03. Exhibits 2018 BudgetEXHIBITS
page
1 Budget Certification
2 Listing of Officials
3 General Statistical Information
4 Resolution No. 5578 - General Fund Unassigned Fund Balance Policy
5 Personnel Schedule-10 year history of F'rE's
6-7 Master Salary & staff fund splits
8 Blank (2016 Certified Taxable Valuation Information) not yet available
9 Mill Levy Calculation - Dept. of Revenue
10 Mill Levy History
I 1 Administrative Transfer Formula
12 Information Technology Transfer
13 Central Garage Transfer
14 Debt Obligation Schedule - All Funds
15 Chart - General Fund - Fund Balance History
16 Chart - Total City Budget by Department
17 Organization Chart
18-19 All Funds - Recap of Revenue, Expenditures/Expenses and Cash
20 All Funds - Recap of Expenditures/Expenses by Function
CITY -OF kv 16.-
'` OMCit of Kalil ellNTANA
Budget Certification
THIS IS TO CERTIFY that the Preliminary Budget for Fiscal 2018, was prepared according to
law and approved by the Kalispell City Council on June 19, 2017; and that all financial data and
other information set forth herein are complete and correct to the best of my knowledge and
belief.
Signed
Mark Johnson
Mayor
Date
Signed Date
Doug Russell
City Manager
CITY OF KALISPELL
2018 PRELIMINARY BUDGET
ELECTED OFFICIALS
Manager/Council form of Government
Mayor Mark Johnson 12/2017
Council members:
Kari Gabriel
Ward I
12/2019
Jim Atkinson
Ward III
12/2017
Sandy Carlson
Ward I
12/2017
Rod Kuntz
Ward III
12l2019
Wayne Saverud
Ward II
12/2019
Phil Guiffrida
Ward IV
12/2019
Chad Graham
Ward II
12/2017
Tim Kluesner
Ward IV
12/2017
Other City Officials:
City Manager
Doug Russell
Attorney
Charles Harball
Police Chief
Roger Nasset
Fire Chief
Dave Dedman
Finance Director
Rick Wills
City Treasurer
Deb Deist
City Clerk
Aimee Brunckhorst
Municipal Judge
Lori A. Adams
Public Works Director
Susie Turner
Parks Director
Chad Fincher
PIanning Director
Tom Jentz
Human Resource Director
Terry Mitton
Information Technology
Erika Billiet
2
CITY OF KALISPELL, MONTANA
Miscellaneous Statistics
(unaudited)
Kalispell
Helena
Whitefish
Class of City
1st
1st
2nd
Date of Organization
1892
1864
1903
County
Flathead
Lewis & Clark
Flathead
Form of Government
Council/ Manager
Council/ Manager
CouncillManager
Number of employees (non -elected) fiscal year 2017
192.4
315
98
Seasonal employees
121
130
19
Elected Mayor, 8 Council persons, Municipal Judge
10
6
8
Population of the City - 2014 estimate
2I,518
29,943
7,073
Land area
7,507
10,489
4,115
Registered Voters (active): 12,289 n/a 4,644
Taxable Valuation 2016 S 38,018,010 62,737,950 447,138
City Services
Police protection
Fire Department, Ambulance Service and Building Inspection
Parks & Recreation
Community Development
Public Works -Streets, Water, Sewer, Wastewater Treatment, Storm Sewer
General Administration -City Manager, Attorney, Finance, City Clerk, Municipal Court
Planning, Human Resources
Airport
Number of building permits issued FY16
321
549
237
Miles of Streets & Alleys
152
261
144.4
Municipal Water/Sewen
Number of water consumers
7,785
11,321
3,771
Number of Sewer consumers
8,505
10,545
3,811
Average daily water consumption (millions)
2.76
2.99
1.48
Miles of water main
137.5
230
83.7
Miles of sewer main
139.8
178
63.9
Miles of storm main
66.8
I03.6
24.8
Water rate per 1,000 gallons $
2.43
(per 748 gat.) 2.97
3.92
Sewer rate per 1,000 gallons $
4.78
(per 748 gal) 2.74
3.52
Irrigation per 1,000 gallons $
1.55
2.48
Customer service costs each (water $7.501sewer S8.44) per monthly billing period.
(wtr $5.00/swr 9.41)
(wtr $36.68/swr 20.96)
IPROPERTY TAX MILL LEVI]
General Fund/Parks Department
G.O. Bond - Pool/Fire Station
Permissive Health Levy
TOTAL
174.2
12.5
RESOLUTION NO.5578
A RESOLUTION ADOPTING A FORMAL POLICY FOR BUDGETING TOWARD A
SPECIFIED UNASSIGNED FUND BALANCE IN THE GENERAL FUND.
WfIEREAS, the City Council acknowledges that the City of Kalispell, as a local government,
is vulnerable to economic uncertainty, unanticipated events, credit racing
assignments, and potential shortfalls in revenue cycles within any respective
budget year; and
WIMPM AS, it is the desire of the City Council that the city sustain a strong financial
foundation for unassigned fund balances, but to also uphold a financial culture
that does not sacrifice the provision of municipal services merely for the sake of
fiscal targets; and
WHEREAS, the Government Finance Officers Association in Best Practice ;`Appropriate Level
of Unrestricted Fund Balance in the General Fund" identifies that a general
purpose government, regardless of size, should maintain an unrestricted fund
balance in its general fund of no less than two months (16.7%) of general fund
operating revenues or expenditures;" and
WHEREAS, the City Council hereby finds that it is prudent and in the best interests of the city
to establish a specific policy to guide the development and maintenance of the
level of unassigned fund balance within the general fund.
NOW THEREFORE BE IT RESOLVED by the Council of the City of Kalispell, Montana
that
SECTION L The targeted ending unassigned fund balance in the general. fund Shall be
20% of the annual general fund revenues for that respective fiscal year.
SECTIONII. Should events occur that require the use of the unassigned fund balance
that lowers it below the 20% level, budgeting adjustments shall be made
0.
in the following year that realigns the unassigned fund balance toward, if
not to the 20%a amount.
SECTION III. Unassigned fund balances above 20% will be budgeted toward
municipal operations so as to not create an excessive unassigned balance
of =payer provided funds.
PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF
THE CITY OF KALISPELL, THIS 20TH DAY OF AUGUST, 20 .2_ ,
Tammi Fisher
,ATTEST: Mayor
Theresa White
City Clerk
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THIS PAGE LEFT BLANK
FOR CERTIFIED VALUE INFORMATION FROM DEPARTMENT OF REVENUE
PROPOSED
Estimated Mill levy calculation - Dept. of Revenue values
for FY2018
DETERMINATION OF TAX REVENUE AND NULL LEVY
UNDER HOUSE BILL 124
Ad valorem tax revenue assessed 2016-2017 6,620,897
Add: FISCAL YEAR 2018 INFLATION ADJUSMENT @ 0.60% Section 94 (1)(a)
39,725 39,725
Less: FY15 SB96 Reimbursement through Entitlement Share
Property Tax Revenue Assessed 6,660,622
CURRENT YEAR LEVY COMPUTATION:
Taxable value per mill (estimated) ■ 38,075.000
Less: Newly taxable property per mill value,
Taxable value per mill (enter as negative) (estimated) (400.000) (400.000)
Adjusted Taxable value per mill 37,675.000 1
Authorized mill levy under HB 124 176.8 1
Adjusted taxable value per mill 37,675,000
Add: Newly taxable property per mill value
Taxable value per mill of net and gross proceeds (cou 400.000 400.000
Taxable value per mill (including newly taxable property) 38,075.000 1
Authorized mill levy under HS 124 (includes floating mills) 176.8 1
Current property tax revenue 6,731,339 1
RECAPITULATION:
Previous year adjusted property tax revenue assessed (5) 6,660,622
Amount attributable to newly taxable property 70,717
Current property tax revenue authorized limitation 6,731,339
y
Mill Levy - 5 year Comparison
ESTIMATED
FY2014
FY2015
FY2016
FY2017
PY2018
GENERAL FUND
131.70
134.40
147,70
148.20
150.80
PARKS -designated mills
22.40
22.40
22.40
26.00
26.00
154.10
156.80
170.10
174.20
176.80
'Permissive levies:
G. O, BOND, series 2012 refunding bonds
12.5
12.5
12.50
12.50
12.50
TOTAL CITY LEVY
166.60
169.30
182.60
186.70
189.30
Health Ins. levy -premium increases
16.80
16.80
20.80
23.40
23.40
Parks health
1.70
1.70
2.20
2.60
160
TOTAL CITY LEVY w/PERMISSIVE
185.10
187.80
205.60
212.70
215.30
"The legislature provided for the increase in mills necessary to pay higher health
insurance premiums.
The G.O. Bond debt service levy is voter approved and can go up or down each year depending
on the debt service schedule and the value of the rnill.
Other Goverament levies:
City/County Health Fund
5,75
5.75
5.74
6.57
T13D
(Administered by the County)
Business Improvement District Levy
(plus square footage assessment at .015 sq. ft.)
37.5
37.5
37.5
37.5
TBD
10
Manage
$
194.774
ADMINISTRATIVE TRANSFER FORMULA
persour 1
$
164.730
Mmorlwtrocil
$
129,394
ALLOCATION
FV2O18 BUDGET
City Clark
$
118,8d4
Finance
S
219,569
Aterney(Icss prasao an )
S
180.%4
Ciry Holt
S
177,491
General Gor1[.Ilnsur cc
5
105,573
Total
S
1,43059
,
METHOD OF ALLOCATION:
Actual Casts for each fund are taken from the previous year's financial statements.
PYIS
FY16
P. tof
comparison
Eipcnditursa
Total
S 17.371,106 General Govmnnrnl
S
17,120,817
0,56492t90
S 210,176 Asport TIF 2185 t 3185 (minus transfer)
S
211,201
0.00696890
$ 79,773 Wcatsidc TIF 2I88 & 315E
S
93,969
0.00277066
S 186,079 For"Iry
S
25arm
0.60852137
S 106,605 BID
$
119,trM
0.00392569
S 58,247 Airport - less dapr
S
57,712
0.0019042E
S 2,152,779 Water Fund - Ims billing
S
2,418.455
/07979983 S
(13.195,703)
supporicd funds
S I90,767 Wet- Billing
S
242,452
U0799999 S
30,306,520
total per budges pnut mt
S 1,465,732 Smcroperations
S
1356357
0.04475463 S
t7,120,817
S IK408 Sewn Billing
S
222.656
U 007346M
S 2,552,062 WAstewaler Fund
S
2.600.467
0,01080553
S 90309 Storm sc«er
$
939.039
0.03091469
S 90,392 Solid Waste Fund
$
915,679
0,03021393
S 399,464 guild g Inspection
$
480,546
0.01595619
S 2,059.426 Suw Maintcnor
S
1,975,467
0.06515290
S 287M7 Light Maintenance
$
279,537
0.00922366
S 957248 Ambulwrcc
5
1,024,938
11.033819M
9 30,179.740 Total
S
30.306320
I.000000
ALLOCAT1oN:
TOW
FYI
Allocation
Lost Years
Gis" Fund
O.564922
S 808,606 S
763.962
diff
Monthly
Airport TIF
O.N)6969
S 9,975 S
9,243
S
732
S
331.25
Wralsidc TIF
OA0277I
S 3,966 S
%464
$
502
$
330.48
Foreeay
0A0g521
$ 12.197 $
8r272
S
3,W5
S
I,O16A3
BID
0.001926
S 5,619 $
4,698
S
931
S
468.26
Airport
0.001904
S 2,726 5
2,562
$
164
$
227.14
Wa Oprrmions
0.070800
S 114.222 S
103.473
S
t0,749
S
9,519.57
Wirer Billing
0.008000
$ 11,451 5
7,950
S
3501
S
954.24
Savo Opaotrons
0.044755
S 64,060 $
64,461
S
(40i)
S
5,338.33
Sewn bitting
0.007347
5 10,516 5
7,055
S
3,461
$
876,33
Wastmatat7Pcutinns
0.085806
$ 122,919 S
112,237
S
t0,582
S
10,234.98
Storm scaxr
0.030M
$ 44,550 S
39,752
S
4,59E
S
3,695.85
Solid Waste
0.030214
S 43,247 $
37M 1
$
5,936
S
3,603.92
Building lnspouion_
0.015856
S 21,434 S
IU82
S
5, 172
S
1,787,93
Strad Mruotenance
0.065ib3
S 93,300 S
90,571
S
2,729
S
7.775,01
Ligpt Maitttmanoc
0.009224
S I3X2 $
I$648
S
554
$
1, 100.20
Ambulance 7230
0.0338i9
S 48,407 S
42,099
S
6,305
$
4,033.93
Tool
1.00W00
S 1.430.117 S
562,06E
S
59,443
S
51,792.58
S fi21,511
P.acrnuc to Crcrival Fund
Naas: Did not inctude
cost OfpxOsxutur 10 be
distributed
for Admin.
Building fund not allowed to share cost
of Mayor & Council
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FY 2019 DEBT OBLIGATION SCHEDULE - ALL FUNDS
Remaining Principal FY 2018 Payment
RATE FUND 03012017 PBLNCIPAL INTEREST & FEES TOTAL
SPECIAL REVENUE:
3.9s%
2009 Fire Ladder Truck -Rocky Mtn Bank Note $575,000 10 yr
$67,675
$67.675
$2,034
$69.709
2.50%V
2015 BOI - Chip Truck (Forestry) 5 yr
$27,724
56,814
$693
S7,507
2-m%V
2017 BOI - Chip Truck (Forestry) 5 yr
540,000
$4,0f10
S500
$4,500
2.5o%v
2018 BOI - Kubata/Spray Orator (Parks) 5 yr (fy18 bttdgot)
$64,000
$6,400
$900
$7,200
25tHLV
2017 BOI - Restroom Remodel $39,321 (Parks) 5 yr
$39.327
$7,965
S993
S8,848
2309W
2017ROT - Mower $59,707(Parks) Syr
$59.707
S11,941
S1,493
$13,434
2.-%D%v
2017 BOI - Flatbed 530,966 (Parks) 5 yr
$30.966
S6,193
$774
$6,967
2.mv
2013 BOI - Pill and Tractor $45.000 (Parks) 5 yr
$9,202
$9,202
S230
S9,432
2.so%V
2013 ROT - Stump Grinder S20,000 (Forestry) 5 yr
$4,090
S4,090
S102
S4,192
zm%v
2013 80I - (2)Dump Trucks 5175,000(Spec. Street MainL) 5 yr
$39,507
$39,507
$988
$40.495
z3o%V
2013 BOI -Boom Truck $97.651 (Light Maint.) 5 yr
S22,055
T22,055
S551
$22.606
23o%v
20t4 BOI -06 Intl Dump Tk S46,500 (Spec St Maint) 5 yr
$I9,961
$9,393
S472
$9.965
2-MV
2014 BOI .07 Intl Dump Tk $116.195 (Spec St Maint) 5 yr
$52,087
$26,015
SI,302
$27,317
2.50%
2017 SRF - 4th Ave E - S1,260,956 (Spec. St. Maint-) 20 yr
$278.504
S49,285
S33,057
$82,342
i,w%
2005 USDA- IRP Loan 61-01 Revolving Fund S520,000 30 yr
$361.910
St 8,455
$3.619
S22,074
100%
2006 USDA- IR.P Loan 61.03 Revolving Fund S228,497 30 yr
$180,610
S8,219
S1,806
S10,025
S297,109
$49,404
$346,513
SPECIAL REVENUE TOTALS $1,296,225
DEBT SERVICE FUNDS-
3.a3%
2005 AIRPORT TIF DEBT S2,000,000 15 yr
S500,000
S 160,000
5 log
S182,108
2.5o%v
2016 CITY HALL REFINANCE ROI - S412,571 (5 yr)
S291,121
$81,996
$7,279
$89,274
1.59%
2012 G. O. BOND•ref tnding POOL & RR.E HALL $4.145.000 10 yr
S1,885,000
$470,000
S34,50
S5p4,513
4% V
2012 WFSTSDE TIF, 2012 NOTE $500,000 25 yr 4% variable
$433,500
$15.000
$17,190
S32 190
S726.996
S81,089
$808.085
DEBTS ERVICE FUNDS TOTALS $3.109.621
SIDEWALK & CURB WARRANTS 8 YO
3.so%
2009 S&C S 7.629
$954
$954
$31
$985
1.,159E
2010 S&C S 942
S235
$118
S7
$125
1.25%
20t 1 S&C S 5,792
$2,172
$724
$65
$789
3.2sx
2012 S&C S 3,982
$1,991
S499
565
S%3
y�sx
2013 S&C S17,472
S10,920
$2,194
$355
$2,539
3.75%
2014 S&C S 7,846
$5,684
$981
$191
S1,172
4.rxrw
2015 S&C $ 9,272
S8,113
$1,159
$284
S1,443
4.25%
2016 S&C S 9792
S9,792
1 S1.224
$367
$1.591
S7,841
$1,365
S9,206
S & C TOTALS $40,061
SIDS:
5,60% 2001 SID 343 - Sunnyview KRMC S1.518.500 20 yr
S155,000
$80,ODD
$8,525
S88,525
5.27% 2006 SID 344 - Old School Station S4,520,000 20 yr
S2,045,0W
$225,DD0
$10I.933
$326,933
i,rm% 2013 SID 345 -'The `Willows" S242,000 15 yr
S187,000
S14000
$5.965
S19,865
$3t9,000
$116,323
$435.323
SID TOTALS S2.387,000
ENTERPRISE FUNDS:
Water
2.5o%
2017 SRF- 4th Ave E - S2,706,703 20 yr
$608,907
S101,796
$71,007
S172.803
i.one4
2012 Refi SFR loan (Main & Idaho Water Main) $404,000 9 yr
$174,000
$48.000
$3,240
$51.240
C4^
2004 Refunding Bond (Hwy 93 So. Project) $1,840,000 20yr
$545,000
$145.000
S5,000
S550,000
2.25%
2012 Refin SRF- B Bonds (Ncw Reservoir) SI ,340,000 15 yr
$942,000
$85,Oi70
$20.723
$105.723
$779,796
$99.970
S879,766
TOTAL WATER $2.269,907
Sagitmy Sewer & WkgLWAter Treatment PI
2,n%
2012 Sanitary SRF loan $1,009000 (Hwy 93 So.) 12 yr
$621,000
S83,000
$13,81 1
$96,81 S
2.2s%
2012WWTPSRFLOAN $12,827,000 15yr
S9,020,000
$914.000
$198,394
$1.012,394
3.0a%
2014 WWTP SRF LOAN $1,102,748 (Digester Lid) 20 yr
S 000
$46,000
S27,315
573.315
S943,000
S239,520
S1,182,520
TOTALSEWERIWWTP $10,563,000
Storm Sewer
23im
2017 SRF - 4th Ave E - S287,342 20 yr
$59 806
$10,807
S7 538
St ",345
Solid Waste
2.5o%v 2013 BOl S172.988 (25 yd rear loader tk) 5 yr S77 849 S38,728 $1,946
TOTAL ALL DEBT -ALL FUNDS $19,803,469 $3,i23,277 $597,IS5
Note: all loans are fixed rate with the exception of the 13 BOI loans and the Westside TIF which are marked with a v next to the rate
1101- Board of investments FYI S Race: 2.50'/a
SRF- State RevoIving Fund (DNRC money)
USDA-IRP -Dept of Agriculttue Intertnediary Rclerlditig Program
G. ❑ Bonds -General Obligation voted bonded debt
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16
MUNICIPAL JUDGE
Lori Adams
CITY CLERK
Aimee Brunckhoisl
CITY OF KALISPELL, MONTANA
ORGANIZATIONAL CHART
CITIZENS OF KALISPELL
RD I
Gabriel
ly Ca'7S0,
CITY COUNCIL
MAYOR
Mark Johnson
WARD II WARD III WARD IV
Wayne Saved Jem Atkinson rim Kluesner
Chad Graham Rod Kuntz Phil GvilJnda
CITY MANAGER
Doug Russel+
i
FINANCE 1
Rick IMlls III
I
i
HUMAN RESOURCES PUBLIC WORKS INFORMATION
Terry Milton Susie Turner TECHNOLOGY
Enka Billiel
I VA
PLANNING, PARKS &
BUILDING g COMMUNITY RECREATION
DEVELOPMENT Chad Fmcher
tam denlr
PUBLIC SAFETY PUBLIC SAFETY LEGAL
FIRE POLICE Charlie Harhall
Dave Redman Roger Nassel
CITY OF KALISPELL
Fund Description
1000 General Fund
General Fund- On -behalf payments
Special Revenue Funds:
2185 TAX INCREMENT -AIRPORT
2188 TAX INCRENTNT-WFSTSIDE
2210 PARKS IN LIEU OF
2215 PARKS 8c RECREATION FUND
2230 AMBULANCE
23 ID OLD SCHOOL TECHNOLOGY TIF
2311 OLD SCHOOL INDUSTRIAL TIF
2372 HEALTH-PERRMISSIVE LEVY
2394 BUILDING CODE ENFORCEMENT
2399 DAPACT FEE FUND
2400 LIGHT MAINTENANCE
2420 GAS TAX
2500 SPECIAL STR.EETITSS
2600 URBAN FORESTRY DISTRICT
2601 DEVELOPER'S TREES
2825 MACI GRANT
2880 CD LOAN REVOLVING
2881 CD LOAN REVOLVING 02
2886 COMMUNITY DEVELOPMENT
2887 RURAL DEVELOPMENT
2988 RURAL, DEVELOPMENT 02
2915 STONEGARDEN GRANT
2916 DRUG ENFORCEMENT GRANT
2918 CH" GRANT
29I9 LAW ENF. BLOCK GRANT
2944 FAIRGROUNDS ADA GRANT
2953 BROWNFIELDS ASSESSMENT GRANT
2955 SROWNFIELDS LOAN REVOLVING
2991 TIGER GRANT
2994 KIDSPORTS GRANT
2956 FIRE GRANTS
2957 HAZMAT GRANT
Total Special Revenue Funds
2018 FUND POSITION
Resources Anticipated Proposed Estimated
Available Revenue Expenditures Ending Balance/
Beginning Year Carry over
$ 2,592,774
S 11,233,877
S (11,405,247) S
2,411,404
S 1,400,000
S (1,400,000) S
-
S 1,776,414
S 407,671
$ (2,036.142) S
147,943
$ 4,252.423
$ 601,828
S (4,596,703) S
257,549
$ 1.417
S 15
S (1,432) S
-
S 596,607
$ 1,733,396
S (1,930,805) S
399,198
S 42
S 1,210,000
S (I,I52,211) S
57,831
S 22,444
$ 68,156
S (81,500) S
9,100
S 11,852
$ 10,100
$ (10,000) $
I1,952
$ 70,172
S 1,0I7,025
S (992,000) $
95,197
3 1,306,708
$ 1,350,000
S (925,500) $
1,731,208
S 759,401
S 189.000
$ (934,709) S
13,692
5 250,838
S 392.800
S (473.225) S
I70,413
$ 535,854
S 415,804
$ (605.630) S
346,029
S 2.111,105
S 3,612,602
S (4,178,068) S
1,552,061
$ 113.396
$ 277,200
$ (348,555) S
42,041
5 100,299
$ -
$ (99,000) $
1,299
S 21,006
$ 418,067
S (433,202) S
5,871
S 177,723
$ 25,596
S (102,000) $
101,321
$ 210,079
S 33,541
S (I50,000) $
93,620
S 352,191
S 512,820
S (233,969) S
631,142
$ 315,251
S 49,133
S (222,074) $
142,310
S 288,937
S 9,825
S (160,025) S
139,737
S -
$ 61,473
S (61,473) S
-
S 355
$ 95,000
$ (93,046) $
2,309
S 39,960
S 100,000
S (73.431) S
66,529
S -
S 91,500
S (9I,500) $
-
S
S 100.469
S (100,469) S
$
S 399,174
S (399,I74) S
$ 100,500
$ 486,924
$ (587,424) S
$ -
S 10.000,000
$ (10,000,000) S
S
$ 1.402.726
$ (1,402,726) S
-
S 4,757
S 236,448
S (236,448) S
4,757
S 11,394
S 22,100
S (23,500) S
9,994
£ 13,431,127
S 25,330.393
$ (32,735,842) S
6,025,678
18
2018
PAGE 2 - Fund Position
Resources
Anticipated
BUDGETED
Estimated
Available
Revenue
Expenditures
Ending Balance/
Beginning Year
Carty over
Debt Service Funds:
SID Revolving Fund
S
289,270
S 2,500
S - $
G.O. BOND, series 2012 - Refunded Pool & Firehall
S
14,058
$ 507,500
S (504.513) $
NEW CITY HALL Debt Service
S
10,993
$ 90,000
$ (89,274) S
SIDEWALK & CURB WARRANTS
S
646
$ 9,980
$ (9,347) S
5IDs
$
420,979
$ 433,302
S (435,673) S
AIRPORT TIF DEBT SERViCEITransfer to TIF
$
261,875
$ 525,500
$ (532,109) S
WESTSIDE TIF DEBT SERVICE
S
232
S 32,340
S (32.190) S
Total Debt Service funds
$
996.953
S 1,601.122
S (1,603,105) S
Capital Project Funds:
290,770
17,045
11,619
1,279
418,608
255,267
382
994,970
4150 FIRE PUMPER $ - S 500,000 S (500,000) S
4290 WALK & CURB $ - $ 25,000 $ (25,000) S -
Total Capita Projects S - $ 525,000 $ (525,000) S -
Enterprise Funds:
5210 WATER •
S
8,732,652
$
5,615.796
S
(8,027,649) $
5310 SEWERIWWTP *
$
9,079,045
S
13,268,808
$
(17.870,82I) S
5349 STORM SEWER *
S
3.133.670
S
1,370X6
S
(2,479,885) $
5510 SCIUD WASTE •
S
i,083,260
$
1,010,100
S
(1,217,488) $
5610AIRPORT *
$
159,754
S
78,974
$
(166,329) S
Total Enterprise Funds
$
22,188,381
S
21,343,914
$
(29,7462,172) $
Internal Service Funds:
6030 INFORMATION TECH. RIND •
$
156,048
$
614,755
S
(654.397) S
6010 CENTRAL GARAGE
$
92,868
S
495,200
S
(492,563) S
Total Internal Service Funds
S
248,916
$
1,109,955
S
(1,146,960) S
TOTAL CITY BUDGET
$
39,448, l51
$
62,544,261
S
(78,578,326) $
* cash adjusted +$4,117,871 For non -cash line items (depreciation/prepaids)
Component Units
2700/2701 BUSINESS IMPROVEMENT DISTRICT
$
9,270
S
-
S
(9,270) $
7955 TOURISM BID (pass thru fund)
$
55.000
$
560,000
S
(615,000) S
Total with Component units S (79,202,596)
7,173,644
7,194,975
2,315,442
1,032,294
170,317
17,876,572
121,406
95,505
216,911
27,525,535
19
ALL FUND
RECAP
BY FUNCTION
VY 2018
Personal Services
Operations
Capital
Debt
'transfers
Other
Total
FUPID:
& Benefits
Service
Financin Uses
1000 General Fund
S 8.769.665
S 1,887,660
S 220,955
S 40,000
S 497.9671
S 11.405,247
Genera€Fund- Oa-brWfMymeuts
S 1.400.000
S 1,4M000
Special Revenue Funds:
2L85 TAXINCREMENr•ALRYORT
S 24,519
S 11,623
S 2,000,000
S 2,036,142
2198 TAX INCREMENT-WFMIDE
S 52,2G5
S 12.158
S 32,340
S 4.500,000
S 4,596.703
2210 PARKS IN LtB.0 OF
S 1.432
S 1.432
2215 PARRS & RECREATION FUND
S 1,190.906
3 576.017
S L 18,000
S 45,892
$ 1,530.305
2230 AMBULANCE
S 919,049
S 234.161
S I.t5Z,Z1 t
2310 OLD SCHOOL TECHNOLOGY TIE
S 21.500
S 60.000
S 81,50G
2511 OLD SCHOOL INDUSTRUL TIE
S 10.000
S 10.000
2372 HEALTH-PMU&SSLVELF.VY
S 99200
S 992,000
2399 B61PACT FEE FUND
S 15,000
S 850.000
S 69,709
S 934,709
2394 BLM-DING CODE ENFORCEMENT
S 639.213
S 132,267
S 105,000
S 925,590
2400 LIGHT MAINTENANCE
S 89.917
S 324,70Z
S 36,000
S 22,606
$ 473,225
2420 GAS TAX
S 482,073
S 123,557
S 60,630
2500 SPECIAL STREPWSS
S I,132,038
S 1,585,732
S 1,301,600
$ L58,698
S 4,178.068
26W URBAN FORESTRY DISTRICT
S 174,220
S 103.135
S 55,000
S 16,00
_
S 348.555
2601 DEVELOPER'S TREES
3 99,0GI1
S 99,000
2825 MAC[ GRANT
$ 433.202
3 433.202
28WCD LOAN REVOLVING
S 2000
S 100.000
S 102,000
2881 CD LOAN REVOLVING
S 150,000
S 150.000
2886 COMMUNMY DEVELOPMENT
$ -
S 42,5I7
S 16,250
S 175.102
S 233.269
2887 RURAL DEVELOPMENT REVOLVING
$ 22,074
S 200.000
S 222A74
2883RURAL DEVELOPMENT REVOLVING #2
S 10,025
S 150.000
S 160,025
2915 STONEGARDEN GRANT
S 20.264
S 41,209
S 61,473
2916 DRUG ENFORCFJulENT GRANT
S 87,046
S 6,000
$ 93,046
2918 CHRP GRANT
$ 73,431
S 73,431
2919 LAW ENF. BLOCK GRANT
S 60,000
S 31,500
S 91.500
29" FAIRGROUNDS ADA GRANT
s 100,469
S L00,469
2953 EPA 9POWNFIRLDS ASSESSMENT
S 399.174
S 399,04
2951 EPA BRDWNF1SLM LOAN REVOLVING
S 9,970
S 577.454
S 597.424
2991 TIGER GRANT
S 10.000,000
S 10,000,000
2994 KIDSPORTS GRANT
S I,402,726
S L,402,726
2956 FIRE GRANTS
S 5,000
S 231.448
9 236,449
2957 HAZMAT GRANT
S 12,500
S 11.000
S 23,500
Debt Service Funds:
G.O. BOND, series 20I2 - Re mining
S 504.513
S 504,513
NEW OTY HALL Debt Service
S 09.274
S 89,274
SMPWALK&CURBS
$ 9.347
S 9,347
SIDS
S 435,673
S 435,673
WESTSIDETLFDEBT SERVICE
_
$ 32,190
S 32,190
AIRPORT TLFDEBTSERVICE
S 187,109
S Mow
$ 532308
Capital Prject Funds:
4150 FIRE P"ER
$ 500,000
S 500.000
4Y90 WALK A CURB
S 25,000
S 23.000
Enterprise Funds:
Depreciation
5210 WATER
8 1,109,326
$ €,202,445
S 4.442,501
S 433}77
S 940,000
S 8,027.649
5310 SEWERIWWTP •
S I,201,885
$ 1,821,990
S 10,969,027
S L,182,920
5 2,695,000
9 17,870.821
5349 STORM SEWER •
S 475,810
$ 240.747
S t,405,328
S 10,000
S 43.000
S 285,000
S 2,47%885
5510 SOLID WASTE •
S 602.695
S 325.018
$ 58.200
S 40,675
S 40.000
S 150,000
S 1.217,488
5160 AIRPORT •
S 68,411
$ 97,9L8
S 106,329
Internal Service Funds:
60I0 CENTRAL GARAGE
S 216,07t
S 266.492
S 10.000
S 49Z563
6030 LNFORMATLONTECH.FUND •
S 230,168
S 364,029
S 55.200
S 5,000
$ 654,397
TOTAL M Y BUDGET
S 19,477.929
S 10,373,450
S 22,344,176
S 3 1 S21
S 2,01SA07
$ 22,025,943
S 78,578.326
20