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B 2003 Budget
CITYOF CHANHASSEN 7700 Market Boulevard PO Box 147 ~'hz?:hassen. MI4 55317 Administration Phone: 952.227.! 100 Fz:~:: 952.227.11 i0 Building Inspections P h :.>:: 952.227.118'3 ?DL O:~ ??7 11Or Engineering P-.:.n~: 952.227.i160 O .:- '~ q~- 7 Finance Pn.sne: 952.2271140 Fa',:: 952.227.1 ! t 0 Park & Recreation P;'c::~: 952.227.i!20 ~32.2_, .1,10 P;~:qe: 952.227.i403 Fax: 952.227.i404 Planning & Natural Resources F~¥: 952.227.1ii0 Public Works 159i Pa'k Road Ph3ne: 952.227.i300 Fax: 952.227.1310 Senior Center Ph:r~: 952.227.i 125 Fa',:: 952.227.11 i0 Web Site ',v:,.,','.ci.chanhassen.n:n.us MEMORANDUM TO: FROM: DATE: Mayor & City Council Todd Gerhardt, City Manager October 23, 2002 SUB J: 2003 Budget: Community Development and Public Works Departments Attached you will find copies of the detailed budget for Community Development and Public Works, Engineering and Utilities. However, Monday evening' s presentation will not be spent on looking at these numbers. Staff will be presenting "Outcomes and Benefits" relating to each of their different budgets and the performance standards in providing these services/programs. This was the method that we had discussed during our Ehlers and Associates "Key Financial Strategies" meeting. · , , ¢, v,!nd~na tra.,~, and beautiful parks. A oeat r,.lac~ fo live, work. and play. The City o! Chanhassen A, oro;,,,ir~o communit~,'with clean fakes ouaffty schoo!s, a charm, ina downtown, thrivine business.~," ' ' i'q 101 12S0 General Fund Code Enforcement CITY OF CHANHASSEN 2003 BUDGET ACCOUNT DESCRIPTION 2001 ACTUAL 2002 TO 2002 2003 2003 BUDGET BUDGET % INC/(DEC) 4010 4011 4O20 4030 4040 4O5O Salaries & Wages-Reg Overtime-Reg Salaries & Wages-Temp Contributions-Retirement Contributions-Insurance Workers Compensation TOTAL PERSONAL SERVICES $487.621 1.414 2.724 59.675 57.213 3 887 612.534 $505 000 8 000 15 000 66 500 68 000 5 900 668 400 $567 100 8 000 15,000 75 000 85 700 4 400 755 200 12.3% 0.0% 0.0% 12.8% 26.0% (25.4%) 13.0% 4120 4130 4140 4170 4210 4240 426O Sup plies- Eq u ipment Supplies-Program Supplies-Vehicles Motor Fuels & Lubricants Books & Periodicals Uniforms & Clothing Small Tools & Equipment TOTAL MATERIALS & SUPPLIES 1,089 1,177 4,035 5,450 268 868 214 13,101 1,500 1,200 2,500 - 4,5O0 2,000 300 12,000 1,500 1,200 2,500 4,500 2,000 5OO 12,200 0.0% 0.0% 0.0% #DIV/0! 0.0% 0.0% 66.7% 1.7% 43OO 4310 4340 4360 4370 4375 444O 4520 4530 4531 Fees, Services Telephone Printing & Publishing Subscriptions & Memberships Travel & Training Promotional Expense License & Registration Repair & Maintenance-Vehicles Repair & Maintenance-Equip Repair & Maintenance-Radios TOTAL CONTRACTUAL SERVICES 299 1,773 5,213 56O 8,841 88 - 2,514 2,902 673 22,863 1,500 5,200 4,500 1,000 11,000 50O 2OO 3,000 2,900 29,800 1,500 5,500 2,000 1,000 14,000 5OO 20O 3,000 2,900 30,600 0.0% 5.8% (55.6%) O.O% 27.3% 0.0% 0.0% 0.0% 0.0% #DIV/0! 2.7% ** TOTAL CODE ENFORCEMENT 648,498 710,200 798,000 12,4% CITY OF CHANHASSEN 2003 BUDGET tAC 101 General Fund 1410 Planning Commission 2OO2 TO 2001 2002 2003 2003 COUNT DESCRIPTION ACTUAL BUDGET BUDGET % INC/(DEC) 4210 Books & Periodicals 33 100 * TOTAL MATERIALS & SUPPLIES 200 100 100 0.0% 100 0.0% 4300 Fees, Services 87 200 200 0.0% 4340 Printing & Publishing 2,505 2,000 2,000 0.0% 4360 Subscriptions & Memberships 496 400 400 0.0% 4370 Travel & Training 644 500 1,000 100.0% * TOTAL CONTRACTUAL SERVICES 3,732 3,200 3,600 12.5% TOTAL PLANNING COMMISSION 3,932 CITY OF CHANHASSEN 3,300 3,700 12.1% 2003 BUDGET 101 1420 General Fund Planning Administration ACCOUNT DESCRIPTION 2001 ACTUAL 2002 TO 2002 2003 2003 BUDGET BUDGET % INC/(DEC) 4010 4030 4040 405O Salaries & Wages-Reg Contributions-Retirement Contributions-I nsu rance Workers Compensation TOTAL PERSONAL SERVICES $166,439 $227,000 $232,000 2.2% 20,408 29,800 30,600 2.7% 16,442 27,900 32,900 17.9% 1,014 500 900 80.0% 204,303 285,200 296,400 3.9% 4110 4120 4130 4140 4210 Supplies-Office Supplies-Equipment Supplies-Program Supplies-Vehicles Books & Periodicals TOTAL MATERIALS & SUPPLIES 41 291 - 159 132 623 3OO 30O O.O% 100 t00 O.O% 100 100 O.O% 200 200 0.0% 7OO 7O0 O.O% 43OO 4310 4340 436O 4370 4440 4520 Fees, Services Telephone Printing & Publishing Subscriptions & Memberships Travel & Training License & Registration Repair & Maintenance-Vehicles TOTAL CONTRACTUAL SERVICES 1,451 25,000 15,000 (40.0%) 210 200 200 0.0% 782 2,000 2,000 0.0% 1,026 1,500 1,500 0.0% 4,398 4,500 6,000 33.3% - 14 25 - 200 200 0.0% 7,867 33,414 24,925 (25.4%) ** TOTAL PLANNING ADMINISTRATION 212,793 319,314 322,025 0.8% CITY OF CHANHASSEN 2003 BUDGET 101 1430 General Fund Senior Facility Commission ACCOUNT DESCRIPTION 2001 ACTUAL 2002 BUDGET 2O03 BUDGET 2002 TO 2003 % INC/(DEC) 4010 4030 4040 4050 Salaries & Wages-Reg Contributions-Retirement Contributions-Insurance Workers Compensation TOTAL PERSONAL SERVICES $12,763 1,611 965 59 15,398 $14,000 1,800 1,100 50 16,950 $14,000 1,800 1,330 5O 17,180 0.0% 0.0% 20.9% 0.0% 1.4% 4110 4210 Supplies-Equipment Books & Periodicals TOTAL MATERIALS & SUPPLIES 120 120 lO0 100 120 100 220 0.0% 120.0% 43OO 4370 4375 Fees, Services Travel & Training Prornotional Expense TOTAL CONTRACTUAL SERVICES 8,4O0 105 8,505 400 150 500 1,050 400 150 500 1,050 0.0% 0.0% 0.0% 0.0% TOTAL SR. FACILITY COMMISSION 24,O23 18,100 18,450 1.9% 720 CITY OF CHANHASSEN 2003 BUDGET ENTERPRISE FUNDS Surface Water Management Fund ACCOUNT DESCRIPTION 2001 2002 2003 ACTUAL BUDGET BUDGET 2002 TO 2003 % INC/(DEC) REVENUE INTERGOVERNMENTAL REVENUE 3510 Grants-State * TOTAL INTERGOVERNMENTAL #DIV/0! CHARGES FOR CURRENT SERVICES 3660 Sewer Customers 3662 Utility Penalties 3667 Certification Fee 3806 Connection Charges * TOTAL CURRENT SERVICES 230,000 230,000 232,000 0.9% 2,500 2,500 2,500 0.0% 1,000 1,000 1,000 0.0% 100,000 100,000 100,000 0.0% 333,500 333,500 335,500 0.6% OTHER REVENUE 3801 InterestEarnings * TOTALOTHER REVENUE 50,000 50,000 80,000 60.0% 50,000 50,000 80,000 60.0% ** TOTAL REVENUE 383,500 383,500 415,500 8.3% 720 CITY OF CHANHASSEN 2003 BUDGET ENTERPRISE FUNDS Surface Water Management Fund ACCOUNT DESCRIPTION 2001 ACTUAL 2002 BUDGET 20O3 BUDGET 2002 TO 2003 % INCI(DEC)J EXPENDITURES PERSONAL SERVICES 4010 4020 4030 4040 4050 Salaries & Wages-Reg Salaries & Wages-Temp Contributions-Retirement Contributions-Insurance Workers Compensation TOTAL PERSONAL SERVICES MATERIALS & SUPPLIES 4120 Supplies-Equipment 4130 Supplies-Program 4150 Maintenance Materials 4210 Books & Periodicals * TOTAL MATERIALS & SUPPLIES CONTRACTUAL SERVICES 43OO 4301 4340 4360 437O 4380 4410 Fees, Services Fees, Financial/Audit Printing & Publishing Subscriptions & Memberships Travel & Training Mileage Rental-Equipment TOTAL CONTRACTUAL SERVICES CAPITAL OUTLAY 4701 Land, Purchase & Improv. * TOTAL CAPITAL OUTLAY $65,783 2,729 6,603 5,421 5O7 81,043 231 100 1,526 1,857 80,070 4,323 128 1,207 85,728 9O 9O $71,000 10,000 9,500 7,0O0 50O 98,000 30O 1,000 2,000 150 3,45O 212,500 1,500 6,000 5O0 2,500 - 223,000 70,000 70,000 $74,100 10,000 10,500 8,2O0 7O0 103,500 300 1,000 2,000 150 3,450 250,000 1,500 6,000 5O0 3,000 3OO 5,000 266,300 '70,000 70,000 4.4% 0.0% 10.5% 17.1% 4O.O% 5.6% 0.0% O.O% 0.0% 0.0% 17.6% 0.0% 0.0% O.0% 20.0% 19.4% 0.0% 0.0% TOTAL EXPENDITURES t68,718 394,450 443,250 12.4% REVENUE OVEPJ(UNDER) EXPENDITURES 1,207 2,500 3,000 20.0% 211 CITY OF CHANHASSEN 2003 BUDGET SPECIAL REVENUE FUNDS Environmental Protection ACCOUNT DESCRIPTION 2003 2003 2003 BUDGET BUDGET BUDGET 2002 TO 2003 % INC/(DEC) REVENUE INTERGOVERNMENTAL REVENUE 3520 Grants-County * TOTAL INTERGOVERNMENTAL REV 9,000 9,000 9,000 0.0% 9,000 9,000 9,000 0.0% CHARGES FOR CURRENT SERVICES 3640 Community Garden Plot Rental 3650 Sale of Recyclables * TOTAL CURRENT SERVICES OTHER REVENUE 3801 InterestEarnings * TOTALOTHER REVENUE 28,000 28,000 15,000 (46.4%) 28,000 28,000 15,000 (46.4%) ** TOTAL REVENUE TOTAL EXPENDITURES REVENUE OVER/(UNDER) EXPENDITURES 37,000 37,000 24,000 (35.1%) (114,294) (123,640) (136,140) 10.1% (77,294) (86,640) (1t2,140) 29.4% CITY OF CHANHASSEN 2003 BUDGET 21t Environmental Protection Fund 23t0 Recycling ACCOUNT DESCRIPTION 2001 ACTUAL 2O02 BUDGET 2O03 BUDGET 2002 TO 2003 % INC/(DEC)J 4010 4O3O 4040 4050 Salaries & Wages-Reg Contributions-Retirement Contributions-Insurance Workers Compensation TOTAL PERSONAL SERVICES $23,762 2,943 4,238 215 31,158 $26,000 3,4OO 5,000 2OO 34,600 $26,700 3,600 5,900 2OO 36,4OO 2.7% 5.9% 18.0% 0.0% 5.2% 4110 4130 4210 4260 Supplies-Office Supplies-Program Books & Periodicals Small Tools & Equipment TOTAL MATERIALS & SUPPLIES 33 1,876 - 25O 2,159 4,000 100 100 4,2O0 4,500 5O 100 4,650 12.5% (5O.O%) 0.0% 10.7% 43OO 434O 4350 436O 4370 Fees, Services Printing & Publishing Cleaning & Waste Removal Subscriptions & Memberships Travel & Training TOTAL CONTRACTUAL SERVICES 14,141 841 91 15,073 8,350 1,700 500 2OO 100 10,850 15,000 1,700 5O0 150 100 17,450 79.6% 0.0% 0.0% (25.0%) O.O% 60.8% ** TOTAL RECYCLING 48,390 49,650 58,500 17.8% CITY OF CHANHASSEN 2003 BUDGET 211 2350 Environmental Protection Fund Lake Management ACCOUNT DESCRIPTION 2001 ACTUAL 2002 BUDGET 2003 BUDGET 2002 TO 2003 % INC/(DEC) 43OO 4340 436O 4370 4380 Fees, Services Printing & Publishing Subscriptions & Memberships Travel & Training Mileage TOTAL CONTRACTUAL SERVICES 7,OOO 1,000 5O 5O 5O 8,150 7,000 1,000 100 100 100 8,300 (lOO.O%) (loo.o%) (100.0%) (lOO.O%) (lOO.O%) (loo.o%) ** TOTAL LAKE MANAGEMENT 8,150 8,300 (1oo.o%) * Moved to Fund 720 - Stormwater Management CITY OF CHANHASSEN 2003 BUDGET 211 2360 Environmental Protection Fund Reforestation ACCOUNT DESCRIPTION 2001 2002 2003 ACTUAL BUDGET BUDGET 2002 TO 2003 % INC/(DEC) 4010 4O3O 4040 4O50 Salaries & Wages-Reg Contributions-Retirement Contributions-Insurance Workers Compensation TOTAL PERSONAL SERVICES $15,337 $17,000 $17,200 1.2% 1,862 2,200 2,300 4.5% 3,246 3,900 4,600 17.9% 175 300 200 (33.3%) 20,620 23,400 24,300 3.8% 4130 4260 Supplies-Program Small Tools & Equipment TOTAL MATERIALS & SUPPLIES 6,061 5,000 5,100 2.0% 300 250 (16.7%) 6,061 5,300 5,350 0.9% 43OO 432O 434O 436O 437O 4375 Fees, Services Community Garden Water Printing & Publishing Subscriptions & Memberships Travel & Training Promotional Expense TOTAL CONTRACTUAL SERVICES 29,073 35,000 45,000 28.6% 1,321 1,040 1,040 - - 1,000 146 150 150 0.0% 533 800 800 0.0% 31,073 36,990 47,990 29.7% ** TOTAL REFORESTATION 57,754 65,690 77,640 18.2% 101 tACCOUNT CITY OF CHANHASSEN 2003 BUDGET REVENUE 7/23/02 Estimate General Fund DESCRIPTION 2001 ACTUAL 2002 BUDGET 2003 BUDGET INTERGOVERNMENTAL REVENUE 3502 M.S.A. Maint. & Constr. 3509 Other Shared Taxes 3510 Grants-State * TOTAL INTERGOVERNMENTAL REV CHARGES FOR CURRENT SERVICES 3601 3602 3603 3604 3605 3613 3614 3619 3629 3631 3633 3634 3635 3636 3637 3638 3639 3649 Sale of Documents Use & Variance Permits Rezoning Fees Assessment Searches Plat Recording Fees Misc.-General Government Admin. Charge-2% Constr. Investment Management Fee Misc.-Public Safety Recreation Center Park Equipment Rental Park Facility Usage Fee Watercraft Rental Self-Supporting Programs Senior Progra .ms Food Concessions. Misc.-Park & Rec. Misc.-Public Works TOTAL CURRENT SERVICES OTH ER REVENUE 3801 3802 3803 3807 3808 3812 3816 3818 3820 3829 3903 Interest Earnings Equipment Rental & Sale Building Rental Donations Ins. Recoveries & Reimburse Contractor Verification SAC Retainer Sur-Tax Retainer Misc. Other Revenue Interest/Penalties-Other Refunds/Reimbursements TOTAL OTHER REVENUE ** TOTAL GENERAL FUND REVENUE Transfers In Total 33,615 19,473 32,799 85,887 3 787 20 948 1 500 1 035 5 159 19~007 75 044 65 000 2 595 187,500 190 10,500 4,000 135,000 27,000 16,000 8OO 2,000 577,065 170,000 30,000 60,000 15,000 5,OO0 2,500 5,000 1,500 5,000 500 6,000 300,500 7,102,365 175,318 7,277,683 31,000 108,000 4O,OOO 179,000 4,000 23,000 1,000 7OO 59,000 40,000 65,000 5,000 187,500 150 10,500 4,000 135,000 27,000 16,000 8OO 2,O00 580,650 170,000 30,000 60,000 15,000 5,O00 2,500 5,000 1,500 5,000 500 6,000 300,500 8,118,500 33,600 108,000 40,000 181,600 4,000 23,000 1,000 70O 6,000 59,000 4O,0OO 65,000 5,000 187,500 150 10,500 4,000 135,000 27,000 16,000 8OO 2,O0O 586,650 170,000 30,000 15,000 5,000 2,500 5,000 1,500 5,000 5OO 6,000 240,500 8,868,635 101 IACCOUNT CITY OF CHANHASSEN 2003 BUDGET REVENUE 8/03/02 Estimate General Fund DESCRIPTION 2001 2002 2003 ACTUAL BU DG ET BUDGET GENERAL PROPERTY TAX 3010 3002 3011 3041 3090 3500 Current Property Tax Allowance for Delinquent Taxes Delinquent Property Tax Homestead & Ag Credit Other Property Taxes Local Government Aid TOTAL GENERAL PROPERTY TAX LICENSES 3203 Dog Kennel 3205 Dog or Cat 3213 Solicitor 3223 3.2 Off and On Sale 3226 Liquor On and Off Sale 3227 Club and Sunday 3230 Rental Housing Licenses 3284 Rubbish * TOTAL LICENSES PERMITS 3301 Building 3302 Plan Check 3305 Heating & A/C 3306 Plumbing 3307 Trenching 3308 Gun 3309 Sprinkler 3310 Gas Piping 3311 Sign 3316 Septic Tank 3320 Stable 3328 Wetland Alteration 3329 Demolition 3390 Misc. Permits * TOTAL PERMITS 3,947,274 5,346,000 - (60,000 102,317 50,000 668,140 - 666 350,000 - 20,400 6,465,535 (6O,OOO) 50,000 20,400 4,718,397 5,706,400 6,475,935 512 6OO 60O 2,289 2,300 2,300 1,205 550 550 800 800 800 55,055 63,000 55,000 600 1,700 1,700 - 4O,00O 2,375 5OO 500 62,836 69,450 101,450 616,000 365 000 110 000 88.000 10 000 1 000 16 000 30 000 3 000 2 000 30O 6OO 100 1,500 831 305 279 505 106 341 76 114 6 265 1 170 3 128 11 644 3 035 2 525 23O 57O 5O 2,O09 616,000 365 000 110 000 88 000 10 000 1 000 16 000 30 000 3 000 2 000 3OO 6O0 100 1,500 1,323,891 1,243,500 1,243,500 FINES & PENALTIES 3401 Traffic & Ordinance Violation 3404 Dog/Cat Impound * TOTAL FINES & PENALTIES 30,414 35,000 35,000 3,375 4,000 4,000 33,789 39,000 39,000 CITY OF CHANHASSEN 2003 BUDGET 101 t310 General Fund :Engineering ACCOUNT DESCRIPTION 2001 ACTUAL 2002 BUDGET 2003 BUDGET 2002 TO 2003 % INC/(DEC)J 4010 4011 4020 4030 4040 4050 ,.k Salaries & Wages-Reg Overtime-Reg Salaries & Wages-Temp Contributions-Retirement Contributions-Insurance Workers Compensation TOTAL PERSONAL SERVICES $349 000 1 000 6 400 46 000 32 200 4 000 438 6O0 $349 000 1 000 6400 46 000 32 200 4 000 438 600 $358 500 1 000 7 100 47 300 40 400 2800 457 100 2.7% 0.0% 10.9% 2.8% 25.5% (3O.O%) 4.2% 4110 4120 4140 4170 4210 43OO 4310 4330 434O 4360 437O 4380 4440 452O 4530 4531 4540 Supplies-Office Supplies-Equipment Supplies-Vehicles Motor Fuels & Lubricants Books & Periodicals TOTAL MATERIALS & SUPPLIES Fees, Services Telephone Postage Printing & Publishing Subscriptions & Memberships Travel & Training Mileage License & Registration Repair & Maintenance-Vehicles Repair & Maintenance-Equip Repair & Maintenance-Radios Repair & Maintenance-Streets TOTAL CONTRACTUAL SERVICES 1,500 1,500 1,200 (20.0%) 250 250 250 0.0% - - - #DIV/0! 350 350 350 0.0% 2,100 2,100 1,800 (14.3%) 15,000 15,000 14,000 (6.7%) 1,500 1,500 2,000 33.3% 1,300 1,300 1,350 1,100 1,100 1,100 0.0% 1,450 1,450 1,210 (16.6%) 2,500 2,500 2,500 0.0% 150 150 150 0.0% 100 100 100 0.0% 500 500 500 0.0% 3,000 3,000 3,000 0.0% 150 150 150 0.0% 235,000 235,000 515,000 119.1% 261,750 261,750 541,060 106.7% 47O5 Other Equipment TOTAL CAPITAL OUTLAY TOTAL ENGINEERING 500 500 250 (50.0%) 500 500 250 (50.0%) 702,950 702,950 1,000,210 42.3% 101 1320 General Fund Street Maintenance CITY OF CHANHASSEN 2003 BUDGET ACCOUNT DESCRIPTION 2001 ACTUAL 2002 TO 2002 2003 2003 BUDGET BUDGET % INC/(DEC) 4010 4011 4020 4O3O 404O 4050 4110 4120 4140 4150 4160 4170 4210 4240 4260 43OO 4310 4340 4350 4360 4370 4380 4410 4440 4510 4520 453O 4531 4540 4560 4703 4705 Salaries & Wages-Reg Overtime-Reg Salaries & Wages-Temp Contributions-Retirement Contributions-I nsurance Workers Compensation TOTAL PERSONAL SERVICES Supplies-Office Supplies-Equipment Supplies-Vehicles Maintenance Materials Chemicals Motor Fuels & Lubricants Books & Periodicals Uniforms & Clothing Small Tools & Equipment TOTAL MATERIALS & SUPPLIES Fees, Services Telephone Printing & Publishing Cleaning & Waste Removal Subscriptions & Memberships Travel & Training Mileage Rental-Equipment License & Registration Repair & Maintenance-Building Repair & Maintenance-Vehicles Repair & Maintenance-Equip Repair & Maintenance-Radios Repair & Maintenance-Streets Repair & Maintenance-Signs TOTAL CONTRACTUAL SERVICES Office Equipment Other Equipment TOTAL CAPITAL OUTLAY TOTAL STREET MAINTENANCE $394 000 7 500 6 200 51 900 51 000 14 500 525 100 55,000 25,000 125,000 100 4OO 3,700 2,500 211,700 1,000 1,500 - 250 3OO 2,500 - 1,500 52O 5OO 6,500 7,5oO 1,700 500 15,500 39,770 5oO 1,500 2,000 778,570 $394,000 7,5OO 6,200 51,900 51,000 14,500 525,100 55,000 25,000 125,000 100 4OO 3,700 2,500 211,700 1,000 1,500 250 3OO 2,500 1,5Oo 52O 5OO 6,500 7,5oo 1,700 ~500 15,5o'o 39,770 5OO ~1,5oo 2,000 778,570 $425 000 7 500 6 400 58.200 69 4O0 9 500 576 000 55,000 25,000 126,000 4OO - 2OO 3,7OO 2,500 212,800 1,000 3,500 3OO 25O 100 1,500 - 1,500 52O 5OO 6,400 7,500 2,OO0 5OO 13,700 39,270 5OO 1,500 2,000 830,070 7.9% 0.0% 3.2% 12.1% 36.1% (34.5%) 9.7% 0.0% 0.0% 0.8% 300.0% #DIV/0! (50.0%) 0.0% 0.0% 0.5% 0.0% 133.3% #DIV/0! 0.0% (66.7%) (4o.o%) 0.0% 0.0% 0.0% (1.5%) 0.0% 17.6% (11.6%) (1.3%) 0.0% 0.0% 0.0% 6.6% CITY OF CHANHASSEN 2003 BUDGET 101 t350 General Fund Street Lighting & Signals ACCOUNT DESCRIPTION 2001 ACTUAL 2002 BUDGET 2003 BUDGET 2002 TO 2003 % INC/(DEC) 4120 Supplies-Equipment TOTAL MATERIALS & SUPPLIES 1,500 1,500 1,500 1,500 1,500 1,500 0.0% 0.0% 43OO 4310 4320 4410 4530 4550 4565 Fees, Services Telephone Utilities Rental-Equipment Repair & Maintenance-Equip Repair & Maintenance-Utility Repair & Maintenance-Lights&Signals TOTAL CONTRACTUAL SERVICES 3OO 5O0 245,000 3OO 3,500 - 8,000 257,600 3OO 5OO 245,000 3OO 3,500 - 8,000 257,600 3OO 5OO 247,000 3OO 3,50O 8,200 259,800 0.0% 0.0% O.8% O.O% O.O% 2.5% 0.9% TOTAL STREET LIGHT & SIGNALS 259,100 259,100 261,300 0.8% CITY OF CHANHASSEN 2003 BUDGET 101 1370 General Fund City Garage ACCOUNT DESCRIPTION 2001 2002 2003 ACTUAL BUDGET BUDGET 2002 TO 2003 % INC/(DEC) 4010 4011 4020 4030 4040 4O50 4110 4120 4140 4150 4170 4240 4260 43OO 4310 4320 434O 4350 436O 4370 4410 4440 4510 4520 4530 4531 47O3 4705 Salaries & Wages-Reg Overtime-Reg Salaries & Wages-Temp Contributions-Retirement Contributions-lnsurance Workers Compensation TOTAL PERSONAL SERVICES Supplies-Office Supplies-Equipment Supplies-Vehicles Maintenance Materials Motor Fuels & Lubricants Uniforms & Clothing Small Tools & Equipment TOTAL MATERIALS & SUPPLIES Fees, Services Telephone Utilities Printing & Publishing Cleaning & Waste Removal Subscriptions & Memberships Travel & Training Rental-Equipment License & Registration Repair & Maintenance-Building Repair & Maintenance-Vehicles Repair & Maintenance-Equip Repair & Maintenance-Radios TOTAL CONTRACTUAL SERVICES Office Equipment Other Equipment TOTAL CAPITAL OUTLAY TOTAL CITY GARAGE $165 000 7 000 5 000 21 800 23 100 10 700 232 600 3'300 4OO 1,000 68,000 1,150 4,OOO 77,85O 7OO 1,000 35,000 100 5,600 160 3,000 5OO 2OO 3,200 3OO 4,5O0 3OO 54,560 5OO 6,000 6,500 371,510 $165 000 7 000 5 000 21 800 23.100 10.700 232.600 $169 000 7 200 5 000 22 500 27 400 4 500 235 600 3,300 : : 3'300 ~ 400. 5OO 1,000 : : 1,000 68,000 68,000 1,150 1,200 4,000 4,200 77,850 78,200 7OO 1,000 35,000 100 5,600 160 3,000 5OO 2OO 3,200 300 4,500 3OO 54,560 5OO 6,000 700 3,000 31,000 100 5,700 2OO 3,000 5OO 2OO 6,000 3OO 4,500 300 55,500 6,500 371,510 5OO 6,000 6,500 375,800 2.4% 2.9% 0.0% 3.2% 18.6% (57.9%) 1.3% 0.0% 25.O% O.O% 0.0% 4.3% 5.0% 0.4% 0.0% 200.0% (11.4%) 0.0% 1.8% 25.0% 0.0% 0.0% 0.0% 87.5% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0% 0.0% 1.2% 700 CITY OF CHANHASSEN 2003 BUDGET ENTERPRISE FUNDS Sewer & Water Enterprise Fund ACCOUNT DESCRIPTION 2001 2002 2003 ACTUAL BUDGET BUDGET 2002 TO 2003 % INC/(DEC) REVENUE PERMITS 3315 3321 Sewer Permit Water Permit TOTAL PERMITS 1,200 1,200 1,200 0.0% 1,200 1,200 1,200 0.0% 2,400 2,400 2,400 0.0% CHARGES FOR CURRENT SERVICES 366O 3661 3662 3663 3664 3667 Sewer Customers Water Customers Utility Penalties Customer Service Sale of Meters & Parts Certification Fee TOTAL CURRENT SERVICES 1,500,000 1,500,000 1,600,000 1,000,000 1,000,000 1,100,000 45,000 45,000 45,000 - - 55,000 55,000 55,000 4,000 4,000 4,000 2,604,000 2,604,000 2,804,000 6.7% 10.0% 0.0% 0.0% O.O% 7.7% OTHER REVENUE 3801 Interest Earnings 3829 Interest/Penalties-Other * TOTAL OTHER REVENUE 90,000 90,000 210,000 133.3% 1,000 1,000 1,000 0.0% 91,000 91,000 211,000 131.9% ** TOTAL REVENUE 2,697,400 2,697,400 3,017,400 11.9% REVENUE OVER/(UNDER) EXPENDITURES 143,100 143,100 388,500 CITY OF CHANHASSEN 2003 BUDGET ENTERPRISE FUNDS Sewer & Water Operations ACCOUNT DESCRIPTION 2001 ACTUAL 2002 TO 2002 2003 2003 BUDGET BUDGET % INC/(DEC) 4010 4011 4012 4020 4030 4O4O 405O 4120 4130 4140 4150 4160 4170 4210 4240 4250 4260 Salaries & Wages-Reg Overtime-Reg Stand-By Pay Salaries & Wages-Temp Contributions-Retirement Contributions-Insurance Workers Compensation TOTAL PERSONAL SERVICES Supplies-Equipment Supplies-Program Supplies-Vehicles Maintenance Materials Chemicals Motor Fuels & Lubricants Books & Periodicals Uniforms & Clothing Merchandise for Resale Small Tools & Equipment TOTAL MATERIALS & SUPPLIES $404,000 18,500 12,000 19,200 55,000 51,200 15,300 575,200 $4O4 000 18 500 12 000 19 200 55 000 51200 15300 575200 13,500 : 13,500 1,000 : 1,000 12,000~ 20,0001 16,000: 13,000 500: 2,800 105,000 1,500 185,300 12;;000 2O,OOO : 16,000 13,000 5OO 2,800 105;000 1,500 185,300 $446,000 10.4% 18,500 0.0% 12,000 O.O% 19,200 0.0% 61,000 10.9% 65,600 28.1% 8,500 (44.4%) 63O,8OO 9.7% 13,500 O.O% 1,000: 0.0% 12,000 O.O% 20,000 O.O% 22,000 37.5% 13,000 0.0% 500 0.0% 2,8OO O.O% 105,000 O.O% 1,500 O.O% 191,300 3.2% CITY OF CHANHASSEN 2003 BUDGET ENTERPRISE FUNDS Sewer & Water Operations (Continued) ACCOUNT DESCRIPTION 200i ACTUAL 2002 TO 2002 2003 2003 BUDGET BUDGET % INC/(DEC) 43OO 4301 4310 432O 4330 4340 4350 4360 4370 4410 4440 4483 4509 4510 4520 4530 4531 4550 4551 47O3 4705 4769 Fees, Services Auditing Telephone Utilities Postage Printing & Publishing Cleaning & Waste Removal Subscriptions & Memberships Travel & Training Rental-Equipment License & Registration Insurance-General Liability Remit to Other Agencies Repair & Maintenance-Building Repair & Maintenance-Vehicles Repair & Maintenance-Equip Repair & Maintenance-Radios Repair & Maintenance-Water Repair & Maintenance-Sewer TOTAL CONTRACTUAL SERVICES Office Equipment Other Equipment Other Acquisition Costs TOTAL CAPITAL OUTLAY TOTAL S & W OPERATIONS 48,000 48,000 48,000 0.0% 20,000 170,000 7,000 13,000 100 6OO 6,000 1,000 300 16,500 1,350,000 3,000 2,500 55,000 800 65,000 15,000 1,773,800 20,000 20,000 0.0% 170,000 170,000 0.0% 7,000 10,000 42.9% 13,000 13,000 0.0% 100 100 0.0% 600 600 0.0% 6,000 6,000 0.0% 1,000 1,000 0.0% 3OO 3OO O.O% 16,500 16,500 0.0% 1,350,000 1,350,000 0.0% 3,000 3,000 0.0% 2,500 2,500 0.0% 55,000 55,000 0.0% 800 800 0.0% 65,000 65,000 0.0% 15,000 25,000 1,773,800 1,786,800 0.7% 8,000 8,000 8,000 8,000 8,000 8,000 4,000 4,000 4,000 0.0% 2,554,300 2,554,300 2,628,900 2.9% 20,000 20,000 20,000 0.0% CITYOF CHANHASSEN 7700 Mafi.';d Boultvard PO Box 147 Cn?;assen, 1,1~, 55317 Administration Phone: 952.227.1100 Fz.,:: 9,52.227.1 i 10 Building Inspections · % c?..,z: 952.227.1i 80 Fz~,:: ~52.227.1~,_~, Engineering ::':ne: 952.2271160 F?,:: 952.227.ii70 Finance ?zzne: 952.227.i 149 952.227.iii0 Park & Recreation ~-~':~: 952.227.1i20 · ~. ..... rr ~:~ Fz'zce: 952.227.1400 Fa,:: 952227.!404 Planning & Natural Resources :-':: %' 952.227.i130 F?. 2,52227.!1i0 Public Works i59i ..... Fa,,;: 952.227.i3i0 Senior Center F:',.:,:;e: ~52.227.1125 ~ _,,. ~3/.~EI.I i iU Web Site ,', ,', ,',' ,_.i.,~ .s MEMORANDUM TO' FROM: DATE' Mayor City Council /~.._,, '; Bruce M. DeJong, Finance D~rector~.~ October 11, 2002 SUBJECT: 2003-2007 Capital Improvement Program Review I have reviewed information from each department about capital improvements that they have requested for the next five years. It seems clear that as we work through this process, each department has been thinking more clearly about the equipment and facilities that need to be included. This has added a lot of projects to the CIP that were not included in past years. With these additions, we will have to make some changes to keep the expenditures affordable and it is clear that we will have to issue some additional debt to fund these priorities in a timely manner. The Capital Replacement Fund will run out of money at some point next year if all the projects are included as proposed. We will either need to issue equipment certificates or begin to levy up to our maximum to finance these equipment needs. The General Fund expenditures include some amounts that were not included in the preliminary budget, but should be considered perhaps as transfers to the Capital Replacement fund for the Recreation Center equipment and City Center Commons. Todd Gerhardt and I xvill have to have some more detailed meetings to determine an actual recommendation after receiving input from the City Council. I hope to receive direction regarding priorities on Monday. The City of Chanhassen · A..orm;'ino. ccmmun/tv, with clean lakes, quality schools, a charmino~ downtown,, thriving businesses, windino¢ trails, and bpautiful~ .. .parks. A qeat~ .,~p~ane to i,'~,~ vmrk~ and play. CAPITAL PLAN City of Chanhassen, MN PROJECTS BY FUNDING SOURCE 2003 thru 2007 Source Bond Proceeds Fire Station 3 Vehicles and Equipment Library Expansion Fire Station 3 City Center Commons Bond Proceeds Total Capital Replacement Fund 100ft. Aerial Ladder Refurbishing Boat/Trailer/Motor Replacement Fire Dept.: SCBA Upgrades Fire Dept.: Thermal Rescue Device Fire Dept.: 1 3/4 Inch Hose Fire Dept.: Laptop Computers Fire Dept.: PPE (Turnout/Helmets) Computer Purchases/Upgrades Telecommunication Purchases/Upgrades Community Dev.: Light Duty Trucks Dump/Plow Truck ReplaCements/Additions Street Sweeper Vibratory Roll Packer Equipment Trailers Tar Kettle Ford 555C Backhoe Crack Sealer Line Striper Copier Replacements Groundsmaster 580 Mower Replacement Public Works: Light Duty Trucks Bobcat Snow Blower Grounds Mower Replacement Tractor Tractor Broom Trailer Grounds Mower Replacement (10') Project# Priority 2003 EQ-O68 3 MB-001 0 4,500,000 MB-009 0 PK&T-028 1 125,000 EQ-O01 0 EQ-002 0 EQ-004 0 EQ-O05 0 EQ-007 0 EQ-009 0 EQ-010 0 EQ-013 0 EQ-014 0 EQ-015 0 EQ-016 0 EQ-017 0 EQ-019 0 EQ-021 0 EQ-022 0 EQ-023 0 EQ-024 0 EQ-025 0 EQ-027 0 EQ-028 0 EQ-O29 0 EQ-030 0 EQ-034 0 EQ-035 0 EQ-036 0 EQ-037 0 EQ-038 0 2004 2005 2006 2007 Total 1,000,000 3,500,000 1,000,000 4,500,000 3,500,000 125,000 20,000 20,000 20,000 20,000 9,000 5,000 5,000 5,000 5,000 29,000 10,000 10,000 10,000 10,000 10,000 50,000 1,000 1,000 1,000 1,000 1,000 5,000 50,000 50,000 15,000 15,000 15,000 15,000 15,000 75,000 78,800 68,800 87,700 79,900 60,600 375,800 14,000 14,000 23,000 24,000 25,000 26,000 57,000 155,000 120,000 270,000 135,000 140,000 145,000 810,000 160,000 160,000 50,000 50,000 25,000 25,000 30,000 30,000 60,000 60,000 45,000 45,000 9,000 9,000 100,000 15,000 115,000 78,000 85,000 163,000 28,000 28,000 36,000 92,000 5,000 7,000 12,000 19,000 20,000 39,000 30,000 43,000 50,000 123,000 8,000 9,000 17,000 7,000 7,00O 45,000 45,000 4,625,000 4,500,000 9,125,000 Source Upgrade 217 Grass Rig Pump/Motor/Water Tank Dive Team Equipment Web-Enabled Software Computerized Records Retention System Street Mowers Light Duty Trucks: Parks Cushman Trail Vehicle Fire Vehicles Aerial Mapping for GIS Sander Bobcat Tracks Bobcat Planer Light Buty Trucks: Utilities Administration Vehicle CSO Vehicle Engineering Van Fire Department Equipment Administration/Planning File Storage System Public Works Facility Expansion Senior Center Expansion Enclosed Salt & Sand Storage Facility Fire Station Maintenance Playground Equipment: Curry Farms Park Improvements: Meadow Green Park Road & Trail Reconstruction: Lake Ann Park Capital Replacement Fund Total General Fund Recreation Center Equipment Carver County Community Demographic Partnership City Center Commons Annual Street Improvement Program Project# EQ.039 EQ-042 EQ-048 EQ.049 EQ.051 EQ-052 EQ-053 EQg54 E¢ -055 EC --058 EC .060 EC.061 EC.062 EC.063 E6-064 EC-065 E¢-066 EC.067 MB.003 MB-004 MB-005 MB-008 PK&T-004 PK&T-006 PK&T-014 EQ-046 EQ-047 PK&T-028 ST-012 Priority 0 0 0 0 3 2 2 3 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2003 2004 2005 2006 2007 Total 40,000 40,000 6,000 6,000 165,000 100,000 265,000 20,000 20,000 16,000 16,000 90,000 66,000 68,000 72,000 296,000 16,000 16,000 40,000 40,000 15,000 400,000 80,000 575,000 30,000 30,000 5,OO0 5,000 6,000 6,000 15,000 15,000 30,000 31,000 33,000 34,000 36,000 164,000 25,000 25,000 23,000 23,000 30,000 30,000 63,000 10,000 73,000 20,000 20,000 200,000 1,200,000 1,400,000 100,000 1001000 40,000 40,000 10,000 175,000 185,000 55,000 55,000 65,000 65,000 240,000 240,000 1,698,800 883,800 896,700 2,275,900 550,600 6,305,800 3 23,000 23,000 0 5,000 5,000 5,000 5,000 20,000 1 375,000 375,000 0 515,000 550,000 575,000 785,000 820,000 3,245,000 General Fund Total 918,000 555,000 580,000 790,000 820,000 3,663,000 8T-012 MSA Total MSA Annual Street Improvement Program 0 1,000,000 1,140,000 2,140,000 Park Dedication Fund Improvements: Bandimere Community Park Development: City Center Park Signage: Kerber Pond Park Roundhouse Renovation: Roundhouse Park Tree Plantings PK&T-001 PK&T-003 PK&T-005 PK&T-009 PK&T-018 25,000 1,000,000 1,140,000 2,140,000 40,000 40,000 275,000 ' :100,000 375,000 10,00¢~, 10,000 30,000;~ 30,000 · 25,000 Source Picnic Tables Park Shelter: Bandimere Community Park Half Court Basketball: Bandimere Heights Park Skate Park Ramp Trash Receptacles City Center Commons Hwy 41 Trail Connector N 101to Near Mountain Bird Trail Connector Park Dedication Fund Total Sewer & Water Assessments Sanitary Sewer: LCd Sanitary Sewer: BC-2 (Portion) Sewer & Water Assessments Total Sewer & Water Utility Fund Easement Jetter Generators Public Works Facility Expansion Well #9 Well #10 Well #11 Water Treatment Plant 1 Repainting: West 76th St. Water Tower Well #12 Water Treatment Plant II Sewer & Water Utility Fund Total Street Assessments Annual Street Improvement Program Street Assessments Total Surface Water Utility Fund SWMP Implementation NPDES Permit/Storm Water Management Plan Update Surface Water Utility Fund Total Television (Cable) Fund Audio/Visual Equipment Television (Cable) Fund Total Project# PK&T-020 PK&T-021 PK&T-022 PK&T-023 PK&T-024 PK&T-028 PK&T-029 PK&T-030 SS-002 SS-005 EQ~57 EQ~59 MB-003 W-001 W-002 W-003 W-011 W-015 W-018 W-019 ST-012 SWMP-012 SWMP-013 Priority 2003 10,000 275,000 10,000 20,000 200,000 90,000 80,000 2004 2005 2006 2007 15,000 Total 10,000 275,000 15,000 10,000 20,000 200,000 90,000 80,000 710,000 370,000 100,000 1,180,000 80,000 350,000 200,000 200,000 430,000 EQ~26 0 10,000 10,000 10,000 10,000 10,000 50,000 330,000 305,000 190,000 185,000 105,000 1,115,000 10,000 10,000 10,000 10,000 10,000 50,000 0 305,000 105,000 190,000 185,000 105,000 890,000 1 25,000 200,000 225,000 343,000 1,033,000 383,000 1,283,000 547,000 3,589,000 0 343,000 1,033,000 383,000 1,283,000 547,000 3,589,000 3,665,000 702,000 715,000 1,752,000 4,675,000 11,509,000 0 15,000 15,000 0 10,000 10,000 0 500,000 500,000 0 70,000 630,000 700,000 0 72,000 630,000 702,000 0 75,000 675,000 750,000 0 3,500,000 3,500,000 0 80,000 80,000 0 77,000 675,000 752,000 0 500,000 4,000,000 4,500,000 200,000 80,000 350,000 630,000 Source Project~ Priority 2003 2004 2005 2006 2007 Total GRAND TOTAL 12,499,800 4,938,800 3,224,700 7,435,900 11,207,600 39,306,800 Report criteria: All Project Types All Departments All Categories All Priority Levels All data All data CAPITAL PLAN City of Chanhassen, MN PROJECTS BY FUNDING SOURCE 2003 thru 2007 SollFCe Bond Proceeds Fire Station 3 Vehicles and Equipment Library Expansion Fire Station 3 City Center Commons Bond Proceeds Total Capital Replacement Fund 100ft. Aerial Ladder Refurbishing Boat/Trailer/Motor Replacement Fire Dept.: SCBA Upgrades Fire Dept.: Thermal Rescue Device Fire Dept.: 1 3/4 Inch Hose Fire Dept.: Laptop Computers Fire Dept.: PPE (TurnoutJHelmets) Computer Purchases/Upgrades Telecommunication Purchases/Upgrades Community Dev.: Light Duty Trucks Dump/Plow Truck Replacements/Additions Street Sweeper Vibratory Roll Packer Equipment Trailers Tar Kettle Ford 555C Backhoe Crack Sealer Line Striper Copier Replacements Groundsmaster 580 Mower Replacement Public Works: Light Duty Trucks Bobcat Snow Blower Grounds Mower Replacement Tractor Tractor Broom Trailer Grounds Mower Replacement (10') Project# Priority 2003 EQ--068 3 MB-001 0 4,500,000 MB-009 0 PK&T-028 1 125,000 EQ-001 EQ-002 EQ-O04 EQ-005 -007 EE-009 EE-010 -013 EC-014 EC-015 EC-016 EC-017 EC-019 EQ-021 EQ-022 EQ4323 EQ-024 EQ-025 EQ-027 EQ-028 EQ-029 EQ-030 EQ-034 EQ-035 EQ-036 EQ-037 EQ-038 2004 2005 2006 2007 1,000,000 3,500,000 Total 1,000,000 4,500,000 3,500,000 125,000 0 20,000 20,000 0 20,000 20,000 0 9,000 5,000 5,000 5,000 5,000 29,000 0 10,000 10,000 10,000 10,000 10,000 50,000 0 1,000 1,000 1,000 1,000 1,000 5,000 0 50,000 50,000 0 15,000 15,000 15,000 15,000 15,000 75,000 0 78,800 68,800 87,700 79,900 60,600 375,800 0 14,000 14,000 0 23,000 24,000 25,000 26,000 57,000 155,000 0 120,000 270,000 135,000 140,000 145,000 810,000 0 160,000 160,000 0 50,000 50,000 0 25,000 25,000 0 30,000 30,000 0 60,000 60,000 0 45,000 45,000 0 9,000 9,000 0 100,000 15,000 115,000 0 78,000 85,000 163,000 0 28,000 28,000 36,000 92,000 0 5,000 7,000 12,000 0 19,000 20,000 39,000 0 30,000 43,000 50,000 123,000 0 8,000 9,000 17,000 0 7,000 7,000 0 45,000 45,000 4,625,000 4,500,000 9,125,000 Source Upgrade 217 Grass Rig Pump/Motor/Water Tank Dive Team Equipment Web-Enabled Software Computerized Records Retention System Street Mowers Light Duty Trucks: Parks Cushman Trail Vehicle Fire Vehicles Aedal Mapping for GIS Sander Bobcat Tracks Bobcat Planer Light Duty Trucks: Utilities Administration Vehicle CSO Vehicle Engineering Van Fire Department Equipment Administration/Planning File Storage System Public Works Facility Expansion Senior Center Expansion Enclosed Salt & Sand Storage Facility Fire Station Maintenance Playground Equipment: Curry Farms Park Improvements: Meadow Green Park Road & Trail Reconstruction: Lake Ann Park Capital Replacement Fund Total ProjectC¢ EQ-039 EQ-042 EQ-048 EQ-049 EQ-051 EQ-052 EQ-053 EQ-054 EQ-055 EQ-058 EQ-060 EQ-061 EQ-062 EQ-063 EQ-064 EQ-065 EQ-066 EQ-067 MB-003 MB-004 MB-005 MB-008 PK&T-004 PK&T-006 PK&T-014 Priority 0 0 0 0 3 2 2 3 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2003 6,000 165,000 20,000 16,000 40,000 30,000 30,000 23,000 63,000 20,000 100,000 40,000 55,000 65,000 240,000 2004 40,000 2005 2006 2007 100,000 16,000 90,000 66,000 _. .;,- j.,_., _ 40,000 : 15,000 : .~<~. · 31,000 33,000 25,000 68,000 72,000 400,000 80,000 5,000 6,000 15,000 34,000 36,000 30,000 10,000 200,000 1,200,000 10,000 175,000 Total 40,000 6,000 265,000 20,000 16,000 296,000 16,000 575,000 30,000 5,000 6,000 15,000 164,000 25,000 23,000 30,000 73,000 20,000 1,400,000 100,000 40,000 185,000 55,O00 65,000 240,000 1,698,800 883,800 896,700 2,275,900 550,600 6,305,800 General Fund Recreation Center Equipment Carver County Community Demographic Partnership City Center Commons Annual Street Improvement Program EQ-046 EQ-047 PK&T-028 ST-012 3 23,000 23,000 0 5,000 5,000 5,000 5,000 20,000 1 375,000 375,000 0 515,000 550,000 575,000 785,000 820,000 3,245,000 General Fund Total 918,000 555,000 580,000 790,000 820,000 3,663,000 MSA Annual Street Improvement Program MSA Total ST-012 0 1,000,000 1,140,000 2,140,000 1,000,000 1,140,000 2,140,000 Park Dedication Fund Improvements: Bandimere Community Park Development: City Center Park Signage: Kerber Pond Park Roundhouse Renovation: Roundhouse Park Tree Plantings PK&T-001 PK&T-003 PK&T-005 PK&T-009 PK&T-018 25,000 40,000 40,000 275,000 100,000~? . ~ ~..__ 375,000 ;: ,.. :: 10,000 ::"' ' :' ?"" 10,000 :30;000 ~:. 30,000 -. :.:~'- ,': 25,000 :: ii::!;:- Source Picnic Tables Park Shelter: Bandimere Community Park Half Court Basketball: Bandimere Heights Park Skate Park Ramp Trash Receptacles City Center Commons Hwy 41 Trail Connector N 101to Near Mountain Blvd Trail Connector Park Dedication Fund Total Sewer & Water Assessments Sanitary Sewer: LCd Sanitary Sewer: BC-2 (Portion) Sewer & Water Assessments Total Sewer & Water Utility Fund Easement Oetter Generators Public Woiks Facility Expansion Well #9 Well #10 Well #11 Water Treatment Plant 1 Repainting: West 76th St. Water Tower Well #12 Water Treatment Plant II Sewer & Water Utility Fund Total Street Assess~nents Annual Street Improvement Program Street Assessments Total Surface Water Utility Fund SWMP Implementation NPDES Permit/Storm Water Management Plan Update Surface Water Utility Fund Total Television (Cable) Fund AudioNisual Equipment Television (Cable) Fund Total Project# PK&T-020 PK&T-021 PK&T-022 PK&T-023 PK&T-024 PK&T-028 PK&T-029 PK&T-030 SS-002 SS-005 EQ-057 EQ-059 MB-003 W-001 W-002 W-003 W-011 W-015 W-018 W-019 ST-012 SWMP-012 SWMP-013 EQ-026 Priority 0 2 3 0 0 2003 2004 2005 2006 2007 Total 10,000 10,000 275,000 275,000 15,000 15,000 10,000 10,000 20,000 20,000 200,000 200,000 90,000 90,000 80,000 80,000 710,000 370,000 100,000 1,180,000 200,000 80,000 350,000 200,000 430,000 0 305,000 105,000 190,000 185,000 105,000 890,000 1 25,000 200,000 225,000 3,665,000 702,000 715,000 1,752,000 4,675,000 11,509,000 343,000 1,033,000 383,000 1,283,000 547,000 3,589,000 343,000 1,033,000 383,000 1,283,000 547,000 3,589,000 330,000 305,000 190,000 185,000 105,000 1,115,000 10,000 10,000 10,000 10,000 10,000 50,000 10,000 10,000 10,000 10,000 10,000 50,000 0 15,000 15,000 0 10,000 10,000 0 500,000 500,000 0 70,000 630,000 700,000 0 72,000 630,000 702,000 0 75,000 675,000 750,000 0 3,500,000 3,500,000 0 80,000 80,000 0 77,000 675,000 752,000 0 500,000 4,000,000 4,500,000 200,000 80,000 350,000 630,000 Source Project~ Priority 2003 2004 2005 2006 2007 Total GRAND TOTAL 12,499,800 4,938,800 3,224,700 7,435,900 11,207,600 39,306,800 Report criteria: All Project Types All Departments All Categories All Priority Levels All data All data