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					State of Montana Capital Project Budgets - Construction Related
                                                                                                        Normal State Funding Sources                           Funded through Transfers from HB 645                         Non-Appropriation Authority

                                                                                                                                               GF Stim -                               ARRA         ARRA          ARRA                          Fed Stim
            Program                                               Description                     LRBP-CPF       State Special   Fed Special   LRBP 2      SBECP     State Special    Energy FS   Stabilize FS   Other FS     Authorization       Auth      Total                               Notes

                                           Construction and maintenance of state buildings
                                           including the state building energy program.
                                           Includes state buidlings, FWP parks maintenance
Long-Range Building Program         HB 5   and upgrades, and construction on dams.                 $18,865,000   $57,056,400     $9,435,000 $35,678,568 $1,500,000                   $21,738,000 $1,276,432 $22,701,068         $25,050,000 $15,500,000 $208,800,468
                                           Grants to local governements for renewable resource
Renewable Resource Grant                   projects, primairly water infrastructure type projects,
Program                             HB 6   including irrigation and dams.                                           4,505,797                                          4,148,796                                                                            8,654,593
                                           Loan to local governements for renewable resource
Renewable Resource Loan                    projects, primairly water type projects, including
Program                             HB 8   irrigation and dams.                                                   13,973,636                                                                                                                               13,973,636
Reclamation and Development                Grants primairly for reclamation related to natural
Grant Program                       HB 7   resource extraction industries.                                          4,432,856                                          1,794,266                                                                            6,227,122

                                                                                                                                                                                                                                                                      TSEP was provided with a GF-OTO transfer of $23
                                                                                                                                                                                                                                                                      million, a portion of which was used to eliminate the
                                                                                                                                                                                                                                                                      requirement from the 2009 biennium to borrow funds
                                                                                                                                                                                                                                                                      for projects authorized last session. The remainder will
                                                                                                                                                                                                                                                                      be used to fund projects in the 2011 biennium. All
Treasure State Endowment                 Grants to local governements for water                                                                                                                                                                                       projects can get their TSEP grant if they are able to
Program                            HB 11 infrastructure type projects, including bridges.                         24,312,000                                           8,312,732                                                                           32,624,732 meet the deadline for meeting "start-up" conditions.

Treasure State Regional Water            Provides the state share for large regional water
Program                            HB 11 projects, including water treatment facilities.                     7,000,000                                               8,000,000                                                                            15,000,000
                                                      Total LRP Capital Construction Projects $18,865,000 $111,280,689           $9,435,000 $35,678,568 $1,500,000 $22,255,794 $21,738,000 $1,276,432 $22,701,068               $25,050,000 $15,500,000 $285,280,551
                                                                                                                                                            Long-Range Building Program - 2011 Biennium
                                                                                                                                                                                    Final
    Estimated Beginning Cash Balance-(7/1/2009)                                                        $6,884,840 Includes unused balance of 2007 Montana Tech project.
    Revenue Projections
      Cigarette Tax                                                                     $3,807,000                                      Reduced in HJR 2
      Coal Severance Tax                                                                11,325,000
      Interest Earnings                                                                  2,994,833                                      Reduced for impact of HJR 2
      Supervisory Fees                                                                     866,664
    2011 Biennium Revenues                                                                             18,993,497
                                                                      Funds Available                 $25,878,337
Expenditures
    Operating Costs-A & E Division5                                                     (3,980,628)
    Debt Service-2003G2                                                                 (2,646,207)
    Debt Service-2005A3                                                                 (1,705,202)
    Funding Switch4                                                                      1,330,000
    Total Expenditures-Excluding Capital Projects                                                      (7,002,037)
      Funds Available for Capital Projects                                                            $18,876,300                                                               HB 645 Funding
      Transfers and Allocations HB 645                                                                                   $35,678,572          $3,000,000      $1,500,000     $2,000,000                      $21,738,000        $1,276,432      $22,701,068
                                   Available LRBP Project Funds                                       $18,876,300
                                                                                                                                                                                              HB 5
                                                                                                                     Capital Project Fund Appropriations                                              Other Funds Appropriations                                  Non-Appropriation Authority
                                                                                                                                                                                                              ARRA             ARRA           ARRA        Other
 R                                  Project                                                            LRBP          GF Stim - LRBP 2         FWP             SBECP        State Special    Fed Special      Energy FS       Stabilize FS            FS           Authorization    Fed Stim Auth   Total                           Notes
Department of Administration
  2 Renov & Energy Improv, State Liquor Warehouse                                                                                                               $460,000                                                                                             $1,750,000                    $2,210,000
  3 Mech & Energy Projects, Capitol Complex                                                                                                                    1,533,000                                       1,924,000                                              1,600,000                     3,524,000   Funding Source Changes
  7 SW - Energy Related Deferred Maintenance                                                             870,000             203,568                                                                                             1,276,432                                                          2,350,000   Funding Source Changes
 10 SW - Cabinet Agency Energy Projects                                                                                                                        5,525,000                                       5,375,000                                                                            5,375,000   Funding Source Changes
 12 SW - Spending Authority, Utility Energy Conservation Funds                                                                                                                                                                                                        2,000,000                     2,000,000
 13 SW - Hazardous Materials Abatement                                                                    400,000                                                                                                                                                                                     400,000
 14 SW - Roof Repairs & Replacements                                                                    1,310,000                                                                                700,000                                                                                            2,010,000
 15 Elevator & ADA Modifications, Capitol Complex                                                                                                                                                                                                                     1,450,000                     1,450,000
 16 SW - Repair/Preserve Building Envelopes                                                             1,500,000                                                                                                                                                                                   1,500,000
 17 SW - Code Deferred Maintenance                                                                      1,150,000                                                                                                                                                                                   1,150,000   Reduced to fund HCOT Project - FCC
 20 Infrastructure Repairs, State Capitol                                                                 500,000                                                                                                                                                       300,000                       800,000
 22 SW - Campus Infrastructure                                                                          1,000,000                                                                                                                                                                                           0   Eliminated - LRP
 25 Parking Lot Upgrades, Capitol Complex                                                                                                                                                                                                                               250,000                       250,000
 28 SW - Upgrade Fire Protection Systems                                                                 800,000                                                                                                                                                                                      800,000
 31 SW - Campus Master Planning                                                                          200,000                                                                 100,000                                                                                 200,000                      500,000
 --- Exterior Envelope Improv, MT Law Enfor Academy                                                                          425,000                                                                                                425,000                                                           425,000   Funding Source Change
 --- Renov & Energy Improv, Phase 2 - State Liquor Warehouse                                                                                                                                                                      1,200,000                                                                 0   Eliminated-HAC
 --- Statewide Facilities Planning                                                                                           400,000                                                                                                                                                                  400,000   New
Department of Agriculture
 27 Renovation & Energy Upgrades, State Grain Lab                                                        525,000                                                                                                                                                                                     525,000
Department of Commerce
 21 Historic Pres & Supporting Improvements, MHC SW                                                      750,000                                                                                                                                                                                     750,000
Department of Corrections
  1 Energy Conservation Improvements, DOC                                                               1,260,000          1,260,000                              10,000                                       2,610,000         1,260,000                              500,000                     4,380,000   Funding Source Change
  6 Alternative Energy-Biomass Boiler, MSP                                                                                                                       740,000                         250,000                                                                                              990,000
 26 Emergency Power System, MSP                                                                           500,000                                                                                                                                                                                     500,000
 29 Renovate Low Support, MSP                                                                           1,660,000          1,660,000                                                                                             1,660,000                                                          1,660,000   Funding Source Change
 32 New Building for Youth Transition Center                                                            1,310,000                                                                                                                                                                                   1,310,000
 33 Improve Food Production, DOC                                                                          300,000                                                                                                                                                                                     300,000
 --- Facility Repairs & Improvements, WATCh East                                                                             650,000                                                                                               650,000                                                            650,000   New
 --- Renovate Low Support, Phase 2 MT State Prison                                                                         1,240,000                                                                                             1,240,000                                                          1,240,000   New
Department of Military Affairs
  4 Energy Consumption Improvements, DMA                                                                                                                         265,000                         885,000                                                                                            1,150,000
 23 Storm Water Improv/Infrastructure, Phase 3, FT Harrison                                                                                                                                    1,600,000                                                                                            1,600,000
 24 Paving Parking Lots, DMA Statewide                                                                   100,000                                                                                 100,000                                                                                              200,000
 34 Federal Spending Authority                                                                                                                                                                 2,000,000                                                                                            2,000,000
 --- Construct Female Latrines - DMA Culbertson & Malta                                                                                                                                                                                               451,800                                         451,800 New
 --- Helicopter Dip Site                                                                                                                                                                                                                              279,268                                         279,268 New
 --- Vault Modifications - DMA, Statewide                                                                                                                                                                                                             500,000                                         500,000 New
Department of Environmental Quality
  9 Energy Projects at Community Colleges, Statewide                                                                                                             600,000                                       1,000,000                                                                            1,000,000 Funding Source Change
Department of Fish, Wildlife, and Parks
 38 Future Fisheries                                                                                                                                                           1,150,000                                                                                                            1,150,000
 39 Prepared by Cathy Duncan
     Hatchery Maintenance                                                                                                                                                        575,000         275,000                                                                                              850,000
     Legislative Fiscal Division
 40 11/13/20106:54 PM Fishing Ponds
     Community                                                                                                                                                                    50,000                                                                                                               50,000
    D:\Docstoc\Working\pdf\5da57aa4-29b6-44fc-a40d-ab84dca19436.xls
 41 Clearwater Fish Barrier                                                                                                                          825,000      25,000                                                                              850,000
 42 Habitat Montana                                                                                                                                8,110,000                                                                                        8,110,000
 43 Upland Game Bird Program                                                                                                                       1,041,400                                                                                        1,041,400   Reduced per HB 499
 44 Wildlife Habitat Maintenance                                                                                                                   1,010,000                                                                                        1,010,000
 45 Migratory Bird Stamp Program                                                                                                                     620,000                                                                                          620,000
 46 Bighorn Sheep                                                                                                                                    150,000                                                                                          150,000
 47 Hunting Access                                                                                                                                 2,500,000                                                                                        2,500,000
 48 Access Montana - FWP Capital Projects Fund                                                                          3,000,000                                                                                                                           0   Amendment will eliminate
 49 Parks Program                                                                                                                                  3,040,000    2,000,000                                                                           5,040,000
 50 FAS Acquisition                                                                                                                                  500,000      100,000                                                                             600,000
 51 FAS Site Protections                                                                                                                             900,000                                                                                          900,000
 52 Grant Programs/Federal Projects                                                                                                                  320,000    1,500,000                                                                           1,820,000
 53 Admin Facilities Repair & Maint                                                                                                                1,390,000                                                                                        1,390,000
 --- Rose Creek Hatchery                                                                                                                                                                                 5,000,000                                  5,000,000   New
 --- Mobley Diversion Watershed                                                                                                                                                                            300,000                                    300,000   New
 --- Fort Peck Hatchery Infrastructure                                                                                                                                                                     720,000                                    720,000   New
 --- Fort Peck Hatchery Hydroelectric Generation                                                                                                                                                         9,200,000                                  9,200,000   New
 --- Willow Creek Feeder Canal Project                                                                                                                                                                   1,250,000                                  1,250,000   New
 --- Vandalia Fish Passage                                                                                                                                                                               5,000,000                                  5,000,000   New
Department of Natural Resource and Conservation
 11 Energy/Major Repairs & Small Projects, DNRC Statewide                                     1,000,000                                                                                                                                             1,000,000
 --- Fac Repairs & Improv, DNRC Swan & Stillwater Units                                                       400,000                                                                        64,828                                                   400,000   Funding Source Change
 --- Consolidate DNRC Divisions, Missoula                                                                     350,000                                                                                                                                 350,000   New
 --- Central Land Office Building Renov/Replacement, DNRC                                                   1,600,000                                                                      1,600,000                                                1,600,000   Funding Source Change
 --- Building Addition, Billings Oil & Gas Office                                                                                                  1,300,000                                                                                        1,300,000   New
 --- Rehabilitate Ruby Dam, DNRC                                                                                                                   2,000,000                                                                                                0   Eliminated-HAC
 --- Rehabilitation of State Owned Dams                                                                                                              575,000                                                                                          575,000   New - LRP
 --- Rehabilitation of Ruby Dam                                                                                                                    5,000,000                                                                                        5,000,000   Increased in SFC
Department of Public Health and Human Services
  8 DPHHS Energy Projects, Statewide                                                                                                 1,589,000                                2,132,000                                                             2,132,000   Funding Source Change
 30 Improve Medical Services, MDC                                                              450,000                                                                                                                                                450,000
 --- Renovation/Addition to Spratt Building, MT State Hospital                                              1,640,000                                                                      1,640,000                                                1,640,000   Funding Source Change
 --- Montana Veterans' Home Improvements, Statewide                                                         1,200,000                                                                      1,200,000                                                1,200,000   Funding Source Change
 --- Office of Public Assistance, Wolf Point                                                                2,250,000                                                                      2,250,000                                                2,250,000   Funding Source Change
Department of Transportation
 18 Statewide Maintenance, Repair & Small Projects                                                                                                 2,625,000                                                                                        2,625,000
 35 Equipment Storage Buildings, Statewide                                                                                                         1,175,000                                                                                        1,175,000
 36 US Highway 93 Projects                                                                                                                        24,100,000                                                                                       24,100,000
Montana School for the Deaf and Blind
  5 Energy & Facility Improvements, MSDB                                                       250,000                                 25,000                                                                                                        275,000
Montana University System
 19 Code/Deferred Maintenance, MUS                                                            3,600,000                                                                                                                1,000,000                    4,600,000
 37 General Spending authority, UM                                                                                                                                                                                     6,000,000                    6,000,000
 --- Renovate Main Hall, Phase 2 - UM-Western                                                               6,000,000                                                                                    6,000,000                                  6,000,000 Funding Source Change
 --- Energy Conserv Improvements (Energy Prog Comp)                                                                                                                           8,697,000                                                             8,697,000 Amendment will reduce by $1m
 --- Energy Conservation Improvements (Def Maint Comp)                                                     12,300,000                                                                                   12,300,000     4,500,000                   16,800,000 Funding Source Change
 --- Reappropriation of Balance, MT Tech:
       *Mining and Geology Building, HVAC Upgrade                                              530,000                                                                                                                                               530,000
       *Health Sciences Building, ADA Accessible
          Bathrooms on Floors 1 and 2, and Elevator                                           1,930,000                                                                                                                                             1,930,000   New - LRP
       *Evaluation of Main Hall Structure                                                        40,000                                                                                                                                                40,000   New - LRP
 --- Animal Bioscience Facility, MSU Bozeman                                                                2,500,000                                                                                                                               2,500,000   Funding Switch-Hac
 --- Renovate Existing Laboratory Facilities, MSU Bozeman                                                                                                                                                                            7,500,000      7,500,000   New - LRP
 --- Interdisciplinary Science Building Finish Out, UM-Missoula                                                                                                                                                                      8,000,000      8,000,000   New - LRP (needs new placement)
 --- General Spending authority, MSU                                                                                                                                                                                   5,000,000             0      5,000,000   New - LRP
 --- Simulated Hospital & Child Care Center, MUS-Great Falls                                                1,600,000                                                                      2,000,000                     500,000                    2,100,000   Increased by Authority only - FCC
 --- UM-Helena COT Project Completion                                                           850,000             0          0             0             0            0             0            0             0             0             0        850,000   New - LRP - FCC
                                                                      Total Cash Program:   $18,865,000   $35,678,568         $0    $1,500,000   $57,056,400   $9,435,000   $21,738,000   $1,276,432   $22,701,068   $25,050,000   $15,500,000   $208,800,468

                                        2011 Biennium Ending Fund Balance:                     $11,300            $4          $0           $0                                       $0           $0            $0                                               Section F Technical Amend-HB 645




    Prepared by Cathy Duncan
    Legislative Fiscal Division
    11/13/20106:54 PM
    D:\Docstoc\Working\pdf\5da57aa4-29b6-44fc-a40d-ab84dca19436.xls
                                                       Renewable Resource Grants and Loans


                                                                           Final
   Estimated Beginning Fund Balance, NRPF (7/1/2009)                                               $2,028,670      TSEP grant will not be requested
   Revenue Projections1
   Resource Indemnity Trust Interest                                                 $7,000,000
   RIGWA Tax                                                                          1,640,844
   Oil and Natural Gas Tax                                                            2,400,108                    Change per HJR 2/March reduction
   Excess Coal Tax Proceeds                                                                   0
   Loan Re-payment                                                                          500
   Administrative Fees                                                                   30,000
   Transfer HB 645 - for RRGL                                                         4,148,796
   Transfer HB 645 - for RDGP                                                         1,794,266
   2011Biennium Revenues                                                                           $17,014,514
   HB 6 Appropriations
     Emergency Grants                                                                 ($100,000)
     Project Planning Grants                                                           (800,000)
     Irrigation Development Grants                                                     (300,000)
     Water Project Private Grants                                                       (50,000)
     Appropriation for Grants Authorized by the 60th Legislature                     (2,100,000)                   Reduced to provide positive fund balance
     Proposed RRGL Grants                                                            (8,654,593)
   Total RRGL Appropriations                                                                       ($12,004,593)
   HB 7 Appropriations
     Project Planning                                                                 ($800,000)
     Reclamation and Development Grants                                              (6,227,122)
    Total RDGP Appropriations                                                                       ($7,027,122)
   Estimated Ending Fund Balance (6/30/2011)                                                            $11,469
                                                              RRGL Grant Budget:                    $8,654,593
                                                                                   Recommend.                                          Notes
R                                        Applicant
1 Dutton, Town of
     Dutton WW System Improvements                                                    $100,000      $8,554,593
2 Philipsburg, Town of
      Philipsburg WW System Improvments                                                100,000        8,454,593
3 Upper Lower River Road WSD
      Upper Lower River Road Phase 3 Water & Wastewater Improvements                   100,000        8,354,593
4 Fork Peck Tribes
      Fort Peck Tribes lateral L-56 Rehab Project                                      100,000        8,254,593
5 Bitter Root Irrigation District
      Bitter Root Irrigation District Siphon 1:Phase 1                                 100,000        8,154,593
6 Milk River Irrigation Project
      Milk River system-wide GeoIrrigaton Mapping Project                               65,004        8,089,589
7 Big Sandy, Town of
      Big Sandy WW Improvement Project                                                 100,000        7,989,589
8 Beaverhead CD
      Big Hole Spring Creek Kalsta Spring Creek WQ Enhancement                          97,485        7,892,104
9 DNRC- Water Resources Div
      Ruby Dam Rehabilitation Project                                                  100,000        7,792,104
10 Nashua, Town of
      Nashua Water System Improvements                                                 100,000        7,692,104
11 Hysham ID
      Pump Station Electrical Improvements Project                                     100,000        7,592,104
12 Yellowstone County
      West Billings Flood control and Groundwater Recharge Study                       100,000        7,492,104
13 Clinton Irrigation District
      Main Canal Rehabilitation Project                                                 99,610        7,392,494
14 Hardin, City of
      Hardin WW System Improvements                                                    100,000        7,292,494
15 Lewistown, City of
      Lewistown WW System Improvements                                                 100,000        7,192,494
16 Winifred, Town of
      Winifred WW System Improvements                                                  100,000        7,092,494
17 Gildford County WSD
      Gildford WW System Improvements                                                  100,000        6,992,494
18 Melstone, Town of
      Melstone Water System Improvements                                               100,000        6,892,494
19 Hysham ID
      SDSS Flow Monitoring/Data Transfer Project                                       100,000        6,792,494
20 Choteau, City of
     Choteau WW System Improvements                                                    100,000        6,692,494
21 Wolf Creek County WSD
      Wolf Creek WW System Improvements                                                100,000        6,592,494
22 Lower Musselshell CD
      Lost Horse Creek Siphon Pipeline Rehabilitation                                  100,000        6,492,494
23 Whitefish, City of
      Whitefish WW System Improvements                                                 100,000        6,392,494
24 Gardiner-Park County WSD
      Gardiner WW System Improvements                                                  100,000        6,292,494
25 DNRC- Water Resources Div
      Twodot Canal Rehabilitation Project                                              100,000        6,192,494
26 Cascade, Town of
      Cascade Water System Improvements                                                100,000        6,092,494
27 Sweet Grass County CD
      Post-Kellogg Diversion Structure Infrastructure Rehabilitation                   100,000        5,992,494
        Renewable Resource Grants and Loans
        11/13/2010                                                             4                                                Prepared by Cathy Duncan, LFD
                                                    Renewable Resource Grants and Loans


28 Wibaux, Town of
       Wibaux WW System Improvements                                       100,000   5,892,494
29 Ravalli County Environmental Health
       Bitterroot Valley Septic Systems Impact Evaluation Model            100,000   5,792,494
30 Bynum Teton County WSD
       Bynum Water System Improvements                                     100,000   5,692,494
31 Lake County
       Lake County LiDAR Mapping Project                                   100,000   5,592,494
32 Ravalli County
       Ravailli County Phase II LiDAR Mapping                              100,000   5,492,494
33 Judith Gap, Town of
       Judith Gap Water and WW System Improvements                         100,000   5,392,494
34 Crow Tribe of Indians
       Crow Agency WW System Improvments Phase IIIA                        100,000   5,292,494
35 Stevensville, Town of
       Stevensville WW Improvements Project                                100,000   5,192,494
36 Flathead County
       Bigfork Stormwater System Improvements                              100,000   5,092,494
37 Kevin, Town of
       Kevin Water System Improvements                                     100,000   4,992,494
38 Em-Kayan Village WSD
       Em-Kayan Village Water System Improvements                          100,000   4,892,494
39 Broadview, Town of
       Broadview Water System Improvements                                 100,000   4,792,494
40 DNRC- Water Resources Div
     Deadman's Basin Terminal Outlet Replacement Project                   100,000   4,692,494
41 Big Horn CD
       Water Reservations Efficiencies                                      33,706   4,658,788
42 DNRC- Water Resources Div
       Martinsdale Reservoir Dam Drain Project                             100,000   4,558,788
43 Loma County WSD
       Loma Water System Improvements                                      100,000   4,458,788
44 Woods Bay Homesites WSD
       Woods Bay WW System Improvements                                    100,000   4,358,788
45 Sheaver's Creek WSD
       Sheaver's Creek WW System Improvements                              100,000   4,258,788
46 Bozeman, City of
       Hyalite Creek Source Water Protection Barrier Project               100,000   4,158,788
47 Greater Woods Bay Sewer District
       Greater Woods Bay WW System Improvements                            100,000   4,058,788
48 Virginia City, Town of
       Virginia City WW System Improvements                                100,000   3,958,788
49 Helena Valley ID
       HVID Main Canal Lining Project                                      100,000   3,858,788
50 Flathead County
       Flathead Regional Wastewater Management Group                        89,993   3,768,795
51 North Baker WSD
     North Baker WW System Improvements                                    100,000   3,668,795
52 Valier, Town of
       Valier Water System Improvements                                    100,000   3,568,795
53 Flathead Joint Board of Control
       FJBC Jocko K Canal Lining                                           100,000   3,468,795
54 Sweet Grass County
       Yellowstone Greycliff Study                                          80,000   3,388,795
55 Cut Bank, City of
       Cut Bank Water System Improvements                                  100,000   3,288,795
56 Confederated Salish and Kootenai Tribes
       Upper Jocko S Lining Project                                        100,000   3,188,795
57 St. Ignatius, Town of
       St. Ignatius Water System Improvements                              100,000   3,088,795
58 Missoula County
       Lewis and Clark Subdivision RSID Water System Improvements          100,000   2,988,795
59 Bridger Pines County WSD
       Bridger Pines WW System Improvements                                100,000   2,888,795
60 Ennis, Town of
       Ennis Water System Improvements                                     100,000   2,788,795
61 Laurel, City of
       Laurel Water System Improvements                                    100,000   2,688,795
62 Fort Smith WSD
       Fort Smith Water System Improvements                                100,000   2,588,795
63 Troy, City of
       Troy Water System Improvements                                      100,000   2,488,795
64 DNRC- Water Resources Div
       Nevada Creek Canal Design and Construction Project                  100,000   2,388,795
65 Granite County
       Granite County Solid Waste Improvements                             100,000   2,288,795
66 Harlowton, City of
       Harlowton Water System Improvements                                 100,000   2,188,795
67 Jette Meadows WSD
       Jette Meadows Water System Improvements                             100,000   2,088,795
68 Homestead Acres County WSD`
       Homestead Acres Water System Improvements                           100,000   1,988,795

        Renewable Resource Grants and Loans
        11/13/2010                                                   5                           Prepared by Cathy Duncan, LFD
                                                         Renewable Resource Grants and Loans


69 South Chester Water District
      South Chester Water System Improvements                                                        100,000           1,888,795
70 Bigfork WSD
      Bigfork WW System Improvements                                                                 100,000           1,788,795
71 Greenacres County WSD
      Greenacres Water System Improvements                                                           100,000           1,688,795
72 Livingston, City of
      Livingston Anaerobic Digester Improvements and Composting                                      100,000           1,588,795
73 Eureka, Town of
      Eureka Water System Improvments                                                                100,000           1,488,795
74 Manhattan, Town of
      Manhattan Water System Improvements                                                            100,000           1,388,795
75 Stevensville, Town of
      Stevensville Water System Improvements                                                         100,000           1,288,795
76 Buffalo Rapids Project District II
    Conversion of laterals 2.9/7.6 to Pipeline                                                       100,000           1,188,795
77 Flathead Basin Commission
    Mapping the Impacts of Septic Systems:A Shallow GW Study                                         100,000           1,088,795
78 Daly Ditches ID
     Hedge Canal Diversion Dam Replacement                                                           100,000            988,795
79 Fort Shaw Irrigation District
     Water Quality and Quantity Improvement                                                          100,000            888,795
80 East Bench Irrigation District
     EBID Sweetwater Seepage Area Canal Lining                                                       100,000            788,795
81 MSU Montana Watercourse
     Watershed Education for Real Estate Agents                                                       19,333            769,462
82 Shelby, City of
     Shelby WW System Improvements                                                                   100,000            669,462
83 Buffalo Rapids Project District II
     Fish Screen Buffalo Rapids Irrigation District                                                  100,000            569,462
84 Sweet Grass County WSD
     Sweet Grass Water System Improvements                                                           100,000            469,462
85 Gore Hill County Water District
     Gore Hill Water System Improvements                                                             100,000            369,462
86 Whitefish County WSD
     Investigation of Septic Leachate to Littoral Areas of Whitefish Lake                             70,000            299,462
87 Richland County CD
     Lower Yellowstone GW Reservation                                                                100,000            199,462
88 MSU Montana Water Center
     Decisionmaker's Guide To Montana's Water                                                         99,462            100,000
89 Ronan, City of
     Ronan Water System Improvements                                                                 100,000                  0
                                                            Projects below this line are not recommended for funding
   City of Missoula
   Fort Missoula/Bitterroot River Bank Stabilization Design Project                                          0                0
   Garfield County CD
   Mosby Musselshell Watershed Group Water Storage Project                                                   0                0
   Greenfields Irrigation District
   Pishkun Enlargement Study                                                                                 0                0




         Renewable Resource Grants and Loans
         11/13/2010                                                                      6                                         Prepared by Cathy Duncan, LFD
                                               Renewable Resource Loans - 2011 Biennium
                                                                Final
                                                                                               Loan         Cumulative
                                  Loans-Sponsor/Project                                   Recommendation      Total
              1
Section 1
Subsection (2) Projects (4.5% or State bond rate, whichever is lower-20 years)
Bitter Root Irrigation District
   Siphon 1: Phase 1                                                                            $508,370     $508,370
Montana Department of Natural Resources and Conservation
   Ruby Dam Rehabilitation Project                                                              8,000,000    8,508,370
Montana Department of Natural Resources and Conservation
   Deadman's Basin Terminal Outlet Replacement Project                                           400,000     8,908,370
              2
Section 2
Subsection (2) Projects (3.0% or State bond rate, whichever is lower-20 years)
Mill Creek Irrigation District
 Mill Lake Dam Rehabilitation                                                                     600,000    9,508,370
Refinance Existing Debt or Rehabilitation of Existing Water or Wastewater Facilities            3,000,000   12,508,370
Subsection (3) Projects (3.0% or State bond rate, whichever is lower-13 years)
          This is only an authorization of lower interest rates, not new authority.
Daly Ditches Irrigation District
 Republican Canal Diversion Dam Replacement, $268,815.                                                      12,508,370
Subsection (4) Projects (4.5% or State bond rate, whichever is lower-30 years)
Sunset Irrigation District
 Gravity Flow Irrigation Pipelines                                                              1,465,266   13,973,636

                                                        Total Loan Authorizations:            $13,973,636
                                                  Additional Loan Authorizations3:              3,468,795
                                                                    Loan Reserve:               2,616,364
                                                                 Total Bond Request           $20,058,795
1
    Section 1 are new loans that meet the provisions of 17-5-702, MCA.
2
    Section 2 are loans to be reauthorized
3
    To finance loans in lieu of grants for grants recommended in the RRGL program
NOTE: Projects are grouped by differences in loan circumstances and interest rates.




Prepared by Cathy Duncan, LFD
D:\Docstoc\Working\pdf\5da57aa4-29b6-44fc-a40d-ab84dca19436.xls
11/13/2010
                                                                             Reclamation and Development Grant Program



                                                                                  Final
      Estimated Beginning Fund Balance, NRPF (7/1/2009)                                                 $2,028,670       TSEP grant will not be requested
      Revenue Projections
      Resource Indemnity Trust Interest                                                   $7,000,000
      RIGWA Tax                                                                            1,640,844
      Oil and Natural Gas Tax                                                              2,400,108                     Change per HJR 2/March reduction
      Excess Coal Tax Proceeds                                                                     0
      Loan Re-payment                                                                            500
      Administrative Fees                                                                     30,000
      Transfer HB 645 - for RRGL                                                           4,148,796
      Transfer HB 645 - for RDGP                                                           1,794,266
      2011Biennium Revenues                                                                             $17,014,514
      HB 6 Appropriations
        Emergency Grants                                                                   ($100,000)
        Project Planning Grants                                                             (800,000)
        Irrigation Development Grants                                                       (300,000)
        Water Project Private Grants                                                         (50,000)
        Appropriation for Grants Authorized by the 60th Legislature                       (2,100,000)                    Changed to provide positive fund bal.
        Proposed RRGL Grants                                                              (8,654,593)
      Total RRGL Appropriations                                                                         ($12,004,593)
      HB 7 Appropriations
        Project Planning                                                                   ($800,000)
        Reclamation and Development Grants                                                (6,227,122)
       Total RDGP Appropriations                                                                         ($7,027,122)
      Estimated Ending Fund Balance (6/30/2011)                                                              $11,469
                                                       HB 7
RNK                                   Sponsor/Title                                  Recommended
                                                      Recommended Grants Budget                           $6,227,122                        Notes
 1  Montana Board of Oil and Gas
       2009 Northern District Orphaned Well Plug & Abandonment & Site
       Restoration                                                                         $300,000      $5,927,122
       2009 Southern District Orphaned Well Plug & Abandonment & Site
2      Restoration                                                                          300,000        5,627,122
3 MT DNRC-Trust Land Management Division                                                    300,000        5,327,122
       Reliance Refinery
4 City of Shelby                                                                            300,000        5,027,122
       Shelby Refinery
5 Missoula County                                                                           300,000        4,727,122
       St. Louis Creek Mine Reclamation
6 MT - Department of Environmental Quality                                                  300,000        4,427,122
       Spring Meadow Lake Reclamation Project
7 Cascade County Commission                                                                 300,000        4,127,122
       County Shops Remediation of Wood Treatment Preservatives
8 MT - Department of Environmental Quality                                                  300,000        3,827,122
       McLaren Tailings Reclamation Project
9 City of Lewistown**                                                                       300,000        3,527,122
       Reclamation of Berg Lumber Site
10 Town of Ryegate                                                                          259,200        3,267,922
       Former Ryegate Conoco
11 MT - Department of Environmental Quality                                                        0       3,267,922
       Emery Reclamation Project
12 Park County                                                                              300,000        2,967,922
       Fleshman Creek Urban Restoration Project
13 Butte-Silver Bow City-County Government                                                  300,000        2,667,922
       Butte Mining District-Reclamation and Protection Project
14 Missoula County                                                                          200,800        2,467,122
       Ninemile Creek Mining District Reclamation
15 MT - Department of Environmental Quality                                                 300,000        2,167,122
       Beal Mountain Mine: Waste Rock Dump Soil Cover
16 Lewis & Clark Conservation District                                                       83,207        2,083,915
       York Gulch Old Amber Mine Reclamation Project
17 Ruby Valley Conservation District                                                        239,658        1,844,257
       Big Hole Cooperative Ditch Improvement Project
18 MT DNRC-Water Resources Division**                                                       195,000        1,649,257
       Monitoring Coal-Bed Methane Development Effects on Surface Water
19 Montana Public Service Commission** WITHDRAWN                                                   0       1,649,257
       Geologic Evaluation of Potential Sites for Compressed Air Energy
       Storage in Montana
 20 Flathead Basin Commission                                                               294,977        1,354,280
       Flathead Lake Mapping Project
 21 Jefferson County                                                                        300,000        1,054,280

      Ground-Water Quality Assessment with Emphasis on Radionuclides
 22 Meagher County Conservation District                                                    300,000         754,280
      Hydrologic Framework & Water Budget of the Upper Smith River
      Watershed, Meagher County
 23 Custer County Conservation District**                                                   177,881         576,399
      Yellowstone River Riparian Restoration Project
 24 Cascade County Commission                                                               286,792         289,607
      Sustainable Water Supplies from the Madison Aquifer, Central
 25 Butte-Silver Bow City-County Government                                                 289,607                  0
      Irrigation Demonstration Project for Butte Acidic Mine Waters-On-
      Site Treatment & Resource Recovery

 26 Carter County Conservation District                                                            0                 0
       Ground-Water Monitoring Near a Proposed in Situ Uranium Mine in
       Carter County
 27 MT - Department of Environmental Quality                                                       0                 0
       Systematic Statewide Reconnaissance of Occurrence & Effects of
       Organic Wastewater Compounds from Wastewater Treatment Plants in
       Receiving Streams in Montana
 28 Flathead County                                                                                0                 0
       Flathead Regional Wastewater Management Group (FUNDED BY
       RRGL)
 29 Montana Bureau of Mines and Geology                                                            0                 0

        Assessment of Deep Coals in Eastern Montana-Potential Targets for In-
        situ Gasification of Unmineable Resources (WITHDRAWN)

           Prepared by Cathy Duncan
           Legislative Fiscal Division
           11/13/20106:54 PM
           D:\Docstoc\Working\pdf\5da57aa4-29b6-44fc-a40d-ab84dca19436.xls
                                                                                                Final
      Estimated Beginning Fund Balance (7/01/2011)                                                      ($168,382)
      Transfer HB 645                                                                                 $23,000,000 Revised Transfer Amount, 645 (includes HAC Revision of $2m)
      Borrowed Funds                                                                                   $6,512,000 *New Borrowing-NOTE: Must meet start up conditions by June 30, 2011*

      Revenue Projections1
        FY 2010 Investment Earnings                                             $9,712,000                              Revised for HJR 2/March reductions
        FY 2011 Investment Earnings                                             10,492,000
      2011 Biennium Revenues                                                                          $20,204,000
      Proposed Expenditures2
        Administration - Commerce                                              ($1,326,494)
        Administration - DNRC                                                      (56,000)
        Emergency Grants                                                          (100,000)
        Preliminary Engineering Grants                                            (900,000)
        TSEP Project Appropriation                                             (17,800,000)
                                                                                                                        Appropriated in HB 512, FY 2007, amendments (Estimated), must meet start up conditions
        Projected Funding of Grants of 60th LEG                                (14,526,695)                             by June 30, 2009
        Projected Funding of Grants of 61st LEG                                  (8,312,732)                            Appropriated in HB 512, FY 2007, amendments (Estimated)
        Loan Appropriation                                                       (6,512,000)
      Total Expenditures                                                                             ($49,533,921)

      Estimated Ending Fund Balance - (6/30/2011)                                                           $13,697      Actual EFB = $14,888
                                            Total Grants Appropriation                                $32,624,732 *Grant Approp Based on Available Funds, Not on Project Total
                                Applicant                                      HB 11                                                                            Notes
Rank                                                                        Recommended                                                                                                        $24,312,000
  1 Philipsburg, Town of                                                         750,000               31,874,732
  2 Ravalli County                                                               137,193               31,737,539
  3 Sweet Grass County                                                            93,360               31,644,179
  4 Melstone, Town of                                                            625,000               31,019,179
  5 Fergus County                                                                167,200               30,851,979
  6 Rudyard County W&S District                                                  319,000               30,532,979
  7 Cascade, Town of                                                             625,000               29,907,979
  8 Powell County                                                                304,248               29,603,731
  9 Wolf Creek Co. W&S District                                                  750,000               28,853,731
 10 Judith Gap, Town of                                                          750,000               28,103,731
 11 Gardiner Park Co. W&S District                                               358,000               27,745,731
 12 Winifred, Town of                                                            500,000               27,245,731
 13 Beaverhead County                                                            290,668               26,955,063
 14 Sweet Grass Community Co. W&S District                                       625,000               26,330,063
 15 Nashua, Town of                                                              421,300               25,908,763
 16 Laurel, City of                                                              625,000               25,283,763
 17 Homestead Acres W&S District                                                 573,325               24,710,438
 18 Crow Tribe                                                                   750,000               23,960,438
 19 Carbon County                                                                492,915               23,467,523
 20 Lewis and Clark County                                                       456,628               23,010,895
 21 Madison County                                                               413,203               22,597,692
 22 Cut Bank, City of                                                            500,000               22,097,692
 23 Broadview, Town of                                                           500,000               21,597,692
 24 St. Ignatius, Town of                                                        253,000               21,344,692
 25 Jefferson County                                                             160,690               21,184,002
 26 Stillwater County                                                            292,979               20,891,023
 27 Wibaux, Town of                                                              500,000               20,391,023
 28 Bigfork Co. W&S District                                                     750,000               18,694,023
 29 Choteau, City of                                                             500,000               18,194,023
 30 Valier, Town of                                                              625,000               17,569,023
 31 Carter Choteau Co. W&S District                                              750,000               16,819,023
 32 Hardin, City of                                                              500,000               16,319,023
 33 Upper & Lower River Rd W&S District                                          500,000               15,819,023
                                                                                         Original Project Line
                                                           Projects below this line are first come first serve as start-up conditions are met
 34   Gildford Co. W&S District                                                     538,000            15,281,023
 35   Big Sandy, Town of                                                            500,000            14,781,023
 36   Ronan, City of                                                                750,000            14,031,023
 37   Granite County                                                                197,000            20,194,023
 38   Missoula County (for Seeley Lake)                                             750,000            20,194,023 Struck in SFC - Double funding for single project-see item 39
 38   Seeley Lake Sewer District                                                    750,000            19,444,023
 39   Dutton, Town of                                                               500,000            13,531,023
 40   Blaine County                                                                 384,160            13,146,863
 41   Loma County W&S District                                                      750,000            12,396,863
 42   Harlowton, Town of                                                            500,000            11,896,863
 43   Kevin, Town of                                                                500,000            11,396,863
 44   Flathead County for Bigfork                                                   625,000            10,771,863
 45   Woods Bay Homesites W&S District                                              730,000            10,041,863
 46   Lockwood Water and Sewer District                                             500,000             9,541,863
 47   Shelby, City of                                                               625,000             8,916,863
 48   Whitefish, City of                                                            500,000             8,416,863
 49   Eureka, Town of                                                               625,000             7,791,863
 50   Troy, City of                                                                 715,000             7,076,863
 51   Fallon Co. North Baker W&S District                                           120,000             6,956,863
 52   Sheaver's Creek W&S District                                                  600,000             6,356,863
 53   Yellowstone County                                                            228,753             6,128,110
 54   Gore Hill Co. Water District                                                  250,300             5,877,810
 55   South Chester County Water District                                           131,000             5,746,810
 56   Livingston, City of                                                           500,000             5,246,810
 57   Flathead Co. Water District #8 (Happy Valley)                                 500,000             4,746,810
 58   Bynum/Teton Co. W&S District                                                  567,000             4,179,810
 59   Bozeman, City of                                                              500,000             3,679,810
 60   Fort Smith W&S District                                                       500,000             3,179,810
 61   Jette Meadows W&S District                                                    750,000             2,429,810
 62   Greater Woods Bay Sewer District                                              488,000             1,941,810
 63   Em-Kayan Co. W&S District                                                     290,619             1,651,191
 64   Stevensville, Town of                                                         500,000             1,151,191                                                  Cathy Duncan, LFD
                                                                                                                                                                   11/13/20106:54 PM
 65   Bridger Pines Co. W&S District                                                400,000               751,191
                                                                                                                                                               D:\Docstoc\Working\pdf\
 66   Brockton, Town of                                                             750,000                 1,191 Grants Funded = 66
                                                                                $32,623,541

				
DOCUMENT INFO
Description: St. Ignatius Montana Real Estate document sample