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Prepared: 08/13/09 PROJECTED ESTIMATED OTHER FY10 MILL LEVY FY09 MILL LEVY PERCENTAGE FUND BUDGETED INTER-FUND END-OF-YEAR TOTAL FUNDS BEGINNING NON-TAX INTER-FUND PROPERTY TAX (MILL VALUE = (MILL VALUE = CHANGE NUMBER FUND EXPENDITURES TRANSFERS OUT FUND BALANCE REQUIRED FUND BALANCE REVENUES TRANSFERS IN SUBTOTAL REQUIREMENTS 103,008.406 103,008.406 FY06 TO FY07 GENERAL FUND 1000 GENERAL FUND - ALL PURPOSE LEVY 41,021,439 937,335 775,025 42,733,799 1,429,367 18,812,664 4,232,522 18,259,246 18,259,246 177.26 168.34 5.30% - GENERAL FUND SUB-TOTALS 41,021,439 937,335 775,025 42,733,799 1,429,367 18,812,664 4,232,522 18,259,246 18,259,246 177.26 168.34 5.30% SPECIAL REVENUE FUNDS 2211 PARK ACQUISITION AND DEVELOPMENT FUND 200,000 - 176,000 376,000 280,000 96,000 - - - - 0.00% 2212 PARK ENTERPRISE FUND 120,000 - 93,000 213,000 195,000 18,000 - - - - 0.00% 2216 PARKS & REC TRAILS FORESTRY LANDS MEMORIALS 605,000 - - 605,000 212,000 393,000 - - - - 0.00% 2241 CREMAIN WALL & CEMETERY DONATIONS FUND 2,500 - 36,500 39,000 30,000 9,000 - - - - 0.00% 2242 CEMETERY CARE FUND - 21,712 353,288 375,000 300,000 75,000 - - - - 0.00% 2243 CEMETERY MEMORIAL 2,000 - 3,400 5,400 3,400 2,000 - - - - 0.00% 2265 TITLE I PROJECTS FUND 533,296 43,400 - 576,696 575,000 1,696 - - - - 0.00% 2321 IMPACT FEE FUND 1,650,000 - - 1,650,000 900,000 750,000 - - - - - 0.00% 2365 PUBLIC ART FUND 50,000 - - 50,000 50,000 - - - - - - 0.00% 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND - 873,413 - 873,413 - - - 873,413 873,413 8.48 13.18 -35.66% 2372 EMPLOYEE HEALTH INSURANCE LEVY FUND (OUTSIDE CAP) 1,997,847 1,997,847 42,233 - 1,955,614 1,955,614 18.98 18.98 0.00% 2389 CABLE TELEVISION FRANCHISE FUND 382,342 174,645 80,000 636,987 80,000 556,987 - - - - 0.00% 2390 DRUG FORFEITURE FUND 78,000 - - 78,000 50,000 28,000 - - - - 0.00% 2394 BUILDING INSPECTION FUND 870,491 - 25,000 895,491 90,000 805,491 - - - - - 0.00% 2395 CITY GRANTS & PROGRAM INCOME FUND 3,600 - - 3,600 3,600 - - - - - 0.00% 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM FUND 49,000 - 4,000 53,000 48,000 5,000 - - - - - 0.00% 2399 DANGEROUS BUILDING DEMOLITION REPAIR FUND 15,000 - - 15,000 - 15,000 - - - - 0.00% 2400 STREET LIGHTING ASSESSMENT FUND 361,378 - 171,776 533,154 171,776 361,378 - - - - 0.00% 2500 STREET MAINTENANCE ASSESSMENT FUND - 48,569 - 48,569 - 48,569 - - - - 0.00% 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND - 3,380 - 3,380 - 3,380 - - - - 0.00% 2511 WILLOWWOOD PARK MAINTENANCE ASSESS. FUND - 3,866 - 3,866 - 3,866 - - - - 0.00% 2820 STATE GAS TAX FUND 466,030 599,693 - 1,065,723 - 1,065,723 - - - - 0.00% 2918 LAW ENFORCEMENT BLOCK GRANT FUND 245,398 - - 245,398 - 245,398 - - - - - 0.00% 2919 HIDTA 603,292 - - 603,292 603,292 - - - - - - 0.00% 2939 CDBG PROGRAM INCOME FUND 15,940 - - 15,940 8,000 7,940 - - - - 0.00% X 2940 CDBG FUND 1,754,628 - - 1,754,628 - 1,754,628 - - - - 0.00% X 2941 HOME FUND 349,744 - - 349,744 - 349,744 - - - - 0.00% 2942 ADDI FUND 10,000 - - 10,000 - 10,000 - - - - 0.00% X 2987 FEDERAL/STATE TRANSPORTATION FUND 3,080,255 - - 3,080,255 - 3,080,255 - - - - - 0.00% 2988 GRANTS & DONATIONS FUND 1,187,947 - - 1,187,947 - 1,187,947 - - - - - 0.00% SPECIAL REVENUE FUND SUBTOTALS 12,635,841 3,766,525 942,964 17,345,330 3,642,301 10,874,002 - 2,829,027 2,829,027 27.46 32.16 -14.61% DEBT SERVICE FUNDS 3065 1998 PUBLIC SAFETY G.O. BONDS - - - - - - - - - - #DIV/0! 3070 1996 OPEN SPACE G.O. BONDS - - - - - - - - - - #DIV/0! 3075 1997 OPEN SPACE G.O. BONDS - - - - - - - - - - #DIV/0! 3080 1994 FIRE EQUIP/CITY HALL REFUND BONDS/REFUNDED - - - - - - - - - - - 0.00% 3085 1993 FIRE STATION G.O. BOND/REFUNDED - - - - - - - - - - 0.00% 3090 2004 AQUATICS 606,645 - 606,645 - - - 606,645 606,645 5.89 6.78 -13.13% 3095 2004B GO REFUNDING 259,960 - 259,960 - - - 259,960 259,960 2.52 4.65 -45.81% 3096 FIRE STATION GO BOND 434,113 - 434,113 - - - 434,113 434,113 4.21 5.07 -16.96% 3097 2007 REFUNDING 527,565 - 527,565 - - - 527,565 527,565 5.12 5.45 0.00% GENERAL OBLIGATION DEBT SUBTOTAL 1,828,283 - - 1,828,283 - - - 1,828,283 1,828,283 17.74 21.95 -19.18% 3000 SID REVOLVING FUND 175,000 673,754 848,754 658,872 90,000 99,882 - - - - 0.00% 3100 SIDEWALK AND CURB WARRANTS 85,920 96,399 - 182,319 182,319 - - - - - - 0.00% 3200 FY99 SIDEWALK & CURB DEBT SERVICE 27,275 - 21,263 48,538 14,277 34,261 - - - - - 0.00% 3300 FY00 SIDEWALK & CURB DEBT SERVICE 40,915 - 83,766 124,681 26,734 97,947 - - - - - 0.00% 3400 FY01 SIDEWALK & CURB DEBT SERVICE 17,895 - 85,924 103,819 64,211 39,608 - - - - - 0.00% 3410 FY02 SIDEWALK & CURB DEBT SERVICE 48,755 - 55,708 104,463 52,030 52,433 - - - - - 0.00% 3420 FY03 SIDEWALK & CURB DEBT SERVICE 94,189 - 25,179 119,368 17,709 101,659 - - - - - 0.00% 3430 FY04 SIDEWALK & CURB DEBT SERVICE 91,970 - 91,380 183,350 84,764 98,586 - - - - - 0.00% 3433 SID 433 DEBT SERVICE - - - - - - - - - - - 0.00% 3440 FY05 SIDEWALK & CURB DEBT SERVICE 99,440 - 140,338 239,778 132,495 107,283 - - - - - 0.00% PROPOSED MILL LEVIES FY 10 SOURCES & USES OF FUNDS & MILL LEVY CALCULATION PROPOSED USES OF FUNDS PROPOSED SOURCES OF FUNDS ---PAGE BREAK--- Prepared: 08/13/09 PROJECTED ESTIMATED OTHER FY10 MILL LEVY FY09 MILL LEVY PERCENTAGE FUND BUDGETED INTER-FUND END-OF-YEAR TOTAL FUNDS BEGINNING NON-TAX INTER-FUND PROPERTY TAX (MILL VALUE = (MILL VALUE = CHANGE NUMBER FUND EXPENDITURES TRANSFERS OUT FUND BALANCE REQUIRED FUND BALANCE REVENUES TRANSFERS IN SUBTOTAL REQUIREMENTS 103,008.406 103,008.406 FY06 TO FY07 PROPOSED MILL LEVIES FY 10 SOURCES & USES OF FUNDS & MILL LEVY CALCULATION PROPOSED USES OF FUNDS PROPOSED SOURCES OF FUNDS 3450 FY06 SIDEWALK & CURB DEBT SERVICE 160,259 - 307,603 467,862 293,414 174,448 - - - - - 0.00% 3460 FY07 SIDEWALK & CURB DEBT SERVICE 113,640 - 122,183 235,823 119,283 116,540 - - - - - 0.00% 3461 FY08 SIDEWALK & CURB DEBT SERVICE 70,313 - 42,723 113,036 42,536 70,500 - - - - - 0.00% 3462 FY09 SIDEWALK & CURB DEBT SERVICE 86,250 - - 86,250 - 86,250 - - - - - 0.00% 3470 SID 470 DEBT SERVICE - - - - - - - - - - - 0.00% 3491 SID 491 DEBT SERVICE - - - - - - - - - - - 0.00% 3492 SID 492 DEBT SERVICE - - - - - - - - - - - 0.00% 3494 SID 494 DEBT SERVICE - - - - - - - - - - - 0.00% 3495 SID 495 DEBT SERVICE - 221 - 221 221 - - - - - - 0.00% 3496 SID 496 DEBT SERVICE - - - - - - - - - - - 0.00% 3497 SID 497 DEBT SERVICE - 3,621 - 3,621 3,621 - - - - - - 0.00% 3498 SID 498 DEBT SERVICE 101,460 - 257,379 358,839 240,575 118,264 - - - - - 0.00% 3500 SID 500 DEBT SERVICE - - - - - - - - - - - 0.00% 3501 SID 501 DEBT SERVICE 28,980 - 120,681 149,661 104,461 45,200 - - - - - 0.00% 3502 SID 502 DEBT SERVICE - - - - - - - - - - - 0.00% 3503 SID 503 DEBT SERVICE 11,660 - 31,369 43,029 30,933 12,096 - - - - - 0.00% 3504 SID 504 DEBT SERVICE - - - - - - - - - - - 0.00% 3505 SID 505 DEBT SERVICE - - 32,633 32,633 18,806 13,827 - - - - - 0.00% 3506 SID 506 DEBT SERVICE - - 3,746 3,746 1,359 2,387 - - - - - 0.00% 3507 SID 507 DEBT SERVICE - - 14,031 14,031 9,360 4,671 - - - - - 0.00% 3508 SID 508 DEBT SERVICE - - 1,249 1,249 966 283 - - - - - 0.00% 3510 SID 510 DEBT SERVICE - - 134,518 134,518 117,663 16,855 - - - - - 0.00% 3511 SID 511 DEBT SERVICE 14,480 - 36,224 50,704 33,985 16,719 - - - - - 0.00% 3512 SID 512 DEBT SERVICE 170,230 - 243,181 413,411 289,129 124,282 - - - - - 0.00% 3513 SID 513 DEBT SERVICE 3,320 - 26,186 29,506 29,506 - - - - - - 0.00% 3514 SID 514 DEBT SERVICE 17,248 - 80,538 97,786 84,617 13,169 - - - - - 0.00% 3515 SID 515 DEBT SERVICE 795 - (16,403) (15,608) (15,608) - - - - - - 0.00% 3517 SID 517 DEBT SERVICE 7,098 - 6,511 13,610 8,744 4,866 - - - - - 0.00% 3518 SID 518 DEBT SERVICE 3,042 - 5,931 8,973 6,867 2,106 - - - - - 0.00% 3519 SID 519 DEBT SERVICE 8,500 - 13,917 22,417 14,941 7,476 - - - - - 0.00% 3520 SID 520 DEBT SERVICE 160,080 - 198,014 358,094 206,820 151,274 - - - - - 0.00% 3521 SID 521 DEBT SERVICE 774 - 4,584 5,358 4,790 568 - - - - - 0.00% 3522 SID 522 DEBT SERVICE 1,117 - 4,713 5,830 4,915 915 - - - - - 0.00% 3524 SID 524 DEBT SERVICE 307,620 - 696,993 1,004,613 638,875 365,738 - - - - - 0.00% 3525 SID 525 DEBT SERVICE 44,320 - 225,020 269,340 225,013 44,327 - - - - - 0.00% 3526 SID 526 DEBT SERVICE 181,240 - 497,449 678,689 495,587 183,102 - - - - - 0.00% 3527 SID 527 DEBT SERVICE 3,428 - 9,757 13,185 9,339 3,846 - - - - - 0.00% 3530 SID 530 DEBT SERVICE 877 - 4,905 5,782 4,953 829 - - - - - 0.00% 3531 SID 531 DEBT SERVICE - - 22,046 22,046 17,816 4,230 - - - - - 0.00% 3532 SID 532 DEBT SERVICE 49,943 - 72,301 122,244 68,972 53,272 - - - - - 0.00% 3533 SID 533 DEBT SERVICE 17,744 - 51,227 68,971 49,730 19,241 - - - - - 0.00% 3534 SID 534 DEBT SERVICE 18,419 - 41,566 59,985 36,480 23,505 - - - - - 0.00% 3535 SID 535 DEBT SERVICE - - 29,776 29,776 22,757 7,019 - - - - - 0.00% 3536 SID 536 DEBT SERVICE 30,513 - 95,960 126,473 85,942 40,531 - - - - - 0.00% 3539 SID 536 DEBT SERVICE - - 12,128 12,128 9,581 2,547 - - - - - 0.00% 3540 SID 540 DEBT SERVICE 119,203 205,648 324,851 205,783 119,068 - - - - - 0.00% SPECIAL IMPROVEMENT DEBT SUBTOTAL 2,238,912 275,241 4,813,599 7,327,753 4,756,143 2,471,728 99,882 - - - - - - - 0.00% DEBT SERVICE FUNDS SUBTOTALS 4,067,195 275,241 4,813,599 9,156,036 4,756,143 2,471,728 99,882 1,828,283 1,828,283 17.74 21.95 -19.18% 4060 CAPITAL IMPROVEMENT PROGRAM (CIP) FUND 851,016 - 851,016 - 138,722 712,294 - - - - 0.00% 4130 1997 GO BOND OPEN SPACE PURCHASE FUND 382,312 - 382,312 382,312 - - - - - - 0.00% 4190 2004 AQUATICS BOND ISSUE - - - - - - - - - - - 0.00% 4191 2004 AQUATICS NON GO BOND PROJECT FUND - - - - - - - - - - - 0.00% 4196 2006 FIRE STATION GO BOND 423,337 - - 423,337 423,337 - - - - - - 0.00% CAPITAL PROJECTS FUNDS SUBTOTALS 1,656,665 - - 1,656,665 805,649 138,722 712,294 - - - - 0.00% PROPRIETARY FUNDS ENTERPRISE FUNDS 5310 SEWER OPERATING BUDGET FUND 3,884,022 - - 3,884,022 - - 3,884,022 - - - - 0.00% 5311 SEWER REVENUE COLLECTION & CLEARING FUND - 6,369,310 - 6,369,310 - 6,366,337 2,973 - - - - 0.00% ---PAGE BREAK--- Prepared: 08/13/09 PROJECTED ESTIMATED OTHER FY10 MILL LEVY FY09 MILL LEVY PERCENTAGE FUND BUDGETED INTER-FUND END-OF-YEAR TOTAL FUNDS BEGINNING NON-TAX INTER-FUND PROPERTY TAX (MILL VALUE = (MILL VALUE = CHANGE NUMBER FUND EXPENDITURES TRANSFERS OUT FUND BALANCE REQUIRED FUND BALANCE REVENUES TRANSFERS IN SUBTOTAL REQUIREMENTS 103,008.406 103,008.406 FY06 TO FY07 PROPOSED MILL LEVIES FY 10 SOURCES & USES OF FUNDS & MILL LEVY CALCULATION PROPOSED USES OF FUNDS PROPOSED SOURCES OF FUNDS 5315 SEWER LOAN FUND 20,000 2,973 - 22,973 22,973 - - - - - - 0.00% 5320 SEWER REPLACEMENT & DEPRECIATION FUND 1,155,000 290,638 - 1,445,638 579,408 - 866,230 - - - - 0.00% 5325 SEWER DEVELOPMENT FEE FUND 600,000 - 800,000 1,400,000 800,000 600,000 - - - - - 0.00% 5340 SEWER CONSTRUCTION FUND 13,791,946 - - 13,791,946 - 13,791,946 - - - - - 0.00% 5361 01 SEWER REVENUE BONDS DEBT SERVICE 33,980 - - 33,980 - - 33,980 - - - - 0.00% 5362 00 SEWER REVENUE BONDS -SERIES B DEBT SERVICE 52,220 - - 52,220 - - 52,220 - - - - 0.00% 5363 92 SEWER REVENUE BONDS - SERIES A DEBT SERVICE 85,860 - - 85,860 - - 85,860 - - - - 0.00% 5364 92 SEWER REVENUE BONDS - SERIES B DEBT SERVICE 161,520 - - 161,520 - - 161,520 - - - - 0.00% 5365 99 SEWER REVENUE BONDS DEBT SERVICE 133,620 - - 133,620 - - 133,620 - - - - 0.00% 5366 92 SEWER REVENUE BONDS SERIES A BOND RESERVE - - 86,250 86,250 86,250 - - - - - - 0.00% 5367 92 SEWER REVENUE BONDS SERIES B BOND RESERVE - - 160,910 160,910 160,910 - - - - - - 0.00% 5368 00 SEWER REVENUE BOND RESERVE - - 52,143 52,143 52,143 - - - - - - 0.00% 5369 01 SEWER REVENUE BONDS SERIES BOND RESERVE - - 38,726 38,726 38,726 - - - - - - 0.00% 5370 99 SEWER REVENUE BOND RESERVE - - 131,413 131,413 131,413 - - - - - - 0.00% 5371 02 SEWER REVENUE BONDS DEBT SERVICE 94,940 - 94,940 - - 94,940 - - - - 0.00% 5372 02 SEWER REVENUE BONDS RESERVE - - 101,209 101,209 101,209 - - - - - - 0.00% 5373 02 SEWER REVENUE BONDS DEBT SERVICE-WWTP upgrade 364,940 - 364,940 - - 364,940 - - - - 0.00% 5374 02 SEWER REVENUE BONDS RESERVE-WWTP upgrade - - 362,768 362,768 362,768 - - - - - - 0.00% 5375 03 SEWER REVENUE BONDS DEBT SERV.-3.8M SRF Loan 271,694 - 271,694 - - 271,694 - - - - 0.00% 5376 03 SEWER REVENUE BONDS RESERVE-3.8M SRF Loan - - 269,151 269,151 269,151 - - - - - - 0.00% 5377 04 SEWER REVENUE BONDS DEBT SERV.-3.023M SRF Loan 264,769 - 264,769 - - 264,769 - - - - 0.00% 5378 04 SEWER REVENUE BONDS RESERVE-3.023M SRF Loan - - 262,677 262,677 262,677 - - - - - - 0.00% 5379 05 BIRCH/BRDY/LIN/GIL SRF BOND DEBT SERV. 132,300 - 132,300 - - 132,300 - - - - 0.00% 5380 05 BIRCH/BRDY/LIN/GIL SRF BOND RESERVE - - 127,437 127,437 127,437 - - - - - - 0.00% 5381 05 LINCOLNWOOD PHASE II SRF BOND DEBT SERV. 23,215 - 23,215 - - 23,215 - - - - 0.00% 5382 05 LINCOLNWOOD PHASE II SRF BOND RESERVE - - 17,764 17,764 17,764 - - - - - - 0.00% SEWER ENTERPRISE FUND SUBTOTALS 21,070,026 6,662,921 2,410,448 30,143,395 3,012,829 20,758,283 6,372,283 - - - - 0.00% 5711 AQUATICS 1,272,572 - - 1,272,572 78,843 1,025,729 168,000 - - - - 0.00% TOTAL ENTERPRISE FUND SUBTOTALS 22,342,598 6,662,921 2,410,448 31,415,967 3,091,672 21,784,012 6,540,283 - - - - INTERNAL SERVICE FUNDS 6050 EMPLOYEE BENEFIT PLAN FUND 4,082,293 - 2,015,695 6,097,988 2,500,000 3,540,947 57,041 - - - - 0.00% PROPRIETARY FUNDS SUBTOTALS 26,424,891 6,662,921 4,426,143 37,513,955 5,591,672 25,324,959 6,597,324 - - - - - - - 0.00% TOTALS FOR CITY BUDGETED FUNDS 85,806,031 11,642,022 10,957,731 108,405,785 16,225,132 57,622,075 11,642,022 22,916,556 22,916,556 222.46 222.45 0.00% COMPONENT UNITS - CITY OF MISSOULA 7370 PARKING COMMISSION 1,277,631 - 4,107,369 5,385,000 3,950,000 1,435,000 - - - - - 0.00% 7380 BUSINESS IMPROVEMENT DISTRICT 443,034 - 100,866 543,900 250,000 293,900 - - - - - 0.00% 7385 MISSOULA REDEVELPMENT - FRONT ST URD 475 - - 475 - 475 - - - - - 0.00% 7386 MISSOULA REDEVELPMENT- URD II - SAFEWAY 247,883 - - 247,883 - 100,999 146,884 - - - - 0.00% 7387 MISSOULA REDEVELPMENT - REVOLVING LN FD 16,875 - 38,049 54,924 19,220 - 35,704 - - - - 0.00% 7392 MISSOULA REDEVELPMENT AGENCY- URD II 5,345,633 - - 5,345,633 2,000,000 2,661,070 684,563 - - - - 0.00% 7393 MISSOULA REDEVELPMENT AGENCY- URD III 4,020,600 75,000 - 4,095,600 2,600,000 1,495,600 - - - - - 0.00% 7388 MRA TAX INCREMENT BOND RESERVE - 100 250,400 250,500 250,500 - - - - - - 0.00% 7389 MRA TAX INCREMENT DEBT SERVICE 248,150 - 12,948 261,098 12,948 - 248,150 - - - - 0.00% 7390 MRA TAX INCREMENT DEBT SERVICE CLEARING - 1,040,201 - 1,040,201 - 1,040,201 - - - - - 0.00% MRA SUBTOTAL 9,879,616 1,115,301 301,397 11,296,314 4,882,668 5,298,345 1,115,301 - - - - 0.00% COMPONENT UNIT TOTALS 11,600,281 1,115,301 4,509,632 17,225,214 9,082,668 7,027,245 1,115,301 - - - - - - TOTALS FOR ALL BUDGETED FUNDS 97,406,312 12,757,323 15,467,363 125,630,999 25,307,800 64,649,320 12,757,323 22,916,556 22,916,556 222.46 222.45 0.00%