10. Debt Service Funds, Capital Project Funds 2018 Prelim BudgetDEBT SERVICE FUNDS
Page Fund
1 various Debt Service Funds $ 1,603,105
CAPITAL PROJECT FUNDS
2 4290 Sidewalk & Curb Construction $ 25,000
3 4150 Fire Pumper $ 500,000
Total Capital Project Funds $ 525,000
RATE FUND
PROGRAM OF SERVICES
DEIST SERVICE FUNDS
CASH REVENUE ENP.
7/1/2017 ANTICIPATED PROJECTIO
CASH
6/30/2018
3.83% 2005 AIRPORT TIF (Fund3185) $2,000,000 15yT
$261,875
$525,500
$532,108
$255,267
4.85% NEW CITY HALL (Fund3170)
$10,893
$90,000
$89,274
$11,619
1.59% 2012 G. O. BOND $4,145,000 10 yr
$14,058
$507,500
$504,513
$17,045
4% V 2012 WESTSIDE TIF (Fund 3188) $ 500,000 25 yr
$232
$32,340
$32,190
$382
Bond Totals
$287,058
$1,155,340
$1,158,085
$294,313
3.50% 2009 S&C $ 7,629
$105
$1,021
$1,126
$0
3.25% 2010 S&C $ 942
$11
$129
$125
$15
3.00%u 2011 S&C $ 5,792
$75
$818
$789
$104
3.25%u 2012 S&C $ 3,982
$69
$585
$563
$91
3.25% 2013 S&C $17,472
$159
$2,643
$2,539
$263
3.25% 2014 S&C $ 7,845
$147
$1,221
$1,172
$196
3.50% 2015 S&C $9,272
$80
$1,715
$1,443
$352
3.75% 2016 S&C $9,792
$0
$1,848
$1,591
$257
S& C Totals
$646
$9,980
$9,347
$1,279
3500 DEBT SERVICE REVOLVING FUND
$62,270
$2,500
$0
$64,770
5.60% 2001 SID 343 - Sunuyview KRMC $1,518,500 20 yr
$62,842
$92,100
$88,875
$66,067
5.27% 2006 SID 344 - Old School Station $4,520,000 20 yr
$333,049
$318,631
$326,933
$324,747
SID 344 - 3500 BOND RESERVE
$226,000
$0
$0
$226,000
3.50% 2013 SID 345 -The "Willows" $ 228,000 15 yr
$25,088
$22,571
$19,865
$27,794
SID Totals
$709,249
$435,802
$435,673
$709,378
Total
$996,953
$1,601,122
$1,603,105
$994,970
For a comprehensive list of the City of Kalispell debt, see page 14 of the Exhibits section.
SIDEWALK & CURB CONSTRUCTION
ACCOUNT # 4290-410
PURPOSE OF THIS FUND: Why does this fund exist?
This program is a means of encouraging the replacement of deteriorating sidewalks in order to maintain a
safe pedestrian network.
GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose?
1. Provide the means for residents to participate in a cost sharing program for sidewalk improvements.
2. Provide the City and its residents access to competitive bids for sidewalk replacement.
INTENDED OUTCOMES FROM BUDGET EXPENDITURES:
The FY 18 budget represents a plan to continue the 50150 curb and sidewalk program to encourage the
replacement of deteriorating curbing and sidewalks to create a more aesthetically pleasing and functional
pedestrian community.
SIDEWALK & CURB CONSTRUCTION
FUND: 4290-410-43 0234-93 7
PROJECTED REVENUE AND FUND SUMMARY
BEGINNING CASH
10100 Cash:
REVENUES
381004 Proceeds S & C Warrants
Total Revenue
Total Available
EXPENDITURES
937 Sidewalk Construction Costs
ENDING CASH
10100 Cash:
estimated
proposed
ACTUAL
BUDGET
ACTUAL
BUDGET
FY15/16
FY16/17
FY16/17
FY17/18
$0
$0
$0
$o
$11,724
$25,000
$10,000
$25,000
$11,724
$25,000
$10,000
$25,000
$11,724
$25,000
$10,000
$25,000
$11,724
$25,000
$10,000
$25,000
$0
$0
$0
$0
2
FIRE PUMPER
4150-416-420400
PROJECTED REVENUE/EXPENDITURE AND FUND SUMMARY
BEGINNING CASH
10100 CASH: operating
REVENUES
380000 Revenue - Board of Investment Loan
Total
Total Available
EXPENDITURES
944 Capital Outlay - Pumper Truck
ENDING CASH
CASH: operating
estimated
proposed
BUDGET
ACTUAL
BUDGET
FY16/17
FY16117
FY17/18
$0 $0 $0
$500,000
$0
$500,000
$500,000
$0
$500,000
$500,000
$0
$500,000
$500,000
$0
$500,000
$500,000
$0
$500,000
$0
$0
$0
INTENDED OUTCOMES FROM BUDGET EXPENDITURES:
Replacement of afire pumper.