 522 Administrative transfer 528 Data Processing 532 Office Rent Total Materials and Services Total Billing Costs EXPENDITURE DETAIL► ACTUAL BUDGET ACTUAL BUDGET FY05/06 L FY06/07 FY06/07 FY07/08 FTE's 2 2 2 2 $71,758 $79,934 $81,549 $85,035 $18,772 $18,988 $191988 $21,316 $4,336 $41898 $4,871 $51,435 $94,866 $103,720 $105,407 $111,787 $2,500 $10 $2,500 $3,000 $1,584 $11500 $159 $300 $152 $300 $0 $15200 $1,300 $3,366 $61825 $6,161 $7,000 $14,684 WOO $16,587 $15,000 S425 $11,000 $1,833 $1,000 $3,892 $4,892 $4,892 $5,032 $11,325 $11,485 $1 1,485 $15,795 $10,000 $7,750 $33,851 $55,002 $43,904 $57,177 $128,717 $1581)722 $149,311 $168,964 138 SEWER -OPERATIONS, BILLING, WASTEWATER TREATMENT FUND: 5310 DEBT SERVICE SCHEDULE ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 SANITARY SEWER 490200 Debt Service-2002 bonds: 610 Principal $150,110 $0 $0 $0 620 Interest/fiscal agent fees S411728 $0 $o $0 630 Bond issue costs -new bond $575 $o $o $0 490204 Debt Service-2004 bonds:(HWY 93 So.) 610 Principal $55,000 $55,000 $55,000 $57,000 620 Interest/fiscal agent fees $39,141 $49,832 $50,831 $481Y750 630 Fiscal Agent Fees $575 $0 $300 $600 B0i loans. 490545 Debt Service -Loader: $5,822 Total Debt Service Sanitary Sewer $255,951 $104,832 $10691.31 $106,350 WASTEWATER TREATMENT PLANT 490210 Debt Service-2002 bonds: 610 Principal $164,890 $200,000 620 Interest $46,084 $40,890 630 Fiscal Agent Fees $575 $575 490215 Debt Service-SRF Loan 610 Principal $214,000 $222,000 620 Interest $71,120 $62480 490227 Debt Service-SRF Loan (new construction) Estimate 610 Principal 620 interest Total Debt Service W WP $496,669 $5251945 $2001MO0 $205,000 $40,890 $33,990 $300 $600 $222,000 $2321000 $62,480 $539,500 $492,000 $532,000 $525,670 $1,549,090 Total Sewer Fund debt $752,620 $630,777 $63101 $1,655,440 139 STORM SEWER FUND: 534945 3-430246 PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 BEGINNING CASH 10100 CASH: Operating $7481150 $603,780 $603,780 $685,250 10120 Cash, Impact Fees* $0 $186,551 10122 Cash, Capital Reserve ** $106,1 12 $14311112 $143,112 $1431,l 12 10127 Cash, Emergency Reserve*** $25,000 $25,000 $25,000 $25,000 10190 Cash, Designated for Equipment Replacement $0 $40,0D0 10193 Cash, Designated Capitat Projects $0 $350,000 $350,000 $350,000 Adjustments to Cash - AIR, Comp Abs. $13,239 $0 $3,438 $0 Total Cash $892,501 $1,121,892 $ l ,125,330 $1,429,913 REVENUES 343034 Permit fees $1,455 $500 334040 Petro Tank/Monitoring Reimb. State $15,726 $101)000 343033 Impact Fees* $1861-551 $190,000 343370 Storm Assessments -billed $463,616 $516,932 $5371877 $615,000 363040 Penalty & interest $2,808 $2,000 $2,548 $21)000 371010 Interest $36,1 l 5 $25,000 $60489 $60,0fl0 Total Revenue $502,539 $543,932 $804,646 $877,500 Total Available $1,395,040 $1,665,824 $1,929,976 $2,3075413 EXPENSES Operations/Capital $273,148 $8215067 $500,063 $774,135 Capital Projects -impact fee $* $0 $75,000 Capital Projects -Replacement from Cap. Proj. $0 $184,998 Depreciation** (funded portion $40,000 to 10190) $37,000 $40,000 $180,000 $180,000 Total Expenses $310,148 $861,067 $680,063 $1,214,133 ENDING CASH 10100 Cash, Operating $603,780 $286,645 $685,250 $508,615 10120 Cash, Impact Fees* $186,551 $301,551 10122 Cash, Capital Reserve * * (target $140,000) $143,112 $143,112 $143,112 $143,112 10127 Cash, Emergency Reserve *** (target $25,000) $25,000 $251000 $25,000 $251000 10190 Cash, Designated Equipment Replacement $40,000 $40,000 $80,000 10193 Cash, Designated Capital Projects $350,000 $350,000 $350,000 $215,002 $11121,892 $844,757 $1,429,913 $1,273,280 $40,000 designated for equipment replacement beginning in 2007; $50,000 to Capital Projects fund. 140 STORM SEWER FUND: 5349-453-430246 EXPENSE SAY ACTUAL BUDGET ACTUAL BUDGET FY05l06 FY06/07 FY06/07 FY07/08 Personal Services $165,332 $267,777 $261,897 $356,396 Materials and Services $69,216 $250,790 $149,666 $232489 Capital Improvements $38,600 $302,500 $88,500 $185,250 Capital Improvements -Impact Fees $0 $0 $0 S755000 Capital Improvements -Replacement $0 $40,000 $0 $1.84,998 Depreciation (fund $40,000) $37,000 $401000 $18000 $180,000 $310,148 $901,067 $680,063 $1,214,133 PROGRAM DESCRIPTION The Storm Sewer Maintenance Division is responsible for the maintenance and operation of the Storm water collection, transmission, detention and disposal facilities of the City of Kalispell. The purpose of this system is to collect and properly dispose of storm water from snow melt, rainfall and other sources without going through the wastewater treatment plant. The division maintains over 34 miles of storm water facilities including catch basins, inlet, culverts, storm drains, detention basins and outfalls. RATE VACANT 0.002583 per square foot RESIDENTIAL 0,004995 IT Non-residential improved: 90% COMMERCIAL 0.00896 IF 100% COMMERCIAL 0.011200 It Line Item Detail: STORM SEWER FUND 110 Personal Services - includes an additional .75 FTE .5 FTE - Operator - this is a full time position with the salary being split between Sewer and Storm. .25 FTE - Construction Manager - this is a full time position with the salary being split between Special Street, Sewer, Water and Storm. 141 STORM SEWER FUND: 5 349-45 3 -4 30246 FY 08 BUDGET HIGHLIGHTS Line Item Detail: STORM SEWER FUND 215 Computer Software & Supplies - $10,000 Includes expenses for software, alarm, and installation of a phone lines to lift station #26. 219 Equipment (Non Capital) - $4,000 $1,500 Tamper $ I ,000 - Heavy Duty Cordless Tool Kit S600 - Misc Replacements $900 µ Plate Compactor (costs shared w/Spec St, Water - Total Cost $2,700) 221 Safety Equipment & Supplies - $5,500 $5,000 - Shoring Materials needed to comply with OSHA regulations (Total cost $10,000 - remaining costs budgeted in Sewer) 359 TMDL 1 Permit - $50,000 The State of Montana is under Federal Court order to develop a TMDL for pollutants flawing from the Flathead basin into Flathead Lake. These TMDL restrictions have potentially very serious consequences for the City's historical ability to drain storm waters to Flathead tributaries and its community wastewater to Ashley creek. Recent discussions with MDEQ have been reasonably productive. However, recent permit and TMDL decisions by MDEQ for other Cities indicate that Kalispell may need to consider the possibility of litigation to ensure reasonable and fair treatment by the State. This budget item addresses ongoing consultant assistance to negotiate a satisfactory TMDL and also provides for potential legal assistance. 362 Groundwater Monitoring w $20,000 The City has purchased or otherwise acquired numerous properties that were later found to have serious pollution problems that affect the groundwater. MDEQ has required the City to develop and maintain long-term groundwater monitoring plans for a number of pollutants. The monitoring is usually done on a quarterly basis for each site. This new budget item provides funds for this long-term monitoring obligation. Capital: Outlay: 940 Machinery & Equipment - $20,250 $16,500 - Represents 10% cast of a TV Camera Van. We have budgeted funds in equipment replacement in anticipation of the replacement of the TV Van for several years. The current van is 17 years old, and equipped with 1980 technology. The new TV van will be linked to our GIS system and will operate at twice the speed as the old system. Remaining Cost budgeted in Sewer. Total cost of TV Van - $165,000 $3,750 - (25%) Fork Lift (costs shared w/Sewer STITSS, Water, Solid Waste - Total Cost $30,000) 944 Vehicles - $20,000 $20,000 - Used I Ton 4x4 Crewcab Dump Truck wlsnow plow &. liftgate. Replacing a 1989 1 ton with a similar truck with more useful options. Cost shared 50% Storm, 50% Sewer - Total cost $40,0-00 142 STORM SEWER FUND: 5 349-45 3-430246 FY 08 BUDGET HIGHLIGHTS - Con't. Line Item Detail: STORM SEWER FUND Cont. Capital Outlay Cont.: 952 Storm Drain Correction - $145,000 The goat of this project is to provide design and construction for areas in the City of Kalispell that are in need of storm drainage systems and storm drainage system upgrades. Some of these areas had old storm sewers draining into the sanitary sewer system. Areas in the older sections of the City that have extensive ponding at the intersection caused from minor rain events. South Meadows area which has compounding drainage issues due to drainage areas (ditches, swales, outfalis) being eliminated by residential use. 955 Lift Station #I Replacement - $184,998 (Carryover $24,9981 New Appropriation $160,000) It was hoped that this L.S. replacement could be avoided by connecting into new US 93 facilities. However, final design was not able to overcome grade differences between the systems. The old L.S. will be abandoned and a new L.S. built to lift flows from east of US 93 into the new system on 18th Street. Capital Outlay: Impact Fee $ 958 Stillwater & Willow Glen Design - $75,000 The goal of this project is to provide and study design to correct stormwater flooding problems created from new development and growth. Specific areas of concern are Stillwater Road drainage thru. County and new development to Spring Creek. and Leisure Height subdivision retention pond storage and discharge. FY 07 ACCOMPLISHMENTS • Maintained 36.9 miles of storm sewer mains. • Added 1 1,347 linear feet of storm drain to City system. Installed storm drain laterals on Sante Fe Street. Removed grit and potential pollutants from approximately 900 storm drain catch basins and monitored and maintained inflow and outflow at 5 detention ponds. Completed two projects eliminating stormwater drainage problems at Fairway Blvd and Whitefish Stage, • Completed the design for replacement of I ft station # 1. Created and implemented stormwater management ordinance # 1600 as mandated under the MPDS permit. Constructed new storm line to drain Parkway Drive, Garland, and 3 Mile Drive . Constructed new storm culverts at Sunset Court. • Assisted in the Meridian Road reconstruction project. Completed an update to our aerial mapping which doubled the coverage area to 64 square miles in two coordinate systems. 143 STORM SEWER FUND: 5349-453-430246 Personal Services: FTE's 110 Salaries & Wages 121 Overtime 153 Health Insurance I55 Retirement Subtotal Personal Services Maintenance & Operations: 210 Office Supplies & Small Office Equip. 214 GISIGPS Supplies &. Equipment 215 Computer Software & Support 216 Computer Equipment. 218 Equipment (non capital) 221 Safety Equip. & Supplies 229 Other Supplies 231 Gas &. Oil 241 Consumable Tools 320 Printing -blue prints, etc. 345 Telephone & Communication 353 Auditing 354 Contract Services 355 Contract Services - Aerial Mapping 356 Storm water Reg Compliance Program 357 Facility Plan Phase 11 358 Impact Study 359 TMDL 1 Permit 360 Repair & Maint. Services 362 Groundwater Monitoring 371 Curb & Gutter 373 School & Travel 388 Medical Services 410 Construction materials 510 Property & Liability Ins. 521 Central Garage Transfer 522 Administrative Transfer EXPENSE DETAIL ACTUAL BUDGET . . . . . . . . . ........ . . . . . . . . . ........ ........ . . . . . . . . . . . . . . . . . . . . . . . ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 3.4 4.6 4.6 5.35 $139,264 $217,1 18 $216,850 $2741Y135 $1,556 $3,500 $3,590 $4,500 $161)429 $349161 $281,0482 $61,9 12 $8103 $12,998 $12,975 $15,849 $165,332 $267,777 $261,897 $356,396 $1,500 $ I43 $3,850 $624 $3,900 $1,657 $3,000 $2,240 $5,000 $44 $10,000 $3,464 $3,000 $929 $5,000 $4,000 $340 $300 $75 $5,500 $0 $2,500 $365 $2,500 $6,042 $7,000 $7,486 $8,500 S408 $500 $616 $500 $975 $200 $0 $200 $0 $500 $0 $600 $600 $600 $500 $600 $4,200 $9,000 $2,257 $9,000 $0 $13,750 $121MI $0 $1,240 $13,5GO $3,442 $10,000 $41718 $81,000 $50,992 $45,000 $7,437 $13,000 $13,641 $0 $0 $20,000 $25652 $50,000 $22 $1,000 $276 $1,000 $0 $25,000 $1.01298 $20,000 $11X3 $9,500 $1,948 $5,000 $2,221 $2,500 $39480 $3,500 $0 $250 $0 $250 $782 $8,000 $81)824 $10,000 $51463 $6,500 $6,885 $7,500 $0 $0 $0 $21P0 $%823 $12,693 $12,693 $16,480 144 STORM SEWER FUND: 5349453430246 EXPENSE DETAIL-Cont. Materials and operations Cont.: 528 Data Processing Transfer 532 Debt/Lease Payments/office rent '08 Subtotal materials & services Capital outlay: 840 MAGI Grant Match (Sweeper) 940 Machinery & Equipment- 944 Vehicles 952 Storm Drain Correction funds 953 Liberty Street Storm Drain Improvements 954 Northridge Heights Storm Drain Design Capital Outlay: Replacement 955 Lift Station # 1 Replacement Subtotal Capital Outlay Capital Outlay: Impact Fee 958 Northland & Willow Glen Design 510400 Depreciation: 831 Depreciation: (fund $40,000) TOTAL Storm Sewer ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $2,465 $2497 $2497 $3,859 $14,829 $700 $51-425 $4,650 $69,216 $250,790 $149,666 $232,489 $25,000 $5000 $20,250 $20,300 $49400 $209000 $18,300 $359000 $39,100 $ l 45,000 $100,000 $92,500 $3800 $302,500 $88,500 $185,250 $40,000 $0 $1841998 $0 $40,000 $0 $184,998 w..r+.rrrr.r.rr_i�mn.nnnn �iin ennui ii rr�r $0 $75,000 $125,000 .+r�i�i�i.niinnnmi.ir.irrnrrrrr_r-i i i iii ii iiii iiiiii ii ui�nimnrrrr..r�i.ni�ninmounnnniir�rirrrrr_i.iii.innnmmmiwrr-- $40,000 $180,000 . $180,000 - i i i i i i ii i uiiimiinurirr.iirrr.r_iii.ni.nimm�inn�inuwor�rrrr�ninnonuuninnr- .......wrw $398,148 ...rr.rrr�..r�rr_m.iin in.min innin..nnmii iiiiu.irrrrirr.r+_r-i $901,067 ii i i i� i i ii ii ii i iu i.�rrrrrrrr-i.i�in.ni.ninnnmonninnun.rrr.rr_innii.inn.nooinnomninr $680,063 $14)214,133 -- ..�...�r.r 145 SOLID WASTE FUND: 5510-460-430840;430845 PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 F'Y07/08 BEGINNING CASH 10100 CASH: operating $2431235 S2539543 $253,543 $2481)302 10120 *Replacement Account $721144 $172,144 $172,144 $41,450 Total Cash $315,379 $42511687 $425,687 $289,752 REVENUES 343410 Assessments $610,088 $608,891 $61911115 $687,000 363040 Penalty & Interest $5,005 $5,000 $4,017 $31500 371010 Interest Earnings $111-060 $ 7,000 $17,844 $15,000 Change in A/R, Comp. Abs. $6,726 $0 ($4,523) $0 Total Revenue $632,879 $620,891 $6361453 $7051,500 Total Available $948,258 $1,046,578 $1,062,140 $9951252 EXPENSES Operations $505,004 $549,062 $541,694 $659,621 Capital Outlay -operations $2,967 $o $0 $0 Capital Outlay -replacement $0 $248,000 $230,694 $33,500 Debt Service $541M4 $0 $o $0 *Depreciation/Replacement Fund $100,000 $ 100,000 $10000 $1001000 Total Expenses $662,665 $896,062 $872,388 $7937121 ENDING CASH operating $253,543 $226,372 $248,302 $194,1.81 *Replacement Account $1721144 $24,144 $41,450 $107,950 Total Cash $425,687 $250,516 $289,752 $302,131. 146 SOLID WASTE FUND: 5 510-460-430840;430845 EXPENSE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 I FY06/07 FY06/07 FY07/08 Personal Services $360,748 $372,407 $377,538 $4449509 Materials and Services $144,256 $175,655 $164,156 $215,112 Capital Outlay $2,967 $o $p $0 Capital Outlay- Replacement $0 $2481000 $2309694 $33,500 Debt ServicelBoard of Inv. $54,694 $0 $0 $0 Depreciation & Replacement $100,000 $100,000 $100,000 $100,000 $662,665 $896,062 $872,388 $793,121 PROGRAM DESCRIPTION The Solid Waste Operating Division is responsible for the collection, conveyance and disposal of all refuse accumulated within the city in an efficient and sanitary manner. GARBAGE RATES The garbage rates: Residential: $102.00 per year (increase $12) Non -Residential: 300 Gal. 400 Gal. 300 Gal. 400 Gal. Current Current Proposed Proposed D MPSTER Pick up Rates Rates Rates Rates I Weekly $317.00 $390.00 $329.00 $402.00 2 Weekly $534.00 $680.00 $546.00 $692.00 3 Weekly $801.00 $1,020.00 $813.00 $1,032.00 147 SOLID WASTE FUND: 5510460430840;430845 FY 08 BUDGET HIGHLIGHTS Line Item Detail: Solid Waste Fund 110 Personnel Services I FTE Solid Waste Operator position added to handle increased work loads. 218 Garbage Containers - $359000 (Increase of $ 14,000) Several subdivisions are beyond the mandatory 5 yr waiting period for City garbage service and have picked up the necessary documents to petition the City for service. Additional funds will be needed to purchase containers when these petitions for City garbage service are accepted. 366 Building Maintenance - $6,700 Increase of $6,000 to modify existing building to better utilize space. 940 Machinery & Equipment - $33,500 $7,500 - (25%) Fork Lift (costs shared w/Sewer/Storm, Water, Special Street - Total Cost $30,000) $26,000 - (4) Recycling Containers for Evergreen recycling partnership. FY 07 BUDGET ACCOMPLISHMENTS • Collected 8,697 tons of garbage from residential and commercial accounts. • 110 new commercial and residential accounts. • Cleaned, trimmed and eliminated alley right-of-way encroachments which interfered with refuse collection. • Placed new 2006 sidearm garbage truck into service. • Cross trained Street Department personnel to operate the side arm garbage trucks. • Delivered 43 -- 100 gallon containers to new customers It Delivered 30 - 300 gallon containers to new customers • Delivered 20 - 400 gallon containers to new customers 148 SOLID WASTE F[JND: 5510-460-430840;430845 Personal Services: FTE's 1 10 Salaries &.Wages 121 Overtime/Call outs 153 Health Insurance 155 Retirement - PERD Total Personal Services Materials and Services: 213 Small Office Equipment 216 Computer Equipment & Support 218 Garbage Containers 221 Safety Equipment & Supplies 224 Janitorial Supplies 229 Other Supplies 231 Gas and Oil 241 Consumable Tools 331 Publications 341 Electricity 344 Natural Gras 345 Telephone 354 Contract Services 355 Repair & Maintenance 360 Building Maintenance 366 Radio Maintenance 369 School & Travel 373 Medical services 388 Property & Liability Insurance 510 Uninsured Loss - Deductible 512 Central Garage Transfer 521 Administrative Transfer 522 Data Processing Transfer 528 Office Rent 532 Total M & O EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07I FY06/07 FY07/08 6.6 6.55 6.55 7.35 $28611196 $28%659 $2989518 $339,548 $2,779 $8,000 $61)962 $9,000 $541691 $57,541 $53,903 $751094 $17,082 $171)207 $18,155 $20,868 $360,748 $372,407 $3771P538 $444,509 $157 $1,500 $195 $4,300 $2,322 $2,500 $758 $4,242 $16,872 $21,000 $36,333 $35,000 $2,342 $2,500 $245 $2,500 $330 $400 $230 $400 $235 $2,000 $142 $2,000 $30,221 $311000 $33,624 $371500 $1,144 $11000 $199 $1,000 $o $300 $o $300 $922 $1,500 $1,426 $1,700 $4,582 $8,000 $8,062 $11,000 $314 $400 $613 $600 $3,345 $10,000 $5,110 $1 O,MO $412 $750 $200 $750 $488 $700 $280 $6,700 $220 $400 $350 $300 $395 $21500 $533 $2,500 $405 $750 $305 $700 $121761 $161No $11,219 $12,000 $934 $2,500 $160 $6,500 $321000 $287000 $28,000 $26,000 $20,803 $237261 $23,261 $25,052 $5,030 $51094 $5,094 $7,318 $0 $0 $0 $41)650 $136,234 $162,055 $1561339 $203,012 149 SOLID WASTE FUND: 5510460-430840;430845 430845 Wash bay/Materials & Services 224 Janitorial Supplies 341 Electricity 342 Water 344 Natural Gas 360 Repair &. Maint Services 366 Building Maintenance 430840 Capital Outlay: 920 Building 944 Vehicles 430940 Capital Outlay: Replacement funds 940 Machinery &. Equip 944 Vehicles Subtotal Capital Outlay 490545 Debt Service/Garbage "Truck 610 Principal 620 Interest 510400 Depreciation (funding $100,000 for FY08) 831 Depreciation expense Total Solid Waste EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $109 $350 $178 $350 $702 $1 NO $1,396 $1,500 $0 $250 $o S250 $6,136 $9,500 $5,195 $7,500 $149 $1,500 $853 $1,500 $926 $1,000 $195 $1,000 $8,022 $13,600 $7,917 $ l 2,100 $718 $0 $o $0 $2,249 $0 $0 $o $2,967 $o $o $o $►0 $220,000 $202,229 $33,500 $o $28,000 $28,465 $0 $0 $248,000 $230,694 $33,500 $53,089 $a $0 $a $1,605 $0 $o $o $545694 $0 $o $0 $100,000 $100,00a MONO [ ONO $1.00,000 $662,665 $896,062 $972,388 $793,121 150 PARKS & RECREATION Fund No. 1000 Parks Department $ 5761,499 1000 Athletic Complex $ 1741141 1000 Recreation Programs $ 145,900 1000 Youth Camps $ 200,903 1000 Sports $ 107,776 1000 Aquatic Facility $ 282,940 2210 Parks In Lieu $ 69,184 2600 Urban Forestry $ 1851009 2601 Developer's Trees $ 2459094 2975 Istea $ 20,000 $ 21010,446 PARKS DEPARTMENT FUND: GENERAL 1000-436460430 Personal Services Maintenance & Operations Debt Service Capital Outlay EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $447,939 $485,669 $485,909 $4621,212 $90,581 $99,050 $102,829 $91,200 $251680 $84,610 $22,853 S61,000 $23,284 $56,942 $23,087 $0 $648,710 $669,572 $668,964 $576,499 PROGRAM DESCRIPTION It is the goal of the Parks Department to provide high quality green spaces and park lands to our community, to add to the "Quality of Life" in our fair city. The completion of the draft master plan identifies the need for additional park land and $650,000 in deferred maintenance. The identified need of additional parkland has resulted in the Parks department accepting land from developers instead of parks in lieu funds, where appropriate. Due to the growth the city is experiencing we expect this type of park land acquisition to continue. The Parks department strives to build and nurture partnerships within the community to assist in the betterment of our green spaces and park lands. Due to the growth the city is experiencing we expect this type of park land acquisition to continue. The City of Kalispell Parks Department manages 406 acres of parkland including the 138 acres of leased land (KYAC), The parkland inventory includes 321 acres of active parkland and 73 acres of natural open space. Kalispell also owns 12 acres of undeveloped land. The cost per acre to maintain parkland and open space (including the KYAC) is $1872. This years budget reflects a full FIT which is an essential Parks Superintendent position. Due to the administrative demands that growth has put on us it has become apparent that a supervisory position is fundamental for the maintenance and operation components of the parks division. This particular budget breaks down the expense items related directly to the city park program. The KYAC has been designated its own budget in an attempt to identify actual operating and maintenance costs directly related to that facility. This budget is a beginning attempt to reduce the deferred maintenance that has been accumulating over past years. t52 PARKS DEPARTMENT FUND: GENERAL i 000-436-460430 FY 08 BUDGET HIGHLIGHTS Line Item Detail; Parks Dept. Note: Removed KYAC to separate accounting division 215 Computer Supplies/services - $1,500 Increase due to battery backups, website expansion, back up tapes. 356 Consultants - $2,540 Increase due to Engineering Services required for rebuild of Woodland Park well head. 452 Gravel Increase due to utilizing force account to install parking lot at Lawrence Park. Debt Service - $23,087 ( mower & pavilion 3rd of 5 years; aerator 4th yr of 5) 610 Principal: Mower/Tractor $7,688 Aerator $4,234 Pavilion $8,622 620 Interest: Mower/Tractor $1,049 Aerator $310 Pavilion $1,185 FY 07 BUDGET ACCOMPLISHMENTS 0 Purchased two replacement maintenance vehicles at GSA auction. 0 Thompson Park - Phase I - overlay and resurface tennis courts 0 Acquired 7.0 acre wetland adjoining Lawrence Park) donation from Gardner Family 0 Installation of west handicap accessible pedestrian bridge at Woodland Park - Phase It * Completed Parks and Recreation Master Plan and began implementation • Replaced Toro mower Mired Parks Superintendent UNFUNDED Replace flatbed maintenance vehicle $19,000 Toro Mower $45,000 replace 2 maintenance vehicles $20,004 2 mobile mowers $33,000 mower transport trailer $6,500 5 yard top dresser for revitalizing turf $20,000 153 PARKS DEPARTMENT FUND: GENERAL 1000-436-460430 EXPENDITURE DETAIL Personal Services: FTF's 110 Salaries and payroll costs III Salaries - seasonal 112 Severance 121 Overtime: Call outs 153 Health Insurance 155 Retirement* Total Personal Services Maintenance & Operations: 210 Office Supplies 213 Small Office Equipment 215 Computer supplies/services (contracted services/tapes, etc) 221 Safety Equipment ( glasses, boots, ear plugs, etc) 224 Janitorial Supplies (ALL PARKS) 229 Other Supplies (fertilizer, weed spray, seed, paint) 241 Consumable Tools / Small Equipment + $900 320 Printing (Information brochures) 333 Subscriptions 335 Membership & Dues 337 Advertising (legal notices, ads) 341 Electricity 342 Water/Sewer 344 Natural Gas 345 Telephone &. Communications 354 Contract Services/Tennis/Security/Weed Spray 354 Contract Services - Trail Maintenance 356 Consultants 362 Equipment Maintenance 364 Landscape, Flowers & gardens 366 Building Maintenance 367 Vandalism Repairs 369 Radio Maintenance (2 new radios) 373 School &. Travel 380 Training Materials ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 6.35 6.85 6.85 5.85 $266,251 $287,501 $282,456 $282,651 $101,937 $98,781 $111,116 $83.922 $10,500 $0 $ I0,500 $3,988 $61000 $6,160 $6,500 $56,249 $631Y192 $62,635 $61,040 $19,414 $19,695 $23,542 $17,600 $447,939 $485109 $485,909 $462,212 1.54 $1,120 $1,200 $962 $1,200 $233 $500 $313 $1,500 $1,523 $500 $422 $111,500 $663 $800 $127 $800 $2,103 $2,750 $2,176 $3,000 $8,736 S 10,000 $10,007 $5,000 $1,208 $3,600 $4,062 $1,500 $558 $1,000 $823 $500 $186 $250 $208 $250 $295 $600 $290 $600 $ 133 $500 $a $500 $15,634 $20,000 $18,785 $11,350 $519 $400 $401 $400 $5,040 $5,000 $4,496 $5,000 $832 $11-900 $3,213 $2,500 $3,563 $4,000 $2,842 $4,000 $0 $5,000 $3,694 $5,000 $o $1,000 $0 $21500 $11)730 $2,000 $999 $1,500 $85322 $8,500 $8,642 $8,000 $3,918 $5,000 $4,601 $5,000 $37814 $4,000 $3,059 $41000 $735 $1,000 $550 $0 $2,518 $2,500 $2,503 $2,500 $211 $250 $o $250 PARKS DEPARTMENT FUND: GENERAL ] 000-436-460A30 EXPENDITURE DETAIL -Cont. 388 Medical services: Drug Testing 395 Equipment Rental 420 Metal Products/Fencing 430 Wood Products/Picnic Tables 440 Irrigation Supplies 452 Gravel, top soil, sand & compost 522 Office rent - 4 months Total Maintenance & Operations Debt Service: 490545 610 Principal /Board of Investments 620 Interest /Board of Investments Total Debt Service Capital Outlay: 921 Parks Master Plan (move to Parks in Lieu) 920 Woodland Park bridges 06 & 07 944 Equipment - replace flatbed (Unfunded) Total Capital Outlay TOTAL PARKS BUDGET ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $485 $800 $731 $800 $89 $1,500 $580 $ I,350 $1,005 $2,000 $1,905 $2,000 $1,100 $1,500 $495 $1,500 $3,060 $3,500 $31410 $3,500 $2,048 $2,500 $1,533 $6,500 $19,200 $5,000 $21,000 $7,200 $90,581 $991050 $102,829 $91,200 $22,545 $19,963 $19,890 $201544 $3,135 $2,990 $3,394 $2,543 $25,680 $22,853 $23,284 $23,087 $37,246 $0 $0 $0 $25,918 $14,000 $13,617 $0 $20,323 WOO $43,325 $0 $94,610 $61,000 $56,942 $0 $648,710 $668,572 $668,964 $576,499 155 ATHLETIC COMPLEX FUND: GENERAL 1000436-460440 EXPENDITURE SUMMARY Personal Services Maintenance & Operations Lease Contract ACTUAL BUDGET I ACTUAL I BUDGET I FY05/06 FY06/07 FY06/07 FY07/08 _J $104,156 $27,995 $42,000 $0 $0 $o $174,141 PROGRAM DESCRIPTION The Kalispell Youth Athletic Complex is a public/private partnership which was created between the City of Kalispell and the current youth athletic programs located at the site. The youth athletic organizations enjoy favorable reputations throughout the community as they provide quality organized youth athletic activities for approximately 4000 youngsters. Currently, the youth organizations participating at the KYAC are; girl's softball, football, baseball (Pee Wee minors &. majors), Babe Ruth baseball, youth soccer, and high school softball, cross country and soccer. The construction of KYAC began in 1997 with 10 fields and to date there are presently 23 athletic fields with an additional 8 fields currently under construction (scheduled to be online spring of "08"). Last year a total of 8 major invitational youth tournaments were held at this complex, greatly contributing to the economic picture for the city. The facility has received many positive comments referencing the playability and quality of the athletic fields. Currently, 1 mini park, a memorial and a neighborhood park are located within the 138 acre site. NOTE: The Kidsport lease amount of $42,000 moved to this budget from the General Government budget. The lease is paid by the City - Kidsport reimburses the City. Matching revenue is recorded in the General Fund also. 156 ATHLETIC COMPLEX FUND: GENERAL 1000-436-460440 FY 08 BUDGET HIGHLIGHTS Line Item Detail: Athletic Complex Note: New KYAC separate accounting budget set up which equates to many line item adjustments from parks division to KYAC division. 110 Salaries - $52,622 Represents full time F FE - which is Complex Foreman, includes health insurance &. retirement. 229 Other Supplies - $9,450 Line item costs are based on actual costs relating to maintenance of fields for seeding, fertilizing, painting and weed control. 341 Utilities - $8,900 342 Line item based upon past bills for KYAC FY 07 BUDGET ACCOMPLISHMENTS i Construction of Meridian Pocket Park 0 3200 Kids participate in organized sports at KYAC 0 Beginning construction of 8 new fields • Hosted invitation tournaments 0 Hosted 2 cross country meets UNFUNDED Construct footings, foundation, flooring and utilities for $12,750 30 x 40 maintenance storage building. Slit seeder $201X0 157 ATHLETIC COMPLEX FUND: GENERAL 1000436460440 EXPENDITURE DETAIL Personal Services: FTE's 110 Salaries and payroll costs III Seasonal Salaries 153 Health Insurance 155 Retirement* Total Personal Services Maintenance & Operations: 221 Safety Equipment ( glasses, hoots, ear plugs, etc) 229 Other Supplies (fertilizer, weed spray, seed, paint) 241 Consumable Tools 1 Small Equipment + $900 335 Membership & Dues 341 Electricity 342 Water/Sewer 345 Telephone & Communications 354 Contract Services 362 Equipment Maintenance 364 Landscape, Flowers & gardens 367 Vandalism Repairs 373 School & Travel 395 Rental Equipment 420 Metal Products/Fencing 440 Irrigation 452 Gravel/Sand Total M & O FLED COST: 532 KIDSPORT lease (reimbursed) ACTUAL BUDGET I ACTUAL I BUDGET I FY05/06 FY06/07 FY06/07 FY07/08 0 $43,252 $441695 $12,569 $3,640 $0 $0 $0 $104,156 $150 $9,450 $1,000 $135 $8,650 $250 $500 $500 $500 $1,500 $500 $1,500 $150 $500 $1,500 $1,200 $27,995 { , $42,000 r ` ts, i�; t4' $42,O1JL1 Total Complex $174114 I 158 RECREATION/Special Events FUND: GENERAL 1000-436-460431 Personal Services Maintenance & Operations EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $77,570 $101,740 $92,931 $103,100 $44,499 $441443 $40,762 $45100 $122,069 $146,183 $133,693 $148,900 PROGRAM.[ DESCRIPTION "Recreation is not only for the time. Recreation is forever afterward. Each person has his memory chest". Howard S. Braucher The goal for the Recreation department is to provide quality recreational opportunities through classes and activities, provide a healthier community and provide programs at an affordable fee for the citizens of Kalispell. This years Recreation budget agenda includes: special events, adult recreation activities, cultural classes and specialty programs and a fund raising event for a new band shell. This department offers a hand full of programs at no charge. Examples of these no fee programs are Santa's Calling, Punt, Pass and Kick, Woodland Park Ice Skating Community Day, and the Ice Cream Social. Our free Picnic In The Park concert series had over 15,000 attendees last summer at 21 concerts, with over 90 local businesses supporting the services. This event provides an opportunity to the citizens of Kalispell for a place to relax, listen to music and enjoy visiting with their friends and neighbors. The recreation department is continuing to keep up with trends and community requests for additional programming by adding new programs such as; dodge ball league, 6th grade basketball, teen/adult coed volleyball and a 3 on 3 adult basketball league. The combined total recreation (rec special events, youth camps & sports) costs to the residents of Kalispell is $0.91 per month per person. 159 RECREATION/Special Events FUND: GENERAL 1000436460431 FY 0$ BUDGET HIGHLIGHTS Line Item Detaik 110 Salaries - $86,532 Due to increase to Recreation Supervisor position and other permanent staff positions and responsibilities. 229 Other Supplies 44,800 Increase with the cost of banners for Picnic In The Park 373 School and Travel - $1,000 Increase due to request of Rec. Superintendent participating in manager's and supervisory classes. FY 07 BUDGET ACCOMPLISHMENTS Continue to expand the summer concert series by having accomplished musicians and better sound technician. (21 concerts) • Organized 2nd annual fundraiser for Depot Park Band shell. Responded to public input by implementing programs based on community requests. Sixth grade basketball program, Dodge ball tournament and league. RECREATION/Special Events FUND: GENERAL 1000436-460431 Personal Services: FTE's 110 Salaries and payroll costs III Seasonal Salaries 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 229 Other Supplies 320 Printing 333 Subscriptions 335 Membership & Dues 337 Advertising 345 Telephone & Communications 354 Contract Services 355 Bank Fees/Credit Card Charges 373 School &. Travel Subtotal M & O TOTAL RECREATION EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET FY07/08 1.6 1.6 1.6 1.6 $53,479 $60,023 $53,818 $751213 $8,823 $15,936 $15,217 $9480 $245 $300 $0 $300 $12,214 $14,633 $13,434 $131291 $209 $10,848 $109462 $4,816 $77,570 $101,740 $92,931 $103,100 161 $209 $500 $182 $500 $3,462 $4,500 $41168 $4,800 $6,772 $5,000 $3,984 $5,000 $0 $200 $200 $30 $150 $150 $150 $32 $300 $279 $300 $440 $850 $303 $850 $321458 $315443 $ 30,458 $ 3 2,000 $ 521 $1,000 $931 $1,000 $575 $500 $307 $1,000 $449499 $445,443 $40,762 $45,800 $122,069 $146,183 $133,693 $148,900 YOUTH CAMPS FUND: GENERAL 1000-436-460448 Personal Services Maintenance & Operations EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $140,677 $117,242 $145,561 $163,353 $31,678 $38,562 $39,954 $37,550 $172,355 $155,804 $185,515 $2001963 PROGRAM DESCRIPTION "The incidence of juvenile delinquency can be reduced through public recreation programs and activities designed to provide youth with social skills, enhance self-esteem, and encourage the constructive uses of discretionary time" Excerpt from 1992 Juvenile Justice and Delinquency Prevention Act. The Youth programs are designed to meet the needs of the Kalispell Community by providing recreational opportunities developed for personal growth, physical activities, healthy choices and affordable prices for our participants. Our Summer Day Camps continue to grow in leaps and bounds. The camps provide diversified recreation activities geared to develop skills and knowledge in swimming, art, sports, science, social relations, program solving, and independence. Many local partnerships have been utilized to make camp affordable and fun. The After School program continues to grow and the program is designed to meet the needs of working parents seeking an environment that is safe and fun and also provides an opportunity for participants to finish homework. We have taken advantage of an After School grant that continues to provide quality staff, tutoring, and scholarships for under privileged families. We will reapply for the grant in the upcoming third year of the program. 162 YOUTH CAMPS FUND: GENERAL 1000-436-460448 FY 08 BUDGET HIGHLIGHTS Line item Detail: 110 Salaries - $46,109 Increase based upon elevated participant numbers and employee retention. 111 Seasonal Salaries-$102,538 Due to increased participant level and need for additional staffing. 121 Overtime - $2,000 Additional overtime needed to cover increase in program participation. 229 Other Supplies - $6,000 Additional equipment needed for summer day camp. 354 Contracted Services - $25,000 Increase due to transportation cost increased because of raising cost of fuel. 355 After School program - $3,000 Increase due to more equipment needed and providing healthy snacks. FY 07 BUDGET ACCOMPLISHMENTS 11 weeks of summer day camp saw over 4,681 participants, an average of 86 campers per day. Summer Day Camp experienced a 35% increase in participation. • Second year of receiving Montana Out of School Grant - $5,000 After School program accounted for 4712 participants with a 5% increase over last year. Unfunded Phasing process of strategic plan identifies providing a functional recreation floor $15,000 covering for Woodland Camp Center. Heating for winterization would be additional. 15 passenger Wan $18,000 163 YOUTH CAMPS FUND: GENERAL 1000-436-460448 Personal Services: FTE's 110 Salaries and payroll costs 111 Salaries -seasonal 121 Overtime 153 Health insurance 155 Retirement Total Personal Services Maintenance & Operations-, 210 Office Supplies 229 Other Supplies 320 Printing 335 Membership & Dues 337 Advertising 345 Telephone & Comm. 354 Contracted Services 355 After School program expenses 366 Building Maintenance 373 School & Travel Total M & O TOTAL YOUTH CAMPS EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET V FY07/08 1 1 1 1,5 $34,610 $32,539 $36,317 $46,109 $97,498 $74,857 $98,952 $102,538 $ 1 ,178 $850 $2,746 $200 $5,094 $5,589 $5,569 $8,389 $2,297 $3,409 $19977 $4,318 $1401-677 $1 17,242 $145,561 $163,353 $309 $500 $230 $500 $3,034 $4,500 $4,860 $61000 $0 $300 $109 $300 $30 $150 $150 $150 $350 $500 $380 $500 $332 $600 $430 $600 $249915 $23,700 $26,053 $25,000 $2,314 $2,812 $3,569 $3,000 $0 $5,000 $3,649 $500 $394 $500 $524 $1,000 $31,678 $38,562 $391954 $37,550 $1721355 $155,804 $185,515 $200,903 164 SPORTS FUND: GENERAL 1000436-460449 Personal Services Maintenance & Operations EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $63,428 $71,972 $63,276$83,632 $9,556 $17,895 $13,942 $24,144 $721984 $89,967 $77,1 18 $ 107,776 PROGRAM DESCRIPTION "The right of children to play, to sing and to dance; the right of youth to sport for sports' sake; the right of men and women to use leisure in the pursuit of happiness in their own way, are basic to our American heritage. Harry S. Truman. Our goal in providing sports programs is to meet the public demand with positive, outstanding, educational and fun activities for all who wish to participate at an affordable cost. The programs added to the sports budget are: Grade 6th basketball, 3 on 3 basketball, two Dodge ball tournaments, Dodge ball league and a Coed Volleyball program. The following programs which continue to be popular are: Little Dribblers and Little Squirts Basketball, indoor and outdoor soccer, Runnin Rascals Football, Sports Camps and Golf Lessons. 165 SPORTS FUND: GENERAL 1000-436-460449 FY 06 BUDGET HIGHLIGHTS Line Item Detail: 110 Salaries - $49,799 Additional staff needed to facilitate expanded sports programs. 229 Other Supplies - $17,744 Additional equipment needed for expanded sports programs. 337 Advertising - $650 Increase due to the additional sports programs. FY 07 BUDGET ACCOMPLISHMENTS ■ Had 12 teams participate in Dodge ball tournament (teens and adults) Spring soccer participants increase from 312 to 380 Little Kickers soccer increase from 148 to 167 166 SPORTS FUND: GENERAL 1000-436-460449 Personal Services: FTE's 110 Salaries and payroll costs 111 Salaries -seasonal 121 Overtime 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 229 Other Supplies 320 Printing 335 Memberships & Dues 337 Advertising 345 Telephone & Comm. 354 Contracted Services 373 School & Travel Total M & O TOTAL SPORTS EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET FI'07/08 1.39 1.39 1.39 1.45 $31,899 $35,440 $32,684 $49,799 $14,592 $19,472 $12,991 $15,350 $299 $200 $494 $200 $14,423 $15, l 36 $151113 7 $15,365 $2,225 $2,724 $1,970 $2,9 l 7 $63,428 $71,972 $63,276 $83,632 167 $66 $450 $66 $450 $8,533 $10,880 $10,026 $17,744 $159 $300 $o $300 $30 $150 $150 $150 $132 $350 $337 $650 $159 $450 $173 $450 $0 $4,715 $2,504 $3,800 $477 $600 S586 $600 $9,556 $171)895 $13,842 $24,144 $72,984 $89,867 $77,1 18 $107,776 AQUATICS FACILITY FUND: 1000-437-460445 General Fund EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $186,450 $182,756 $192,168 $2021641 Maintenance & Operations $76,050 $73,600 $93,622 $80,300 Capital Outlay $0 $0 $p $0 $262,500 $256,356 $285,790 PROGRAM DESCRIPTION The goal of the Woodland Water Park continues to he striving to operate an affordable, efficient, customer friendly and safe aquatic environment. This year Woodland Water Park is scheduled and programmed for 80 days of fun filled aquatic recreation for all ages. We have programmed the pools to accommodate approximately 1,500 swim lesson students of all abilities and ages. A number of special events are being programmed for Wednesday nights mid July through mid August. This facility will focus on scheduling that accommodates the publics needs and budget allowances. There is an anticipated increase in staff' numbers to 70+. An increase in staff hourly wages is reflected in this budget. It is imperative that we continue to stay competitive to surrounding aquatic facilities ensuring our ability to retain knowledge and experienced staff (lifeguards and water safety instructors). It is essential that we continue to address staff as an operating priority. $282,941. 168 AQUATICS FACILITY FUND: 1000-437460445 General Fund FY 08 BUDGET HIGHLIGHTS Line Item Detail: 110 Salaries - $28,569 Employee raise based upon job description review and job factoring. 111 Seasonal Salaries - $1+61,161 Recruitment and retention of lifeguards, swim instructors and pool staff FY 07 BUDGET ACCOMPLISHMENTS * Swim lessons taught to 1295 students 149 private swim lessons taught i 19 Private parties generating $3260 in revenue ■ 155 Season passes sold $187,322 total revenue generated FY 06 Pool fees - $156,967 &. Concession $30,355 169 AQUATICS FACILITY FUND: ] 000-437-460445 General Fund Personal Services: 110 Salaries and payroll costs 110 Seasonal Salaries 121 Overtime 153 Health 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 21.3 Small Office Equipment 221 Safety Equip. &. Supplies 224 Janitorial Supplies 226 Chlorine & Chemicals 228 Concession stand 229 Other Supplies 241 Consumable Tools 320 Printing 337 Advertising 341 Electricity 344 Natural Gas 345 Telephone & Communications 354 Aquatics certification fees 362 Equipment Maintenance 366 Building Maintenance 373 School & Travel 380 Training Materials Total M & O Total Pool Budget EXPENDITURE DETAIL ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET FY07/08 FTE: 0.5 0.61 0.61 0.6 $21,846 $19,368 $23,189 $28,569 $152,568 $152,113 $1561,049 $161,161 $4,264 $3,500 $31,957 $3,500 $6,181 $6,642 $6,642 $7,667 $11)591 $1,133 $2,332 $1,743 $186,450 $182,756 $192,168 $202,641 $360 $300 $394 $300 $37 $200 $60 S200 $113 $150 $50 $150 $11,059 $1,200 $11962 $200 $7,591 $7,500 $8,563 $81000 $14,358 $155500 $23,418 $18,500 $4,479 $3,000 $3,755 $3,500 $0 $300 $0 $300 $61 $250 $106 $250 $45 $100 $0 $100 $12,502 $12,500 $12,522 $12,500 $26,848 $25,000 $27,159 $25,000 $1,884 $2,400 $2,050 $2,000 $0 $500 $1,135 $800 $4,642 $31200 $7,852 $5,000 $1,912 $500 $4,147 $750 $0 $500 $0 $750 $159 $500 $449 $200 $76,050 $73,600 $93,622 $80,300 $262,500 $2565356 $285,790 $282,941 170 PARKS IN LIEU FUND: 2210-436-460430 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH CASH REVENUES 365000 Donations/misc. 346080 Subdivision Payments: Northview Heights ( J&F Const.) Ph III Stratford Village Ph 4 - Begg Village Heights -Woodland Improv. Westview Estates (NW) Mtn Vista NW (2 yrs 32,320) Sinopah Empire Estates (NW) Valley Vent/Granny R Somers Land Co. Goose Bay Blue Skies Three Mile Views 371010 Interest Earnings Total Revenue Total Available EXPENDITURES Park Improvements ENDING CASH Cash Carry over ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $66,908 $102,282 $102,282 $1 6,708 $671 $897 $12,000 $5,555 $5,555 $35552 $5,692 $21)000 $2,000 $9,000 $16,160 $7,880 $ I6,920 $10,544 $17,596 $833 $5,000 $25,000 $3,651. i..mnnnn innii.ii $1,800 ii iii iiii iiiiiii.■r.rrrrrrrrrr-...nn.00nnn..nrrrrrr-i.i.in...00000irir.rrrr_i...o.iunimiii.m $4,720 $51Y000 - $581095 $29,067 $22,309 i....n...nounrr..rrrrrr_ $52,555 $1251003 $131,349 $124,591 $691263 $221)721 $ 118,625 $107,883 $69,184 $102,282 $12,724 $16,708 $79 171 PARKS IN LIEU FUND: 2210-436460430 EXPENDITURE SUNUMLARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 I FY06/07 FY06l07 J FY07l08 Maintenance & Operations $0 $0 $0 so Capital Outlay $221721. $1 18,625 $10703 $69,184 $22,721 $1 18,625 $107,883 $69,184 PROGRAM DESCRIPTION This budget appropriates Parks -in -Lieu of funds received by the City from developers to make improvements in specific parks. This coming year we anticipate the income as listed on the revenue page. By state law this money can only be used for purchase of park land and or development and improvement of park lands. Parks In Dieu money will be used for expenditures for park development projects and improvements to park lands, however, no expenditure of funds will take place until the park in lieu revenues have been received by the city. These park in lieu budget numbers represent potential developments that may contribute cash in lieu of parkland over the next 12 to 24 months. The numbers and timing of these projects are a best guess on the part of Kalispell Planning Office. Line item "Park Improvements" will be used to replace or establish new park areas when money is available. We anticipate park improvements to Thompson Park per the neighborhood group requests. In addition, Sunset Park will see improvements of a carry over project of a basketball court and new projects ineluding a walking trail, and landscaping. New picnic pavilions are budgets for both Spring Prairie Park (located at KYAQ and Lawrence Park in the recently reclaimed west side area. FY 07 BUDGET ACCOMPLISHMENTS ! Installed irrigation, landscaping, trees, playground and basketball court at Empire Park. • Installed irrigation, site work, seeding and playground at Sunset Park. • Installed playground at CottonwoodfBlue Herron. 1.72 PARKS IN LIEU FUND: 2210-436-460430 EXPENDITURE DETAIL 826 Transfer to ISTEA 934 Park Improvements City Wide Parks Master Plan Woodland Park bridge replacement 935 Sunset - basketball court 936 Thompson Park Improvements 937 Sunset (walking trail & landscaping) Empire Park - landscaping Cottonwood/Blue Herron - playground 938 New pavilions at KYAC & Lawrence Park TOTAL. BUDGET ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $ l 3000 $2,684 $22,721 $251000 $33,293 $35,000 $251625 $231468 $101)000 $71,0562 $5,500 $5,500 $30,000 $23,610 $101000 $1MOO $11000 $1,000 $19,500 $19,950 $15 ,000 $22,721 $ I 18,6y5 $107,883 $691184 173 FORESTRY FUND: 2600-436-460433; 460435 PROJECTED REVENUE AND FUND SUMMARY 2600 FORESTRY OPERATIONS BEGINNING CASH 10100 CASH REVENUES 334121 Arbor Day Grant 363010 Assessments (billed) 363040 F. & 1, on Assessments 371010 Investment Earnings Total Revenue from operations Total Available EXPENDITURES Urban Forestry operations ENDING GASH CASH 260I DEVELOPER'S TREES BEGINNING CASH 10100 CASH REVENUES 346080 Developer charges Total available EXPENDITURES Contract Services - Tmo ENDING CASH Cash carry over ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $33,686 $50,339 $50,339 $641,994 $400 $128,429 $132,000 $133,735 $136,000 $1,373 $1,200 $763 $1,000 $1,512 $0 $1101 $10,000 $131,314 $133,200 $145,959 $147,000 $165,000 $193,539 $196,298 $211.994 $1 14,661 $158,201 $131,304 $185,009 $50,339 $25,338 $64,994 $26,985 $49,475 $49,475 $ 195,094 $491)475 $48,860 $181,625 $50,000 $491475 $98,335 $231,100 $2451094 $o $98,335 $36,006 $245,094 174 $499475 $0 $195,094 $0 FORESTRY FUND: 2600-436460433; 460435 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06l07 VY06/07 FY07/08 Personal Services $95,589 $133,865 $108,523 $159,989 Maintenance & Operations $19,072 $24,336 $22,781 $25,020 TOTAL, FORESTRY $158,201 $131,304 $185,009 Developers' contract services $o $98,335 $36,006 $245,094 $114166 I $256,536 $167,310 $430,102 PROGRAM DESCRIPTION It is the goal of our Urban Forestry program to continually protect, improve, enhance and expand our valuable urban forest. We strive to promote community awareness and involvement, while educating and guiding the public as to the importance of an urban forest. The Urban Forestry program is responsible for meeting the requests and demands of the community in regards to care and maintenance of over 5,000 trees. Requests are received daily for pruning, removal of hazardous trees, planting species selection, disease control and care. Costs related to the planting and maintenance of our urban forest continues to increase, however the number of benefits of a Urban Forest in a community far outweigh the costs. This budget period we anticipate planting 150 developers trees and 75 trees in the public right away and open space, while pruning + 500 trees and removing 25 hazard trees. 175 FORESTRY FUND: 2600-436-460433 FY 08 BUDGET HIGHLIGHTS 354 Contracted Services Increase due to contracting out of stump grinding (due to age of stump grinder) FY 07 BUDGET ACCOMPLISHMENTS Developed alternative option for developers planting of required subdivision boulevard trees. Partnered with Flathead Electric to remove and replace trees in various locations where trees encountering power lines. Continued pruning, planting and removal of hazardous trees in residential boulevards and parks. Planted 16 developer trees at 5inopah subdivision and 142 developer trees at Empire Estates Unfunded Clipper replacement $18,000 30` boom truck $32,000 Stumper/Grinder $ l 9,500 Replacement of 1955 stomper grinder for which parts are no longer available. DEVELOPER TREES - LIST OF CONTRACTS 351 Empire Estates $44,911 $20,928 352 Appleway $4,564 $4,564 353 Leisure Heights $9,990 $8,240 354 Contracts Anticipated $50,000 355 Lone Pine Development $49,658 $49,658 356 Sinopah $5,790.32 $957 357 Cottonwood $131100 $12,635 358 Westview $22,680 $22,690 359 Mountain Vista Estates $70,362.74 $68,387 360 River Glen $3,240 $440 361 Village Greens $3,540 $3,540 362 West -view Business Center $1,618 $1,6 l 8 363 Muskrat Slough $1,446 $1,446 Contract services S245.094 176 FORESTRY FUND: 2600-436-460433; 460435 EXPENDITURE DETAIL 460433 Personal Services: FTE's 110 Salaries and payroll costs 121 Overtime 112 Severance 153 Health Insurance 155 Retirement Total Personal Services Maintenance & Operations: 210 Office Supplies 229 Other Supplies 241 Consumable Tools 333 Subscriptions 354 Contract Services 362 Equipment Maintenance 364 Trees 373 School & Travel 510 Liability & Property Insurance 522 Administrative Transfer 528 Data Processing Transfer 521 Central Garage Transfer Subtotal Maintenance & Operations FORESTRY OPERATIONS TOTAL 2601 460435 Developer/trees - Contract Services 354 Contract Services Contract services See page 174 for list of contracts ACTUAL FY05/06 BUDGET FY06/07 ACTUAL FY06/07 BUDGET FY07/08 2.05 2.55 2.55 2.55 $74,443 $93,624 $837502 $118,376 $1,432 S750 $1,895 $750 $3,500 $0 $3,500 $15,230 $30,449 $171993 $30,049 $41,484 $5,542 $5,133 $7,313 $95,589 $133,865 $ l 08,523 $159,989 $29 $100 $21 $50 $283 $500 $405 $500 $1,193 $450 $317 S450 $50 $100 $50 $100 $ 197 $2,500 $21-184 $310000 $383 $500 $395 $500 $6,908 $7,000 $7,165 $7,500 $140 $350 $0 $350 $2,792 $3,500 $2,908 $3,500 $4,697 $4,839 $4,839 $4,664 $2,400 $1,997 $11,997 $1,906 $2,500 $2,500 $21500 $19,072 $24,336 $22,781 $25,020 $114,661 $158,201 $131,304 $185,009 $98,335 $36,006 $245,094 $0 $98,335 $361006 $245,094 177 TRAILS/ISTEA FUND: 2975436460457 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH CASH: 010100 CASH: 010102 -Willow Lien Connector TOTAL CASH REVENUES Grant 331159 KYAC Pocket Park 331160 Woodland Connector (new GRANT project) 331160 Developer contrib-Willow Glen connector 383001 City Share 2007 transfer from Parks In Lieu Total Revenue Total Available EXPENDITURES Capital Improvements - trail connections ENDING CASH CASH: 010100 CASH: 010102 Developer Contributions TOTAL CASH ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06l07 FY06/07 FY07/08 $7,535 $7,535 $7,535 $4,244 $10,688 $15,376 $15,376 $15,376 18,223 22,911 22,911 1020 $20,316 $21,229 V7,316 $17,316 $4,688 19000 204 $4,688 $38,632 $21,229 $2000 $22,911 $61,543 $44,140 $39,620 $0 $44,088 $24,520 $20,000 $7,535 $4,763 $4,244 $4,244 $15,376 $12,692 $15,376 $15,376 $22,9 l 1 $17,455 $19,620 $19,620 178 TRAILS/ISTEA FUND: 2975-436-46045 7 Capital Improvements EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $o $441,088 $241t520 $20,000 $0 $44,088 $24,520 $2000 PROGRAM DESCRIP'T`ION ISTEA (Intermodal Surface Transportation Efficiency Act), also known as CTEP (Connmunity Transportation Enhancement Program), was signed into law on December 18, 1991. ISTEA requires a Transportation Enhancement set -aside which can only be used to fund specific categories. These federal funds come to Montana through the Montana Department of Transportation (MDT). The City is responsible for approximately 13.4% of the total eligible project costs, while the remaining 86.4% is federally funded. The Woodland Connector trail is the next CTEP project, with construction anticipated in 2008. This trail would be a vital link in the Kalispell and Flathead pedestrianlbicycle trail system, connecting the proposed Willow Glen Trail to the existing Woodland Park grail and downtown core. Construction of this project is estimated to cost $230,000 with MDT/CTEP grant money allocations being $199, 134 and the local match funds being $30,866. FY 07-08 budgets identify preliminary engineering of $20,000, with MDT/CTEP grant contributions of $ I 7,316 and local matching funds of $2,684. FY 08 BUDGET HIGHLIGHTS It is anticipated that the FY 07/08 will see matching grant funds to complete the preliminary engineering for the Woodland Connector trail. FY 07 PROGRAM ACCOMPLISHMENTS / Completion of Meridian Trail pocket park in Kalispell Youth Athletic Complex s Approval of Woodland Connector Trail application and signed agreement. • Requests for proposals for preliminary engineering on Woodland Connector trail - summer 2007 ! MDOT authorization to hire consultant for pre -engineering of the Woodland Connector Trail. 179 TRAILS/ISTEA FUND: 2975436-460457 CAPITAL IMPROVEMENTS 950 KYAC Pocket Park 07 EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL I BUDGET I FY05/06__l FY06/07 FY06/07 FY07/08 $24,088 $24,S20 950 Woodland Connector - grant & city share $20,000 $0 $20,000 TOTAL ISTEA 180 $0 WM98 $241,520 $20,000 CITY OF KALISPELL COMMUNITY DEVELOPMENT 2185 Tax Increment Fund- Airport $ 392,953 2188 Tax Increment Fund-Westside $ 1,581,338 2310 Old School Station Tech TIF $ 10,000 2311 Old School Station Industrial TIF $ 7,000 2880 Community Development Loan Revolving $ 247,422 2886 Community Development Udag Fund $ 387,625 2887 Rural Development Revolving Fund $ 663,213 2944 CDBO-ED $ 26,381 2882 Courtyard Maintenance $ 90,000 $ 3,405,932 AIRPORT TAX INCREMENT DISTRICT "B" FUND: 2185-000434300/470240l460430 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH. 10100 Cash Total Beginning Cash REVENUES 334032 Mt. Aeronautics Grant for fence 335230 State Entitlement 341013 Reals or pymt in lieu-Rosauers 311100 Real Estate Taxes (2006 delinquents only) 312000 Penalty & interest 393001 Transfer from Debt Service Total Revenue Total Available EXPENDITURES Capital improvements Total Expenditures ENDING CASH Gash Carry Over ACTUAL BUDGET ACTUAL BUDGET FY05J06 FY06107 FY06J07 FY07/08 $775,850 $771,845 $771,845 $99,177 $775,850 $771,845 $771,845 $99,177 $5,000 $0 $0 $o $5,153 $5,151 $5,153 $5,153 $53,829 $54,000 $55,032 $55,400 $31,865 $12,000 $3,524 $500 $3,2 18 $1,859 $198 $100 $100,000 $200,000 $14000 $2501Y000 $199,065 $273,010 $2031907 $3107753 $974,915 $1,044,855 $975,752 $4097930 $203,070 $1,044,855 $876,575 $392,953 $203,070 $1,044,855 $876,575 $392,953 $771,945 $0 $99,177 $16,977 181 AIRPORT TAX INCREMENT DISTRICT FUND: 2185-000-430300/470240/460430 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $501453 $431)312 $551106 $18,924 Airport $51,929 $37,043 $3711043 $9,688 Parks $30,000 $114,500 $55,020 $105,000 Community Development $701688 $850,000 $729,406 $259,341 $203,070 $1,044,855 $976,575 $392,953 PROGRAM DESCRIPTION Bonds sold in September 2005 required that all taxes be deposited in the debt service fund. The same will be true of the bonds sold for the redevelopment of the airport. Once debt service obligations are met, funds remaining can be transferred to this fund for use with other projects. Airport: Funds in each category of the Airport section of the budget will be used as seed money for the redevelopment of the airport. This will include appraisals, Phase I and 11 environmental assessments and actual purchases. Each purchase is subject to reimbursement at 90% from FAA and 5% MDT. FY 07 BUDGET ACCOMPLISHMENTS Sale of the Armory property to Hilton for construction of a hotel and convention center. Sane Ruth concession stand is complete and the softball concession is expected to be complete by June 30t1h. FY 08 BUDGET HIGHLIGHTS Parks: 934 Begg Park Improvements- $15,000 for a walking trail and basketball court and $18,000 for a large picnic pavilion. 950 Relocate restrooms to Kidsport complex (carry over) 218 Request from the i_:akers for safety netting for the dig outs. 182 AIRPORT TAX INCREMENT DISTRICT FUND: 2185-000-430300/470240/46043 0 EXPENDITURE DETAIL 490 470240 Personal Services: FTE's 110 Salaries 153 Health 155 Retirement 000 430300 Airport B-1 353 Auditing 356 Legal Survey/title searchlrealtor services 357 Utility Project/security bldg. 522 Administrative transfer 934 Capital Imp. - Fence Airport total 480 470240 Community Development 356 Redevelopment - IRP match 840 Armory Property Redevelopment (carryover) 436 460430 Parks 219 Laker's gall field 950 Relocate restrooms to K.idsport (Match) carryover 934 Begg Park/fence, new dugouts and field improvements Total Airport TIF ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 0.66 0.58 0.58 0.25 $43,702 $37,273 $47,306 $16,039 $4,016 $31712 $4,942 $1,846 $2,735 $2,327 $2,858 $1,040 $509,453 $43,3 l 2 $55,106 $18,924 $1,000 $11000 $11000 $1,000 $ l 3,861 $750 $12,554 $0 $361,043 $36,043 $7 939 $24,514 $0 $511929 $37,043 $37,043 $908 $125,000 $0 $0 $701,689 $725,0-00 $729,406 $259,341 $70,688 $850,000 $729,406 $259,341 $10, 000 $30,000 $90,000 $32,000 $6200 $24,500 $23,020 $33,000 $305000 $1 l 4,500 $55,020 $105,000 $203,070 $1,044,855 $876,575 $392,953 183 WESTSIDE TAX INCREMENT DISTRICT "C" FUND: 2188 PROJECTED REVENUE AND FUND SUMMARY BEGINNING GASH 10100 Operating 10120 Designated -Meridian Project Total Cash REVENUES 365010 Contributed Capital -Port Authority 383001 Operating Transfer fin Debt. Total Revenue Total Available EXPENDITURES Redevelopment Activities Construction Total Expenditures ENDING GASH Operating Designated -Meridian Project ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $1,045,646 $350,000 $1,081,675 $3501)000 $1,081,675 $350,000 $1,301,576 $0 $1,395,646 $1,431,675 $1,431,675 $1,301,576 $300,000 $400,000 $138,379 $400,000 $0 $320,000 $300,000 $400,000 $538,379 $3201)000 $1,695,646 ��IIrA.W�I.IP IIrr..W�I..III�W.ryl.rr�l $1,831,675 $1,970,054 $1,621,576 $263,971 $0 III Ir..i��.Irir�...11�l.I.lilniln��rw�IWlnnulm��pl-- $961,267 $855,000 $35,244 $633,234 1�1414iI.WrWr $1,375,709 $205,b29 $2.63,97 I I.II IOW $ l ,916,267 $668,478 $1,581,339 $1,081,675 $15,408 $1,301,576 $40,238 $35000 $0 $0 $0 All increment is required to be receipted in to the Debt Service Fund. If there is excess increment available after meeting all of the requirements of the debt service fund it is transferred to this Band. 184 WESTSIDE TAX INCREMENT DISTRICT FUND: 2188 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/05 I FY06/07 FY06/07 J FY07/08 Personal Services $261,967 $26,467 $27,375 $34,471 Redevelopment activity $36,512 $906,800 $7,869 $1,341,238 Capital Improvements $200,492 $883,000 $6331)234 $205,629 $263,971 $1,816,267 $668,478 $1,591,339 PROGRAM DESCRIPTION The Westside Urban Renewal District was created to help redevelop the Gateway Mall area and assist with the Storm drainage problems in the area, The major activity to date has been the Stream Project which included the City's participation in the purchase of a portion of the Mall building and rehabilitation of the site. Stream vacated the site and the site is now occupied by the Teletech organization. All tax increment revenue is directed to the debt service fund (Fund 3 I88) to pay bonds which the City funded through a State program with the board of investments. Increment in excess of debt needs will be transferred back to the Tif District. FY07 BUDGET ACCOMPLISHMENTS The Storm sewer project for Meridian Road and the Parking tot for the Gateway West property have been completed. The Port Authority contributed half the cost for the parking lot at Gateway Nest. FY08 BUDGET HIGHLIGHTS Budget for Hawthorne Park includes the overlay and resurface of the tennis courts, $35,000, 185 WESTSIDE TAX INCREMENT DISTRICT FUND: 2188 COMMUNITY DEVELOPMENT Personal Services FTE'S 480 470230 110 Salaries-Admin 153 Health 155 Retirement Total Personal Services 353 Audit 354 Transfer to Port Authority-bidg maint. 356 Redevelopment Appraisals 358 Teletech project -cam charges 522 Administrative Transfer 712 IRP loan revolving program 814 Redevelopment activity Total Community Development PUBLIC WORKS 453-430246 Construction Projects 950 Storm Sewer (carryover) 950 Ivleridian/Glenwood Drive 952 Lower Spring Creek 4I0430266 Teietech Project 910 Parking Lot -land acquisition 1I2 COST 950 Parking Lot --Construction 1/2 COST Total public Works 436-460430 Parks Department 930 Greenbriar Park improvements 931 Hawthorne Park Pavilion EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 0.34 $23,796 $1,681 $19490 0.34 $23,115 $1,909 $1,443 0.34 $231,827 $2, 158 $11390 0.34 $29,327 $31239 $1,905 $269967 $26,467 $27,375 $34,471 $500 $500 $500 $500 $5,000 $5,000 $5,Q00 $51000 $21,012 $25,000 $11)069 $251000 $101000 $25,000 $0 $1,300 $1,300 $10,738 $50,000 $0 $50,000 $800,000 $o $1,250,000 $63,479 $933,267 $7,569 $1,341,238 $350,000 $3431655 $0 $90,000 $901)000 $65,000 $65,000 $199,410 $0 $1,082 $350,000 $277,208 $0 $0 $2001492 $855,000 $6201,863 $155,000 $23,000 $71371 $15,629 $5,000 $5,000 $35,000 $0 $28,fl00 $121371 $50,629 TOTAL BUDGET $2631971 $1,816,267 $668,478 $1,581,338 186 2310 OLD SCHOOL STATION TIF-TECHNOLOGY "G" FUND: 2310480470210 PROJECTED REVENUE AND FUND SUMMARY ACTUAL BUDGET FY06/07 FY07/08 BEGINNING CASH Operating Total Cash REVENUES 311110 Real Estate Property Taxes 31 I200 Personal Property Taxes 315000 Penalty & Interest 371010 Interest Earnings Total Revenue Total Available EXPENDITURES Redevelopment activities Total Expenditures ENDING CASH Operating Cash 187 $o $160 $o $160 $160 $0 $o $o $10,000 $o $o $200 $160 $10,200 $160 $101360 $o $ t 0,000 $0 $10,000 $160 $360 2310 OLD SCHOOL STATION TIF-TECHNOLOGY "G" FUND: 2310-480-4702I0 EXPENDITURE DETAIL/Summary [FY06/07 UDGET BUDGET COMMUNITY DEVELOPMENT FY07/08 790 Redevelopment activity $5,000 Total Community Development 820 Operating transfer to SIT] debt Service TOTAL BUDGET $o $5,000 $5,000 $0 $5AO $o $ 10,DU0 PROGRAM DESCRIPTION The Technology TIF was created to enable the development of the Tech Park by using the taxes paid by the property owners to pay down the infrastructure SID debt. Additionally the tax revenue generated can be used for other redevelopment activities as provided by Montana law and the developer agreement. 188 2311 OLD SCHOOL STATION TIF-INDUSTRIAI. "H" FUND: 2311-480-070210 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH Operating Total Cash REVENUES 3 11110 Real EstateTaxes 311200 Personal Property Taxes 315000 Penalty &. Interest 371010 Investment Earnings Total Rev enue Total Available EXPENDITURES Redevelopment activities Total Expenditures ENDING CASH Operating Cash ACTUAL BUDGET FY06/07 FY07/08 $o $160 $o $160 $160 $o $0 $o $7,000 $0 $o $150 $ I60 $7,150 $160 $7,3 l o $o $7,000 $o $7,000 $160 $310 189 2311 OLD SCHOOL STATION TIF-INDUSTRIAL "H" FUND: 2311-480-470210 EXPENDITURE DETAIL/Summary BUDGET BUDGET FY06/07 FY07/08 COMMUNITY DEVELOPMENT 790 Redevelopment activity Total Community Development 820 Operating transfer to SID debt Service TOTAL BUDGET $3,500 $0 $3,500 $3,500 $0 $3,500 $0 $7,000 PROGRAM DESCRIPTION The Industrial TIF was created to enable the development of the Tech Park by using the taxes paid by the property owners to pay down the infrastructure SID debt. Additionally the tax revenue generated can be used for other redevelopment activities as provided by Montana law and the developer agreement. 190 COMMUNITY DEVELOPMENT -REVOLVING FUND FUND: 2880-480-470210 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Cash, Operating 10162 Cash, Reserve for investment 10105 Cash, * Downtown revitalization REVENUES 373026 *Principle Income -Barbieri 373011 Interest Income -Barbieri 373020 Loan Proceeds/Principal (CDBG) 373010 Loan Proceeds/ -interest (CDBG } 373027 Loan Proceeds[Hockaday 373060 *Center Street loan 373070 Loan to Street Dept. 4.85% int rate 371010 Interest Earnings 334040 Miscellaneous grants/ DEQ Total Revenue Total Available EXPENDITURES *Redevelopment Distribution Redevelopment Total Expenditures ENDING CASH 10100 Cash, Operating 10162 Cash, Reserve for investment 10105 Cash, * Downtown revitalization TOTAL CASH ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $4971,731 $475,650 $4751)650 $206,119 S571404 $701774 $70,774 $59,844 $87 $95946 $91046 $3,127 $5551Y222 $556,370 $556,370 $26%090 $51,293 $0 $661717 $0 $62,110 $20,000 $29,253 $0 $4,196 $4,000 $4,465 $4,500 $4,123 $6,O00 $2,509 $3,700 $2,054 $200 $2,125 $178 $41,566 $41-500 $4,705 $4,500 ($80,000) ($80,000) $19,880 $24,954 $6,000 $25,882 $10,000 $12,120 W�.ggqq.q.�.qqq.1111.111III $0 $0 $0 $119,416 II II.II���llllllllllllr�..PI.IiI.lit.�.��..lili.lilirW�l..ggqi.ilir.�--- ($37,500) $55,655 � $42,758 $674,638 $518,870 $612,025 $31 1,848 $0 $149,935 $7,422 $118,268 M..r�� III IIII Ii.III...gpiliP.1.11�.I.Ii.gililil0lrr�..P.gp.IW�.*.i101...1�1...1.10�..11 $448,935 $193,000 $240,000 -- $1181-268 MMI��r�l I IIIIIIIrW�lrlll.I.I11ilnilnulir�lOW�`I.Ill.I.I.I.I.r�l.lnililnililinr���lilun.��I..il9...--- $448,935 $342,935 .�w.WrWWr $247,422 $475,650 ($15,285) $206,119 ��..�� $4,377 $701774 $70,774 $59,844 $59,844 $9,946 $14,446 $3147 $205 $556,370 $69,935 $2693-090 $64426 191 COMMUNITY DEVELOPMENT -REVOLVING FUND FUND: 2880-080470270 Loans & Grants Capital Improvements Total EXPENDITURE SUMMARY amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY0 6/07 FY07/08 $557897 $448,935 $342,935 $ 172,422 $62,371 $0 $0 $75,000 $1181,268 $4484)935 $3421,935 $2471422 PROGRAM DESCRIPTION This is a fund established in 2045 that consolidates "all" of the various loan types the Department has in existence or will be starting. Each type of loan activity has its own line item number and can be easily identified for the annual audit or for field monitoring by the applicable state/federal program officers. FY 07 BUDGET ACCOMPLISHMENTS Supported Eagle Transit for another year. Granted $178,000 to the Hockaday to purchase the house and lot to the south of the facility. The Facility is owned by the City and their proposed expansion will also become an asset of the City. Final distribution of loan repayment funds from the Center Mall/Red Lion organization. Loan repayment has been satisfied. FY 08 BUDGET HIGHLIGHTS Matching funds are allocated for the Rural Development Intermediary Relending Program have been appropriated. Eagle transit annual support has been appropriated. Funds have been appropriated for the site work and casting of two bronzes for the Hwy93 and Hwy 2 pocket park. 192 COMMUNITY DEVELOPMENT -REVOLVING FUND FUND: 2880-480470210 EXPENDITURE DETAIL amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Redevelopment Activity 354 Parking lot monitoring -Center Court/Trippets $11,912 $14,000 $0 $0 708 Redevelopment Distribution to County $149,935 $149,935 $7,422 709 Redevelopment Activity $3,985 $0 $0 $0 711 IRP -Rural Development Match $25,000 $92,000 $0 $150,000 710 Hockaday Grant $178,000 $178,000 $0 720 Eagle Transit $15,000 $15,000 $15,000 $15,000 Total Redevelopment activity $551897 $448,935 $3421,935 $172,422 Capital Improvements 934 Capital Improvements -Skyline Bowl 950 Capital Improvements Hwy 93 & Hwy 2 -Bronzes Total Capital Improvements $62,371 $62,3 71 $75,000 $0 $0 $75,000 Total $1181268 $4489935 $342,935 $2471)422 193 Community Development operations (old UDAG) FUND: 2886-480-470210 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: operating 10161 Investment* REVENUES 373075 United Way -loan repayment 373070 Big Sky Manor -loan repayment 371010 InteresWi sc. 373010 Interest from Loans 331019 C,DBG -survey grant 11324 Advance to Light District (loan) Total Revenue Total Available EXPENDITURES Operating Budget Redevelopment/Grants * Total Expenditures ENDING CASH 10100 CASH: operating 10161 Investment* TOTAL, CASH. FY2006 Budget uses $131,529 of investment funds FY2007 Budget uses $209,000 of investment funds FY2008 Budget uses $300,000 of investment funds ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 ($42,450) ($79,174) ($80,068) ($1,823) $1,029,694 $898,165 $8981-165 $689,165 $987,244 $818,991 $818,097 $687,342 $1 1,475 $11400 $11,477 $1 1,000 $9,822 $91000 $99,820 $9,000 $29,792 $1500 $281767 $201000 $10,000 $10,000 $101,880 $103,000 $0 WOO $0 $15,000 ($59,000) $0 $151,000 $151,000 $2,089 $601400 $75,944 $801000 $989,333 $8791391 $8941M1 $7671,342 $171,236 $278,234 $206,699 $332,625 $0 $50,000 $0 $551000 $171,236 $328,234 $206,699 $387,b25 ($80,068) $2,992 ($1,823) $15,552 $898,165 $5731y165 $689,165 $389,165 $818,097 S5511157 $687,342 $379,717 1.94 Community Development operations (old UDAG) FUND: 2886-480-470210 EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL I I BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $ l 02,589 $162,245 $131,955 $21 a,592 Materials and Services $67,753 $115,989 $74,744 $1221,033 Grants so $50,400 $D $55,000 $170,342 $328,234 $206,699 $387,625 PROGRAM DESCRIPTION Eligible Use of UDAG Program Income The U.S. Department of Housing and Urban Development (HUD) requires the City of Kalispell to track the use of program income after close-out of any federal or state funded grant. We must assure such use meets a national federal objective of benefiting low and moderate income persons and complies with the "Provisions of Title 1, of the Community Development Act of 1974" (Act). The City's Community Development Department as administrator of the HUD Urban Development Action Grant and other state and federal grants, is charged with the responsibility to ensure that a minimum of 51 % of the funds be used for activities that are clearly designated to meet the identified needs of persons of low and moderate income. Section 105(a) of Title 1, of the Act lists eligible activities and there are published guidelines. The eligible uses include ail of the activities currently funded by the UDAG program income budget and could also include many other activities related to planning and implementing economic and community development programs. FY07 BUDGET ACCOMPLISHMENTS The on -going First. Time Homebuyer assistance program; the completed Head Start Facility; Grant for the Head Start Project identifying the need for matching fund assistance provided to applicants under the IRP Loan Program for business creation or expansion. FY 08 BUDGET HIGHLIGHTS An amount of $20,000 partial funding far start-up of a Community Land Trust estimated, $90,400 total budget. Fill vacant positions. 1.95 Community Development operations (old UDAG) FUND: 2886-480-470210 EXPENDITURE DETAIL Personal Services: FTE's 110 Salaries & Wages 112 Severance 153 Health Insurance 155 retirement. - PERD Total Personal Services Materials and Services: 210 Office Supplies 212 Project Expenses 213 Small Office Equip. 215 Computer Supplies 219 Other Equipment (non -capital) 231 Gas & Oil 312 Postage 320 Printing 335 Membership &. Dues 341 Electricity, gas & water 345 Telephone, Communications 353 Auditing 354 Contract Services 362 recruitment & Moving Expense 363 Office Equip Maintenance 373 School and Travel 379 Meetings 396 Studies/Surveys & marketing 510 Property & Liability Ins. 521 Central Garage Transfer 522 Administrative Transfers 528 Data Processing `transfers 531 Office Rent new Bldg Total Materials & Services Grants & Housing: 710 Land Trust donation 790 Redevelopment Activity Total Grants & Housing GRAND TOTALS ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 1.63 2.84 2.84 3.07 $86,499 $ 134,752 $97,696 $172005 $0 $o $16,540 $0 $12,345 $19,093 $12,434 $27,334 $3,745 $8,400 $51295 $11,153 $102,589 $162,245 $131,955 $210,592 $1,400 $1,300 $722W $1,300 $1,54 l $5,000 $7,493 $5,000 $3, l 60 $2,000 $2,707 $2,000 $265 $1,000 $921 $1,000 $0 $100 $0 WOW $1,334 $1,200 $951 $1,200 $629 $1,000 $3 92 $1,000 $98 $200 $l0o $500 $352 $1,500 $593 $1,500 $2,725 $1,850 $3,464 S1,000 $4,05 8 $ I ,000 $5,169 $2,500 $2,500 $2,500 $2,500 $2,500 $2,248 $10,000 $4,692 $5,000 $0 $0 $ l 2,686 $15,000 $161 $2,044 $345 $2,000 $2,254 $5,000 $1,806 $5,000 $371 $11700 $526 $1,700 $0 $35,000 $o $35,000 $9,082 $4,936 $4,555 $5,000 $750 $500 $500 $500 $13,501 $14,009 $14,009 $6,965 $6,430 $6,494 $6,494 $10,718 $14,894 $16,000 $4,119 $7,650 $67,753 $115,989 $74,744 $ l 22,033 $0 $0 $o $20,000 $0 $50MO $0 $35,000 $o $50,000 $a $55,000 $1701342 $328,234 $206,699 $387,625 196 RURAL DEVELOPMENT LOAN REVOLVING FUND: 2887-080470210 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH CASH: operating CASH: interest REVENUES 331044 USDA LOAN # 1 331045 USDA LOAN #2 345010 APPLICATION/ORIGINATION FEES 373010 LOAN INTEREST' 373030 PRINCIPAL 383002 OPERATING TRANSFER (match) AMOUNT AVAILABLE EXPENDITURES ENDING CASH CASH, operating Cash Interest * ACTUAL BUDGET ACTUAL BUDGET FY05106 FY06/07 FY06l07 FY07/08 $28,566 $43,650 $43,650 $67,926 $6,922 $24,745 $24,745 $59,894 $35,488 $68,395 $68,395 $127,820 $3871)500 $42,500 $42,500 $0 $750,000 $1.07,500 $6421,500 $21875 $8,750 $3,750 $31-500 $14,949 $43,464 $31,399 $25,000 $15,892 $56,454 $27,832 $371)600 $0 $187,500 $0 $0 $421,21.6 $1,088,668 $212398I $708,600 $456,704 $1,157,063 $281,376 $836,420 $388,309 $1,005,200 $15 3,556 $663,213 $69,395 $151,863 $67,926 $84,813 $59,894 $88,394 $68,395 $1511,863 $127,820 $173,207 197 RURAL DEVELOPMENT LOAN REVOLVING FUND: 2887-080-470210 EXPENDITURE DETAIL/ SUMMARY Administration: 110 Salaries 153 Health 155 Reitirement Grants & Loans: 750 Redevelopment Activity 620 Interest Expense to Rural Development I % TOTAL FTE's ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 0.1 $4,841 $559 $313 $5,713 $387,500 $992,500 $150,037 $6429500 $809 $12,700 $3,519 $151N0 $3881309 $1,005,200 $153,556 $663,213 PROGRAM DESCRIPTION The purpose of the Revolving Loan Fund (RLF) is to provide gap financing or business retention, expansion or start-up with the focus on job creation. Funding Sources for the RLF come from possible CDBG Economic Development Grants TIF, Rural Development Intermediary relending Program (IRP) funds and the Community Development Revolving Loan Fund. FY 07 BUDGET ACCOMPLISHMENTS One new loan is pending for a business expansion that will resulted in the creation of 16 new jobs. Department was successful in writing a second Rural Development (RD) grant application for $750,000 from the RD Intermediary Relending Program (IRP). Funds will be used to provide gap financing to businesses in need of expansion or start-up. The additional RD funds along with revenue from 5 existing loans, provide access to slightly over I million dollars for gap financing purposes. FY 08 BUDGET HIGHLIGHTS Staff is projecting a minimum ❑f three new loans to be funded in this f scal year with an estimated job creation of up to 135 new jabs. Administration costs added to account for 10% of the salary of the program administrator. 198 CDBG-ED FL1N D : 2944-48 0-470242 PROJECTED REVENUE AND FUND SUMMARY BUDGET ACTUAL BUDGET FY06/07 FY06/07 FY07/08 Mod BEGINNING CASH CASH: operating $o $o $0 REVENUES GRANT $400,000 $3731P9 $26,391 Total Available $400,000 $373,619 $26,381 EXPENDITURES Total Expenditures $26,381 $3731)619 $26,381 $26,381 $373,619 $26,381 ENDING CASH CASH: operating $3731619 $D $o 199 CDBG-ED FUND: 2944-480470242 EXPENDITURE DETAIL/SUMMARY Materials and Services: 354 Administration Total Materials &. Services Grants & Housing: 790 Redevelopment Activity GRAND TOTALS BUDGET ACTUAL BUDGET FY06i07 FY06/07 FY07/08 $24,000 $0 $24,000 $24,000 $o $2400 $376,000 $373,619 $2,381 $400,000 $373,619 $261381 PROGRAM DESCRIPTION The CDBG-ED Grant is a direct grant to the City of Kalispell. We will utilize $24,000 of it for administrative services and the remaining $376,000 will he for a single activity to acquire new machinery/equipment for the expansion of Distinctive Countertops into the solid surface phase of manufacturing countertops. The $376,000 will be a 5% loan to Distinctive Countertops over a ten-year term. The first year of the loan will be interest only. FY 08 BUDGET HIGHLIGHTS Carrying over the remaining administrative funds. 200 COURTYARD MAINTENANCE FUND: 2882-480-470240 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH CASH: operating REVENUES Gross Rent Receipts Total Available EXPENDITURES Property Management Cost: Debt Service: Total Expenditures ENDING CASH CASH: operating I ACTUAL I BUDGET i ACTUAL I BUDGET I FY05/06 FY06/07 I FY06i07 FY07108 201 $40,209 $351,486 $35,486 $37,661 $66,054 $70,000 $71,548 $7500 $106,263 $105,486 $107,034 $1 1201. $46,309 $54,000 $24,468 $301000 $46M 13 $60,000 $23,364 $30,000 .. . ... . ...... $70,777 $84,000 $69,373 $90MO $35,486 $21496 $37,661 $22,661 COURTYARD MAINTENANCE FUND: 2882-480-470240 480 470240 354 Maintenance & Operations 480 490500 620 Debt Service EXPENDITURE SUMMARY 1 DETAIL. ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $46,309 $245468 $54,000 $30,000 $0 $0 $601M0 $301-000 $705777 $84,000 $0 $90,000 PROGRAM DESCRIPTION The Courtyard Maintenance Reserve Fund is budgeted to reflect those costs which are incurred related to our 16 units of housing managed by Northwest Mt. Human Resources. The revenues reflect rent received. The utilities and debt services costs will all be paid by Northwest Montana Human Resources per the joint venture agreement with them to manage this housing complex. We need budget authority to simply record the City's share. This is the City's equity in the project. 202 OTHER BUDGETS FUND No. 5160 Airport Enterprise Fund $ 2921564 4170 New City Hall Remodel $ 11)4651880 2927 Cultural Art Grants $ 261000 3000 Debt Service Funds $ 21)087,284 2372 Health Permissive Levy $ 508,377 $ 41380,105 AIRPORT ENTERPRISE FUND -operations FUND: 5160430430310 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Cash 10120 Cash: Capital Reserve - Capital Improvements 10130 Cash: from land sales REVENUES 343062 Commercial Fees 343063 Tie down fees 343069 Hangar Leases 343071 Hangar Site Leases 343101 FgO Lease - Red Eagle Aviation 343102 Ground Leases 343200 Utility Rebates 343620 Fuel Tax 371010 Investment Earnings 383001 Transfer from 2170 (EQUITY) 383002 Transfer from 2185 (LAND $} Total Revenue Total Available EXPENDITURES Airport operations Construction/land acquisition Total Expenses ENDING CASH 10100 Cash: Operating 10120 Cash: Capital Reserve - Capital Improvements 10130 Cash: land sales Total Cash ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $0 $78,210 $78,210 $86,729 $ 1 0,000 $ l 0,000 $25,000 $205,300 $205,300 $193,560 $0 $293,510 $293,510 $305,289 $ 1 1,145 $ 91000 $ 12,315 $ 12,000 2644 3004 $ 2,766 $ 3,000 $ 12,296 $ 171000 $ 29,414 $ 12,000 $ 10,000 $ 151,157 $ 20,400 $ 17,014 $ 17,000 $ - $ 10,000 $ 31)000 $ 10,000 $ 3,324 $ 31000 $ - $ 3,000 $ 3,641 $ 5,000 $ 4,788 $ 5,000 $ 48,506 $ 10,000 $ 33,406 $ 25,000 $ 46,465 $ - $ - $ 8111)518 $ - $ - $ - $ 95406 $ 77400 $ 102,703 $ 971000 $ 954,696 $ 155,610 $ 180,913 $183,729 $647968 $87,594 $849184 $9904 $606,2 1 8 $205,300 $11,740 $1931,560 $671,186 $292,894 $951924 $292,564 $79,210 $63,416 $961-729 $841)725 $10,000 $15,000 $25,000 $30,000 $205,300 $0 $193,560 $0 $293,510 $78,016 $3051)289 $1141P725 203 AIRPORT ENTERPRISE FUND -operations FUND: 5160-430-4303 l 0 EXPENSE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $ 26,337 $ 32,304 $ 27,724 $ 36,449 Maintenance & Operations $ 38,631 $ 551)290 $ 561460 $ 62,595 Capital Improvements $ 606,21.8 $ 2053-300 $ 111)740 $ 193,560 $ 67 1, 186 $ 292,894 $ 95,924 $ 292,564 PROGRAM DESCRIPTION The goal of the Kalispell City Airport (S27) is to provide the safest possible environment for the conduct of aviation activities for the residents of the Flathead Valley and those visitors who fly into the valley for both business and pleasure. The Kalispell City Airport has completed all the necessary environmental and planning criteria to be listed as a NPIAS (National Plan of Integrated Airport Systems) airport and is therefore eligible for federal funding through the AIP (Airport Improvement Program). Current eligible funding means that the FAA will fund, up to 95% of certain eligible projects on the airport. These include projects such as: Runways, Taxiways, Parking ramps, Snow removal equipment, Security, Lighting, and some hangar construction and some refueling operations. The City of Kalispell would be responsible for the remaining 5% of all eligible costs. Also, the Montana Aeronautics Department has a grant and loan program available to help pay up to 50% of the City's cost on federal grants. Federal and State funds cannot be used for M & 0 on the airport. FY 08 BUDGET HIGHLIGHTS Goals: Goals for the coming year are to promote further hangar development and business development on and near the airport; continue the planning for the future upgrades of the facility; establish options to mitigate the KGEZ tower situation; and to conduct normal operations and maintenance on the airport, 204 AIRPORT ENTERPRISE FUND -operations FUND: 5 l 60-430-430310 FY 07 BUDGET ACCOMPLISHMENTS 1. Funds were used to purchase Red Eagle Aviation land and improvements in accordance with the Airport Layout Plan approved by the FAA and City Council. The property was put under an FBO Leaseback and is generating revenue for the airport until it can be relocated in accordance with the new ALP. 2. Infrastructure was installed in the northwest corner of the airport. Taxiways, parking ramp, and security fencing were constructed. Eleven new hangar construction sites were developed. Five new hangars were built. The remaining sites have been 'leased and construction is planned for FY 08. 4. The airport now has its own web site which is well used. 5. The Airport Manager established and published a set of Standard Operating Procedures for the operations of the airport, and a set of Minimum Standards for doing business on the airport. The Minimum Standards insures that everyone will be treated the same when it comes to doing business on the airport. 6. A new Airport Affected Area was established to protect the airport from legal action arising out of normal operations. 7. A State Aeronautics Grant has been approved for $17,500 was extended one year. The monies will be applied toward the airports 5% matching of FAA funds received in FY08. 8. Two FAA grant requests have been submitted, but will not be funded until the KGEZ towers are mitigated. SPECIAL NOTES: FY 08 BUDGET HIGHLIGHTS 1. The Airport is ready to go forward with mitigation of the KGEZ Towers by relocation, remote site, or building a new array to replace existing towers. The estimated costs are $300,000 to remote or build an army of shorter towers. relocation would cost upwards of $800,000. Under the airport affected area (AAA) legislation, the city has the powers of eminent domain. 2. The Airport has non -primary entitlements due from the FAA in the amount of $ 150,000 per year starting in FY 05. Beginning in FY 09 we will lose the FY 05 entitlements because you can only go back four years to pick up these entitlements. This will not be paid until the KGEZ Towers are mitigated. 3. The Airport has submitted two grants to the FAA; neither will be funded until the towers are mitigated: a. An AIP Grant for reimbursement of $1,420,000 spent on improvements during Phase I of the Airport Improvement Plan. This grant is eligible for reimbursable at 95% of the Cities costs: b. An AIP Grant for reimbursement. of $1,330,000 spent on the purchase of property associated with the Airport Improvement Plan. This grant is eligible for reimbursable at 95% of the Cities costs, 4. At the request of the FAA Airport District Office in Helena, MT, the Airport is preparing a new Airport Layout Plan. This was requested by the FAA due to the rapid growth of development on and around the airport. The last ALP was completed in 1999 and revised in 2003. The new ALP should be completed by raid May. 5. Two new hangars are proposed for this summer. A large 180' by 75' Triple door hanger is proposed by Todd Berg and Assc. DNRC is proposing a 100' by f 0' hangar for their helicopters and fixed wing fire crew aircraft. This hangar will also be used by other State of Montana agencies such as FWP, MHP and MDOT. b. The FBO Lease revenue decreased for FY07/08 because a six stall T-Hangar, a part of the 17130 Lease, was dismantled to make room for a portion of the Hilton Garden parking lot. The Hilton entered into a long term ground lease with the airport for that property. This lease will provide long term income for the Airport with an escalation clause. 205 AIRPORT ENTERPRISE FUND -operations FUND: 516043 0-43 0310 EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 PERSONAL SERVICES: fte's 110 Salaries $ 121 D.T. - seasonal employee 153 Health Insurance $ 155 Retirement $ Total Personal Services $ Maintenance & Operations: 210 Office Supplies, printing, postage $ 215 Laptop 218 Non capital equipment -mower 335 Dues and Registration 341 Electricity $ 345 Telephone $ 354 Contract Services - Labor & Clerical help $ 355 Contract Services - Mowing $ 356 Contract Services - Snow Removal $ 360 Repair &. Maintenance $ 362 Equipment Maintenance $ 367 Maintenance by Public Works $ 370 Maintenance by Parks Dept. $ 373 School &Travel $ 380 Signage $ 390 Equipment Rental $ 510 Property Insurance $ 522 Administrative Transfer $ 528 Data Processing $ 820 Depreciation $ Total Maintenance & Operations $ Capital improvements: 950 Airport Construction Projects/land acquisition $ Total Improvements Total Airport 0.375 0.375 0.375 0.375 22,590 $ 27,776 $ 23,472 $ 28,609 $ 3,000 2,335 $ 3,712 $ 2,784 $ 3,800 1412 $ 816 $ 11468 $ 1,000 261,337 $ 32,304 $ 27,724 $ 36,409 576 $ 600 $ 2,594 $ 600 $ 2,000 $ 1,352 $ 5,000 $ 210 $ 300 1,921 $ 1,500 $ 1,580 $ 1,800 633 $ 900 $ 1,058 $ 1,00❑ 11-899 $ 12,500 $ 12,760 $ 10,000 2,764 $ 3,500 $ 3,508 $ 4,000 1,830 $ 4,000 $ 4,048 $ 4,000 2,764 $ 5,000 $ 5,704 $ 6,000 970 $ 1,000 $ 961 $ 1,000 1,454 $ 2,500 $ 41440 $ 1,500 277 $ 2,500 $ 673 $ 1,500 768 $ 1,800 $ 1,472 $ 2,000 2,435 $ 1,400 $ 103 $ 1,200 - $ 2,400 $ 1,405 $ 2,500 8,635 $ 7,652 $ 6,554 $ 7,000 395 $ 1,707 $ 1,707 $ 4,289 1,310 $ 11331 $ 1,331 $ 1,906 10,000 $ 5,000 $ 5,000 $ 5,000 38,631 $ 55,290 $ 56,460 $ 61595 606,218 $ 205,300 $ 11,740 $ 193,560 $ 606,218 $ 2051300 $ 11,744 $ 193,560 $ 671,186 $ 292,894 $ 957924 $ 292,564 206 NEW CITY HALL BUILDING PROJECT FUND: 4170-400-41 i 230 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: REVENUES 381050 LEASE FUNDS 382015 Sale of Land - Armory Property Total Revenue TOTAL AVAILABLE EXPENDITURES BUILDING PURCHASE '061 Remodel '07 &' 08 ENDING CASH 10100 CASH: Estimated remodel costs: Audio visual, mist. contigency Osgood Contract Architect Change orders -mezzanine, etc. Environmental, other costs Remodel for police Budget - Building Dept. Cash, sale of Armory Additional loan Total available amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 I FY07/08 $0 $0 $0 $965,880 $1,100,000 $0 $1,200,000 $0 $11210,868 $500,000 $1,100,000 $ l 1200,000 $1,210,868 $500,000 $11)100,000 $ l ,200,000 $1,210,868 $ l ,465,880 $1,100,000 $1,200,000 $244,988 $1,46 5,880 207 $0 $0 $965,880 $0 $80,000 $1,294,300 $10o,000 $150,000 $25,000 $350,000 $1,999,300 $300,000 $1,210,868 $500,000 $2M 10,868 NEW CITY HALL BUILDING PROJECT FUND: 4170-400-411230 EXPENDITURE SUMMARY /DETAIL amended ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Capital [outlay 920 Builiding purchase $1, I00,000 $0 925 Building remodel $1,200,000 $244,988 $96500 928 Building remodel-POLICE/COURT $500,000 Total M & S $1,100,000 $1,200,000 $244,988 $1,465,880 Total Budget $1,100,000 $11200,000 $244,988 $1,465,880 PROGRAM DESCRIPTION The City borrowed $1,100,000 from the Board of Investments for the purchase of the Wells Fargo Bank building. The term of the loan is 10 years, the rate is a variable rate adjusted each February. The current rate is 4875%. We are seeking fixed rate financing for this loan. The City Council authorized $1,294,300 for the remodel contract to Oswood Construction. The Council further authorized the use of the money from the sale of the Armory property to pay for the remodel instead of a Board of Investment loan. This fund is a Capital Project Fund to account for the expenses related to the remodel. A separate debt service fund will account for the debt payments. The Board of Investments has funds approved for the City to remodel which we can use to remodel the building which we are moving out of for the Police and Court. These funds are appropriated here. 208 MONTANA CULTURAL ARTS GRANT FUND: 2927-400-460452....460454 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 010100 CASH: operating REVENUE 334061 Hockaday 334062 Glacier Chorale 334063 NW MT Historical Society Total Revenue Total Available EXPENSES Cultural arts ENDING CASH Cash Carry Over 2 year ACTUAL BUDGET ACTUAL BUDGET FY05106 FY06/07 FY06/07 FY07/08 $0 $o $0 $0 $4,900 $5,000 $8,025 $5,000 $0 $0 $2,125 $o $0 $14,000 $7,000 $5,000 $17,925 $5,000 $2, 125 $26,000 $17,925 $51,000 $2,125 $26,000 $17,925 i.innnuiurrrr�inn i rr r $5,000 $2,125 $26,000 209 $o $o $0 $o MONTANA CULTURAL ARTS GRANT RIND: 2927-400-46045 2 ....460454 EXPENDITURE DETAIL/ Summary ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 j. FY07/08 400 CULTURAL ARTS GRANTS 460452 354 Hockaday grant (requested) $4,900 $5,000 $2, l 25 $141000 460454 354 Glacier Orchestra & Chorale $5,000 $0 $0 $7,000 460456 354 NW MT Historical Society $8,025 $0 $0 $5,000 Total. $ l 7,925 $5,000 $2,125 $26,000 PROGRAM DESCRIPTION The Montana Arts Council provides an annual grant to the Hockaday, the Glacier Chorale and NW Montana Historical Society. The City is the sponsor for these Grants. The funds flow through the City's books and so are budgeted here. Since the Legislature went into special session it is unknown at this time what the actual awards may be for these grants. These are grant amounts approved by the legislature for the 2008 & 2009 years. 210 FUND PROGRAM OF SERVICES DEBT SERVICE FUNDS REVENUE EXP. CASH. Ill /07 ANTICIPATED PROJECTION CASH CARRY OVER 6/30/2008 WESTSIDE TIF DEBT $107,967 $345,105 $402,569 $50,503 AIRPORT TIF DEBT $49,174 $392,000 $434,028 $71146 NEW CITY HALL DEBT $0 $88,820 $88,820 $0 REVOLVING $2741706 $2,000 $15,000 $261,706 G.O,BOND-POOL $46,551 $2661-700 $287,338 $25,913 G.O.BOND-FIRE HALL $44,550 $283,010 $273,158 $54,402 1998 S&C $0 $200 $200 $0 1999 S&C $0 $241 $241 $0 2000 S&C $0 $345 $345 $0 2002 S&C $0 $11955 $1,955 $o 2003 S&C $0 $21064 $2,064 $0 2004 S&C $0 $5,151 $5,151 $0 2005 S&C $0 $41288 $41288 $0 S& C Teals $0 $14,244 $141244 $o SID 341 $9,198 $6,065 $6,530 $81,733 SID 342 $71607 $5,182 $7,175 $5,614 SID 343 $123,433 $131,629 $137,500 $117,562 SID 344 $260,000 $452,590 $421,058 $291,532 mow SID Totals $400,238 $595,466 $572,263 $423,441 Total $555,219 $1,642,240 $1,684,851 $4811076 211 ww� DEBT SERVICE FUNDS: 3000 DEBT SERVICE EXPENDITURE SUMMARY ACTUAL FY04/05 ACTUAL FY05/06 BUDGET FY06/07 BUDGET FY07/08 3010-Gen Oblig Bond 2002- Aquatic Facility Principal $130,000 $135,000 $140,000 $145,000 Interest $160,475 $154,463 $148,388 $142,088 Fiscal Agent Fees $250 $250 $250 $250 SUBTOTAL $2901725 $2891,713 $288,638 $287,338 3162 Gen Oblig Bond 2005 - Fire Station #62 Principal $ I25,000 $160,000 $165,000 Interest $157,978 $118,268 $107,858 Fiscal Agent Fees $300 $300 $300 SUBTOTAL $0 S2831Y278 $278,568 $273, l 58 3170 New City Hall Debt Service/ BOI Principal $78,000 $601,656 Interest $45,725 $28,028 SUBTOTAL $0 $0 $123,725 $88,684 3188-Westside TIF Debt Service Principal $581o096 $61,760 $65,655 $74,197 Interest $249472 $2008 $16,914 $8,372 Operating Transfer $2501000 $300,000 $400,000 $3201X0 SUBTOTAL $332,568 $382,568 $482,569 $402,569 3185-AIRPORT TIF Debt Service Principal $105,000 $105,000 $110,000 Interest & fiscal agent fees $64,640 $17,725 $74,028 Operating Transfer $100,000 $200,000 $250,000 SUBTOTAL $2691)640 $322,725 $4341-028 3598-3605 Sidewalk & Curbs Principal $7,108 $8,573 $10,823 $10,722 Interest $1,797 $3,538 $5,306 $3,522 SUBTOTAL $81)905 $129111 $16,129 $14,244 3641-3642-3643-3644 SID's Principal $110,000 $60,000 $320,000 $315,000 Interest $651615 $601)665 $266,228 $256,063 Fiscal Agent Fees $100 $300 $1,000 $1,200 SUBTOTAL $175,7 15 $120,965 $587,228 $572,263 3500 SID Revolving Fund - transfers SUBTOTAL $ I0,000 $61M2 $15,000 $159000 TOTAL $81711913 $1,364,917 $2,114,582 $2,087,284 212 DEBT SERVICE FUNDS: 3000 DEBT SERVICE EXPENDITURE DETAIL ACTUAL ACTUAL BUDGET BUDGET FY04/05 FY05/06 FY06/07 FY07/08 3597 1997 S & C Principal $572 $500 $0 $o close out $91 $43 $250 $0 3598 1998 S & C Principal $211 $211 $211 Interest /close out $49 $44 $16 $200 3599 1999 S & C Principal $221 $221 $221 $222 Interest $75 $56 $38 $19 3600 2000 S & C Principal $289 $289 $289 $290 Interest $138 $110 $85 $55 3602 2002 S & C Principal $1,670 $1,670 $1,670 $1,671 Interest $497 $426 $360 $284 3603 2003 S & C Principal $1,720 $1,720 $1,720 $1,720 Interest $825 $482 $415 $344 3604 2004 S & C Principal $3,962 $3,855 $3,962 Interest $21)377 $1,485 $1,189 3605 2005 S & C Principal $2,857 $2,857 Interest $2,657 $1,431 Sub Total S&C's $61Y358 $129,111 $16,129 $1 4,244 213 DEBT SERVICE FUNDS: 3000 DEBT SERVICE 3641 SID 341 Principal Interest Fiscal Agent Fees 3642 SID 342 Principal Interest Fiscal Agent Fees 3643 SID 343 Principal Interest - Amended Fiscal Agent Fees 3644 SID 344 Principal Interest - Amended Fiscal Agent Fees SID'S Subtotal EXPENDITURE DETAIL ACTUAL ACTUAL BUDGET I BUDGET FY04i05 FY05/06 FY06/07 I FY07/08 $5,000 $5,000 $10,000 $5,000 $2,125 $1,830 $1,000 $11230 $0 $100 $300 $5,000 $51)000 $5,000 $5,000 $2,188 $1,875 $1,575 $11875 $100 $too $1.00 $300 $100,000 $50,000 $80,000 $80,000 $61,302 $561)960 $50,500 $57,200 $0 $200 $300 $300 $225,000 $225,000 $2131153 $195,758 $500 $300 $175,715 $1209965 $587,228 $572,263 Westside TIF Bonds (formerly Stream) are financed through the Montana Board of Investments for 10 years and are funded by the Westside Tax Increment District and the County Part Authority. The SID Revolving fund is used to make loans to individual Special Improvement District debt service funds to pay for shortfalls of revenue needed to pay principal and interest. Close out of funds is budget with transfer per GASB34. We have numerous SID's and Sidewalk & Curb funds which are assessed against the property and billed on the County tax notice to the property owner. 214 2002 G. O. BOND -Aquatics Facility FUND: 3010-000490100 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH. 10165 Cash, Bond Account REVENUE 311100 Real Estate Taxes (billed) 311200 Personal Property Taxes (billed) 312000 Penalty & Interest 371010 Interest Earnings Total Revenue TOTAL AVAILABLE EXPENDITURES Debt Service ENDING CASH Cash, Bond Account 10 mills ACTUAL [..FY05/06 9 mills BUDGET FY06/07 9 mills ACTUAL FY06/07 7.5 mills BUDGET FY07/08 $34,874 $43,022 $43,022 $465551 $278,180 $13,595 $1,577 $4,508 $250,000 $10,000 $1,136 $2,000 $270,918 $15,243 $1,382 $4,674 $2501)000 $12,000 $1,200 $31,500 $297,860 $263,136 $292,217 $266,700 $332,734 $306,158 $335,239 $313,251 $299,713 $288,688 $28809 $2875338 $431,022 $17470 $46,551 $251M3 215 2002 G. O. BOND -Aquatics Facility FUND: 3010-000-490100 EXPENDITURE DETAIL/SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 610 Principal $1351,000 $1401,000 $14000 $145,000 620 Interest $1541)463 $148,388 $148,388 $142,088 630 Fiscal agent fees $250 $300 $300 $250 Total Debt Service $289,713 $288,688 $2881,688 $287,338 PROGRAM DESCRIPTION The voters of Kalispell approved a General Obligation Bond for the construction of a new aquatics facility and skateboard park. The new pool's first year of operations was the 2004 summer. This is a 20 year bond with final payment 7/1/2022 Due to growth in the value of the City it appears to be possible to lower the mill levy one mill. The actual mill value will be provided by the State Department of Revenue in August. The mill will be adjusted to generate the revenue needed for debt service. 216 2005 G. O. BOND -Fire Hall #62 FUND: 3162-000-490100 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10165 Cash, goad Account REVENUE 311100 Real Estate Taxes (billed) 311200 Personal Property Taxes (billed) 312000 Penalty & Interest 371010 Interest Earnings Total Revenue TOTAL AVAILABLE EXPENDITURES Debt Service ENDING CASH Cash, Bond Account 1.0.5 mills ACTUAL FY05/06 9.5 mills BUDGET FY06/07 9.5 mills ACTUAL FY06107 8 mills BUDGET FY07/08 $0 ($5,437) ($5,437) $201773 $276,367 $223 $1,251 $280,000 $10,000 $200 $500 $286,285 $131)823 $15152 $3,508 $267,010 $12,000 $11-000 $3,000 $277,841 $290,700 $3041768 $283,010 $277,841 $285,263 $2995331 $303,783 $283,278 $278,558 $278,558 $273,158 217 ($5,437) $6,705 $20,773 $30,625 2005 G. O. BOND -Fire Hall #62 FUND: 3162-000490100 EXPENDITURE DETAIL/SPRY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 610 Principal $125,000 $160,000 $160,000 $165,000 620 Interest $1579978 $118,258 $118,258 $107,858 630 Fiscal agent fees $300 $300 $300 $300 Total Debt Service $2831,278 $278,559 $278,558 $273,158 PROGRAM DESCRIPTION The voters of Kalispell approved a General Obligation Bond for the construction of a new fire hail. This is a 15 year bond with final payment 711I2020 Due to growth in the value of the City it appears to be possible to lower the mill levy one mill. The actual mill value will be provided by the State Department of Revenue in August.. The mill will be adjusted to generate the revenue needed for debt service. 218 NEW CITY HALL DEBT SERVICE FUND: 3170-000-090100 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: REVENUES Rent General Fund Water Sewer Storm Street Main Garbage Comm Deg. Total Revenue TOTAL AVAILABLE EXPENDITURES DEBT SERVICE ENDING CASH 10100 CASH: BUDGET Actual BUDGET FY06/07 FY06/07 FY07/08 $o $a $0 $60,000 $0 $431)000 $20,000 $0 $14731.0 $20,000 $0 $14,310 $61000 $0 $4,300 $6,000 so $4,300 $6,000 $0 $4,300 $6,000 $o $4,300 $124,900 $o $881)$20 $1245000 $o $88,820 $123,725 $0 $88,684 $275 $0 $136 .Debt service funded by rent from all departments housed in the new facility. Fund was not used last year as departments were not yet in the building. Debt service was paid out of the General Fund. 21.9 NEW CITY HALL DEBT SERVICE FUND: 3170-000490100 EXPENDITURE DETAIL/Summary Debt Service -original loan (shaved wlbuilding fund) 610 Principal -10 year $1,100,000 ( 62%; building 38%) 620 Interest -4.85% LESS Aug payment - General Fund Debt Service -remodel loan Estimate -Part year 610 Principal -12 year $500,000 -part year 620 Interest -4.85% Total Debt Note. General Fund made Aug 2007 payment - construction not yet completed Building Fund carries its own debt service BUDGET BUDGET FY06/07 FY07/08 $59,000 $601-656 $31,000 $28,028 ($41,600) $1900 $141725 $231400 $18,200 $123,725 $88,684 220 2005 AIRPORT TIF BOND -Debt Service FUND: 3185-000490700 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10165 Cash, Bond Account REVENUE 311100 Real Estate Taxes (billed) 311200 Personal Property Taxes (billed) 312000 Penalty & Interest 371010 Interest Earnings Total Revenue TOTAL AVAILABLE EXPENDITURES Expenditures ENDING CASH Cash, Bond Account ACTUAL BUDGET ACTUAL BUDGET FY05/06 j. FY06/07 FY06/07 FY07/08 $0 $12,335 $14,315 $49,174 $275,396 $256 $81303 $300,000 $8100 $1,500 $1011000 $321,315 $171887 $4,637 $13,580 $3605,000 $15,000 $41,000 $131Y000 $2831955 $319,500 $357,41.9 $3921X0 $283,955 $331,835 $371,734 $441,174 $26%640 $322,860 $322,560 $4341P028 $14,315 $8,975 $49,174 $7,146 221 2005 AIRPORT TIF BOND -Debt Service FUND: 3185-000-490700 EXPENDITURE DETAIL/SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 610 Principal $1051N0 $105,000 $105,000 $110,000 620 Interest $64,340 $77,260 $771>0 $73428 630 Fiscal agent fees $300 $600 $300 $600 Total Debt Service $ I69,640 $182,860 $182,560 $184,028 820 Operating Transfer to TIF $100,000 $140,000 $ l 40,000 $2501y000 Total Debt Service Fund $269,640 $322,860 $322,560 $434,028 PROGRAM DESCRIPTION '"is is a 15 year bond with final payment 7/1/2020 Revenue in excess of the debt service is transferred to the Airport Tax Increment District 222 WESTSIDE TIF DEBT SERVICE "C" FUND: 3188-000490700 (Formerly Stream Debt service) BEGINNING CASH 10161 Cash Tax Increment 10165 Cash, Bond Reserve Total dash REVENUES 311100 Real Estate Taxes (67%) 311200 Personal Property Taxes 312000 Penalty & Interest 335230 HB 124 Entitlement 341015 Developer payment-TELETECH 371010 Interest Earnings 373072 Port Authority (3 7%) Total Revenue Total Available EXPENDITURES Transfer to 2188 TIF Debt Service Total Expenditures ENDING CASH Total Cash Available for: Cash Tax Increment Cash, Bond Reserve REVENUE PROJECTION ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $129,499 $286,319 $286,319 $107,967 $82,569 $82,569 $82,569 $82,569 $212,068 $368,888 $368,888 $190,536 S40702 $150,000 $157,745 $2001M0 $14,381 $15,000 $19,023 $181)000 $ I,177 $1,000 $1,769 $1,500 $41,368 $41,368 $41,368 $41,368 $33,930 $33,930 $371X9 $39,329 $10,100 $2,500 $16,433 $14,358 $301)550 $30,550 $30,550 $30,550 $53%388 $274,348 $304,217 $345,105 $751,456 ti-III.II.ggqqq rl��.11.11l.Il.�I I I I I $643,236 I IIIIII.I���I I II.rI1�I�I1lilili.lily.Wr����IrIII.PIilllililW�r1��� $673,105 $535,641 --i.� $300,000 $400,000 $400,000 $320,000 $821568 $821569 $82,569 $82,569 $382,568 $482,569 $482,569 $402,569 MUM $1605-667 $190,536 $133,072 $2861P319 $78,098 $107,967 $50,503 $82,569 $82,569 $82,569 $82,569 Debt Service of $82,568 requires revenue of $103,210 to meet the 125% coverage. Port Authority share of debt service is 37% or $30,550. 223 WESTSIDE TIF DEBT SERVICE "C" 'IJND: 3188-000-490700 (Formerly Stream Debt service EXPENDITURE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05106 FY06/07 FY06/07 FY07/08 Debt Service $82,568 $821569 $82,569 $82,569 Operating Transfers $3 OMOO $4UOMOO $400,000 $32000 $382,568 $482,569 $4821)569 $402,569 PROGRAM DESCRIPTION This Debt Service fund is to service the Urban Renewal bonds issued on our behalf by the Board of Investments, It is a ten year loan with several sources of revenue. The Port Authority of Flathead County has pledged 37% annually for debt service. The City has pledged all of its Westside Urban Renewal District Tax Increment and the State Reimbursements for Personal Property. After all debt service requirements have been met, including 125% coverage, any balance can be transferred to the Westside Urban Renewal fund. Per the Resolution, all Tax Increment money must be receipted into the Debt Service Fund. 224 WESTSIDE TIF DEBT SERVICE "C" FiJND: 3188-000-490700 (Formerly Stream Debt service) EXPENDITURE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 610 Principal $61,760 $65,655 $65,655 $74,197 620 Interest $2U1P8 $161M 4 $16,914 $81372 Total Debt Service $82,568 $82,569 $82,569 $82,569 820 Operating Transfer to TIF district $300,000 $400,000 $40000 $320,000 Total Budget $382,568 $482,569 $482,569 $402,569 225 HEALTH -permissive levy FUND: 2372400-521000-810 REVENUE PROJECTION 12.5 MILLS 13.5 mills 13.5 mills 14.75 mills BEGINNING CASH 10100 Cash on Hand REVENUE 311100 Real Estate taxes 311200 Personal Property taxes 312000 penalty & Interest Total Revenue Total Available EXPENDITURES 521000 Health Insurance -transfer to General Fund ENDING CASH Cash Carry over I ACTUAL I BUDGET i ACTUAL I I BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $ 51,922 $ 24,335 $ 24,335 $ 13,937 $ 344,658 $ 14,751 $ 1,558 $ 415,000 $ 14,000 $ 1,500 $ 403,936 $ 18,910 $ 1,802 $ $ $ 500,000 15,000 1,500 $ 360,967 $ 430,500 $ 4241648 $ 516,500 $ 366,889 $ 454,835 $ 448,983 $ 530,437 $ 342,554 $ 435,046 $ 435,046 $ 5081377 $ 24,335 $ 19,789 $ 13,937 $ 22,060 226 HEALTH -permissive levy FUND: 2372400-521040-810 Health Insurance EXPENDITURE SUMMARY ACTUAL ACTUAL BUDGET I BUDGET FY04/05 I FY05/06 FY06/07 I FY07/08 $ 342,554 $ 342,554 $ 4359046 $ 509,377 $ 342,554 $ 3421,554 $ 435,046 $ 509,377 PROGRAM DESCRIPTION This budget is used to track the revenue from the permissive mill levy which provides funding for the increased premiums from the rate increase in FY2003. Health insurance premiums are budgeted in the General Fund by department. The revenue generated from the permissive levy is used to make an operating transfer to the General Fund. Health insurance increases for the 2008 fiscal year are added to the original levy for prior health increases. Health insurance rates for 2008 increased 4.5% The amounts vary by the number of employees in the department at the time. Only the increased premiums are levied here; the original amounts are budgeted in the General Fund. Enterprise and Special Revenue funds budget health insurance in those funds. The health costs of hiring additional employees is not levied here, only the increased cost related to existing employees at the time of the rate increase. Due to many years of setting our own rates when we were self -inured our rate structure became inaccurate based on actuarial concepts. Basically 2 party should be twice a single, however, our rates were $60 more than double for 2 party. We asked MMIA to give us actuarially sound rates for 2007-2008. Doing this lowered the single premium and adjusted all of the other categories. Now the 2 party rate is twice the single, employee with child is 1.75% of the single and family is 2.75% of the single rate. 227 HEALTH -permissive levy FUND: 2372-400-521000-810 EXPENDITURE DETAIL 13.00 mills 12.5 MILLS 13.5 MILLS 14.75 milts Manager/Personnel Mayor/Council/City Clerk Finance City Attorney Court Director of Public Works Central Garage Police Department Fire Department Building Maint. Planning &. Zoning Dept. Parks & Recreation TOTAL Cumulative INCREASED PREMIUM 2372--400-521400-81.0 Operating Transfer Funds will be transferred to General Fund ACTUAL FY04/05 ACTUAL FY05/06 BUDGET FY06/07 estimate BUDGET FY07108 cumulative INCREASE $ 119124 $ 11,124 $ 12,660 $ 16,056 $ 3,300 $ 3,300 $ 6,147 $ 6,291 $ 13,637 $ 13,637 $ 15,941 $ 19,373 $ 10,836 $ 10,836 $ 13440 $ 16,872 $ 101140 $ 10,140 $ 12,097 $ 15,481 $ 31965 $ 3,965 $ 61,452 $ 8,650 $ 10,248 $ 10,248 $ 111929 $ 14,931 $ 152,058 $ 152,058 $ 204,642 $ 234,562 $ 781356 $ 78,356 $ 93,442 $ 101,173 $ 905 $ 905 $ 1,379 $ 3,059 $ 4,524 $ 41)524 $ 7,768 $ 13,720 43,461 $ 431,461 $ 49,149 $ 58,208 $ 3421554 $ 342,554 $ 435,046 $ 508,377 $ 342,554 $ 342,554 $ 435,046 $ 508,377 $ 3421554 $ 342,554 $ 435,046 $ 508,377 228 CITY OF KALISPELL COMPONENT NITS Fund No. 5720 Parking Commission $ 177,650 2700 Business Improvement District $ 1005000 $ 277,650 PARKING COMMISSION FUND: 5720....DEPT ....720....FUNCTION....424180 PROJECTED REVENUE AND FUND SUMMARY BEGINNING GASH CASH: REVENUES Revenue - fines, permits, parking lots, etc. Interest Adj for comp abs-alr-prepaids Total Available TOTAL AVAILABLE EXPENSES Expenses less: depreciation (non cash ex) Total cash expenses ENDING GASH. Operating Cash ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $43,629 $66,048 $66,048 $99,051 $126,561 $2,365 $13,139 $126,300 $380 $133,167 $4,578 $6,878 $133,300 $3,500 $1421065 $126,680 $144,623 $136,800 $1851-694 $192,728 $2105671 $235,851 $124,388 ($4,742) $130,179 ($3,000) $115,873 ($4,253) $177,650 ($2,000) $119,646 $1271)179 $111,620 $175,650 $661P048 $65,549 $99,051 $60,201 229 PARKING COMMISSION FUND: 5720....DEPT....720....FUNCT iON....420180 EXPENSE SUMMARY ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services $66M87 $65,643 $70,827 $72,000 Materials and Services $58,301 $64,536 $45,046 $79,300 Capital Outlay $0 $p $p $26,350 $124,388 $130,179 $115,873 $177,650 PROGRAM DESCRIPTION The downtown business owners formed the Parking Commission to monitor parking in the business district. The commission employs a full time parking attendant and part time manager. They monitor on street parking and sell permits to various downtown parking lots. FY 08 BUDGET HIGHLIGHTS 216 $10,000 Computer and software designed for Parking program plus $2,500 for maintenance contract 355 Consultant for Parking study $6,500 944 vehicles - $26,350 Replace 1998 Cushman with 2008 G] - 4. 230 PARKING COMMISSION FUND: 5720....DEPT....720, ...FUNCTION....420180 EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 Personal Services. FTE's 1.75 1.75 1.75 1.75 110 Salaries & payroll cost $53,814 $53,020 $57,834 $5900 153 Health Insurance $9,084 $9,442 $9,590 $9,500 155 Retirement $3,189 $3,181 $3,403 $3,500 $6607 $65,643 $70,827 $72,000 Maintenance & Operations: 210 Office supplies/printing $3,688 $3,400 $2,377 $4,400 216 Computer & software $12,500 218 Parking Signs $0 $1,460 $M $11400 229 Misc, exp. $755 $600 $809 $650 312 Postage $266 $500 $780 $800 340 Utilities 82,6E 1 $2,500 82,89E 83,40E 353 Audit fees $0 860E $M $600 354 Contr.Serv.lprof fees -Striping $2,571 $3,500 $41292 $4,500 356 Consultant -parking study $6,500 360 Repairs & maint. $3,834 $2,500 $1,131 $1,200 361 Auto Expense $1,130 $2,000 $1 }835 $2,000 364 Lots: repairs $5,316 $12,000 $1,763 $12,000 365 Lots: Snow Removal $7,528 $9,000 $91035 $10,000 510 Insurance Premiums $1,708 $2,500 $1,871 $1,550 522 Administrative/Data transfer $41170 $5,026 $5,026 $5,700 532 Office rent $6,600 $6,600 $6,600 86,60E 550 Lot lease payments $1,789 $1,500 $1,936 S200 810 Bad Debt Expense $8,258 82,50E $448 $500 815 Insurance (UNISURED LOSS) $3,345 $5,350 $0 $1,000 831 Depreciation* $4,742 $3,000 $4,253 $2,Ma0 Total M & S 858,3E 1 $64,536 $45,446 $791300 Capital Outlay: 944 vehicles - 2008 60 - 4 $0 so $0 $261350 Total Capital Outlay $a $0 $0 $26,350 Total $124,388 $130,179 $115,873 $177,650 231 BUSINESS IMPROVEMENT DISTRICT FUND: 2700490370330 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 CASH: Operating REVENUES 363010 Assessments 3111.00 Levy 312000 Penalty & Interest 371010 Interest Total Revenue TOTAL AVAILABLE EXPENSES 354 Operating ENDING CASH CASH: Operating ACTUAL BUDGET ACTUAL BUDGET FY05/06 FY06/07 FY06/07 FY07/08 $42,474 $111,922 $111,922 $1185809 $42474 $1111922 $1 11,922 $1181809 $24,075 $0 $1,099 $0 $46,798 $0 $1,15 7 $0 $814 $0 $330 $0 $2,761 rrr-i.innm i urirrrrr_�in.nnnnui rrr.rr-i $3,500 $5,901 $5,000 - $74,448 ii ii i iiiiiir�rrrr_w iiii iiii nrranrr_iii�inmirnurr.rrr_....�ww.w.rrrr-inmm�r $3,500 $8,487 i�nin�inumwrrrr_ $57000 $1161922 $115,422 $120,409 $123,809 $5,000 $100,000 $1,600 $100 000 $1111922 $15,422 $11809 $23,809 DOWNTOWN BUSINESS IMPROVEMENT DISTRICT WAS CREATED May 17, 2004 by Resolution 4891 A adopting a budget and providing funding through a mill levy and assessment combination. No levy is anticipated pending the outcome of the litigation. 232 BUSINESS IMPROVEMENT DISTRICT FUND: 2700490470330 EXPENDITURE DETAIL/SUMMARY PROGRAM: 210 Office Expense 331 Advertising & Promotion 350 RFP for Performing Arts Centex 351 District Business & Real Estate Inventory 352 Web Site Development and management 353 Master flan Development Fund 354 Contract Services 516 Insurance 791 Dist Grant Program 822 Administrative Transfer Total Budget ACTUAL BUDGET I ACTUAL I BUDGET FY05/06 FY06/07 FY06/07 I FY07/08 $5,000 $1001000 $1,600 $1 WON $5,000 $100,000 $11,600 $1001000 233