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1k Approval of Bills
~ ~ ~ Z Z ~ ~ Z ~ mm< m ~ Z O0 O U ZDm 0 m ~ ~ ~Z ~ Z m o &&&o o &o&&&&o &o &&&o o o o o o &&~o &o &o o ~o o &&oo &o o o&o o &o &o oo goo ggoo oog gooo gggggggooo ooogggg°° ~ ~z ~ ~ <o~ o~ ~ ~Z~ ~ Z oo~ ~ ~o~ Z 0 ZZ ~ ~ ~ o ~ ~q~ &&oo&&o&&o&~&oo&&oooooooooo&oo&ooooooo&ooSooooooooooo Z ~Z ~ ~ < '~ 0000000000000000000000000000000000000000~ 0000000000000000000000000000000000000000 000000000000000000000000000000000000000 Project # / Sub Project BUDGET Description CITY COUNCIL 110 00 PUBLIC COMMUNICATIONS Project Totals: Just This Acct Payable % 178.00 #DIV/0! 178.00 YTD Budget I YTD Actual ~ YTD YTD % Variance 0 18,160.73 0.00 #DIV/0! 18,160.73 0 18,160.73 (18,160.73) 111 00 STRATEGIC PLANNING Project Totals: 0 #DIV/O! 0.00 0.00 0 4,844.15 0.00 #DIV/0! 4,844.15 0 4,844.15 (4,844.15) 112 O0 ADVISORY BOARD COORDINATION Project Totals: #DIV/O! 0.00 0.00 0 3,470.08 0.00 #DIV/0! 3,470.08 0 3,470.08 (3,470.08) 113 00 CITY CODE UPDATES Project Totals: #DIV/O! 0.00 0.00 0 0.00 0.00 #DIV/O! 0.00 o...~t~ ~. f:~o o.oo 118 00 CUSTOMER SERVICE Project Totals: 185.00 #DIV/0! 185.00 0 205.00 0.00 #DIV/0! 205.00 0 205.00 (205.00) 119 00 OVERHEAD Project Totals: TOTAL COUNCIL 18,569.31 #DIV/O! 18,569.31 $ 18,932.31 $ 0 77,885.60 #DIV/0! 0 77,885.60 $ 104,565.56 0.00 77,885.60 (77,885.60) P~n~ I Project # / Sub Project Description ADMINISTRATION 120 00 BUDGET Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual J YTD ; YID % Variance 0 94.17 0.00 #DIV/0! 94.17 0 94.17 (94.17) 121 00 GENERAL OFFICE OPERATIONS Project Totals: 348.55 #DIV/0! 348.55 0 5,305.30 0.00 #DIV/01 5,305.30 0 5,305.30 (5,305.30) 122 00 ADVISORY BOARD & COUNCIL COORD Project Totals: 0 #DIV/0! 0.00 0.00 0 1,781.85 0.00 #DIV/0! 1,781.85 0 1,781.85 (1,781.85) 123 00 0 222.46 GENERAL ADMINISTRATIVE SERVICE #DIV/0! Project Totals: 222.46 0 6,893.30 0.00 #DIV/0! 6,893.30 0 6,893.30 (6,893.30) 125 00 SECRETARIAL POOL Project Totals: 0 0.00 #DIV/O! 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 128 00 CUSTOMER SERVICE Project Totals: 0 0.00 #DIV/0! 0.00 0 725.88 0.00 #DIV/0! 725.88 0 725.88 (725.88) 129 00 OVERHEAD Project Totals: TOTAL ADMIN 0 1,810.08 #DIV/O! 1,810.08 $ 2,381.09 $ 0 7,951.39 0.00 #DIV/0! 7,951.39 0 7,951.39 (7,951.39) $ 22,657.72 $ Project # / Sub Project Description FINANCE 131 00 ACCOUNTS PAYABLE Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DIV/0! 0.00 YTD Budget I YTD Actua! I YTD YTD % ' Variance 0 2,691.49 0.00 #DIV/0! 2,691.49 0 2,691.49 (2,691.49) 132 00 PAYROLL Project Totals: 0 0.00 #DIV/0! 0.00 0 29,655.89 0.00 #DIV/0! 29,655.89 0 29,655.89 (29,655.89) 133 00 UTILITY BILLING/RECEIVABLE Project Totals: 1,116.95 #DIV/0! 1,116.95 0 3,817.24 0.00 #DIV/0! 3,817.24 0 3,817.24 (3,817.24) 134 00 AUDIT Project Totals: 135 00 BUDGET Project Totals: #DIV/0! #DIV/O! 0.00 0.00 0.00 0.00 0 2,626.90 0.00 #DIV/0! 2,626.90 0 2,626.90 (2,626.90) 0 613.48 0.00 #DIV/0! 613.48 0 613.48 (613.48) 136 00 GENERAL FINANCE Project Totals: #DIV/0! 0.00 0.00 0 4,959.84 0.00 #DIV/0! 4,959.84 0 4,959.84 (4,959.84) 137 00 SPECIAL ASSESSMENTS Project Totals: #DIV/O! 0.00 0.00 0 1,673.74 0.00 #DIV/0! 1,673.74 0 1,673.74 (1,673.74) 139 O0 OVERHEAD Project Totals: TOTALFINANCE 750.86 #DIV/0! 750.86 $ 1,867.81 $ 0 2,781.33 0.00 #DIV/0! 2,781.33 0 2,781.33 (2,781.33) $ 48,819.91 $ - P~n~ ~ Project # I Sub Project Description LEGAL 140 00 CIVIL Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual YTD YTD % Variance 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 141 00 CRIMINAL Project Totals: 0 #DIV/O! 0.00 0.00 0 828.00 0.00 #DIV/0! 828.00 0 828.00 (828.00) 142 00 SPECIALIZED Project Totals: 0 #DIV/0! 0.00 0.00 0 55.00 0.00 #DIV/0! 55.00 0 55.00 (55.00) 149 00 OVERHEAD Project Totals: TOTAL LEGAL 0 87.23 #DIV/0! 87.23 0 87.23 0 8,982.14 0.00 #DIV/0! 8,982.14 0 8,982.14 (8,982.14) 0 9865.14 0 Project # / Sub Project Description PROPERTY ASSESSMENT 150 00 RESIDENTIAL Project Totals: 151 00 COMMERCIAL Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 YTD Budget YTD Actual YTD % YTD Variance 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 152 00 PUBLIC Project Totals: 0 0.00 #DIV/0! 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 159 O0 OVERHEAD Project Totals: TOTAL PROP ASSMNT 0 11.50 #DIV/O! 11.50 0 63.00 0.00 #DIV/0! 63.00 0 63.00 (63.00) 0 11.5 0 63 0 Paoe 5 Project # I Sub Project BUDGET Description MIS 160 O0 NETVVORK HARDWARE/SOFTWARE SUPP Project Totals: Just This Acct Payable % 0 364.54 #DIV/0! 364.54 YTD Budget YTD Actual I YTD ; YTD % Variance 0 5,068.23 0.00 #DIV/0! 5,068.23 0 5,068.23 (5,068.23) 161 00 0 CLIENT HARDWARE/SOFTWARE SUPPORT Project Totals: 305.00 #DIV/0! 305.00 0 1,412.49 0.00 #DIV/0! 1,412.49 0 1,412.49 (1,412.49) 162 O0 0 TELECOMMUNICATIONS HARDWARE/SOFT Project Totals: #DIV/O! 0.00 0.00 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 163 00 GENERAL ADMINISTRATION Project Totals: 52.91 #DIV/O! 52.91 0 302.37 0.00 #DIV/0! 302.37 0 302.37 (302.37) 164 00 TRAINING/INSTRUCTIONAL Project Totals: 61.75 #DIV/0! 61.75 0 1,118.20 0.00 #DIV/0! 1,118.20 0 1,118.20 (1,118.20) 165 00 Y2K PROJECT Project Totals: 166 00 GIS ACTIVITIES Project Totals: 167 00 SPECIAL PROJECTS Project Totals: 11,199.32 #DIV/0! 11,199.32 0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0 22,320.10 0.00 #DIV/0! 22,320.10 0 22,320.10 (22,320.10) 0 850.00 0.00 #DIV/0! 850.00 0 850.00 (850.00) 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 169 00 OVERHEAD Project Totals: TOTAL MIS 461.84 #DIV/0! 461.84 12445.36 1,453.50 0.00 #DIV/0! 1,453.50 1,453.50 (1,453.50) 32524.89 0 Project # / Sub Project BUDGET Description 171 00 GENERAL LIABILITY INSURANCE Project Totals: Just This Acct Payable % 0 87.50 #DIV/0! 87.50 YTD Budget YTD Actual i YTD YTD % Variance 0 77,807.50 0.00 #DIV/0! 77,807.50 0 77,807.50 (77,807.50) 172 00 UTILITIES Project Totals: 0 #DIV/O! 0.00 0.00 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 173 00 GENERAL MAINTENANCE Project Totals: 1,094.73 #DIV/0! 1,094.73 0 4,330.52 0.00 #DIV/0! 4,330.52 0 4,330.52 (4,330.52) 179 00 OVERHEAD Project Totals: TOTAL CITY HALL 0 570.40 #DIV/0! 570.40 0 1752.63 0 14,763.43 0.00 #DIV/0! 14,763.43 0 14,763.43 (14,763.43) · O~ ~ 96901.45 O Project # / Sub Project BUDGET Description ELECTIONS 181 00 ELECTION ADMINISTRATION Project Totals: Just This Acct Payable % 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual YTD YTD % Variance 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 189 00 OVERHEAD Project Totals: TOTAL ELECTIONS 0 71.07 #DIV/0! 71.07 0 142.14 0.00 #DIV/O! 142.14 0 142.14 (142.14) 0 71.07 0 142.14 0 Project # / Sub Project Description LAW ENFORCEMENT 210 O0 LAW ENFORCEMENT Project Totals: BUDGET Just This Acct Payable % 0 105.00 #DIV/0! 105.00 YTD Budget YTD Actual ~rD % YTD Variance 0 10,666.72 0.00 #DIV/0! 101666.72 0 10,666.72 (10,666.72) 211 O0 TRAINING/INSTRUCTIONAL Project Totals: 0 0.00 #DIV/0! 0 0.00 #DIV/0! 0.00 0.00 0.00 0 0.00 0.00 212 00 0 618.70 GENERAL PUBLIC SAFETY #DIV/0! Project Totals: 618.70 0 3,287.20 0.00 #DIV/0! 3,287.20 0 3,287.20 (3,287.20) 213 00 CRIME PREVENTION Project Totals: 219 00 OVERHEAD Project Totals: TOTAL LAW ENFORCEMENT I 0 0.00 #DIV/0! 0.00 679.14 #DIV/0! 679.14 0 1,450.17 #DIV/0! 0 1 ,i~i~ 17 .~...C~.,J~-. ~-,~ -" ~ - 0 3,057.52 #DIV/0! 0 3,057.52 0.00 1,450.17 (1,450.17) 0.00 3,057.52 (3,057.52) Project # / Sub Project BUDGET Description FIRE DEPARTMENT 220 00 FIRE EDUCATION/PREVENTION Project Totals: 221 00 TRAINING/INSTRUCTIONAL Project Totals: Just This Acct Payable % 0 0.00 #DIV/0! 0.00 0 5,040.39 #DIV/0! 5,040.39 YTD Budget YTD Actual YTD YTD % Variance 0 58.74 0.00 #DIV/0I 58.74 0 58.74 (58.74) 0 8,266.05 0.00 #DIV/0! 8,266.05 0 8,266.05 (8,266.05) 222 00 FIRE/RESCUE/MEDICAL/HAZMAT Project Totals: 0 7,839.93 #DIV/0! 7,839.93 0 13,804.33 0.00 #DIV/0! 13,804.33 0 13,804.33 (13,804.33) 223 00 FIRE ADMINISTRATION Project Totals: 0 326.40 #DIV/0! 326.40 0 5,018.03 0.00 #DIV/0! 5,018.03 0 5,018.03 (5,018.03) 229 00 OVERHEAD Project Totals: TOTAL FIRE DEPT, 1,133.88 #DIV/0! 1,133.88 14340.6 0 11,614.52 0.00 #DIV/0! 11,614.52 0 11,614.52 (11,614.52) 0 38761.67 0 Project # / Sub Project BUDGET Description PUBLIC SAFETY COMM 230 00 PUBLIC SAFETY COMMISSION Project Totals: Just This Acct Payable % 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual YTD YTD % Variance 0 0.00 0.00 #DIV/O! 0.00 0 0.00 0.00 239 00 OVERHEAD Project Totals: TOTAL PUBLIC SAFETY C 0 #DIV/O! 0.00 0.00 0 0.00 :fl:DIV/O! 0 0.00 0 0 0 0 0.00 0.00 0.00 0 Project # I Sub Project BUDGET Description INSPECTION/ENFORCEMENT 250 00 I INSPECTION/ENFORCEMENT Project Totals: Just This Acct Payable % 0 1,341.80 #DIV/0! 1,341.80 YTD Budget YTD Actual YTD % YTD Variance 0 6,674.57 0.00 #DIV/0! 6,674.57 0 6,674.57 (6,674.57) 251 00 PLAN REVIEW Project Totals: 0 93.91 #DIV/0! 93.91 0 5,851,83 0.00 #DIV/0! 5,851.83 0 5,851.83 (5,851.83) 252 00 GENERAL INSPECTION Project Totals: 66.75 #DIV/0! 66.75 0 10,514.44 0.00 #DIV/0! 10,514.44 0 10,514.44 (10,514.44) 259 00 OVERHEAD Project Totals: TOTAL BUILD/INSPEC 0 738.30 #DIV/0! 738.30 0 2240.76 0 46,287.11 0.00 #DIV/0! 46,287.11 0 46,287.11 (46,287.11) 0 69327.95 Project # / Sub Project Description BUDGET Just This Acct Payable % I YTD Budget YTD Actual YTD YTD % Variance ANIMAL CONTROL 260 00 ANIMAL CONTROL Project Totals: 0 #DIV/0! 0.00 0.00 0 2,770.63 0.00 #DIV/0! 2,770.63 0 2,770.63 (2,770.63) 261 00 ENFORCEMENT Project Totals: 268 00 CUSTOMER SERVICE Project Totals: 0 #DIV/0! 0 #DIV/O! 0.00 0 446.15 0.00 #DIV/0! 446.15 0.00 0 446.15 (446.15) 0.00 0 683.09 0.00 #DIV/0! 683.09 0.00 0 683.09 (683.09) 269 00 OVERHEAD Project Totals: TOTAL ANIMAL CONT. 258.19 #DIV/0! 258.19 258.19 0 1,479.21 0.00 #DIV/0~_~.,., 1,479.21 ~-~-~ ........................ 0 1,479.21 (1,479.21) 0 5379.08 0 Project # / Sub Project BUDGET Description ENGINEERING 310 00 CAPITAL IMPROVEMENT PROJECTS Project Totals: Just This Acct Payable % 0 16,619.22 #DIV/0! 16,619.22 YTD Budget YTD Actual YTD YTD % Variance 0 99,437.15 0,00 #DIV/0! 99,437.15 0 99,437.15 (99,437.15) 311 00 PRIVATE DEVELOPMENT PROJECTS Project Totals: 0 0.00 #DIV/01 0.00 0 1,601.90 0.00 #DIV/0! 1,601.90 0 1,601.90 (1,601.90) 312 00 COOPERATIVE AGENCY PROJECTS Project Totals: 0 #DIV/0! 0.00 0.00 0 3,017.84 0.00 #DIV/0! 3,017.84 0 3,017.84 (3,017.84) 313 00 IN-HOUSE PROJECTS Project Totals: 0 84.38 #DIV/0! 84.38 0 3,282.72 0.00 #DIV/0! 3,282.72 0 3,282.72 (3,282.72) 314 O0 0 39.30 MAPPING & INFORMATION SERVICES #DIV/0! Project Totals: 39.30 0 290.86 0.00 #DIV/0! 290.86 0 290.86 (290.86) 315 00 UTILITY, GRADING, ROAD USE PER Project Totals: 0 #DIV/0! 0.00 0.00 0 65.61 0.00 #DIV/0! 65.61 0 65.61 (65.61) 316 00 TRAFFIC ENGINEERING SERVICES Project Totals: 0 #DIV/0! 0.00 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 317 O0 BUILDING PERMIT REVIEW Project Totals: 0 #DIV/0! 0.00 0.00 0 662.11 0.00 #DIV/0! 662.11 0 662.11 (662.11 ) 318 00 CUSTOMER SERVICE Project Totals: 0 0.00 #DIV/0! 0.00 0 699.67 0.00 #DIV/0! 699.67 0 699.67 (699.67) Project# I Sub Project BUDGET Description STREETS 320 O0 PAVEMENT MAINTENANCE Project Totals: 321 00 SNOW REMOVAL/ICE CONTROL Project Totals: Just This Acct Payable % 0 3,169.51 #DIV/0! 3,169.51 0 1,460.39 #DIV/0! 1,460.39 YTD Budget YTD Actual YTD % 0 8,079.18 #DIV/0! 0 8,079.18 YTD Variance 0.00 8~079.18 (8,079.18) 0 30,094.32 0.00 #DIV/0! 30,094.32 0 30,094.32 (30,094.32) 322 00 STREET SWEEPING Project Totals: 323 00 SIGNS & STRIPING Project Totals: 0 2,539.96 #DIV/0! 2,539.96 0 16.89 #DIV/0! 16.89 324 00 0 0.00 STREET LIGHTS/UTILITY LOCATES #DIV/0! Project Totals: 0.00 325 O0 MOWING/TREE TRIMMING Project Totals: 0 115.22 #DIV/0! 115.22 326 O0 0 0.00 STORM PIPE/POND MAINTENANCE #DIV/0! Project Totals: 0.00 328 00 CUSTOMER SERVICE Project Totals: 329 00 OVERHEAD Project Totals: , TOTAL STREETS 0 51.54 #DIV/0! 51.54 0 2,063.57 #DIV/0! 2,063.57 0 9417.08 P~n~ iR 0 11,376.95 0.00 #DIV/0! 11,376.95 0 11,376.95 (11,376.95) 0 977.94 0.00 #DIV/0! 977.94 0 977.94 (977.94) 0 653.43 0.00 #DIV/0! 653.43 0 653.43 (653.43) 0 445.50 0.00 #DIV/0! 445.50 0 445.50 (445.50) 0 111.36 0.00 #DIV/0! 111.36 0 111.36 (111.36) 0 472.01 0.00 #DIV/0! 472.01 0 472.01 (472.01) 11,830.40 0.00 #DIV/0! 11,830.40 11,830.40 (11,830.40) 64041.O9 0 Project # / Sub Project Description STREET LIGHTS/SIGNS 353 00 SIGNALS Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual YTD % YTD Variance 0 '233.36 0.00 #DIV/0! 233.36 0 233.36 (233.36) 354 00 0 115.00 STREET LIGHTS/UTILITY LOCATES #DIV/01 Project Totals: 115.00 0 1,843.35 0.00 #DIV/0! 1,843.35 0 1,843.35 (1,843.35) 359 00 OVERHEAD Project Totals: TOTAL LIGHT/SIGNS 0 16,357.19 #DIV/0! 16,357.19 16472.19 0 54,612.64 0.00 #DIV/0! 54,612.64 0 54,612.64 (54,612.64) 0 56689.35 0 Project # / Sub Project Description PARK ADMINISTRATION 409 00 OVERHEAD Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DIV/0! 0,00 420 00 0 0.00 PARK & RECREATION COMMISSION #DIV/0! Project Totals: 0.00 YTD Budget YTD Actual YTD YTD % Variance 0 1,589.98 0.00 #DIV/0! 1,589.98 0 1,589.98 (1,589.98) 0 1,349.68 0.00 #DIV/0! 1,349.68 0 1,349.68 (1,349.68) 421 00 INTERGOVERNMENTAL Project Totals: 0 0.00 #DIV/0! 0.00 0 213.50 0.00 #DIV/0! 213.50 0 213.50 (213.50) 422 00 0 661,00 PARK OPERATION & DEVELOPMENT #DIV/0! Project Totals: 661.00 0 90,605.44 0.00 #DIV/0! 90,605.44 0 90,605.44 (90,605.44) 423 00 TRAIL OPERATION & DEVELOPMENT Project Totals: 0 #DIV/0! 0.00 0.00 0 52,439.30 0.00 #DIV/0! 52,439.30 0 52,439.30 (52,439.30) 428 00 CUSTOMER SERVICE Project Totals: 200.00 #DIV/0! 200.00 0 1,413.07 0.00 #DIV/0! 1,413.07 0 1,413.07 (1,413.07) 429 00 OVERHEAD - PARKS Project Totals: TOTAL PARK ADMIN 0 ,908.79 #DIV/0! ,908.79 2769.79 3,792.21 0.00 #DIV/0! 3,792.21 3,792.21 (3,792.21) 151403.18 0 Project # / Sub Project Description REC CENTER 430 00 FITNESS PROGRAMMING Project Totals: BUDGET Just This Acct Payable % 0 36.00 #DIV/0! 36.00 YTD Budget I YTD Actual I YTD YTD % ~ Variance 0 1,588.92 0.00 #DIV/01 1,588.92 0 1,588.92 (1,588.92) 431 00 PROGRAMMING Project Totals: 1,186.23 #DIV/0! 1,186.23 0 3,275.57 0.00 #DIV/01 3,275.57 0 3,275.57 (3,275.57) 432 00 FACILITY RENTALS Project Totals: 0 #DIV/0! 0.00 0.00 0 571.57 0.00 #DIV/0! 571.57 0 571.57 (571.57) 438 00 CUSTOMER SERVICE Project Totals: 0 243.26 #DIV/0! 243.26 0 4,231.48 0.00 #DIV/0! 4,231.48 0 4,231.48 (4,231.48) 439 00 OVERHEAD Project Totals: TOTAL REC CENTER 0 167.17 #DIV/0! 167.17 1632.66 4,158.96 0.00 #DIV/0! 4,158.96 4,158.96 (4,158.96) 13826.5 0 Project # / Sub Project BUDGET Description SENIOR CENTER 440 00 ACTIVITY/TRIP PROGRAMMING Project Totals: Just This Acct Payable % 0 401.92 #DIV/0! 0.00 401.92 YTD Budget YTD YTDActual i YTD % ' Variance 0 762.85 0.00 #DIV/0! 762.85 0 762.85 (762.85) 441 00 I NTERGOVERN MENTAL 0 0.00 #DIV/0! Project Totals: 0.00 0.00 0 2.23 0.00 #DIV/0! 2.23 0 2.23 (2.23) 442 00 0 CONGREGATE DINING/MEALS WHEELS Project Totals: 0.00 #DIV/0! 0.00 0.00 0 20.45 0.00 #DIV/0! 20.45 0 20.45 (20.45) 443 00 0 VOLUNTEER TRAINING #DIV/0! 0.00 Project Totals: 0.00 0.00 #DIV/0! 444 00 0 FACILITIES 0.00 Project Totals: 0.00 0.00 0 0.00 0.00 #DIV/0! 0.00 0 _..~0 0.00 0 192.28 0.00 #DIV/0! 192.28 0 192:28 ( 192.28) 448 00 CUSTOMER SERVICE Project Totals: 0 0.00 #DIV/0! 0.00 0.00 0 234.24 0.00 #DIV/0! 234.24 0' 234.24 (234.24) 449 00 OVERHEAD Project Totals: TOTAL SENIOR CENT 0 26.42 #DIV/0! 0.00 26.42 0 428.34 288.54 0.00 #DIV/0! 288.54 288.54 (288.54) 1500.59 0 Project # ! Sub Project Description RECREATION PROGRAMS 450 00 COMMUNITY EVENTS Project Totals: BUDGET Just This Acct Payable % 0 30.55 #DIV/0! 30.55 452 00 0 44.95 YOUTH LEISURE SERVICES #DIV/0! Project Totals: 44.95 YTD Budget YTDActual ! YTD I YTD % I Variance 0 3,429.68 0.00 #DIV/0! 3,429.68 0 3,429.68 (3,429.68) 0 321.10 0.00 #DIV/0! 321.10 0 321.10 (321.10) 453 O0 FACILITIES Project Totals: 0 0.00 #DIV/O! 0.00 0 4,873.47 0.00 #DIV/0! 4,873.47 0 4,873.47 (4,873.47) 454 00 YOUTH ASSOCIATIONS Project Totals: 0 0.00 #DIV/O! 0.00 0 229.06 0.00 #DIV/0! 229.06 0 229.06 (229.06) 458 00 CUSTOMER SERVICE Project Totals: 0 11.09 #DIV/0! 11.09 0 2,624.96 0.00 #DIV/0! 2,624.96 0 2,624.96 (2,624.96) 459 00 OVERHEAD ProjectTotals: TOTAL REC PROG 0 55.20 #DIV/0! 55.20 0 141.79 0 4,039.55 0.00 #DIV/0! 4,039.55 0 4,039.55 (4,039.55) 0 15517.82 0 P~n~ 90 Project # / Sub Project BUDGET Description SELF SUPPORTING PROGRAMS 460 00 J 'ADULT SPORTS/LEISURE SERVICES Project Totals: Just This Acct Payable % 0 135.26 #DIV/0! 135.26 YTD Budget YTDActual ! YTD I YTD % ~ Variance 0 135.26 0.00 #DIV/0! 135.26 0 135.26 (135.26) 461 00 YOUTH SPORTS Project Totals: 0 0,00 #DIV/0! 0 0.00 0.00 #DIV/O! 0.00 0.00 0 0.00 0.00 462 O0 FACILITY SCHEDULING ProjectTotals: 0 0.00 #DIV/0! 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 463 00 0 112.89 YOUTH LEISURE SERVICES #DIV/0! Project Totals: 112.89 468 00 CUSTOMER SERVICE PmjectTotals: 0 0.00 #DIV/0! 0.00 0 1,882.93 0.00 #DIV/0! 1,882.93 ¢11i, 8~. 93 (1,882.93) 0 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 469 00 OVERHEAD ProjectTotals: TOTAL SELF SUP PROG 0 0.00 #DIV/0! 0.00 0 248.15 0 781.71 0.00 #DIV/0! #REF! 0 0.00 0.00 0 2799.9 0 Project # / Sub Project Description LAKE ANN OPERATIONS 470 00 FACILITIES Project Totals: BUDGET 471 00 LIFEGUARD/BEACH PROGRAM Project Totals: Just This Acct Payable % 0 0.00 #DIV/0! 0.00 0 0.00 #DIV/0! 0.00 472 00 0 0.00 CONCESSION/BOAT RENTAL OPERATE #DIV/0! Project Totals: 0.00 YTD Budget YTD Actual I YTD YTD % ~ Variance ' 0 43.63 0.00 #DIV/0! 43.63 0 43.63 (43.63) 0 0.00 0.00 #DIV/01 0.00 O 0.00 0.00 0 140.00 0.00 #DIV/O! 140.00 0 140.00 (140.00) 478 00 CUSTOMER SERVICE Project Totals: .0 #DIV/0! 0.00 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 479 00 OVERHEAD Project Totals: TOTAL LAKE ANN OPS 0 #DIV/0! 0.00 0.00 0 0 0 1,041.40 0.00 #DIV/O! 1,041.40 0 i,041.40 (i,041.40) 0 1225.03 0 PRa~. 74 Project # I Sub Project BUDGET Description PARK MAINTENANCE 480 00 PARK OPERATION/CONSTRUCTION Project Totals: Just This Acct Payable % 0 3,509.31 #DIV/0! 3,509.31 YTD Budget ! YTD Actual ] YTD YTD % Variance 0 14,314.12 0.00 #DIV/0! 14,314.12 0 14,314.12 (14,314.12) 481 00 TRAIL OPERATION/CONSTRUCTION Project Totals: 0 0.00 #DIV/0! 0.00 0 1,335.69 0.00 #DIV/0! 1,335.69 0 1,335.69 (1,335.69) 482 00 MOWING Project Totals: 0 521.95 #DIV/0! 521.95 0 698.24 0.00 #DIV/0! 698.24 0 698.24 (698.24) 483 00 TREE CARE Project Totals: oo IRRIGATION Project Totals: 0 #DIV/0! 0 #DIV/0! 8.03 8.03 0.00 0.00 0 1,587.12 0.00 #DIV/0! 1,587.12 0 1,587.12 (1,587.12) 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 485 00 REFUSE Project Totals: 0 #DIV/0! 0.00 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 486 00 SKATING RINKS Project Totals: 0 #DIV/0! 0.00 0.00 0 585.67 0.00 #DIV/O! 585.67 0 585.67 (585.67) 489 00 OVERHEAD DOWNTOWN Project Totals: TOTAL PARK MAINT 0 1,315.04 #DIV/0! 1,315.04 0 5354.33 7,668.54- 0.00 #DIV/0! 7,668.54 7,668.54 (7,668.54) 26189.38 0 P~nm ?R Project # I Sub Project Description PLANNING COMMISSION 510 00 PLANNING COMMISSION Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DIV/O! 0.00 YTD Budget YTD Actual Y'rD YTD % Variance 0 520.02 0.00 #DIV/O! 520.02 0 520.02 (520.02) 519 00 OVERHEAD Project Totals: TOTAL PLAN COMM 0 #DIV/O! 0.00 0.00 0 0.00 #DIV/O! 0 0.00 0 0 0 520.02 0.00 0.00 0.00 0 Project # I Sub Project Description PLANNING ADMINISTRATION 520 00 PLANNING ADMINISTRATION o Project Totals: BUDGET Just This Acct Payable % 0 572.22 #DIV/0! 572.22 YTD Budget I YTD Actual I YTD YTD % Variance 0 2,587.41 0.00 #DIV/0! 2,587.41 0 2,587.41 (2,587.41) 521 00 CURRENT PLANNING o Project Totals: 0 #DIV/0! 0.00 0.00 0 3,770.65 0.00 #DIV/0! 3,770.65 0 3,770.65 (3,770.65) 522 00 LONG RANGE PLANNING Project Totals: 0 #DIV/0! 0.00 0.00 0 610.67 0.00 #DIV/0! 610.67 0 610.67 (610.67) 523 00 PERMIT REVIEW Project Totals: 0 #DIV/0! 0.00 0.00 78.84 0.00 #DIV/0! 78.84 ~7~.84 (78.84) 524 00 CODE ENFORCEMENT Project Totals: 0 0.00 #DIV/0! 0.00 0 1,716.90 0.00 #DIV/0! 1,716.90 0 1,716.90 (1,716.90) 525 00 INTERGOVERNMENTAL Project Totals: 1,000.00 #DIV/0! 1,000.00 0 2,109.22 0.00 #DIV/0! 2,109.22 0 2,109.22 (2,109.22) 528 00 CUSTOMER SERVICE Project Totals: 62.10 #DIV/0! 62.10 0 1,904.03 0.00 #DIV/0! 1,904.03 0 1,904.03 (1,904.03) 529 00 OVERHEAD Project Totals: TOTAL PLANNING 0 1.10 #DIV/0! 1.10 0 1635.42 1,300.55 0.00 #DIV/0! 1,300.55 1,300.55 (1,300.55) 14078.27 0 Pa~a 97 Project #'/Sub Project Description SENIOR COMMISSION 530 00 SENIOR COMMISSION Project Totals: BUDGET Just This Acct Payable % 0 0.00 #DiV/O! 0.00 YTD Budget YTD Actual YTD YTD % Variance 0 2,116.26 0.00 #DIV/0! 2,116.26 0 2,116.26 (2,116.26) 539 00 OVERHEAD Project Totals: TOTAL SENIOR COMM 0 #DIV/O! 0.00 0.00 0 184.71 0.00 #DIV/0! 184.71 184.71 (184.71) 2300.97 0 Project if / Sub Project Description TIF ADMINISTRATION 640 00 TIF ADMINISTRATION Project Totals: BUDGET Just This Acct Payable % 0 9,396.02 #DIV/0! 9,396.02 YTD Budget YTD Actual YTD YTD % Variance 0 40,491.82 0.00 #DIV/0! 40,491.82 0 40,491.82 (40,491.82) 641 00 SPECIAL ASSESSMENTS Project Totals: 0 0.00 #DIV/O! 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 649 00 OVERHEAD Project Totals: 35.00 #DIV/0i 35.00 0 674.58 0.00 ifDIV/0! 674.58 0 674.58 (674.58) 680 00 TIF ADMINISTRATION Project Totals: 681 00 SPECIAL ASSESSMENTS Project Totals: 0 5,723.74 #DIV/0! 5,723.74 0 0.00 ifDIV/O! 0.00 0 8,052.11 0.00 ifDIV/0! 8,052.1 0 8,~2~11 (8,052. 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 689 00 OVERHEAD Project Totals: 0 #DIV/0! 0.00 0.00 0 1,170.61 0.00 #DIV/0! 1,170.61 0 1,170.61 (1,170.61) 690 00 TIF ADMINISTRATION Project Totals: 488.02 #DI¥/0! 488.02 0 488.02 0.00 ifDIV/O! 488.02 0 488.02 (488.02) 691 O0 SPECIAL ASSESSMENTS Project Totals: 0 #DIV/0! 0.00 0 0.00 0.00 ifD w0! o.oo 0.00 0 0.00 0.00 692 00 ECONOMIC DEVELOPMENT Project Totals: #DIV/O! 0.00 0.00 0 3,238.06 0.00 #DIV/0! 3,238.06 0 3,238.06 (3,238.06) 697 00 SPECIAL PROJECTS Project Totals: 699 00 OVERHEAD Project Totals: TOTAL TIF 0 0.00 #DIV/O! 0.00 0.00 #DIV/O! 0.00 15642.78 0 0.00 #DIV/O! 0 0.00 0.00 #DIV/01 0.00 54115.2 0.00 0.00 0.00 0.00 0.00 0.00 0 709 00 OVERHEAD Project Totals: 710 00 TRUNK SANITARY SEWER SYSTEM Project Totals: 38,867.10 #DIV/0! 38,867.10 0.00 #DIV/0! 0.00 0 288,475.72. 0.00 #DIV/0! 288,475.72 0 288,475.72 (288,475.72) 0 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 711 00 TRUNK WATER SYSTEM Project Totals: 0 0.00 0 0.00 #DIV/0! #DIV/0! 0.00 0.00 0.00 0 0.00 0.00 712 00 BUILDING/GROUND MAINTENANCE Project Totals: 0 #DIV/0! 0.00 0.00 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 718 00 CUSTOMER SERVICE Project Totals: #DIV/O! 0.00 0 0.00 0.00 #DIV/0! 0.00 0.00 0 0.00 0.00 719 00 OVERHEAD Project Totals: TOTAL WATER/SEWER 375.46 #DIV/0! 375.46 41407.64 0 0 843.46 0.00 #DIV/0! 843.46 843.46 (843.46) 449468.13 0 Project # / Sub Project BUDGET Description HISTORIC PRESERVATION TRUST 805 00 DOWNTOWN Project Totals: Just This Acct Payable % 0 375.46 #DIV/0! 375.46 YTD Budget YTD Actual YTD % YTD Variance 0 7,923.58 0.00 #DIV/01 7,923.58 0 7,923.58 (7,923.58) 809 00 OVERHEAD DOWNTOWN Project Totals: TOTAL HISTORIC 0 155.18 #DIV/0! 155.18 #DIV/0! 0 530.64 0 5,196.84 0.00 #DIV/0! 5,196.84 0 5,196.84 (5,196.84) #DIV/0! 0 13120.42 ID~r~ c~ q~4 Project # / Sub Project BUDGET Description ENVIRONMENTAL PROTECTION RECYCLING 810 O0 RECYCLING Project Totals: Just This Acct Payable % 0 0.00 #DIV/0! 0.00 YTD Budget YTD Actual YTD YTD % Variance 0 29.97 0.00 #DIV/0! 29.97 0 29.97 (29.97) 819 00 OVERHEAD Project Totals: SUBTOTAL-RECYCLING LAKE MANAGEMENT 850 00 LAKE MANAGEMENT Project Totals: 0 #DIV/0! 0 #DIV/0! 0.00 0.00 0 0.00 0.00 0 284.26 0.00 #DIV/0! 284.26 0 284.26 (284.26) 0 314.23 0 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 851 00 INTERGOVERNMENTAL Project Totals: 0 #DIV/0! 0.00 0.00 o ~1~o o.oo *'~ #DIV/O! 0.00 0 0.00 0.00 858 00 CUSTOMER SERVICE Project Totals: 0 #DIV/0! 0.00 0 0.00 0.00 #DIV/O! 0.00 0.00 0 0.00 0.00 859 00 OVERHEAD ProjectTotals: SUBTOTAL LKMGNT FORESTRY MANAGEMENT 860 O0 J FORESTRY MANAGEMENT Project Totals: 0 0.00 #DIV/O! 0.00 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 0 0 0 0 0 0 101.75 #DIV/0! 101.75 0 1,577.44 0.00 #DIV/0! 1,577.44 0 1,577.44 (1,577.44) 861 00 DEVELOPMENT REVIEW Project Totals: 0.00 #DIV/0! 0.00 0 74.93 0.00 #DIV/0! 74.93 ............................. 0 74.93 (74.93) '865 00 INTERGOVERNMENTAL Project Totals: 0 0.00 #DIV/0! 0.00 0 59.94 0.00 #DIV/0! 59,94 0 59.94 (59.94) 868 00 CUSTOMER SERVICE · Project Totals: 0 #DIV/0! 0.00 0.00 0 59.94 0.00 #DIV/0! 59.94 0 59.94 (59.94) 869 00 OVERHEAD Project Totals: SUBTOTAL FORESTRY STORM WATER MANAGEMENT 870 00 STORM WATER MANAGEMENT Project Totals: 0 0.00 #DIV/0! 0.00 0 101,75 0 6,521.39 #DIV/0! 6,521.39 0 213.19 0.00 #DIV/0! 213.19 0 213.19 (213.19) 0 1985.44 0 0 21,354.55 0,00 #DIV/0! . 21,354,55 0 21,354.55 (21,354.55) 871 00 INTERGOVERNMENTAL Project Totals: 0 #DIV/0! 0.00 0.00 0 18.11 0.00 #D IV/0! 18.11 0 18.11 (18.11) 873 00 PERMIT REVIEW Project Totals: 0 #DIV/O! 0.00 0.00 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 874 00 DEVELOPMENT REVIEW Project Totals: #DIV/O! 0.00 0.00 0 0.00 0.00 #DIV/0! 0.00 0 0.00 0.00 878 00 CUSTOMER SERVICE Project Totals: 0 37.70 #DIV/0! 37.70 0 37.70 0.00 #DIV/0! 37.70 0 37.70 (37.70) 879 00 OVERHEAD Project Totals: SUBTOTAL SWMP TOTALENVlRO PROT 0 710.65 #DIV/0! 710.65 0 7269.74 0 1,421.30 0.00 #DIV/O! 1,421.30 0 1,421.30 (1,421.30) 0 22831.66 0 0J 25131,33J o Grand Totals: 260,099.64 0 1,192,977.92 0.00 P~n~ ~7 : a~ecl ,'4Ma : uass~qU~gD ~0 X~D 8~:LI:~I :am~i 6661/90/90 :a~eG uass~qu~qD ~o X~D / amen # 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s~o~qD 00 ' 00 * :sI~O~ pu~D qunoDs~G 99'660'09~ 00' :sI~]O~ puPlo d/~ 9I'SOE 6661/90 00'0£I'I 6661/90 0~0E-000-000-0S6 0EOE-000-000-SI6 I~U~UO~ ~o~o~uI - Aa~uH MH~ :~o~x~dO u~ss~qu~qD go A3~D 8I:SI:SI :~m~ 6661/90/90 :~3~G 99'0ES 666I/~0 .-.-o~lo~s~H-d/~ 0~0E-000-000-008 60'6~5'9 6661/90 ~-~-x~mM~xn$-d/~ 0EOE-000-000-0E£ 00'SA 6661/90 ,-,-~dxH M/S-d/~ 0EOE-000-000-0IA 05'I99 666I/~0 ,-.-~a~M-4/~ 0~0E-000-000-90A EL'A~6'SI 6661/90 ,-.-8#II~M-d/~ 0~0E-000-000-$0£ 98'III'99 666I/~0 ,-.-X~I~D-~/~ 0~0E-000-000-00£ 90'9~E'I 666I/~0 .-~-UODMl~ID-d/~ OEOE-000-000-SL9 89'~E8'I 6661/90 ~-~-U~DHI~ID-4/~ 0~0~-000-000-£L9 ~'98 666I/~0 ~-,-nq~qI-86-d/~ 0~0E-000-000-gA9 I~'66~'~ 6661/90 ,-.-IPAI~U~D-4/~ 0~0E-000-000-9£9 I~'019'I 666I/~0 ,-.-~-l~I~-4/~ 0~0~-000-000-96~ 00'0~ 666I/~0 ,-.-&I~l~uH-~/~ 0~0~-000-000-I69 PAY FOR PERIOD ENDING 4-4-99 5204 5206 4555 1201 4205 7210 3104 3110 7201 3701 2103 1207 3803 7206 5203 4502 2511 1602 1702 3704 2102 2104 3805 5207 4505 1202 3210 3705 5205 1210 3702 3801 2507 3804 3107 2518 4202 2513 1307 7211 7207 2519 4521 5202 4515 3204 4524 2506 3212 AANENSON, KATHRYN R AL-JAFF, SHARMIN M ANDERSON, CHRISTOPHER S ASHWORTH, DONALD W BEITEL, DAWN E BELL, LOREN J BEMENT, WILLIAM R BENSON, ANITA L BOUCHER, GERALD E BROSE, HAROLD D BURGETT, ELIZABETH B BURMEISTER, GINA M CHALUPSKY, JERRY D CHIHOS, CHARLES G CHURCHILL, VICTORIA E CORNELIUS, SUSAN I DEBNER, RANDY L DEVENS, JOLEEN F DRESSLER, DAVID M DUMMER, NIKKI J DUNSMORE, CAROL M EIDAM, ELIZABETH A EILER, CHARLES A ELKIN, PHILLIP A ELLWOOD, ANN R ENGELHARDT, KAREN J ENGELMANN, LOREN R FOLCH, CHARLES D GENEROUS, ROBERT E GERHARDT, TODD R GOETZE, DUANE E GREGORY, DALE J HAYES, GREGORY C HEINEN, ROBERT C HEMPEL, DAVID C HOESE, DOUGLAS W HOFFMAN, TODD J HOISETH, BETH A HOLEN, CATHY L JANES, KELLEY M JOHNSON, JERRY M KEOGH, JEFFREY J KILLIAN, JOANNE K KIRCHOFF, CYNTHIA R KNOWLES, THOMAS A LARSEN, DALE A LARSON, BRENDA L LITTFIN, MARK G MACZKO, PATRICK A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,515.69 1,706.11 179.38 3,051.20 775.75 1,398.05 1 759.39 2 219.73 2 167.20 2 138.30 1 376.00 1 360.68 1 208.89 1,647.25 1,565.89 505.12 1,932.84 850.00 1,450.92 1,467.53 1,611,89 1,460.92 1,568.42 1,732.46 425.01 2,084.58 1,605.66 2 664.96 1 853.'02 2 511.20 1 809.04 2 124.73 1 407.78 1 208.89 2 175.04 I 602.31 2 470.47 1 619.89 1 565.24 2 071.80 1 665.84 1 530.04 107.24 1,300.50 536.52 1,282.54 344.38 2,162.82 1,821.61 Page 1 PAY FOR PERIOD ENDING 4-4-99 4504 3102 4513 2512 3809 2603 4523 3203 1209 4510 4511 2601 2517 3106 1601 3209 4203 3206 4519 3208 3802 1206 4501 3703 5209 1306 3105 4507 3806 1304 2514 4506 4516 7212 1303 3205 4204 2516 4520 4503 4509 7203 2604 MAREK, SUSAN J MEUWISSEN, KlM T MILLER, DEB L MOHN, JERRITT W MORSE, BRADLEY D NOLDEN, KERRI A NYBERG, MICHAEL T OIEN, STEVEN K OPHEIM, JANANN O PEKAREK, WENDY S PORTER, MARYANN H PRICE III, HENRY E REID, ROBERT W REMER, DANIEL R RICE, RICHARD D ROJINA, ROBERT S RUEGEMER, GERALD G SABINSKE, DEAN F SAUTER, ANDREW J SAUTER, STEPHEN M SCHMIEG, DEAN F SCHULLER, NORMAL SCOTT, CATHERINE H SIEGLE, CHARLES J SINCLAIR, JILL A SNELL, PAMELA A STECKLING, JEAN M SURBROOK, MARGARET E THEIS, JAMES M THIBODEAU, CHRISTINE L TORELL, STEVEN B TORNTORE, CATHERINE M von WALTER, JOHN R WALLIS, CORI K WASHBURN, DANIELLE E WEGLER, MICHAEL J WICKENHAUSER, KARA ANN A WICKLUND, LLOYD E WlSNIEWSKI, ALETA M WORTMAN, MIMI D ZARN, JENNIFER L ZIERMAN, CURTIS H ZYDOWSKY, ROBERT A TOTAL $ 1,164.52 $ 1,229.44 $ 218.01 $ 1,837.34 $ 1,394.24 $ 1,204.00 $ 12.50 $ 1,481.15 $ 1,413.99 $ 307.52 $ 563.42 $ 330.79 $ 2,269.41 $ 1,678.35 $ 2,019.91 $ 1,106.84 $ 1,745.18 $ 1,496.89 $ 498.75 $ 1,555.70 $ 1,889.42 $ 1,128.32 $ 61.08 $ 1,769.89 $ 1,198.81 $ 2,415.19 $ 587.84 $ 332.64 $ 1,837.85 $ 1,561.60 $ 2,184.81 $ 130.68 $ 202.95 $ 1,166.25 $ 1,328.00 $ 2,148.49 $ 639.45 $ 337.50 $ 132.75 $ 313.04 $ 560.00 $ 1,829.08 $ 1,878.53 $ 126,762.84 Page 2