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Summary Police Fire Comm. Svc. Parks Road Total Revenue collected in FY-05 26,179.11 49,912.58 97,855.58 104,237.04 - 278,184.31 Expenditures - FY-05 Projects (117,315.41) (144,733.87) (805,929.39) (15,386.29) - (1,083,364.96) Net (91,136.30) (94,821.29) (708,073.81) 88,850.75 - (805,180.65) Revenue for FY-06 45,399.17 85,352.24 167,303.61 146,331.77 - 444,386.79 Expenditures FY-06 Projects - (385,306.36) (95,762.20) (115,041.40) - (596,109.96) Net 45,399.17 (299,954.12) 71,541.41 31,290.37 - (151,723.17) Revenue for FY-05 &FY-06 71,578.28 135,264.82 265,159.19 250,568.81 - 722,571.10 Estimated Expenditures in FY-05 &FY-06 (117,315.41) (530,040.23) (901,691.59) (130,427.69) - (1,679,474.92) Net (45,737.13) (394,775.41) (636,532.40) 120,141.12 - (956,903.82) FY 2007 - Opening Balance (45,737.13) (394,775.41) (636,532.40) 120,141.12 - (956,903.82) Revenue for FY-07 from 7-1-06 to 6-30-07 45,247.67 99,902.30 191,869.03 146,692.09 - 483,711.09 Expenditures from 7-1-06 through 6-30-07 (42,554.00) - (52,276.00) (161,442.00) - (256,272.00) Net (43,043.46) (294,873.11) (496,939.37) 105,391.21 - (729,464.73) FY 2008 - Opening Balance (43,043.46) (294,873.11) (496,939.37) 105,391.21 - (729,464.73) Revenue for FY-08 from 7-1-07 to 6-30-08 40,411.24 111,199.76 214,109.43 126,640.74 398,210.38 890,571.55 Expenditures from 7-1-07 through 6-30-08 (9,396.00) - (17,920.00) (53,116.37) - (80,432.37) Net (12,028.22) (183,673.35) (300,749.94) 178,915.58 398,210.38 80,674.45 Earmarked Expenditures: Total of paymets Silver Park & Millsite Trail System MRA 250,000 - New Park Development Parks 150,000 - Playfair Park-Site Plan, Design, Renovation Parks 34,000 - McCormick Park Site Plan Implementation Parks 50,000 - Existing Park Expansion Parks 120,000 - Fort Missoula Regional Park Parks 350,000 128,274 Land for Fire Station #6 Fire 250,000 - Citywide Impact Fee Funded Projects Public Works 4,000,000 - Miller Creek Secondary Access Public Works 2,000,000 - Tandem Axle Dump Truck Replacements Streets 110,000 93,914 Transportation Plan Update TischlerBise - 17,920 Police Station Police 344,837 9,396 LaFray Park Parks 70,190 3,116 Comm Impact Fee Parks Fire Police Service Total 131,390 - 9,396 111,834 252,620 Less Tandem Axel Dump - was a replacement (93,914) less other sources of support-FMRP (78,274) - - - (78,274) Adjusted Balances 53,116 - 9,396 17,920 80,432 Expenses paid via CIP (4060) for FY08 from Edens Summary - Impact Fee Revenue & Expenditures