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B Preliminary Property Tax Levy ', ' : :': : J:~:: ::: ~:_" -:.'X::-~:-2.7:-::; '::~* ' ~: :'~: --:::: ' ::_: . -- :: le~es:for-~e ,~ext several ye~s; ~helossofHOmeste~dA~euimraiCr~it :-::: ¢: :The dO~se~iCeleVieS-~e.go~gOsUbSmfi~llynextye~:dUe.tonewissue; mat:: sho~sthe debtle~ies ~ Caiculate~.i~t:Ye~~~g the~new ~d: .: Whet~er'y°u ~e-f~ :enoU~-~to:~e.:~U~d~si~:P~d~ss 16 iSsue tfie;bofids h: .: :: :. :ifier~¢~.deb~t;~.le~ f~r. n~~ ~e~-b~~e ~g~:o~ter~st -ratesfis~g?.f:::.~ .'be~:~s~es~l ~ge~ihg:as~ate ~f~°t tfiat iO~s.'~d:~e_~abi~::t0_-use.-: :. }. Preliminary Budget and Property Tax Levy Review August 9, 2001 Page 2 Property tax reform basically took aid away from the cities and applied the funding to the state's assumption of the base education formula. What this means for the City of Chanhassen is that we will be losing $1,069,392 in HACA and gaining $20,467 in Local Government Aid (LGA) for a net loss of over $1,000,000 to be levied back on the property taxes by the city for next year. The department heads have done a responsible job of keeping their individual budget increases to a minimum this year. The driving factors in the general fund are salary expense and energy prices. As you can see from the budget worksheet printout, most other line items were not increased. Todd Gerhardt and I have not estimated revenue sources for next year as of yet, but the tax levy to fund our operations must increase. That is the bad news. However, taxable property value in Chanhassen is growing dramatically. The estimated total value of property has grown by 10%. We are proposing to increase the net taxable value even more by de-certifying the Hennepin County TIF district and putting those properties back on the general tax roll. MINNESOTA Department of Revenue Property Tax Division Mail Station 3340 Phone (651) 296-5141 St. Paul, MN 55146-3340 Fax (651) 297-2166 2002 LOCAL GOVERNMENT AID NOTICE July 25, 2001 CHANHASSEN CITY OF CITY ADMINISTRATOR CITY HALL 690 CITY CENTER DR BOX 147 CHANHASSEN, MN 55317 0147 THE 2002 LOCAL GOVERNMENT AID FOR YOUR CITY IS' JUL g 2001 C~T¥ OF CH.&NHASSE, i~ $ 20,467 THE FOLLOWING IS A LISTING OF THE FACTORS USED IN THE CALCULATION OF YOUR CITY'S 2002 LOCAL GOVERNMENT AID. SEE THE ENCLOSED LETTER FOR AN EXPLANATION OF THESE FACTORS AND FOR ADDITIONAL INFORMATION (.;L)NGi-HtNING I'HE DE'I'i-:RMINATION OF YOUR CITY'S LOCAL GOVERNMENT AID. 1. PRE-1940 HOUSING UNITS: 2. TOTAL HOUSING UNITS: 3. PRE-1940 HOUSING PERCENTAGE: 219 4,249 5.15 4. 1990 POPULATION: 5. 2000 POPULATION: 6. POPULATION DECLINE PERCENTAGE: 11,732 20,321 0.00 7. 2000 TOTAL CLASS 3 REAL PROPERTY MARKET VALUE' 8. 2000 TOTAL REAL AND PERSONAL MARKET VALUE: 9. COMMERCIAL/INDUSTRIAL PERCENTAGE: 236,293,736 1,596,371,252 14.80 10. TRANSFORMED POPULATION: 11. CITY REVENUE NEED: 12. PAYABLE 2001 CITY NET LEVY: '13. PAYABLE 2001 CITY NET TAX CAPACITY: 14. TAX EFFORT RATE: 15. NEED INCREASE PERCENTAGE: 812.94 255.17 6,215,004 25,453,220 0.3O3763 0.479363 16. CITYAID BASE: 17. CITY FORMULA AID (15x(11x5)-(13x14)): !8. PRELIM!NARYA!D (! 6-! 7): . $ 20,485 $ o $ 20,'!, 95' 19. 2001 LOCAL GOVERNMENT AID: $ 20,485 19a. 2001 HOMESTEAD AND AGRICULTURAL CREDIT AID: $ 1,069,392 20' 2002 MAXIMUM AID (.4x(12+19a)+19): $ 2,934,243 21. 2002 LGA BEFORE REDUCTIONS (LESSER OF 18 OR 20): $ 20,485 22. REDUCTION FOR STATE COSTS: $ 18 23. FINAL 2002 LOCAL GOVERNMENT AID AFTER REDUCTIONS (21-22): $ 20,467 * PLEASE NOTE: Effective for aids payable in 2002, the Homestead and Agricultural Credit Aid (HACA) for cities has been eliminated. Your city's 2001 HACA is now used as a factor in determining your local government aid (see description for Line 20--2002 Maximum Aid). equal opporttmiO, emplo)'er TDD: (651)297-2196 MINNESOTA Department of Revenue Property Tax Division July 25,2001 Mail Station 3340 Phone (651) 296-5141 St. Paul, MN 55146-334( Fax (651) 297-216, i TO: CITIES RE: NOTICE OF 2002 LOCAL GOVERNMENT AID The amount of your city's 2002 local government aid has been determined and is shown on the enclosed notice. The notice also lists the factors used to determine your city's 2002 local government aid. Following is an explanation of these factors. PLEASE NOTE: Effective for aids payable in 2002, the Homestead and Agricultural Credit Aid (HACA) for cities has been eliminated per First Special Session Laws, Chapter 5, Article 3, Section 40. Your city's 2001 HACA is now used as a factor in determining your city's local government aid (see description for Line 20--2002 Maximum Aid). 1. PRE-1940 HOUSING UNITS: This is the total number of housing units in your city that were constructed before 1940 according to the 1990 Federal Census (2000 Federal Census data for pre-1940 housing units is not available). 2. TOTAL HOUSING UNITS: This is the total number of all housing units in your city (both vacant and occupied) according to the 1990 Federal Census. 3. PRE-1940 HOUSING PERCENTAGE: This is the result of dividing the total number of pre-1940 housing units (line 1) by the total number of housing units (line 2), multiplied by 100. 4. 1990 POPULATION: This is the 1990 population estimate for your city as determined by the Federal Census for 1990. 5. 2000 POPULATION: This is the 2000 population estimate for your city as determined by the Federal Census for 2000. 6. POPULATION DECLINE PERCENTAGE: If your city's 1990 population (line 4) is greater than your city's 2000 population (line 5), this is the result of subtracting line 5 from line 4 and dividing the difference by line 4, multiplied by 100. If your city's 2000 population is greater than your city's 1990 population, your population decline percentage IS zero. 7. 2000 TOTAL CLASS 3 REAL PROPERTY MARKET VALUE: This is the total 2000 (taxes payable 2001) Class 3 market value of all commercial, industriai, and employment properties in your city, before any adjustments for fiscal disparities and excluding public utility properties. These values are not equalized. 8. 2000 TOTAL REAL AND PERSONAL MARKET VALUE: This is the total 2000 (taxes payable 2001) real and personal market value of your city before any adjustments for fiscal disparities, but after any limited market value adjustments. These values are not equalized. (continued) equal opportunity employer TDD: (651) 297-2196 9. COMMERCIAL/INDUSTRIAL PERCENTAGE: This is the result of dividing your city's total Class 3 market value (line 7) by your city's total real and personal market value (line 8), and multiplying the result by 100. 10. TRANSFORMED POPULATION: This is the result of multiplying your city's population (line 5), raised to the .3308 power, by 30.5485. 11. CITY REVENUE NEED: If your city's population is less than 2,500, your city's revenue need is the result of: a) 1.795919 times the pre-1940 housing percentage (line 3), plus b) 1.562138 times the commercial/industrial percentage (line 9), plus c) 4.177568 times (he population decline percentage (line 6), plus d) 1.04013 times the transformed population (line 10), minus e) 107.475. If your city's population is 2,500 or ~eater, your city's revenue need is the result of: a) 3.462312 times the pre-1940 housing percentage (line 3), plus b) 2.093826 times the commercial/industrial percentage (line 9), plus c) 6.862552 times the population decline percentage (line 6), plus d) .00026 times the city population (line 5), plus e) 152.0141. The city revenue need is then multiplied by the ratio of the most recent implicit price deflator for state and local government purchases of goods and services to the 1993 implicit price deflator for state and local government purchases of good and services. (The March, 2001 and March, 1993 indices were used to compute this ratio). For determination of 2002 local government aid, this ratio is 1.237971. 12. PAYABLE 2001 CITY NET LEVY: This is your city's payable 2001 levy excluding your city's 2001 homestead and agricultural credit aid (HACA). If your city is located in the seven-county metropolitan area or the iron range area, the net levy for your city includes the fiscal disparities distribution levy. 13. PAYABLE 2001 CITY NET TAX CAPACITY: This is your city's 2000 (payable 2001) equalized net tax capacity. The net tax capacity excludes any tax increment financing (TIF) district value and any power line value. If your city is located in the seven-county metropolitan area or the iron range area, the net tax capacity excludes any fiscal disparities contribution value and includes any fiscal disparities distribution value. For cities that received a TIF aid reduction for 2001 LGA, this value is adjusted by the amount of the city's payable 2000 qualified captured net tax capacity (see line 23 below). (continued) 14. TAX EFFORT RATE: This is the result of dividing the sum of the s.tatewide total payable 2001 net levy for all cities plus the statewide total HACA for cities by the statewide total payable 2001 equalized net tax capacity for all cities. The tax effort rate is the same for all cities. 15. NEED INCREASE PERCENTAGE: This is the percentage that is needed to increase the total 2002 local government aid for all cities to the amount of local government aid appropriated for cities in 2002. The need increase percentage is the same for all cities. 16. CITY AID BASE: This is the total of your city's 1993 local government aid, 1993 equalization aid, 1993 disparity reduction aid, and 1999 local performance aid. 17. CITY FORMULA AID: This is the result of multiplying the need increase percentage (line 15) times the difference between a) the city's revenue need (line 11) multiplied by the city's population (line 5) and b) the city's net tax capacity (line 13) multiplied by the tax effort rate (line 14). 18. PRELIMINARY AID: This is your city's formula aid (line 17) plus your city's city aid base (line 16). 19. 2001 LOCAL GOVERNMENT AID: This is the total amount of local government aid your city was certified to receive in calendar year 2001, before the reduction for state costs or tax increment financing aid reductions. 19a. 2001 HOMESTEAD AND AGRICULTURAL CREDIT AID: This is the total of your city's 2001 Homestead and Agricultural Credit Aid before reduction for local impact note costs or tax increment financing aid reductions. 20. 2002 MAXIMUM AID: For cities of the first class (Minneapolis, St. Paul. and Duluth): The maximum aid is limited to the city's 2001 local government aid (line 19) plus the city's 2001 HACA (line 19a), multiplied by 1.025. For all other cities: The maximum aid is limited to 40 percent of the sum of the city's net levy for the taxes payable year 2001 (line 12) and the city's 2001 HACA (line 19a), plus the city's 2001 local government aid (line 19). 21. 2002 LOCAL GOVERNMENT AID BEFORE STATE COSTS: This is the lesser of your city's preliminary aid (line 18) or your city's maximum aid (line 20). 22. REDUCTION FOR STATE COSTS: Minnesota Statutes, Section 477A.014, Subdivision 4 provides for reductions in local government aid to finance certain state costs. All cities receiving local government aid in 2002 receive a reduction for state costs based on their prorated share of the following amounts: Calendar Year 2002 State Demographer $ State Auditor (Government Information Division) Department of Administration (IISAC) Department of Employee Relations (Pay Equity) TOTAL $ 16,000 217,000 205,800 55,000 493,800 23. FINAL 2002 LOCAL GOVERNMENT AID AFTER REDUCTIONS: Thi~ is the total amount of your city's 2002 aid distribution (line 21) minus the reduction for state costs (line 22). Your city's 2002 local government aid will be paid in two equal installments. The first half installment will be paid on or before July 20, 2002, and the second half installment will be paid on or before December 26, 2002. Minnesota Statutes, Section 477A.014 provides that a governmental unit may object to the amount of aid that the Department of Revenue has determined for it. No objection may be raised later than 60 days after receipt of this notice. Such objection should be addressed to Director, Property Tax Division, Minnesota Departmerit of Revenue, Mail Station 3340, St. Paul, MN 55146-3340. If you have any questions regarding this letter, please call me at (651) 296-5141. 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Page: 1 ............................................................................................................. Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~nth: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted ~9~nd: 101 GENERAL FUND .............................. Expenditures )30 Retirement Contributions 59 0 0 493 .......................................... )01 Refunds/Reimbursements 14 0 0 11 ~02 Grant Payments 0 0 0 0 )03 Bad Debt Expense -97 0 0 0 ~ Dept: 1110 Legislative ~10 Salaries and Wages 1,700 0 0 0 120 Temporary & Seasonal Wages 23,500 25,200 25,200 3,800 25,200 ,30 R~tirement Contributions 1,949 2,000 2,000 291 2,000 i50 Workers Compensation 0 100 100 0 100 10 Office Sullies 436 0 0 129 20 Books and Periodicals 47 270 270 270 270 O0 Consulting 22,473 15,000 15,000 1,926 15,000 10 Telephone and Co~unications 0 360 360 0 400 4,350 30 Postage 5,500 5,500 1,141 5,500 O Printing and Publishin9 55,217 41,400 41,400 7,614 41,000 ~0 Subscriptions and Memberships 18,458 17,000 17,000 19,536 21,000 ~0 navel and Training 5,887 10,000 10,000 413 6,000 75 Promotional Expenses 4,166 1,500 1,500 631 2,000 3 21,000 21,000 0 55,000 General Liability Insurance 35,553 i Legislative 173,736 139,330 139,330 35,751 173,470 '~>ept: 1120 Administration .0 Salaries and Wages !O Temporary & Seasonal Wages TE~fP/SEASONAL OVERTIME 0 Retirement Contributions 0 Insurance Contributions 1 Contr Flx 0 Workers Compensation Compensated Absences 0Office Supplies ~ Equil~ment Supplies 0 Program Supplies Motor Fuels and Lubricants Books and Periodicals Consulting Telephone and Co~nications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Mileag~ Equipment Rental Vehicle License & Registration Repair & Maint - Equipment Office Equipment 180,056 260,000 260,000 46,763 338,000 10,598 5,500 5,500 0 5,500 75 0 0 0 22,744 34,000 34,000 5,877 25,800 13,346 25,000 25,000 6,685 21,300 875 0 0 0 237 400 400 0 500 -825 0 0 0 15,925 0 0 700 0 200 200 0 200 0 100 100 0 100 .............. 830 0 0 143 1,000 52 150 150 0 200 80,853 1,500 1,500 0 1,500 844 1,250 1,250 96 1,000 19,554 12,000 12,000 0 12,000 2,372 1,000 1,000 0 1,000 6,202 5,000 5,000 855 5,000 4,597 6,000 6,000 625 6,000 9,355 7,400 7,400 1,423 7,400 18,753 27,300 27,300 3,912 20,000 ........... 27 100 100 0 100 134 800 800 188 500 1,208 1,000 1,000 0 1,000 BUDGET WORKSHEET Date: 08/09/0] Time: 1:0 City o~ Chanhassen Page: 2 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted Fund: 101 GENERAL FUND Expenditures Dept: 1120 Administration Administration 387,812 388,700 388,700 67,267 448,100 Dept: 1130 Finance 4010 Salaries and Wages 4030 Retiretnent Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4060 Unemployment 4081 Com~nsatedA~bsences 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4210 Books and Periodicals 4300 Consulting 4301 Auditing 4310 Telephone and Communications 4330 Postage 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 Travel and Training 453D Repair & Maint - Equipment 4703 Office Equipment Finance Dept: 1140 Legal 4302 Legal Consulting Legal Dept: 1150 Property Assessment 4300 Consulting 4340 Printing and Publishing 113,748 187,000 187,000 20,774 146,000 14,069 24,000 24,000 2,593 19,200 6,684 17,000 17,000 2,329 11,700 700 0 0 0 190 300 300 0 400 2,358 0 0 0 2,157 0 0 0 1,841 0 0 0 0 800 800 0 800 1,300 0 0 0 76 350 350 0 400 12,568 16,100 16,100 8,702 30,000 55,593 30,000 30,000 0 32,000 87 25 25 1 29 0 0 0 2,663 2,500 2,500 0 2,500 150 300 300 120 300 4,816 5,000 5,000 315 17,000 100 500 500 34 500 134 1,000 1,000 1,920 1,000 219,263 284,875 284,875 36,788 261j800 107,281 93,000 93,000 15,986 100,000 107,281 93,000 93,000 15,986 100,000 57,447 70,000 70,000 6,733 70,000 105 300 300 0 100 Property Assessment Dept: 1160 Management Inforrmation Systems 4010 Salaries and Wages 4030 Retirement Contributions 4040 Insurance Contributions 4050 Workers Conrpensation 4081 Compensated Absences 4110 Office Supplies 4150 Maintenance Materials 4210 Books and Periodicals 4220 Software Licenses 4260 Small Tools & Equipment 4300 Consulting 4310 Telephone and Co~n~nunications 4320 Utilities 4330 Postage 57,552 70,300 70,300 6,733 70,100 78,981 95,000 95,000 12,729 110,000 10,614 12,500 12,500 1,601 14,500 4,014 ........ ~!:~! ........ ~!:~ ......... ~:!~ ...................... ~!:!~ ............................ iiiiiiiiiiii!! ........... ........... !:: ............. : ......................... ::: ............................ 2,046 0 0 0 5,100 0 0 0 0 1,000 1,000 0 130 710 710 0 0 27,800 27,800 426 1,160 610 26,130 505 750 750 0 420 ................................................................................................................31,439 71,945 71 945 5 703 60,785 4,918 600 600 531 1,500 3,342 0 0 499 15,600 41 0 0 0 BUDGET WORKSHEET Date: 08/09/01 Time: l:03pm tty o~ Chanhassen Page: 3 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated )nth: 02/28/01 Actual Budget Budget February Total Requested Reco~nended Adopted ~u~d: 101 GENERAL FUND :Expenditures Dept: 1160 Management Information Systems 170 Travel and Training 23,100 30,150 30,150 0 20,925 ................................................................................................................ 9,849 0 0 0 5,619 5,000 5,000 1,219 5,000 53,145 78,100 78,100 1,136 59,900 ................................................................................................................ 232,918 337,155 337,155 25,420 328,830 40 Vehicle License & Registration 130 Repair &Maint - Equ/pment ~3 Office Equipment D~anage~ent Infosnnation Systems i Dept: 1170 City Hall Maintenance 10 Salaries and Wages 11 Overtime 30 ~tetire~_nt Contributions B0 I~surance Contributions I1 Contr Flx 30 ~orkers Compensation il Comp~nsatedJ~sences LO Office Supplies !0 Equipment Supplies ~0 Veh/cle Supplies ;0 Maintenance Materials D Motor Fuels and Lubricants 0 Small Tools & Equi~nent '0 Consulting 0 Telephone and Communications !0 Utilities 0 Cleaning and Waste Removal D Travel and Training Promotional Expenses 3 Equipment Rental 9 Vehicle License & Registration 3 General Liability Insurance ) Repair &D4aint- Buildings ~ Repair & Maint - Vehicles ) Repair & Maint - Equipment IL Repair ~ Maint - Radios ; Other Equipment City Hall Maintenance mpt: 1180 Elections ~ Temporar~y & Seasonal Wages , Retir~ent Contributions Workers Compensation Office Supplies Consulting Postage : Printing and Publishing ,Travel and Training Mileage Repa/r &Maint - Signs 40,694 42,000 42,000 6,384 44,000 2,355 1,000 1,000 718 1,000 5,510 5,400 5,400 911 5,800 2,887 3,850 3,850 868 4,400 250 0 0 0 ................. ........................................................ 939 1,400 1,400 0 2,100 ........................................................ 2,324 0 0 0 2,158 45,000 45,000 3,774 45,000 319 1,000 1,000 859 1,000 568 1,000 1,000 20 1,000 4,759 5,700 5,700 212 5,700 0 250 250 0 250 1,842 1,500 1,500 0 1,500 13,518 12,000 12,000 1,325 13,000 - .... .................................... ~ ................ % ........................... ~ ...... - ...... ~_J~ .......... 23,287 24,000 24,000 2,342 25,000 26,459 31,000 31,000 6,017 31,000- 28,668 31,000 31,000 4,593 30,000 59 100 100 0 100 .............................................. i ................................................................. 0 0 0 0 494 0 0 0 0 100 100 0 100 59,226 80,000 80,000 9,600 80,000 3,907 4,500 4,500 403 4,500 0 500 500 0 ' 500 - ......................... 5,971 5,500 5,500 108 5,500 330 500 500 95 400 84 500 500 0 500 ...................................................................................................... T ......... 226,608 297,800 297,800 38,229 302,350 20,502 5,000 5,000 0 22,000 202 400 400 0 1,700 0 100 100 0 250 1,190 0 0 0 1,500 9,638 2,000 2,000 0 11,000 0 100 100 0 100 169 0 0 0 200 91 100 100 0 100 0 100 100 0 100 0 0 0 0 4011 Overtime 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4110 Office Supplies 4150 Maintenance Materials 4170 Motor Fuels and Lubricants 4300 Consulting 4310 Telephone and Communications 4360 Subscriptions and Memberships 4375 Promotional Expenses 4410 Equipment Rental 4440 Vehicle License & Registration 4531 Repair & Maint - Radios Police/Car~er Co Contract Dept: 1220 Fire Prevention &'Admin 4010 Salaries and Wages 4020 Temporary & Seasonal Wa~es 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Fix 4050 Workers Con~pensation 4081 Compensated Absences 4110 Office Supplies 4120 Equipment Supplies 4130 Prcx3ram Supplies 4140 Vehicle Supplies 4150 Maintenance Materials 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4240 Uniforms & Clothing ~260 Small Tools & Equipment 4290 Misc Materials & Supplies 4300 Consulting 4310 Telephone and Communications 4320 U~ilities 4330 Postage 4350 Cleaning and Waste Removal 4360 Subscriptions and Memberships 4370 Travel and Training 4375 Promotional Expenses BUDGET WORKSHEET Date: 08/09/0~ Time: 1: 03p~ City of Chanhassen Page: Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 02/28/01 Actual Budget Budget February Total Requested Reconanended Adopted Fund: 101 GENERAL FUND Expenditures Dept: 1180 Elections Elections 31,792 7,800 7,800 0 36,950 Dept: 1210 Police/Car~er Co Contract 4010 Salaries and Wages 52,420 48,000 48,000 7,203 50,000 0 0 0 0 6,339 6 , 100 6 , 100 915 6 , 500 4 , 724 3 , 900 3 , 900 866 4 , 400 500 0 0 0 453 500 500 0 800 4 0 0 0 122 0 0 0 331 0 0 0 669,027 800,000 800,000 0 930,000 784 0 0 0 26 0 0 0 4,226 0 0 0 4,000 394 0 0 0 14 0 0 0 140 0 0 0 739,504 858,500 858,500 8,984 995,700 118,426 124,000 124,000 18,755 133,000 153,289 145,000 145,000 35,734 145,000 19,943 107,200 107,200 3,778 17,500 8,974 12,500 12,500 2,887 14,200 375 0 0 0 7,364 7,600 7,600 0 3,600 0 0 0 0 2,028 0 0 0 7,727 6,000 6,000 30 6,000 4,282 5,000 5,000 1,192 5,000 6,612 6,000 6,000 1,731 7,000 318 1,000 1,000 89 1,000 3,994 3,600 3,600 989 3,744 355 400 400 166 400 10,273 10,000 10,000 264 11,500 7,281 6,000 6,000 2 122 6,000 2,531 2,500 2,500 921 2,500 15,965 15,000 15,000 3,310 16,000 3,676 4,000 4,000 631 4,000 13,782 16,000 16,000 2,769 16,640 116 300 300 0 300 4,045 6,075 6,075 65 6,300 1,718 1,500 1,500 609 1,500 21,613 22,500 22,500 7,138 25,000 7,914 9,000 9,000 43 9,000 Bi/DGET WORKSHEET Date: 08/09/01 Time: 1:03pm of Chanhassen Page: 5 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted ,kmd: 101 GENERAL FUND !Expenditures ! Dept: 1220 Fire Prevention & Admin :10 Equipment Rental 140 Veh/cle License & Registration 18] General Liability Insurance Repair & Maint- Buildings 20 Repair &Maint - Vehicles i]0 Repair & Maint - Equipment 31 Repair & Maint - Radios 05 ~T_her Equi[oment Fire Prevention & Admin ~Dept: 1230 Public Safety Co~mnission 10 Office Supplies 80 Printing and Publishing i0 Travel and Training 75 Promotional Exioenses Public Safety Co~nission I)ept: 1250 Code Enforcement [0 Salaries and Wages .1 Overtime ~0 Temporary & Seasonal Wages ~0 Retirement Contributions i0 Insurance Contributions i1 Contr ;0 Workers Compensation 11 Compensated Absences i0 Office Supplies i0 Equipment Supplies 10 Program Supplies 0 Uehicle Supplies 0 Motor Fuels and Lubricants 0 Books and Periodicals D Uniforms & Clothing D Small Tools & Equipment D Consulting ~3 Telephone and Communications ) Printing and Publishing ~ Subscriptions and Memberships ) Travel and Training Promotional Expenses Equipment Rental Vehicle License & Registration Repair & Maint - Vehicles Repair & Maint - Equipment Repair &Maint - Radios Other Equipment 2,378 2,000 2,000 487 2,000 26 50 50 0 100 0 1,800 1,800 0 1,800 ................................................................................................................ 5,213 6,000 6,000 26 6,000 4,296 7,000 7,000 0 7,000 4,027 4,200 4,200 1,550 5,000 5,482 5,000 5,000 1,187 5,000 274 0 0 0 444,297 537,225 537,225 86,473 462,084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 441,128 475,000 475,000 70,302 505,000 931 8,000 8,000 0 8,000 7,473 15,000 15,000 66 15,000 55,355 59,000 59,000 8,637 66,500 45,369 58,000 58,000 13,565 65,900 . 2,750 0 0 0 3,304 3,800 3,800 0 5,900 5,282 0 0 0 3,305 0 0 42 1,677 1,700 1,700 96 1,700 438 1,700 1,700 0 1,700 1,341 2,000 2,000 486 2,500 4,717 5,400 5,400 810 5,400 278 4,500 4,500 10 2,000 2,329 2,250 2,250 0 2,300 301 300 300 9 300 4,662 2,000 2,000 0 2,000 1,591 1,600 1,600 330 5,200 4,026 4,500 4,500 0 4,500 ................................................. g .............................................................. 1,060 1,500 1,500 280 1,500 10,362 11,000 11,000 478 11,000 61 500 500 57 500 762 0 0 152 108 200 200 0 200 2,036 3,000 3,000 0 3,000 1, 384 2,700 2,700 474 2,900 ................................................................................................................ 587 600 600 168 600 0 0 0 0 BLrDGET WORKSHEET City of Chanhassen Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~onth: 02/28/01 Actual Budget Budget February Total Requested Fund: 101 GENERAL FUND Expenditures Dept: 1250 Code Enforcement Code Enforcement Dept: 1260 Animal Control 4010 Salaries and Wages 4011 Overtime 4020 TL~mporary & Seasonal Wages 4021 7~EMP/SEASONAL OVERTIME 4030 Retirement Contributions 4040 Insurance Contributions 4050 Workers Compensation 4081 Cc~ensated Absences 4110 Office Supplies 4120 Equip~nent Supplies 4130 Program Supplies 4140 Vehicle Supplies 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4240 Uniforms & Clothing 4300 Consulting 4310 Telephone and Conm%unications 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 Travel and Training 4520 Repair & blaint - Vehicles 4530 Repair &Maint - Equipment 4531 Repair & b~aint - Radios 4705 Other Equipment Animal Control Dept: 1310 Engineering 4010 Salaries and Wages 4011 O~;ertime 4020 Temporary & Seasonal Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4081 Compensated Absences 4110 Office Supplies 4120 Equipment Supplies 4140 Vehicle Supplies 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4300 Consulting 4310 Telephone and Communications 4330 Postage 4340 Printing and Publishing Date: 08/09/0 Time: Page: Recommended Adopted 602,617 664,250 664,250 95,962 713,600 0 25,000 25,000 3,389 26,000 0 1,000 1,000 396 1,000 17,989 0 0 0 405 0 0 0 2,348 3,300 3,300 478 3,400 12 3,700 3,700 849 4,200 ........... ~; ........... ~;; ........... ~;; ............. ; ....................... ;~;;; ........................... ............. ; ............. ; ............. ; ............. ; ....................................................... 230 0 0 0 274 500 500 33 500 100 800 800 0 500 841 700 700 0 700 2,425 2,000 2,000 474 2,500 495 300 300 0 300 2,679 3,500 3,500 0 3,500 10,455 4,000 4,000 625 4,000 1,510 1,400 1,400 282 1,400 1,988 800 800 123 800 410 400 400 87 400 470 1,500 1,500 20 1,500 19 700 700 0 700 ........... ~ ........... ~;; ........... ~;; ............. ; ......................... ~;; ............................ 300 400 400 126 400 356 1,000 1,000 0 43,922 52,000 52,000 6,882 53,200 281,316 359,000 359,000 45,447 349,000 0 1,000 1,000 0 1,000 5,922 6,400 6,400 0 6,400 ................................................................................................................34,983 46,000 46,000 5,610 46,000 17,297 28,000 28,000 6,866 31,200 1,138 0 0 0 1,908 2,800 2,800 0 4,000 -13,323 0 0 0 2,250 0 0 366 260 350 350 0 1,500 217 500 500 -81 250 867 950 950 148 1,300 527 350 350 0 350 4,267 16,000 16,000 142 15,000 999 1j710 1,710 109 1,500 0 0 0 24 1,300 894 1,000 1,000 0 1,100 BUDGET WORKSHEET Date: 08/09/01 Time: 1:03pm ~¥ Page: 7 of Chanhassen Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ,nth: 02/28/01 Actual Budget Budget February Total Requested Recoranended Adopted und 101 GENERAL FUND Expenditures Dept: 1310 Engineering 60 Subscriptions and Memberships ~0 Travel and Training 80 Mileage I~0 Vehicle License & Registration 20 Repair & Maint - Vehicles ~0 Repair &~4aint - Equipment il Repair & Maint - Radios ~0 Repair ~Maint - Streets )1 Land & Improvements )5 Other Equipment ~4 A/'rRIB. TO CONST/DE~ELOP Engineering iDept: 1320 Street Maintenance L0 Salaries and Wages 1 Overtime I0 Temporary & Seasonal Wages ;0 Retirement Contributions Insurance Contributions Contr F1x Workers Co~)ensation Compensated Absences Office Supplies Equipment Supplies Vehicle Supplies Maintenance Materials Chemicals Motor Fuels and Lubricants Books and Periodicals Uniforms & Clothing Small Tools & Equipment Consulting Telephone and Co~nunications Printing and Publishing Cleanin~ and Waste Removal Subscriptions and Memberships Travel and Training Mileage Equipment Rental Vehicle License & Registration Repair &Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Rad/os Repair & Maint - Streets Repair & Maint - Signs 783 1,650 1,650 596 1,450 1,784 4,100 4,100 456 2,500 57 200 200 45 150 41 100 100 0 100 100 500 500 250 500 0 2,700 2,700 0 3,000 147 150 150 42 150 252,123 235,000 235,000 0 235,000 13,000 0 0 -13,000 0 500 500 0 500 0 0 0 0 607,557 708,960 708,960 47,020 703,250 363,275 375,000 375,000 58,158 394,000 685 7,500 7,500 0 7,500 0 6,200 6,200 0 6,200 47,666 48,200 48,200 7,310 51,900 32,415 43,000 43,000 9,950 48,600 581 0 0 0 8,410 9,200 9,200 0 14,200 12,845 0 0 0 1,562 0 0 0 ..................................................................................................... r .......... 47,005 53,000 53,000 8,404 55,000 16,239 25,000 25,000 7,785 25,000 154,639 97,200 97,200 21,869 125,000 0 100 100 0 100 37,056 33,120 33,120 9,944 42,000 0 410 410 0 400 ................................................................................................................ 3,829 3,700 3,700 0 3,700 -33 1,500 1,500 0 2,500 3,922 1,000 1,000 698 1,000 1,289 1,550 1,550 186 1,500 65 300 300 0 259 210 210 0 250 10 520 520 0 300 1,692 2,500 2,500 1,928 2,500 0 0 0 0 419 1,500 1,500 0 1,500 405 520 520 0 520 0 1,000 1,000 0 500 1,207 6,200 6,200 0 6,500 8,733 7,200 7,200 365 7,500 1,266 1,700 1,700 357 1,700 203 500 500 0 500 13,460 16,500 16,500 32 15,500 Month: 02/28/01 Fund: 101 GENERAL FUND Expenditures Dept: 1320 Street Maintenance 4703 Office Equipment 4705 Other Equipment 4901 Refunds/Reimbursements 4933 Sales Tax Street Maintenance I)ept: 1350 Street Lighting & Signals 4120 Equipment Supplies 4300 Consulting 4310 Telephone and Co~m~unications 4320 ~tilities 4410 Equipment Rental 4530 Repair ~ Maint - Equipment 4550 Repair ~ Maint - Water System 4565 Repair & Maint - Lights Street Lighting & Signals Dept: 1370 City Garage 4010 Salaries and Wages 4011 Overtime 4020 Te~porary & Seasonal Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 ~orkers Compensation 4081 Compensated Absences 4110 Office Supplies 4120 Equipment Supplies 4140 Vehicle Supplies 4150 ~4aintenance Materials 4170 Motor Fuels and Lubricants 4240 Uniforms & Clothing 4260 S~%all Tools & Equipment 4300 Consultin~ 4310 Telephone and Communications 4320 Utilities 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Memberships 4370 Travel and Training 4410 Equil~ment Rental 4440 Vehicle License & Registration 4510 Repair & Maint- Buildings 4520 Repair A Maint - Vehicles 4530 RepMir ~ Maint - Equipment 4531 Repair & Maint - Radios 4560 Repair ~ Maint - Signs BUDGET WORKSHEET ] Date: 08/09/0~i Time: l:03p~ ~ City of Chanhassen Page: ~ ~ Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget February Total Requested Recommended Adopted 0 500 500 0 500 1,874 1,500 1,500 0 1,500 0 0 0 0 1,006 0 0 72 600 761,984 746,330 746,330 127,058 818,470 ] 4,555 2,480 2,480 0 1,500 1,381 2,590 2,590 0 300 595 830 830 46 500 242,502 263,930 263,930 24,859 255,000 382 300 300 0 300 2,262 3,830 3,830 0 3,500 866 0 0 0 47,725 8,000 8,000 1,196 8,000 300,268 281,960 281,960 26,101 269,100 166,528 159,000 159,000 24,949 165,000 0 7,000 7,000 0 7 , 000 3 , 848 5 , 000 5 , 000 0 5 , 000 20 , 858 21 , 000 21 , 000 3 , 088 21 , 800 14 , 738 19,000 19,000 4 , 495 21,600 781 0 0 0 6,399 7,000 7,000 0 10 , 700 -300 0 0 0 765 0 0 0 1,923 3,300 3,300 247 3,300 433 200 200 357 400 1,131 1,000 1,000 0 1,000 233 450 450 40 450 1 , 049 1 , 130 1,130 149 t , 150 2,677 3,700 3,700 216 4,000 1,174 800 800 183 700 138 5 , 280 5,280 183 1 , 000 18,448 16,100 16,100 5,390 35,000 585 100 100 0 100 4 , 878 5,500 5,500 92 5 , 600 163 160 160 25 160 · 77 2 , 800 2 , 800 1 , 775 3 , 000 28 1,000 1,000 0 500 129 200 200 0 200 ................................................................................................................ 452 3,000 3 , 000 136 3 , 200 13 300 300 0 300 2 , 772 4 , 500 4 , 500 0 4 , 500 147 300 300 42 300 0 0 0 0 BUDGET WORKSHEET Date: 08/09/01 Time: 1:03pm [~y of Chanhassen Page: 9 Prior ................. Current Year ...................'-- Year Original Amended Actual Thru Estimated )nth: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted 0 500 500 0 500 6,059 6,000 6,000 0 6,000 256,126 274,320 274,320 41,367 302,460 Dept: 1170 City Garage ?03 Office Equipment '05 Other Equipment City Garage ])ept: 1410 Planning Commission 10 Office Supplies i10Books and Periodicals O0 Consulting 40 Printing and Publishing ~0 Subscriptions and Memberships '70 Travel and Training Planning Commission 'Dept: 1420 Planning Administration ~0 Salaries and Wages 30 Retirement Contributions ~0 Insurance Contributions ~1 Contr Fix ~0 Workers Compensation ~1 Compensated Absences .0 Office Supplies I0 Equipment Supplies ~0 Program Supplies 10 Vehicle Supplies !0 Motor Fuels and Lubricants 0 Books and Periodicals 0 Consulting 0 Telephone and Communications 0 Printing and Publishing 9 Subscriptions and Memberships 0 Travel and Training 0 Vehicle License & Registration 3 Repair& Maint - Vehicles 19 0 0 0 51 100 100 0 100 100 200 200 0 200 621 2,000 2,000 523 2,000 ................................................................................................................ 108 500 500 0 400 ................................................................................................................ 319 500 500 101 500 1,218 3,300 3,300 624 3,200 135,741 218,000 218,000 24,516 227,000 ................................................................................................................ 17,078 28,000 28,000 3,082 29,800 12,339 21,000 21,000 3,487 23,800 700 0 0 0 242 350 350 ' 0 500 -1,250 0 0 0 1,461 0 0 41 7 3O0 300 0 300 _ 0 100 100 0 100 ........................................................................................................... j .... 20 100 100 0 100- 0 250 250 0 300 - 141 150 150 0 200 . 7,165 5,000 5,000 0 25,000 128 200 200 29 200 ................................................................................................................ 1,141 2,000 2,000 0 2,000 .................................. ¥ ............................................................................. 1,339 1,500 1,500 276 1,500 1,292 4,500 4,500 0 4,500 ................................................................................................................ 14 14 14 0 14 ................................................................................................................ 0 200 200 0 200 ................................................................. T .............................................. ................................................................................................................ Planning Administration 177,558 281,664 281,664 31,431 315,514 2~=pt: 1430 Senior Facility Commission Salaries and Wages 14,059 13,000 13,000 1,927 14,000 ................................................................................................................ R~tirement Contributions 1,512 1,700 1,700 246 1,800 ................................................................................................................ Insurance Contributions 755 1,000 1,000 219 1,100 ................................................................................................................ Contr Fix 63 0 0 0 ............................... ~ ................................................................................ Workers Compensation 16 20 20 0 50 ................................................................................................................ 86 Office Supplies 0 0 0 ................................................................................................................ 205 Equipment Supplies 0 0 0 ................................................................................................................ Books and Periodicals 0 50 50 0 100 ................................................................................................................ Consulting 6,300 4,000 4,000 0 400 ...................................................................................................... Printing and Publishing 0 2,000 2,000 0- ......... ................................................................................................................ 122 Travel and Training 150 150 0 150 ................................................................................................................ 75 Promotional Expenses 500 500 0 500 ................................................................................................................ Senior Facility Con=nission Dept: 1510 Park Commission 4110 Office Supplies 4130 Program Supplies 4210 Books and Periodicals 4300 Consulting 4340 Printing and Publishing 4360 Su3o~criptions and Memberships 4370 Travel and Training Park Commission Dept: 1520 Park Administration 4010 Salaries and Wages 4020 Temporary & Seasonal Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Fi~ 4050 Workers Compensation 4081 Co~q3ensated Absences 4110 Office Supplies 4120 Equipment Supplies 4130 Pro,ram Supplies 4210 Books and Periodicals 4240 Unifor~s & Clothing 4300 Consulting 4310 Telephone and Communications 4330 Postage 4340 Printing and Publishing 4360 Subscriptions and [4en%berships 4370 Travel and Training 4380 Mileage 4440 Vehicle License & Registration Park Administration Dept: 1530 Recreation Center 4010 Salaries and Wages 4020 Tenloorary & Seasonal Wages 4030 Retirefaent Contributions 4040 Insurance Contributions 4041 Contr Plx 4050 Morkers Compensation 4081 Con~pensated~3osences 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4150 Maintenance Materials 4210 BooP~ and Periodicals BUDGET WORKSHEET Date: 08/09/01 Time: l:03pm City of Chanhassen Page: 10 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted Fund: 101 GENERAL FUND Expenditures Dept: 1430 Senior Facility Commission 23,193 22,420 22,420 2,392 18,100 204 0 0 0 0 50 50 0 100 0 75 75 0 75 3 2,000 2,000 0 2,000 1,498 400 400 0 400 580 700 700 590 700 971 400 400 0 400 3 , 256 3,625 3 , 625 590 3 , 675 107 209 72,000 72 000 19,203 75,000 , , 6?2 0 0 0 13,357 9,200 9,200 2,~43 9,800 5,168 6,800 6,800 3,100 7,800 ................................................................................................................ 438 0 0 0 ................................................................................................................ 131 150 150 0 200 ................................................................................................................ 4,047 0 0 0 ................................................................................................................ 2,009 0 0 238 ................................................................................................................ 7 200 200 0 200 ................................................................................................................ 137 200 200 0 200 ................................................................................................................ 28 100 100 0 100 ........................................................................ . ........................................ 156 200 200 0 200 ................................................................................................................ 4,586 3,000 3,000 6,000 9,000 ................................................................................................................ 1,292 1,000 1,000 177 1,000 ................................................................................................................ 177 500 500 0 500 ................................................................................................................ 831 1,500 1,500 0 1,500 ................................................................................................................ 477 550 550 418 600 ................................................................................................................2,981 3,400 3,400 268 3,600 ................................................................................................................ 72 0 0 0 ................................................................................................................ 0 200 200 0 ................................................................................................................ ................................................................................................................ 143,775 99,000 99,000 31,747 109,700 14,719 36,000 36,000 5,640 39,000 94,837 124,300 124,300 10,992 130,000 13,633 14,100 14,100 2,064 5,200 205 3,800 3,800 39 4,300 250 0 0 0 3,041 4,000 4,000 0 100 1,302 0 0 0 1,889 0 0 144 1,568 9,000 9,000 0 4,000 1,305 4,000 4,000 0 9,000 906 1,000 1,000 0 1,000 50 250 250 0 250 BUDGET WORKSHEET Date: 08/09/01 Time: l:03pm .ty O~ Chanhassen Page: 11 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ,nth: 02/28/0~ Actual Budget Budget February Total Requested Reco~m~ended Adopted ~3~d: 101 G~%rER/~L F~ND Expenditures Dept: 1530 Recreation Center i40 Uniforms & Clothing 00 Consulting :10 Telephone and Co~u~ications 20 Utilities ~0 Postage 40 Printing and Publishing 50 Cleaning and Waste Removal ~0 Subscri~tions and Memk~rships ~0 Travel and Training 75 Promotional Expenses i0 Equipment Rental i0 Repair & Maint- Buildings 30 Repair & Maint - Equipment 0 M/scellanous Contract Services Recreation Center Dept: 1531 Room Rental !0 Temporary & Seasonal Wages l0 Retirement Contributions iO Equipa~_nt Supplies Room Rental rI~pt: 1532 Fitness i0 Temporary & Seasonal Wages Retirement Contributions Equipment Supplies Pro~ram Supplies Consulting Travel and Training Promotional Expenses Repair & Maint - Equipment Or_her Equipment Pitness Dept: 1533 Personal Training Temporary & Seasonal Wages Retirement Contributions Program Supplies Proau~tional Expenses Personal Training ~pt: 1534 Dance Temporary & Seasonal Wages Retirement Contributions Equipment Supplies Pro, ram Supplies Promotional Expenses Repair & Maint- Buildings 318 600 600 0 600 924 2,000 2,000 1,225 1,500 942 2,000 2,000 81 1,000 75,461 26,000 26,000 37,645 28,000 210 500 500 0 500 0 7,000 7,000 0 0 500 500 0 500 309 500 500 0 300 70 500 500 0 500 569 1,500 1,500 0 2,000 3,111 2,500 2,500 613 3,200 10 1,000 1,000 62 500 36 2,000 2,000 0 2,000 750 500 500 0 500 216,415 243,550 243,550 58,505 233,950 4,240 0 0 653 544 0 0 84 0 0 0 0 ................................................................. i .............................................. 4,784 0 0 737 13,570 0 0 2,062 1,266 0 0 173 315 0 0 484 1,310 0 0 335 0 0 0 0 734 0 0 0 171 0 0 0 3,192 0 0 45 0 0 0 0 20,558 0 0 3,099 14,036 0 0 3,174 1,801 0 0 407 0 0 0 442 70 0 0 70 ................................................................................................................ ................................................................................................................ 15,907 0 0 4,093 20,397 0 0 4,855 2,290 0 0 544 4,112 0 0 0 4,313 0 0 114 1,875 0 0 0 1,911 0 0 0 BUDGET WORKSHEET Date: 08/09/01 Time: l:03pmm City of Chanhassen Page: ..............................................................................................................................................................Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted Fund: 101 GENERAL FUND Expenditures Dept: 1534 Dance Dance Dept: 1540 Lake Ann Park 4020 Temporary & Seasonal Wages 4021 /~L~4P/SEASONAL OVERTIME 4030 Retirement Contributions 4050 Workers Compensation 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4240 Uniforms & Clothing 4300 Consulting 4310 Telephone and Cor~nualications 4320 Utilities 4340 Printing and publishing 34~898 0 0 5,513 6,258 9,300 9,300 0 9,300 257 300 300 0 300 3,241 4,400 4,400 0 5,160 6,707 9,950 9,950 0 11,050 120 490 490 0 490 22,288 24,580 24,580 0 24,800 1,241 2,950 2,950 130 2,950 7,267 9,350 9,350 520 8,150 0 550 550 0 625 Lake Ann Park Dept: 1550 Park Maintenance 4010 Salaries and Wages 4011 Overtime 4020 Temporary & Seasonal Wages 4021TEMP/SEA~0NAL OVERTI~4E 4030Retirement Contributions 4040Insurance Contributions 48,112 62,770 62,770 650 63,725 324,742 342,000 342,000 51,908 360,000 715 5,000 5,000 0 5,000 61,017 71,000 71,000 0 72,000 2,218 3,0~0 3,000 0 3,000 45,646 44,000 44,000 6,403 47,400 31,341 42,000 42,000 9,782 47,500 4041 Contr Fix 4050 Workers Compensation 4081 Compensated AJosences 4110 Office Supplies 4120 Equipment Supplies 4140 Vehicle Supplies 4141 Emergency b~nagement Supplies 4150 Maintenance Materials 4151 Irrigation Materials 4170 Motor Fuels and Lubricants 4240 Uniforms & Clothing 4260 Small Tools & Equipment 4290 Misc Materials & Supplies 4300 Consulti~ 4310 Telephone and Communications 4320 Utilities 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Memberships 4370 Travel and Training 44D0 Rental - Land and Buildings 4410 Equipment Rental 4440 Uehicle License & Registration 1,500 0 0 0 7,393 8,400 8,400 0 12,900 16,239 0 0 0 634 0 0 0 28,114 35,000 35,000 1,541 35,000 5,590 8,000 8,000 2,072 8,000 0 0 0 0 47,410 57,000 57,000 0 57,000 3,603 5,500 5,500 0 5,500 7,973 11,500 11,500 2,267 11,500 3,626 3,800 3,800 0 3,800 2,533 3,500 3,500 0 3,500 0 500 500 0 500 20,000 13,262 20,000 2,600 758 5,700 37,141 20,000 2,694 2,600 845 10,500 55 100 10,500 0 10,500 100 397 400 9,241 7,500 7,500 664 9,000 160 350 350 110 350 1,182 2,900 2,900 0 2,900 25,487 25,000 25,000 0 25,000 669 4,000 4,000 0 4,000 602 700 700 0 700 BUDGET WORKSHEET Date: 08/09/01 Time: l:03pm of Chanhassen Page: 13 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~nth: 02/28/01 Actual Budget Budget February Total Requested Reco~ended Adopted ~knd: 101 GENERAL FUND ,Expend/tures , Dept: 1550 Park Maintenance ;10 Repair & Maint- Buildings i20 Repair & Maint - Vehicles 130 Repair & Maint - Equipment 31 Repair & Maint - Radios 140 Repair & Maint - Streets i60 Repair & Maint - Signs D5 Other Equipment Park Maintenance :Dept: 1551 Downtown Maintenance 20 Temporary & Seasonal Wages 30 Retirement Contributions ~0 Insurance Contributions 50 Workers Compensation 50 Unemployment t0 Office Supplies ~0 Equipment Supplies l0 Program Supplies [0 Vehicle Supplies ~1 Emergency Management Supplies ;0 Maintenance Materials ;1 Irrigation Materials ;0 Chemicals i0 Motor Fuels and Lubricants 0 Books and Periodicals 0 Uniforms & Clothing 0 Merchandise for Resale O Small Tools & Equipment OM/sc Materials & Supplies 0 Consultin9 ~ Auditing 2 Legal Consulting 3 Engineering Consultin9 ) Telephone and Convnunications J Utilities ) Postage ) Printing and Publishing ) Cleaning and Waste Removal ; Repair & Maint- Buildings ~ Repair & Maint - Equipment Ik)wntown Maintenance }ept: 1560 Senior Citizens Center Salaries and Wages Retirement Contributions Insurance Contributions Contr Fix 0 11,000 11,000 0 11,000 162 4,500 4,500 0 4,500 10,919 7,500 7,500 514 7,500 ................................................................................................................ 770 1,000 1,000 221 1,000 32,075 30,000 30,000 0 30,000 1,729 2,000 2,000 0 2,000 11,701 14,000 14,000 0 16,500 725,726 783,850 783,850 89,899 823,650 o o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 874 0 ........ o o 0 o o 0 o o o 0 0 0 0 - 0 842 0 0 0 0 0 0 0 0 0 0 0 0 0 ' 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,452 0 0 1,775 0 0 0 0 ................................................................................................................ 0 0 0 0 650 0 0 76 862 0 0 0 197 0 0 0 ................................................................................................................ 9,901 0 0 1,851 20,958 23,000 23,000 3,609 25,000 2,477 2,900 2,900 404 3,300 0 250 250 0 300 250 0 0 0 City o~ Chanhassen ~onth: 02/28/01 Fund: 101 GENERAL FUND Expenditures Dept: 1560 Senior Citizens Center 4050 Workers Compensation 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4240 Uniforms & Clothing 4300 Consulting 4310 Telephone and Cc~nmunications 4330 Postage 4340 Printing and Publishing 4350 Cleaning and ~aste Removal 4360 ~ubscriptions and Meng~erships 4370 Travel and Training 4375 Promotional Expenses 4380 Mileage 4510 Repair & Maint- Buildings Senior Citizens Center Dept: 1561 Sr. Men's Club 411D Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4140 Uehicle Supplies 4141 Emergency Management Supplies 4150 Maintenance Materials 4151 Irrigation Materials 4160 Chemicals 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4240 Uniforms & ClothiNg 4250 Merchandise for Resale 4260 Small Tools & Equipment 4290 Misc Materials & Supplies 4300 Consulting 4301 Auditing 4302 Legal Consulting 4303 Engineering Consulting 4310 Telephone a~d Co,q~nunications 4320 Utilities 4330 Postage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 9360 Subscriptions and Memberships 4370 Travel and Training 4375 Promotional Expenses 4380 Mileage BUDGET WORKSHEET Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget February Total Requested Date: 08/09/0~ Time: Page: Recommended Adopted 201 230 230 0 400 71 0 0 76 666 650 650 0 500 22,541 5,000 5,000 671 5,000 0 50 50 0 100 8,732 8,600 8,600 372 9,000 26 100 100 0 50 0 300 300 0 15 75 75 0 75 230 250 250 0 250 80 60 60 15 60 0 100 100 0 200 0 300 300 0 300 57 50 50 0 50 675 0 0 0 56,979 41,915 41,915 5,147 44,585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 :; o 0 0 0 o 0 o o o o 0 0 ~ 0 0 o o 0 o 0 o o o o 0 0 o o 0 0 0 0 0 0 o o 0 o o 0 o 0 0 o 0 0 0 0 o o o 0 0 o 0 o 0 0 o o 0 o 0 0 o o o 0 o 0 o 0 0 BUDGET WORKSHEET Date: 08/09/01 Time: l:03pm t~o~ Chanhassen Page: 15 ........................................................................................................................................................... Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated nth: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted und: lOX GENERAL FUND ~xpenditures De~: 1561 Sr. Men's Club 0 0 0 0 Sr. Men's Club Dept: 1562 sr. women's Club 10 office supplies 20 Equipment Supplies ~0 procjram Supplies to vehicle Supplies tl Emergency Management Supplies iO Maintenance Materials il Irri~ation Materials ~0 Chemicals i0 Motor Fuels and Lubricants L0 Books and Periodicals ',0~J~iforms & Clothing I0 Merchandise for Resale i0 Small Tools & Equipment ~0Misc Mater/als & Supplies ,0 Consulting 1 Auditing 2 Legal Consulting 3 Engineering Consulting 0 Telephone and Co~nunications 0 Utilities 0 Postage 0 Printing and Publishing 3 Cleaning and Waste Removal 9 Subscriptions and Memberships ) Travel and Training 5 Promotional Expenses } Mileage Sr. Women's Club ~:~t: 1563 Chan-O-Laires t Office Supplies ! Equipment Supplies ~ Program Supplies ~ Vehicle Supplies . Emergency Management Supplies ~ Maintenance Materials · Irri~tion Materials , Chemicals Motor Fuels and Lubricants Books and Periodicals Ih~iform.~ & Clothing ,Merchandise tor Resale Small Tools & Equipment Misc Materials & Supplies o o o o 0 0 0 0 418 0 0 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 ......................... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 418 0 0 69 o o 0 o 0 0 o 0 100 0 0 224 0 0 0 0 0 0 0 0 0 0 0 0 _ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 City of (Ihanhassen ~onth: ~2/28/01 Fu~d: 101 GENERAL FUND Expenditures Dept: 1563 Chan-O-Laires 4300 Consulting 4301 Auditing 4302 Legal Consulting 4303 Engineering Consulting 4310 Telephone and Co~unications 4320 Utilities 4330 Postage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 subscriptions and Memberships 4370 Travel a~d Training 4375 Promotional Expenses 4380 Mileage Chan-O-Laires Dept: 1564 Sr. Craft Club 4110 Office Supplies 4120 Equil~ment Supplies 4130 Program Supplies 4140 Uehicle Supplies 4141 Emergency Management Supplies 4150 Maintenance Materials 4151 Irrigation Materials 4160 Chemicals 4170 [dotor Fuels and Lubricants 4210 Books and Periodicals 4240 Uniform~ & Clothing 4250 Merchandise for Resale 4260 Small Tools & Equipment 4290 Mist Materials & Supplies 4300 Consulting 4301 Auditing 4302 Legal C~nsulting 4303 Engineering Consulting 4310 Telephone and Co~nunications 4320 Utilities 4330 Postage 43~0 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Menfoerships 4370 Travel and Training 4375 Promotional Expenses 4380 Mileage Sr. Craft Club Dep~: 1600 Recreation Programs 4010 Salaries and Mages BUDGET WORKSHEET Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget February Total Requested Date: 08/09/01 Time: 1:03p Page: Recommended Adopted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 224 o o o o 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o o o o o o o 0 0 0 0 o 0 o o 0 o 0 o o o o o o o o o o o o o ~ o 0 0 o o o o o o 0 0 0 0 0 o 0 0 0 o 0 ~ 0 0 0 0 : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219 0 0 0 63,170 70,000 70,000 10,480 74,000 :y of Chanhassen ~t~: ~212s/o1 md: 101 GENERAL FUND ~xpenditures iDept: 1600 Recreation Pro, rams !0 Temporary & Seasonal Wages ~1 T~P/SEASONAL OVERTIME 10 Retirement Contributions ~0 Insurance Contributions 11 Contr Fix iO ~orkers Comt:~rlsa~ion 0 Office Supplies O Equipment Supplies 0 Program Supplies 0 Uniforms & Clothing ,D Consulting ? Telephone and Co~nunications ~lYr. ilitie~ O Postage 0 l~ri~ting and Publishing '3 Subscriptions and Memberships ) Travel and Training ~ Mileage ) Rental - Land and Buildings ) Equiloment Rental Recreation Pro~rams )ept: 1610 5K Run ~Office Supplies 5K Run ~pt: 1611 February Festival Office Supplies Equipment Supplies Program Supplies Vehicle Supplies EmergencyManagement Supplies Maintenance Materials Irrigation Materials Motor Fuels and Lubricants ~Dok~ and Periodicals Unifoz~s & Clothing Merchandise for Resale Small Tools & Equipment Misc Materials & Supplies Consulting iAuditing Legal Consulting Engineering Consulting iTelephone and Communications i Utilities BUDGET WORKSHEET Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget February Total Requested Date: 08/09/01 Time: l:03pm Page: 17 Reco~ended Adopted 11,043 53,220 53,220 427 58,270 333 200 200 0 200 ................................................................................................................ 8,936 13,100 13,100 1,372 9,800 4,170 6,200 6,200 1,392 7,000 400 0 0 0 1,618 3,000 3,000 0 200 ................................................................................................................ 590 0 0 0 590 8,035 8,035 1,018 8,130 ................................................................................................................ 4,482 10,650 10,650 -217 10,920 932 1,100 1,100 0 1,100 7,819 51,000 51,000 4,812 50,375 302 3,580 3,580 242 3,640 3,482 1,600 1,600 686 1,600 226 150 150 0 200 832 9,300 9,300 0 9,300 96 160 160 0 160 248 850 850 0 850 181 500 500 31 500 0 2,200 2,200 1,120 2,200 0 14,000 14,000 0 14,000 109,450 248,845 248,845 21,363 252,445 178 0 0 0 178 0 0 0 o o o o o o o o 1,054 0 0 1,412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 City of Chanhassen Month: 02/28/01 Fund: 101 GENERAL FUND Expenditures Dept: 1611 February Festival 4330 Postage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Meufl~erships 4370 ~avel and Training 4375 Promotional Expenses 4380 Mileage 4400 Rental - Land and Buildings 4410 Equipment Rental February Festival Dept: 1612 Easter Egg Candy Hunt 4130 Pro~ram Supplies 4300 Consulting Easter Egg Candy Hunt I)ept: 1613 Fourth of July 4120 Equipment Supplies 4130 Program Supplies 4300 Consulting 4340 Printing and Publishing 4400 Rental - Land and Buildings 4410 Equipment Rental Fourth of July I>ept: 1614 Halloween Party 4130 Prc~ram Supplies 4300 Consulting Halloween Party I~pt: 1616 Su~er Playground 4020 Temporary & Seasonal Wages 4021 TE~4P/SEASONAL OVERTIME 4030 Retirement Contributions 4340 Printin~ and Publishing Sunr~r Playground Dept: 1617 Ice Rinks 4020 Temporary & Seasonal Wages 403D Retirement Contributions 4380 Mileage 4410 Equipment Rental Ice Rinks Dept: 1620 Summer Playground 4120 Equipm~t Supplies 4130 Program Supplies 4370 Travel and Training Suu~ner Playground ~pt: 1700 Self-Supporting Programs 4010 Salaries and Wages Prior Year Actual BUDGET WORKSHEET ................. Current Year ...................... Original Amended Actual Thru Estimated Budget Budget February Total Requested Date: 08/09/0 Time: 1:03~ Page: Recommended Adopted 0 0 0 0 1,678 0 0 1,696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 465 0 0 0 662 0 0 2,007 5,240 0 0 5,115 1,628 0 0 0 425 0 0 0 2,053 0 0 0 22 0 0 0 2,105 0 0 0 29,300 0 0 75 3,803 0 0 0 979 0 o o - . 4,934 0 0 0 41,143 0 0 75 1,548 0 0 0 1,455 0 0 0 3,003 0 0 0 26,444 0 0 0 126 0 0 0 2,033 0 0 0 ~ 55 0 0 0 28,658 0 0 0 8,313 0 0 9,455 636 0 0 723 47 0 0 0 2,708 0 0 2,204 11,704 0 0 12,382 397 0 0 0 1,295 0 0 436 52 0 0 0 1,744 0 0 436 17,621 18,000 18,000 2,620 19,000 ty of ~h~hassen nth: 02/28/01 md: 101 GENERAL Ft~ND Expend/tures 'Dept: 1700 Self-Supporting Programs 20 Temporary & Seasonal Wages 30 Retirement Contributions t0 Insurance Contributions {1 Contr 50 Workers Compensation !0 Equipment Supplies :;0 ~rogram Supplies ~0 Uniforms & Clothing ~0 Consulting Self-Supporting Programs Dept: 1710 Preschool Sports i0 Equipment Supplies O Program Supplies ~0 Consulting Preschool Sports 9ept: 1711 Preschool Activities 0 Temporary & Seasonal Wages ) Retirement Contributions ) Program Supplies i Consulting Preschool Activities )ept: 1712 Child Care ) Temporary & Seasonal Wages Retirement Contributions Program Supplies Child Care ~pt: 1730 Youth Sports ~ Teu~orary & Seasonal Wages Retirement Contributions Equipment Supplies Program Supplies Consulting Youth Sports ~t: 1731 Youth Activities Temporary & Seasonal Wages Retirement Contributions Equipment Supplies Program Supplies Consulting Youth Activities i_=pt: 1740 After School Sports , Teu~oorar¥ & Seasonal Wages , Retirement Contributions IProc~am Sul~lies :Consulting Prior Year Actual BUDGET WORKSHEET ................. Current Year ...................... Original Amended Actual Thru Esti~ated Budget Budget February Total Requested Date: 08/09/01 Time: 1:03pm Page: 19 Recommended Adopted 173 16,350 16,350 0 16,400 2,249 3,600 3,600 335 2,500 1,248 1,600 1,600 348 1,800 100 0 0 0 405 900 900 0 50 ................................................................................................................ 0 550 550 0 500 398 16,585 16,585 0 12,000 0 100 100 0 1,134 46,014 46,014 200 35,000 23,328 103,699 103,699 3,503 87,250 83 0 0 0 357 0 0 0 18,439 0 0 1,892 18,879 0 0 1,892 307 0 0 71 14 0 0 5 810 0 0 70 868 0 0 60 1,999 0 0 206 5,235 0 0 1,016 462 0 0 78 0 0 0 0 5,697 0 0 1,094 789 0 0 0 68 0 0 0 164 0 0 0 713 0 0 0 20,662 0 0 1,370 22,396 0 0 1,370 2,696 0 0 257 206 0 0 20 50 0 0 106 2,756 0 0 227 3,035 0 0 1,610 8,743 0 0 2,220 1,261 0 0 0 96 0 0 0 28 0 0 0 220 0 0 0 Fund: 101 GENERAL FLPND Expenditures Dept: 1740 After School Sports After School Sports Dept: 1741 After School Activities 4130 Program Supplies 4300 Consulting After School Activities ~pt: 1751 Teen Activities 4130 Pro~ram Supplies 4300 Consulting Teen Activities Dept: 1760 Adult Sports 4020 Temporary & Seasonal Wages 4030 Retirement Contributions 4138 Pro~3ram Supplies 4300 Consulting BUDGET WORKSHEET Date: 08/09/0~ Time: l:03p~ City of Chanhassen Page: 2~ Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted 1,605 0 0 0 6 0 0 0 403 0 0 0 ~ 409 0 0 0 ~ 50 o o o ~ 1,527 0 0 798 3,179 0 0 308 296 0 0 40 4,528 0 0 0 16,632 0 0 2,218 Adult SporTs Dept: 1761 Adult Activities 4300 Consulting 24,635 0 0 2,566 0 0 0 85 Adult Activities 0 0 0 85 Dept: 1766 SUTd~ER SOFTBALL 4130 Program Supplies 4300 Consulting S b~-~M E R SOFTBALL 0 0 0 0 0 0 0 0 0 0 0 0 Total Expenditures 6,988,621 7,637,143 7,637,143 956,201 7,995,258 6,988,621 7, ~,37,143 7,637,143 956,201 7,995,258 ~! BUDGET WOR~HEET Date: 08/09/01 Time: l:03pm ty of Chanhassen Page: 21 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~th: 02/28/01 Actual Budget Budget February Total Requested Recorm~ended Adopted ~d:--~ ................. 203 FIREF~; ...................................................................................................................................... RELIEF Expenditures )0 Consulting 70 Fire Relief Payment 50Transfers O~t Dept: 1140 Legal )2 Legal Consulting i Dept: 1230 Public Safety Cormnission ?0 Fire Relief Payment Public Safety Co{mnission Dept: 1260 Animal Control ~0 Fire Relief Payment Animal Control iDept: 1440 Building Inspection Program Supplies Building Inspection !Dept: 1531 Room Rental i0 Office Supplies i Room Rental ~ept: 1619 Facilities 10 Adm/nistration OverHead Facilities pept: 1740 After School Sports Vehicle Supplies After School Sports Dept: 1760 Adult Sports Auditing Adult S~x)rts 1,500 0 0 0 83,324 0 0 0 268,082 0 0 0 0 0 o 0 o o o o o o o 0 o o 0 0 0 o 0 o o o 0 o 0 0 0 0 0 o 0 o 0 o o o 0 o o 0 o o o o 0 o 0 o _ o o 0 o 0 0 0 0 0 0 0 0- 0 0 0 0 Total Expenditures 3520906 0 0 0 FIREFIGHTERS' RELIEF 352,906 0 0 0 Fund: 210 CABLE /5; Expenditures 4010 Salaries and Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4110 Office Supplies 4120 Equipment Supplies 4300 Consulting 4]40 Printing and Publishing 4360 St~bscriptions and Memberships 4]70 Travel and Training 4703 Office Equipment 4705 Other Equipment 4803 Paying Agent Fees 4804 Special Assessment Payments 4805 Bond Issuance Costs 4901 Reftn~ds/Reimbursements 4920 Interest Expense 4930 Loss on Investments 4931 Loss on Disposal of Assets 4933 Sales Tax BUDGET WORKSHEET Date: 08/09/0~ Time: l:03p~ City of Chanhassen Page: 2~ Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted Total Expenditures 63,009 67,000 67,000 10,062 72,000 7,749 8,500 8,500 1,225 9,500 6,713 9,000 9,000 2,114 10,300 88 0 0 0 233 270 270 0 200 0 0 0 0 ............. ........... ........... ............. ......................... ............................ i 22,519 15,000 15,000 1,844 15,000 499 500 500 265 500 0 0 0 0 5 100 100 0 100 r 0 0 0 0 18,147 10,000 10,000 425 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o o o 0 0 0 0 118,962 110,670 110,670 15,935 117,900 CABLE /~ 118,962 110,670 110,670 15,935 117,900 BUDGET WORKSHEET Date: 08/09/01 Time: l:03pm of Chanhassen Page: 23 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated lth: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted /~d: 211 ENS;IRONMEIFFAL PROTECTION - gxpenditures Printing and Publishing 0 0 0 90 Dept: 1110 Legislative Overtime ~0 I~surance Contributions Legislative Dept: 2310 Recycling .0 Salaries and Wages !0 Te~orary & Seasonal Wages 10 Retirement Oontributions ~0 /_nsurance Contributions 11 Contr Fix 10 Workers Compensation i00~fice Supplies iD Equipment Supplies OProgramSupplies '0 Maintenance Materials 0 Books and Periodicals 0 Merchandise for Resale 3 Sm~ll Tools & Equip~aent Consulting Postage Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travel and Training Promotional Expenses Mileage Rental - Land and Buildings Equipment Rental Repair & Maint- Buildings Repair & Maint - Water System Other Equipment Refunds/Reimbursements Sales Tax Transfers Out Recycling ~pt: 2350 Lake Management Salaries and Wages Temporary & Seasonal Wages Retirement Contributions Insuranc~ Contributions Workers Compensation !Office Su~pplies iEquipment Supplies ~l:>rogram SUl~lies 'Naintenance Materials 0 o 0 0 o o o o o o o o 20,758 28,000 28,000 3,477 26,000 0 0 0 0 ................................................................................................................ 2,582 3,500 3,500 428 3,400 3,035 4,300 4,300 1,043 4,800 188 0 0 0 ................................................................................................................ 340 200 200 0 300 0 0 0 33 0 0 0 0 900 4,000 4,000 0 5,350 0 0 0 0 ................................................................................................................ 0 50 50 0 100 0 0 0 0 0 100 100 0 100 11,530 7,000 7,000 0 7,000 0 0 0 0 1,264 1,700 1,700 0 1,700 27 500 500 0 500 100 150 150 0 200 95 100 100 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,819 49,600 49,600 4,981 49,550 1,229 0 0 9,834 0 0 0 0 156 0 0 1,250 0 0 0 1,334 0 0 0 0 o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 Month: 02/28/01 Fund: 211 ENVIRO~4ENTAL PROTECTION Expenditures Dept: 2350 Lake Management 4210 Books and Periodicals 4250 Merchandise for Resale 4260 S~ll Tools & Equipment 4300 Consulting 4301 Auditing 4330 Postage 4340 ~ri~ting and Publishing 4350 CleaD/ng and Waste Removal 4360 Subscriptions and Menlberships 4370 Travel and Training 4375 Promotional Expenses 4380 Mileage 4400 Rental - Land and Buildings 4410 Eqllil3ra~nt Rental 4510 Repair & Maint- Buildings 455D Repair & Maint - Water System 4701 Land & I~rprovements 4705 Other Equipment 4901 Refunds/Reimbursements 4933 Sales Tax 4950 Transfers Out Lake ~4anagement Dept: 2360 Reforestation 4010 Salaries and Wages 4020 Temporary & Seasonal Wages 403D Retirement Contributions 4040 ~nsurance Contributions 4041 Contr 4050 Workers Compensation 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4150 Maintenance Materials 4210 Books and Periodicals 4250 Merchandise for Resale 4260 Small Tools & Equipment 4300 Consulting 4320 Utilities 4330 Postage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Memberships 4370 Travel and Training 4375 Promotional Expenses 4380 Mileage BLrDGET WORKSHEET Date: 08/09/~.: Time: City of Chanhassen Page: Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget February Total Requested Reco~ended Adopted 0 0 0 0 0 0 0 0 0 0 0 0 3,080 7,000 7,000 2,500 7,000 0 0 0 0 0 0 0 0 975 1,000 1,000 975 1,000 0 0 0 0 0 50 50 0 100 45 50 50 0 100 0 0 0 0 0 50 50 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 - ...............................................................................................................0 0 0 0 5,485 8,150 8,150 15,893 8,300 12,799 19,000 19,000 2,196 17,000 0 0 0 0 ...................... L 1,559 2,500 2,500 264 2,200 2,446 3,300 3,300 776 3,800 125 0 0 0 0 200 200 0 300 152 0 0 0 0 0 0 0 3,605 3,500 3,500 524 5,000 0 0 0 0 0 o 0 0 o o o o 1,060 250 250 0 300 23 , 016 35,000 35,000 34 35,000 0 0 0 0 1,040 0 0 0 0 328 0 0 0 o o o o 55 100 100 15 150 125 800 800 125 800 0 2,000 2,000 0 0 0 0 0 BUDGET WORKSHEET Date: 08/09/01 Time: 1:03pm ity of Chanhassen Page: 25 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated nth: 02/28/01 Actual Budget Budget February Total Requested Reco~m~ended Adopted Und: 211 ENVIRONMENTAL PROTECTION Expenditures Dept: 2360 Reforestation 90 Re~tal - Land and Buildings [0 Equipment Rental t0 Repair & Maint- Buildings ~0 Repair & Maint - Water System )5 Other Equipment )1 Refunds/Reimbursements 3] Sales Tax ~0 Transfers Out Reforestation o o 0 o .......................................... ...................................................................... o o 0 0 ................................................................................................................ 0 0 0 0 0 0 0 0-- 0 0 0 0 0 0 0 0 - 0 0 0 0 ................................................................................................................ 0 0 0 0 ................................................................................................................ 45,270 66,650 66,650 3,934 65,590 Total Expenditures ENVIRONMENTAL PROTECTION 91,574 124 , 400 124,400 24 , 898 123 , 440 91,574 124 , 400 124 , 400 24 , 898 123 , 440 Grand Total 7,552,063 7,872,213 7,872,213 997,034 0 8,236,598 0 0 City of Chanhassen Month: 02/28/01 Fund: 700 SEWER & WATER UTILITY Ft~gD Expenditures 4010 Salaries and Wages 4011 Overtirae 4012 Standby Pay 4020 Temporary & Seasonal Wages 4021 ~P/SEASON~_L OV13RTIME 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr 4050 Workers Compensation 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4140 Vehicle Supplies 4141 Emergency Management Supplies 4150Maintenance Materials 4160 Chemicals 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 424D Uniform~ & Clothing 4250 Merchandise for Resale 4260 Small Tools & Equipment 43D0 Consulting 4301 Auditing 4302 Legal Consulting 4310 Telephone and Communications 4320 Utilities 4330 Postage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Memberships 4370 Travel and Training 4380 Mileage 4410 Equipment Rental 4440 Vehicle License & Registration 4483 General Liability Insurance 4509 Remitance to Other Agencies 4510 Repair & Maint- Buildings 4520 Repair & Maint - Vehicles 4530 Repair & Maint - Equipment 4531 Repair & Maint - Radios 4550 Repair & Maint - Water System 4551 Repair & Maint - Sewer System 4703 Office Equipment 4705 Other Equipment 4751 AWARDED CONST CONTRACTS Prior Year Actual BUDGET WORKSHEET ................. Current Year ...................... Original Amended Actual Thru Estimated Budget Budget February Total Requested Date: 08/09/0 Time: 8:47a Page: Recommended Adopted 0 426,000 426,000 0 426,000 0 18,500 18,500 0 18,500 0 12,000 12,000 0 12,000 0 19,200 19,200 0 19,200 0 0 0 0 1,130 58,000 58,000 0 58,000 0 44,000 44,000 208 44,000 0 0 0 0 0 11,000 11,000 0 11,000 0 0 0 0 0 13,500 13,500 286 13,500 0 1,000 1,000 44 1,000 0 12,000 12,000 108 12,000 0 0 0 0 0 50,000 50,000 364 50,000 0 16,000 16,000 1,453 16,000 0 10,350 10,350 2,335 10~400 0 500 500 0 500 0 2,800 2,800 0 2,800 0 105,000 105,000 604 105,000 10,511 48,000 48,000 900 48,000 0 0 0 0 0 0 0 0 0 20,000 20,000 296 20,000 0 170,000 170,000 3,706 170,000 0 7,000 7,000 0 7,000 0 13,000 13,000 0 13,000 0 100 100 0 100 0 600 600 0 600 0 6,000 6,000 195 6,000 0 0 0 0 0 1,000 1,000 0 1,000 0 300 300 23 300 2,080 16,500 16,500 0 16,500 0 1,350,000 1,350,000 0 1,350,000 0 3,000 3,000 0 3,000 0 2,500 2,500 0 2,500 -562 55,000 55,000 433 55,000 0 800 800 0 800 0 45,000 45,000 26,069 45,000 0 5,000 5,000 1,625 5,000 0 8,000 8,000 0 8,000 0 8,000 8,000 0 8,000 13,896 0 0 0 :y of Chanhassen .th: 02/28/01 nd: 700 SEWER & WATER UTILITY FUND ixpenditures 2 Out Engineering 9 ~cher Acquisition 1 Refunds/Reimbursements 1 Loss on DisDosal of Assets BUDGET WORKSHEET Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget February Total Requested Date: 08/09/01 Time: 8:47am Page: 2 Recommended Adopted o o 0 o 2,048 4,000 4,000 0 4,000 ................................................................................................................ 0 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation Expense 876,555 0 0 0 0 Transfers Out 146,962 0 0 0 ~pt: 7001 L~:e Lucy Tower Reconditioning 5 Other Equipment 0 0 0 0 21,925 0 0 0 0 0 0 0 0 0 0 0 21,925 0 0 0 .................. 2 Out Engineering 3 In Engineering ) (Yl~hER CONSTRUCTION SERVICES I~ke Lucy Tower Reconditioning }ept: 7701 Utility Administration Salaries a-nd Wages Overtime Te~porary & Seasonal Wages Retirement Contributions Insurance Contributions Contr Flx Workers Compensation Compensated Absences Office Supplies Equipment Supplies Pro~ram Supplies Maintenance Materials Chemicals Books and Periodicals ~3niform~ & Clothing Merchandise for Resale Small Tools & Equipment Consulting Auditing Legal Consulting Telephone and Co~nunications Postage Printing and Publishing 'Subscriptions and Memberships Tr~vel and Trainin~ Equipment Rental Reloair & Maint - Equipment Repair & Maint - Water System Office Equipment Other Equipment OTHER CONSTRUCTION SERVICES Refunds/Reimbursements 44,908 0 0 0 0 0 0 0 ................................................................................................................ 0 0 0 0 5,746 0 0 0 72 0 0 0 - 425 0 0 0 300 0 0 0 _ _ -10,909 0 0 0 38 0 0 60 724 0 0 0 0 0 0 0 7,540 0 0 0 941 0 0 0 0 0 0 0 588 0 0 0 665 0 0 0 98 0 0 0 1,760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,179 0 0 600 ................................................................................................................ 7,697 0 0 0 105 0 0 0 _ 909 0 0 0 14 0 0 0 0 0 0 0 13,748 0 0 0 0 0 0 76 4,400 0 0 0 0 0 0 0 355 0 0 0 City of Chanhassen Nonth: 02/28/01 Fund: 700 SEWER & WATER UTILITY FUND Expenditures Dept: 7701 Utility Administration 4933 Sales Tax Utility Administration Dept: 7702 Sewer & Water Operations 4010 Salaries and Wages 4011 Overtime 4012 Standby Pay 4020 Temporary & Seasonal Wages 4021 TE~dP/SEASONAL OVERTIME 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4081 Compensated Absences 4110 Office Supplies 4120 Equipment Supplies 4140 Vehicle Supplies 4150 Maintenance b~terials 4160 Chemicals 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4240 Uniforms & Clothing 4250 Merchandise for Resale 4260 Small Tools ~ Equipment 4300 Consulting 4310 Telephone and Communications 4320 Utilities 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Men~berships ~370 Travel and Training 4410 Equipment Rental 4440 Vehicle License ~ Registration 4483 General Liability Insurance 4509 Remitance to Other Agencies 4510 Repair & Maint- Buildings 4520 Repair & blaint - Vehicles 4530 Repair & btaint - Equipment 4531 Repair & Maint - Radios 4550 Repair & Maint - Water System 4551 Repair & Maint - Sewer System 4705 Other Equipme~lt 4751 AWARDED CONST CON/'RACTS 4769 Other Acquisition 4901 Refunds/Reimbursements 4933 Sales Tax BUDGET WORKSHEET Prior ................. Current Year ...................... Year Original Amended Actual Thru Estin%ated Actual Budget Budget February Total Requested Date: 08/09/01 Time: 8:47am Page: 3 Recommended Adopted 0 0 0 0 88,303 0 0 736 388,336 0 0 102,032 24,809 0 0 4,634 11,561 0 0 1,773 8,183 0 0 0 45 0 0 0 52,579 0 0 11,662 34,864 0 0 10,232 1,664 0 0 0 9,999 0 0 0 9,265 0 0 0 231 0 0 384 8,062 0 0 996 9,764 0 0 403 17,178 0 0 837 12,184 0 0 190 10,019 0 0 83 0 0 0 0 1,911 0 0 0 74,669 0 0 91,206 523 0 0 61 1,243 0 0 120 13,593 0 0 2,277 ................................................................................................................155,977 0 0 18,944 368 0 0 0 140 0 0 0 100 0 0 200 534 0 0 2,395 307 0 0 0 266 0 0 72 16,000 0 0 0 1,004,222 0 0 169,364 0 0 0 0 2,152 0 0 0 38,654 0 0 34 587 0 0 168 40,440 0 0 8,200 1,295 0 0 0 3,314 0 0 0 180,044 0 0 4,199 0 0 0 0 o o o o o o o o BUDGET WORKSHEET Date: 08/09/01 Time: 8:47am :y of Chanhassen Page: 4 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~th: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted nd 700 SEWER & WATER UTILI~"f FUND x~enditures Sewer & Water Operations 2,135,082 0 0 430,466 Total Expenditures SEWER & WATER UTILITY FUND nd: 705 MUNICIPAL WELL ~8 xpenditures Consulting Legal Consulting Printing and Publishing Remitance to Other Agencies AWARDED CONST CONqT{ACTS Out Engineering In Engineering Interest Expense ~pt: 7559 71-79 North Service Area Other ~mprovements 71-79 North Service Area 3 , 297,930 2 , 565,150 2,565,150 470,224 2 , 565 , 200 3 , 297,930 2 , 565 , 150 2 , 565 , 150 470 , 224 2 , 565,200 o 0 0 o o o o o 0 o 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Expenditures 0 0 0 0 ~3NICIPAL WELL 0 0 0 0 penditures Equipment Supplies Maintenance Materials Consulting Auditing Legal Consulting Postage Printing and Publishing Subscriptions and Memberships Repair & Maint - Equipment Repair & Maint - Water System Land & Improvements Other Equipment Out Engineering In Engineering Other Acquisition Debt Principal Debt Interest Paying A~ent Fees Special Assessment Payments {efunds/Reimbursements I~terest Expense 3ales Tax 0 0 0 0 0 0 0 0 95,848 0 0 0 0 0 0 0 0 0 0 0 959 0 0 0 149 0 0 0 0 0 0 0 11,399 0 0 0 0 0 0 0 5,874 0 0 0 6,618 0 0 0 37,379 0 0 0 ............................ 1,350 0 0 0 0 0 0 0 0 0 0 0 117,244 0 0 0 ................................................................................................................ 343 0 0 0 3,401 0 0 0 5,300 0 0 0 265 0 0 0 0 0 0 0 Fransfers Out 2,660,089 0 0 0 7001 Lake Lucy Tower Reconditioning ~onsulting 42,021 0 0 0 .......................................... BUDGET WORKSHEET Date: 08/09/01 Time: 8:47at City Of Chanhassen Page: Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 02/28/01 Actual Budget Budget February Total Requested Recommended Adopted Fund: 710 SEWER & WATER EXPANSION FLrND Expenditures Dept: 7001 Lake Lucy Tower Reconditioning 4340 Printing and Publishing 0 0 0 0 4753 In Engineering 26,089 0 0 12,945· 4762 F_JIS E~4LmN~f 0 0 0 ......... 0 Lake Lucy Tower Reconditioning Dept: 7002 BC-7 TRUNK UTILITY 4300 Consulting 4752 Out Engineering 475] In Engineering 4762 F_JISEMEN~ BC-7 TRUNK UTILITY 68,110 0 0 12,945 11,030 0 0 5,146 0 0 0 0 0 0 0 6,831 0 0 0 0 11,030 0 0 11,977 Total Expenditures 3,025,358 0 0 24,922 SEWER & WATER EXPANSION FUND Fund: 720 SURFACE WATER I4ANAGEMENT Expenditures 4010 Salaries and Wages 4011 Overtime 3,025,358 0 0 24,922 61,456 63,000 63,000 0 63,000 0 0 0 0 4020 Temporary & Seasonal Wages 4030 Retirement Contributions 4040 Insura~]ce Contributions 4041 Contr Flx 0 10,000 10,000 0 10,000 7,717 8,000 8,000 0 8,000 4,544 5,600 5,600 41 5,600 363 0 0 0 4050 ~orkers Compensation 4081 Compensated Absences 4110 Office Supplies 4120 Equipment Supplies 4130 Prc<3ram Supplies 4150 Maintenance Materials 4210 Books and Periodicals 4290 Mist Materials & Supplies 4300 Consulting 4301 Auditing 4302 Legal Consulting 4330 Postage 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 Travel and Training 4380 Nileage 4410 Equipment Rental 4560 Repair & Maint - Signs 4701 Land & Irmprovements 4705 Other Equipment 4769 Other Acquisition 4901 Refunds/Reimbursements 4933 Sales Tax 4950 Transfers Out 494 470 470 0 500 -355 0 0 0 o o o o 0 250 250 0 300 ................................................................................................................o 1,000 1,000 0 1,000 1,258 2,000 2,000 0 2,000 0 0 0 0 0 0 0 0 73,224 240,000 240,000 16,628 240,000 0 1,500 1,500 0 1,500 ............. ; ............. ; ............. ; ............. ; ......................................................... 0 0 0 0 394 5,000 5,000 0 5,000 100 300 300 78 300 602 2,500 2,500 177 2,500 0 0 0 0 o 0 0 0 ] 0 0 0 0 1,093 70 , 000 70 , 000 0 70,000 0 0 0 0 0 0 0 0 0 0 0 0 ~ 0 0 0 0 ~ 209,503 0 0 0 -' BUDGET WORKSHEET Date: 08/09/01 Time: 8:47am of Chanhassen Page: 6 ...................................................................................................................................... r .................... Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~h: 02/28/01 Actual Budget Budget February Total Requested Reco~nended Adopted d: 720 SURFACE WATER MANAGEMENT bcpenditures )ept: 0000 )ept: 7559 71-79 North Service Area Other Acquisition 0 0 0 0 71-79 North Service Area 0 0 0 0 Total Expenditures 360,393 409,620 409,620 16,924 409,700 SURFACE WATER MANAGEMENT 360,393 409 , 620 409 , 620 16 , 924 409 , 700 Grand Total 6,683,681 2,974,770 2,974,770 512,070 0 2,974,900 0 0 BUDGET WORKSHEET '~ · .~ Date: 07/12/01 /~J .- "~:. Page: 2 ~ of Chanhassen F ~ ~ ~ Time: ll:03am Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated :h: 06/30/01 Actual Budget Budget June Total Requested Recor~ended Adopted ........................................................................................................................................................... Id: 101 GENERAL FUND (penditures )ept: 1110 Legislative Personal Services Salaries and Wages Temporary & Seasonal Wages Retirement Contributions Workers Compensation Personal Services Materials and Supplies Office Supplies Books and Periodicals Materials and Supplies Contractual Services i Consulting Telephone and Cor~nunications Postage Printing and Publishing Subscriptions and Memberships Travel and Training Promotional Expenses General Liability Insurance Contractual Services Legislative 1,700 0 0 0 23,500 25,200 25,200 11,800 ................................................... r ............................................................ 1,949 2,000 2,000 903 ................................................................................................................ 0 100 100 117 ................................................................................................................ 27,149 27,300 27,300 12,820 436 0 0 129 0 4~ ~0 ~0 ~ .... ~___~0 ___~_70 ................................................................................................... 483 270 270 208 ........ ........ ........ ........ ...... .............................. ............. o_ ........... ~_~__o ........... ~_~__o ............. _o ....... A ........ __o_ ................................... ......... 4_.~_5_0_ ......... _~:_~0_0_ ......... 5_;_to_o ......... ~_:?_3_ .... _~__~__o_p_ ___~_0_ .............................. 41 400 17 2~5 ........ ~__~. ~_~__~ ........ 4__~:4_ _0_0 .......... ; ............. : ....... :;,_"_:~ ..... ~,.,____097__ ............................. 17 ooo 20 713 I 18,458 17,000 ......... ,_ ............. ,_ ....... _~__[ ......... _ _Z_'_'_ _ .~ ...... 4,166 1,500 1,500 1,899 .......................................................... ~! .......... :~.~___: ................................ 21000 21000 .,,'~3 491 ~ ~_' -_~_-/'_~_~ ...................................................................... ................................................................................................. 173 , 736 139,330 139,330/ 123 , 513 BUDGET WORKSHEET Date: 07/12/0] Time: ll:03ar City of Chanhassen Page: ~ Prior ................. Current Year ...................... Year Original Amended Actual Thru Estir~ated Month: 06/30/01 Actual Budget Budget June Total Requested Recommended Adopted i Fund: 101 GENER3%L FUIN-D Expenditures Dept: 1120 Administration 400 Personal Sez-vices 4010 Salaries and Wages 4020 Temporary & Seasonal Wages 4021 TEMP/SEASONJ%L OVERTIME 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4081 Compensated Absences 180,056 260,000 260,000 165,321 10,598 5,500 5,500 0 75 0 0 0 22,744 34,000 34,000 19,992 13,346 25,000 25,000 19,542 875 0 0 0 237 400 400 467 -825 0 0 0 Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4170 Motor Fuels and Lubricants 4210 Books and Periodicals ~terials and Supplies 430 Contractual Services 4300 Consulting 4310 Telephone and Communications 4330 Postage 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 Travel and Training 4380 Mileage 4410 Equipment Rental 4440 Vehicle License & Registration 4530 Repair & Maint - Equipment Contractual Services 470 Capital Outlay 4703 Office Equipment Capital Outlay 227,106 324j900 , , 324 900 205 322 . I · lS,925 0 0 0/0 0 ~00 ~00 ° ___ .~_____ ...................................................................................................... ............. ! ........... ~!! ........... ~:: ............ !: .... !_o__o_ ......... [~__ .................................. ........... ~: ............. : ............. : ........... :~: __%_~___o_ ...... ~_~_ ................................ 52 150 150 0 ~50 ...................................... ......................................................................... ................................................................................................................ 16,807 450 450 1,205 ........ ~:~!~ ......... ~:~ ......... ~:!!~ ........ ~:~!~ _l_~_~ .... !~_o_~ ................................ 844 1,250 1,250 449 ........................................................................................................ ........ ~:!~ ........ ~:!!! ........ ~!:~ ......... ~:~! ___~_~_p_o__ .... l_¢~0-~-__ _' .......... : ............. : ............. : ................... ~f .... 0 .............. ......... ~:~:~ ......... ~:~: ......... ~:::~ ......... ~::~ ___~,o~___ ~,o~o ........... ~._ _~ .......... ......... ~:~ ......... ~:~ ......... ~:~ ......... ~:~ __~_~¢~ ....... ~t~ ................................ ......... ~:~ ......... ~:~ ......... ~:~ ......... ~:~ __~_~ ....... ~_q:~___ .............................................................................................. 0 ........... ;;: ........... ;;; ........... ;;; ........... :;;----~ ....... g'b-~- ................................ 142,691 62,350 ~2~50 36,~70 ......... ~:~:: ......... ~:::: ......... ~:::: ............ :~ ___!~9_9_ ....... [~_2 ................................. ................................................................................................................ 1,208 1,000 1,000 75 Administration 387,812 388,700 388,700 243,572 BUDGET WORKSHEET Date: 07/12/01 Time: ll:03am ~y of Chanhassen Page: 5 Prior ................. Current Year ...................... Year Original Amended Actual Tkru Estir~ated ' lth: 06/30/01 Actual Budget Budget June Total Requested Recoramended Adopted md: 101 G~7~-ER~_L FUNI) bcpenditures Dept: 1140 Legal ~ Contractual Services ~2 Legal Consulting Contractual Services 107,281 93,000 93,000 50 , 814 I~gal 107,281 93 , 000 93,000 50,814 BUDGET WORKSHEET Date: 07/12/01 Time: ll:03a~ City of Chanhassen Page: Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 06/30/01 Actual Budget Budget June Total Requested Recor~mended Adopted Fund: 101 GENERAL FL~ND Expenditures Dept: 1150 Property Assessment 430 Contractual Services 4300 Consulting 4340 Printing and Publishing Contractual Services 57,447 70,000 70 000 9 035 ...................................... '_ ............. : .......... - ........... ~o_~_ ........... ~__o_o ........... ~_o_o_ ............. _o ..... :_o_~ ........ _~i_~i~iii ............................ 57, 552 70, 300 70, 300 9, 035 Property Assessment 57,552 70,300 70,300 9,035 City of Chanhassen MIS Department- 2002 Budget Worksheet Personnel Services ~-- ::::::::::::::::::::::::::::::::::::::: ....... :::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~::::.:.. ~:.,:::_ 4010 -ISalaries and Wages ~ $ 96,000.00 5 95,000.00 !~;- 1,000.00 1% 4030 Contributions - Retirement $ 12.481.00 ,~~~,;: ('i'~'J[lII)~. 0% 4040 Contributions - Insurance $ 11,418.00 $~'y, ;~,~.=~,~.=1~~~.~-Cu,_-.~- 4050 Contributions- Workers Comp $ 200.00 $ 200.00 ~ $ " 0%1 ': .':~: ::" .: :~ TOTALS-::~:. i.'~ ~:~ ::.ill:. ~: ~ '' ~,']a~i."f[,I~J~,~ ~,t~I,'.ii~_[~I,~ l~~.~!J[!I,}] Materials and Supplies 4110 4150 4210 4220 4260 -. : : Account Descri_ption:/~,~ ~1~::'~~ 1~ 5~-~ ~~.~~ ~.~::]~_~:~ Supplies, Office $ 570.00 $ - $ 570.00 100% Maintenance Materials $ 1,160.00 $ 1,000.00 $ 160.00 14% Books & Periodicals $ 610.00 $ 710.00 $ (100.00) -16% Software License & Reg $ 26,130.00 $ 27,800.00 $ (1,670.00) -6% Small Tools & Equipment $ 420.00 $ 750.00 $ (330.00) -79% · .:.: :TOTALS ~.:::: ......................... :.': Contractual Services ~ -- - ' - $ 60,785.00 I $ 71,945.~0 I $ (11,160.00)1 -18% 4310 Telephone $ 1,500.00 '~' $ 900.00 60% 4320 Utilities $ 15,600.00 $ - $ 15,600.00 100% 4370 Travel & Training $ 20,925.00 $ 30,150.00 $ (9,225.00) -44% 4530 Repair & Maintenance $ 5,000.00 $ 5,000.00 $ - 0% Capitol Outlay 4703 Ioffice Equipment I .~ ~A.~O.O..O.O $ 78,100.00 "$ [',[;N~j:IIIAi~i)] -30% I City of Chanhassen Month: 06/30/01 Fried: 101 GENEP~AL FLrhTD Expenditures Dept: 1170 City Hall Maintenance 400 Personal Services 4010 Salaries and Wages 4011 Ovel~time 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4081 Compensated ~bsences Personal Services 410 Materials and Supplies 4110 Office Supplies 412D Equipment Supplies 4140 Vehicle Supplies 4150 ~laintenance Materials 4170 Motor Fuels and Lubricants 4260 Small Tools & Equipment Materials and Supplies 430 Contractual Services 4300 Consulting 4310 Telephone and Co~nunicasions 4320 Utilities 4350 Cleaning and Waste Removal 4370 Travel and Training 4375 Pr~notional Expenses 4410 Equipment Rental 4440 Vehicle License & Registration 4483 General Liability Insurance 4510 Repair & Maint- Buildings 4520 Repair & Maint - Vehicles 4530 Repair & Maint Equipment 4531 Repair & Maint - Radios Contractual Services 470 Capital Outlay 4705 Other Equipment Capital Outlay City Hall Maintenance BUDGET WORKSHEET Prior ................. Current Year ...................... Year Original .Amended Actual Thru Estimated Actual Budget Budget June Total Requested Date: 07/12/01 Time: ll:03am Page: 8 Recor~nended Adopted 40,694 42,000 42,000 20,748 2,355 1,000 1,000 1,197 5,510 5,400 5,400 2,815 2,887 3,850 3,850 2,577 250 0 0 0 939 1,400 1,400 1,635 2,324 0 0 0 54,959 53,650 53,650 28,972 2 158 45 000 45 000 13 891 .......... : ............. : ............. : ............. : .... _~_6'_/~___~__ ........... ~ ......... ::~ ......... ~ ........... ~! __~ ..... ........... !? ......... ~:!!! ......... t~ ........... ~!~ _%_~_o~ ...... _~__q ................................. 4,759 5,700 5,700 1 127 ~'~ ............................................................. ~_ ......... ......... ~:~ ......... ~ ......... t:~t ........... ~ ___t~_~ ...... }~_.5~ ................................ ................................................................................................................ 9,646 54,450 54,450 16,886 ........ 2_6_ :~_5__~ ........ 3__~:0_0_.o ........ 3_~_,_0_0_.o ........ ?_:5__? __ StA_o__o_ .... _5_!~___c?- .............................. 28,668 ~,000 31,000 14,350 _'5_0_~_0~_ __~0_~_~__0_ ................................ ........... 5_9_ ........... ?_.O ........... ~_o_.o ............. o_ ..... I.~_0__ .......... lt~-_ ................................ ............. o_ ............. o_ ............. .O ............. o_ ........ _0_ ......... Q ................................... ........... ~__~,_ ............. _o ............. o_ ............ ,_: ...... ~_~__ ....... _0_ ................................... ............. o_ ........... ~_o_o_ ........... ~_o_.o ........... o_ ....... l_~_O ....... _I_~ .................................. .,~. .,ooo .,ooo ~,~ _~.~ ___~_o,_~ . ............................................................ ~ ........ ~ ; C~ ................. · ............ ......... ,_,__.__~ ......... ~,_~_o_o_ ......... ~_:~_o_o_ ......... _~,_~_:~_ __~_,_o__o__o_ ....... ~_;~- ;;i;;;;;;;;;;; i; ............ ............. .O ........... 5_0__o ........... ~__oo_ ........... ~_6__o ___ ~_~__~ ..... I 5,971 5,500 5,500 4~0 ~~ ~.~ ........... ~_:o_ ........... ~_o_~ ........... ,_o_o_ ........... ~_:_~_ .... _~_~__o____ ~iiii iiiiiiiiiiiiii 161,919 189,200 189,200 91,214 84 500 500 0 .......................................................... _~_ ~_~_ ........ ~_0_ .................................. 84 500 500 0 226,608 297,800 297,800 137,072 BUDGET WORKSHEET Date: 07/12/01 Time: ll:03am [ty of Chanhassen Page: 9 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~nth: 06/30/01 Actual Budget Budget June Total Requested Reco~nended Adopted Expenditures Dept: 1180 Elections 0 Personal Services 20 Temporary & Seasonal Wages 30 Retirement Contributions 50 Workers Compensation Personal Services 0 Materials and Supplies 10 Office Supplies Materials and Supplies ~ Contractual Services 90 Consulting ~0 Postage [0 Printing and Publishing ?0 Travel and Training iO ~ileage iO Repair & Maint - Signs Contractual Services ~o,~o~ ~,ooo ~.ooo o o ZZ.~)~o ~ ........................................................... ~_ .......... ~_ ........................... 20, 704 5,500 5,500 117 ......... _t_LLo ............. _o ............. _o ............. o_ ..... O ...... llf~ 1,190 0 0 0 0 100 100 0 169 0 0 0 .............................................................. O_ ........... Z~ .............................. o lOO lOO o o o [ o O ............. : ............. ~ ............. ~ ............. : ....... _0__ ........... 0 ................................ 9,898 2,300 2,300 1,767 Elections 31,792 7,800 7,800 1,884 4011 Overtime 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation BUDGET WORKSHEET Date: 07/12/01 City of Chanhassen Time: ll:03am Page: 10 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 06/30/01 Actual Budget Budget June Total Requested Recommended Adopted Fund: 101 GENERAL FLrND Expenditures Dept: 1210 Police/Carver Co Contract 400 Personal Services 4010 Salaries and ;;ages 52,420 48,000 48,000 23,410 0 0 0 0 6,339 6,100 6,100 2,975 4,724 3,900 3,900 2,583 500 0 0 0 453 500 500 584 Personal Services 410 Materials and Supplies 4110 Office Supplies 4150 ~aintenance Materials 4170 ~otor Fuels and Lubricants Materials and Supplies 430 Contractual Services 4300 Consulting 4310 Telephone and Communications 4360 Subscriptions and Memberships 4375 Promotional Expenses 4410 Equipment Rental 4440 Uehicle License & Registration g531 Repair & Maint - Radios Contractual Se~-¢ices Police/Carver Co Contract 64,436 58,500 58,500 29,552 457 0 0 0 669,027 .oo,0oo 800,000 0 ~ ~0 a90aD ............................................................... t ........ -~ .... / ................................ ~84 o o -/'0 26 o o /i0 0 D ...................... ................................................... .... .......... 5 o .......................................... ........... ~ ............. o_ ............. ~ ....... / .... ; ....... ~ ..... ~o~ o° o° ~ o ...... _J2__~ ............................................... ........................................... 7 ..................................................................... 7~9, 504 8S8, 500 858, 500 / ~3, 062 .ty of Chanhassen nth: 06/30/01 Expenditures Dept: 1220 Fire Prevention & Admin 0 Personal Services 10 Salaries and Wages 20 Temporary & Seasonal Wages 30 Retirement Contributions tl Contr Fix 30 Workers Compensation 31 Compensated Absences Personal Services Materials and Supplies ~0 Office Supplies Equipment Supplies Program Supplies Vehicle Supplies Maintenance Materials Motor Fuels and Lubricants Books and Periodicals Uniforms & Clothing Small Tools & Equipment Misc Materials & Supplies Materials and Supplies Contractual Services Consulting Telephone and Co~unications Utilities Postage Cleaning and Waste Removal Subscriptions and Memberships Travel and Training Promotional Expenses Equipment Rental Vehicle License & Registration General Liability Insurance Repair & Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios Contractual Services Capital Outlay Other Equipment Capital Outlay Fire Prevention & Admin BUDGET WORKSHEET Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget June Total Requested Date: 07/12/01 Time: ll:03am Page: 11 Recom~ended Adopted 118,426 124 000 124,000 60,954 ........................ ' ................................................. 531_4_40 ._00 ........................ 19,943 107,200 107,200 10,183 8 , 974 12 , 500 12 , 500 8 , 576 7 , 364 7 , 600 7 , 600 8 , 876 .................................................................. ~ ........... 36(]0 ._QO ........................ 0 0 0 0 308, 371 396,300 396,300 159,516 2,028 0 0 0 7,727 6,000 6,000 4,844 .... 6000 ._0~_ ~, 2~2 5,000 5,000 4, ~14 5000.00 6,612 6,000 6,000 3,279 ............................................................................. 1000.00 ........................ ]i8 i ,000 i,O00 9~ 1000. O0 ......... ;~ ......... ;~ .........~ ......... ~ ..................... §~-~ -~---;-;:17 ............................................ : ....................................... 355 400 400 406 -- ............................................................................... _4.00 .DO ........................ 10,27] 10,000 10,000 4,796 11500 O0 7,281 6 , 000 6 , 000 3 , 3t3 ............................................................................. 6000.00 ........................ ......... 2_: 5_ ~/_ ......... ~_: ?__o ......... ~_: ?__o ......... _~: _~_ _~ ..................... _2_ _5_ 0_0_ ._0_0_ ........................ 45,401 40, 500 40,500 24,738 i5,9~5 iS 000 iS 000 i2 869 16000 O0 ~ ' ' ?~.,~Q ___ ........................ '_ ............. : ............. '_ ............................... · ........ ~__0~_ ........... 3 , 676 4, 000 4 , 000 1 , 924 ............................................................................. 4000 .-00 ...................... .,--~:.~ ~], 782 16 000 i~ 000 11 705 16_64__ ~//~_ ......... ' ............. - ............. - .......................... 0 ._OD__ ~oo ~oo 8 300. O0 ......... ........ ......... ......... ............................. .... ...................................................................... : ....... 63 O0 ~k~J'__ __ :'_' ?:,'_~- ~ _Lk~- _ _-_ __ i, 7i8 i, 500 i,500 1,06i 1500. O0 22,5oo 22,50o 14,969 25ooo.oo ?. 914 9. 000 9,000 1,001 _9D 0_0.0_0 ..... ~,~,'~-~. 2,]75 2,000 2,000 2,i79 2000. O0 0 i,800 1,800 298 1800 ~_00 5,2i] 6,000 6,000 5]0 6000, O0 4,296 7,ooo 7, ooo 1,2~o __TDQO ._OO__ 4,o27 ~,2oo 4,2oo 3,,~8 5000. O0 .ooo ......... ......... ...................... ............. --.. · ----'_.~_z~ ~_. ..~ . .-,-~-.-:,z ........90,25i iO0. 425 .............................. iO0,42~ 55, i88 ~'"-~'~'L-~ ............. t f-~ ~-~- - ~'-2 274 0 0 0 274 0 0 0 444 , 297 537,225 537 , 225 239,442 B UDu'~T WOPd',S HE ET · Daue: 08/0 TAme: 3: .................. T ......................................................................................................... Prior ................. Current Year Year Original · Amended Ac~-ual Thru Estimated P~nth: ~g/30/01 Actual BxAd~e~ Budget J%u~e · Total Requested P~co~nended Adopted ................................................... i ................................ : .....7'- ..................................... . ........... ~ ............. DelD%: 1250 ~ode ~n~orcement 390 Miscellaneous Revenue 3~D3 ~-f-unds/Raizmbursemenu$ 0 0 0 4,725 ..................................................................... . ............................................................... . ............................................. l~iscellaneous Revenue 0 0 0 4,725 Code En~orceman= 402D T~~ & ~eas~l Wa~es 4D41 ~ F~ 41D ~terials ~d S~ 411D Offic~ Su~lies 4~0 ~ok~ ~ Pe~o~ls Materials ~ 4300 ~O ~e~cle ~c~e & 0 0 0 4,725 0 0 0 4,725 441,128 475,000 475,000 232,229 · ........... ;;; ......... ......... ............. .............. i. i .b.'ill ......................... 7.47~ ~,ooo :~.ooo 6~ S5,355 ~9,000 ~9,000 28,598 ~. 45,369 58,000 ~B,O00 4~,386 2,750 0 0 0 3,304 3,800 3,800 4,438 5,282 0 0 0 561,592 618,800 618,80Q ~05,71~ 3,~os o o 4~ ......... ;:;;; ......... ;:;;; ......... ;:;;; ........... ;;; "i'L"a ...... 7%';' ............................ .............. ............................................ J_ ............ ~.~J ................................ ........... 2~ ......... t:~ ......... t:~ ........... t~ .... ]._~..~ ..... L2~.o. ............................. ......... h!2 ....... :2:!~ ......... ~:~ ......... [:~T ___2~.5~__o._ _.~,_.f_.~.~ ........................... ......... ~:I~ ......... ~:~ ...... '___~2~? ......... ~:~ .__g'+~_~_O .... ~g,...o.9_ ........................... 401 4,500 4,500 43 /--/ ? .......................................................... L J.~- ~..~ ....~;~. ~ .............................. 2,329 2,250 2,250 0 .......................................................... ........... ~ ........... ~ ........... ~ ............ ~ ..... ~_0_0_ ....... 3..qO..' .......................... 4,662 2,000. 2,000 0 ~ ........................................................ .,,oo .,,oo .. 4.o~, 4.~oo 4.~oo 6~ ~j~.~.z':o..... ...................................................................... .-qt-J--a.:'~ ................ :. ........ .../~.a_.o.. ......................... .-U-r-6P.-P. .......................... ~.~ · o o ~ ~. ' 0 ~o~ 200 ~oo o '~ .... ~9. OD... - ......... t:~t~_ ~,ooo _ ~,ooo ~,~ ..'~.o..a_.o..__~.~.o_.o. ......................... ........................................ o. - ............................. ............................................................................... Con~ractual 4'70 Capital Outlay 47°50uhar Equipman= 26,639 0 ~3-,~ 2> o o q~p~-o C~piual Ouulay Code 0 0 0 0 602,740 664,250 664,250 320,660 BUDGET WORKSHEET Date: 07/12/01 Time: ll:03am [ty of Cha_nhassen Page: 14 .......................................................................................................... r ............................. r .................... Prior ............... Current Year ...................... Year Original Amended Actual Thru Estimated ,nth: 06/30/01 Actual Budget Budget June Total Requested Recommended Adopted %/nd: 101 GENERAL FUND Expenditures Dept: 1260 Animal Control 0 Personal Sea-vices 10 Salaries and Wages 11 Overtime 20 Temporary & Seasonal Wages 21 TEMP/SEASONAL OVERTIME 30 Retirement Contributions 40 Insurance Contributions 50 Workers Compensation 81 Compensated Absences Personal Services ~ Materials and Supplies ~0 Office Supplies !0 Equipment Supplies [0 Pro~ram Supplies 0 Vehicle Supplies '0 Motor Fuels and Lubricants 0 Books and Periodicals 0 Uniforms & Clothing Materials and Supplies Contractual Services 0 Consulting 0 Telephone and Co~unications 0 Printing and Publishing 3 Subscriptions and Memberships 3 Travel and Training ) Repair & Maint - Vehicles ) Repair & Maint - Equipment . Repair & Maint - Radios Contractual Services Capital Outlay i Other Equipment Capital Outlay 0 25,000 25,000 11,648 0 1,000 1,000 602 17,989 0 0 0 405 0 0 0 2,348 3,300 3,300 1,548 12 3,700 3,700 2,529 355 600 600 701 ................................................................................................................ 0 0 0 0 21,109 33,600 33,600 17,028 230 0 0 0 0 ........... 8_~__~ ........... _Lo? ................................. 700 535 3__0__I:) __ ___7._9__R ..... ......... ......... ......... ......... .... 300 300 279 _'3__~__ _ _~____ .................................................................................................. 2.679 3,500 3,500 0 ~,a ~ ,.~x~ ..... ~ .................................... ................................................................................................................ 7~ 044 7 , 800 7 , 800 2 , 454 .................................. '_ ............. : ...... 7_~ ............. /_~ .................................... ......... ~:~__Lo ......... ~_:~_o__o ......... _~:~__o_o ........... _~?_ ___~_t~_o_ ....... [~__c(_p__o_ ............................. ..................................................................................................... 410 400 400 87 ................................................................................................................ 470 ~, 5oo 1,5oo 58 ';-" .......................................................................... , ..................................... 300 400 400 294 .............................................................................................................. ................................................................................................................ 15 , 413 9 , 600 9,600 4 , 078 356 .............. .............. 356 1,000 1,000 0 ~ 1,000 1,000 0 A_~imal Control 43,922 52,000 52,000 23,560 BUIX~ET WORKSHEET Date: 07/12/C ~ ' -' Time: 11:03a City of Chanhassen Page: Prior ................. C'urren~ Year ...................... Year Original Amended Actual Thru Estimated Month: 0~/30/01 Actual Budget Budget Ju/%e Total Requested Reco~ended Adopted Fund: 101 GENERAL ~ Fucpenditures Dept: 1310 Engineering 400 Personal Services 4010 Salaries and wages 4011 Overtime 4020 Temporary & Seasonal Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Co~ensat~on 40~1 Compensated Absences Personal Se~ices 281,316 359,000 359,000 148,017 0 1,000 1,000 0 5,922 6,400 6,400 2,120 34,983 46,000 46,000 18,496 17,297 28,000 28,000 20,527 1,138 0 0 0 1,908 2,800 2,800 ],270 -13,323 0 0 0 329,241 443,200 443,200 192,430 4~0 Materials and Supplies 4110 Office Supplies 4120 F. quipmen= Supplies 4140 Vehicle Supplies 4170 Mo%or Fuels and Lubricants 421D Books and Periodicals Materials and Supplies 430 Contractual Se~;ices 4300 Consulting 4310 Telephone and Cc~nications 43]0 Postage 4340 Printing a~d Publishing 436D Subscriptions and Memberships 4370 Travel and Training 4380 Mileage 4440 VeP~cle License & Registration 4520 Repair & Main% - Vehicles 4530 Repair ~ Meant - ~quipment 45~1 Repair & Mai~t - Radios 454~ Repair ~ Maint - Streets Contractual Se~ices ~70 Capital Outlay 4701 Land & ImDrovemen=s ~705 0~her Equipment Capital Outlay Engineering 2,250 0 0 739 217 500 ~oo -75 .......................................................................... ~-;~: ................................... ........................................................... ~ :.~ :~ ........ ~ ~.~ ................................. ........................................................... .%~ .................................. 4, ~2~ 2 , 150 2,150 2,335 4 267 16 000 16 000 26 605 ~ _~-. ' ' ' ' ~'':~ ~._3 .' . ,.~.~... .............................................................. -.' ........... ;'~..l ................................. 999 1,710 ~ 710 6'79 ' '~.''?~.) ............................................................................ l ................................... 0 0 0 1,096 · ............................................................... ~': .~ ....... '.". ~'. r ................................ 894 1,000 i, 000 950 . ,. < · . 783 1,650 1,6~0 1,146 ~,~4 ~,~oo 4,~oo 784 ................................................................................................................57 0 0 45 100 S00 500 250 0 2,700 1,700 ~,95~ · , ,' . -~ · - ............................................................ C..Jtl~i ..... 147 150 150 98 ~ ~ / . = :-.- .............................................................. ~.' ............ '~ .................................. 252 123 235,000 235,000 0 ...... ,/. ~.- .,, , · · . ........................ ........................................................... =, Z..=.~=I.L 261,195 262,910 262 , 910 33 , 606 13,000 0 0 -13,000 --. .'. 13,000 $00 500 -12,322 ....................................................... · ................................. ~..2 .................... 607,557 708,760 708,760 216,049 BUDGET WORKSHEET ty of Chanhassen Date: 07/12/01 Time: ll:03am Page: 16 Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated nth: 06/30/01 Actual Budget Budget June Total Requested Recommended Adopted ................................................................. r .......................................................................................... LL~d: 101 GENERAL FUND Expenditures Dept: 1320 Street Maintenance 0 Personal Services 10 Salaries and Wages 11 Overtime 20 Temporary & Seasonal Wages 30 Retirc~ent Contributions ~0 Insurance Contributions &l Contr Flx ~0 Workers Comt~nsation 1 Corml~ensated Absences Personal Services 363,275 375,000 375,000 186,671 685 7,500 7,500 597 0 6,200 6,200 0 47,666 48,200 48,200 23,569 32,415 43,000 43,000 29,144 581 0 0 0 8,410 9,200 9,200 10,745 12,845 0 0 0 465,877 489,100 489,100 250,726 Materials and Supplies Office Supplies Equipment Supplies Vehicle Supplies Maintenance b~terials Chemicals Motor Fuels and Lubricants Books and Periodicals Uniforms & Clothing Small Tools & Equipment Materials and Supplies Contractual Services Consulting Telephone and Communications Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travel and Training Mileage Equipment Rental Vehicle License & Registration Repair &Maint- Buildings Repair & Maint - Vehicles Repair & Maint - Equipment Repair & Maint - Radios Repair & Maint - Streets Repair & Maint - Signs Contractual Services 1,5~2 o o o D 47 005 53 000 53 000 40 816 ~ ..... -~ .-c- . ~ - ......................................................................... 2_c22 .................................. 16 239 25 000 25 000 14 091 ............................................................ z-~ .................................................. 154,639 97,200 97,200 24,401 .......................................................... l _~_ P_Octc_f_ _ _ 3_eih~k'~_ ............................. 0 100 100 0 .................................................................................................. 37.056 33,120 33,120 17,966 ~._, ~.:.o:% __~L=~_L.L~,- __- .......................... ......................................................... 0 410 410 0 ................................................................................................................ 3,829 3,700 3,700 712 ......................................................... -33 1,500 1,500 135 ................................................................................................................ ................................................................................................................. 260,297 214,030 214,030 98,121 3,922 1,000 1,000 920! '~3'~ 1 289 1,550 1,550 603 .......... ~ ................................................. L%_ ~?_ ....... L,_f,~ . 65 300 300 0 ~ 259 210 210 0 -7~%0 ~0 520 520 0 q~C:~E, 1,692 2,500 2,500 2,028 ~ lc>.-) ~ ............................................................. 3=_~ ........ ~_t 3t'ik'_ .............................. 0 0 0 0 419 1, 500 1,500 0 ~ .~(~ ~ . T ~- [~ 0 405 520 520 ~-', ~, ~ ? C> .............................................................. ~_ ± 2t'_ .......... ~t~ ................................ 0 1,000 l, 000 0 '~<;~C~ ~ 1,207 6,200 6,200 . 1,570 ,~-~ .-~ i~C; -f ~ _ . 8,733 7,200 7,200 1,286 =~ ............................................................. lt'___i ............................................ 1,266 1,700 1,700 886 % ~ ~ ~. ~ - ~ ............................................................ ~L~_' ............ t__~_ ............................... 203 500 500 0 ~ C-,%} r.~o~ 13,460 16,500 16,500 7,084 ~ ~!~ _~l' 32,930 41,200 41,200 14,377 Capital Outlay Office Equipment , Other Equipment Capital Outlay Miscellaneous Expense Refunds/Reimbursements Sales Tax o 500 50o o ~ ~<.~z~ 1,874 1,500 1,500 0 ~ %,~?~'~ ............................ 1,874 2,000 2,000 0 0 0 0 189 '-7,<L~[_?, '--, ............................................................. ~ .............. ~ .................................. 1,006 200 200 0 '7~t~ ' 'v'' BUDGET WORKSHEET Date: 07/12/0 Time: 1t:03al City of Chanhassen Page: Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 06/30/01 Actual Budget Budget June Total Requested Recommended Adopted Fund: 101 GENEP~L FI/ND Expenditures Dept: 1320 Street Maintenance 490 ~4iscellaneous Expense ~4i$cellaneous Expense 1,006 200 200 189 Street Maintenance 761,984 746,530 746,530 363,413 ~y Of Chanhassen Lth: 06/30/01 Nd: 101 GENERAL FUND :xpenditures 'Dept: 1350 Street Lighting & Signals Materials and Supplies ,0 Equipment Supplies Materials and Supplies Contractual Services ,0 Consulting D Telephone and Con~unications 0 Utilities 0 Equipment Rental ~ Repair & Maint - Equipment '3 Repair & Maint - Water System Repair & Maint - Lights Contractual Services BUDGET WORKSHEET Prior ................. Current Year ....................... Year Original Amended Actual Thru Estimated Actual Budget Budget June Total Requested Date: 07/12/01 Time: ll:03am Page: 18 Recommended Adopted 4,555 2,480 2,480 263 :~C,~ ~ f/ ................................................................ ~%: ...... : ~ _~_ ~_o_ ................................ 4,555 2,480 2,480 263 242,502 263,930 263,930 98 902 .................................................... i ..... I!~, ~-_c_~ _ _ __7~?~_ _ ~_o_ ............................. 382 300 300 o 2,262 3,830 ~,830 0 866 0 0 902 a,ooo 8,000 x,24~ u~,~ ~.~a~ ............................................................................ ~ ................................... 295 , 713 279,480 279 , 480 101 , 322 street Lighting & Signals 300,268 281,960 281,960 101,585 BUDGET WORKSHEET i , ' Date: 07/12/(i City of ~nhassen Time: 11203~i Page: 'i Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated Month: 06/30/01 Actual Budget Budget June Total Requested Recoc~nended Adopted i Fu3]d: 101 GENER~.L FLrhTD .............. Expenditures Dept: 1370 City Garage 400 Personal Services 4010 Salaries and Wages 4011 Ovez~cime 4020 Temporary & Seasonal Wages 4030 Retirement Contributions 4040 Ins~Lrance Contributions 4041 Contr Flx 405D Workers Compensation 4081 Compensated Absences Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4140 Vehicle Supplies 4150 Maintenance Materials 4179 Motor Fuels and Lubricants 424~ ~nifol~ms & C!oching 4260 Small Tools & Equipment Materials and Suppl£es 4]0 Contractual Services 4?00 Consulting 4310 Telephone and Co~nunications ~320 Utilities 4340 Printing and Publishing 4352 Cleaning and Waste Removal 4360 Subscriptions and Men%bershlps 4370 Travel and Training 4410 Equipment Rental 4440 Vehicle License & Registration 451~ Repair & Malnt- Buildings 4520 Repazr & Maint - Vehicles 4530 Repair & Malnt - Equipment 4531 Repair & Maint - Radios 4560 Repair & Maint - Signs Contractual Se~ices 470 Capital Outlay 4703 Office Equipment 4705 Other Equipment Capital Outlay 166,528 159,000 159,000 81,084 0 7,000 7,000 0~ ~ 0 0 3,848 5,000 5,000 .................................................................... 0 ~'/~!~ 20,858 21,000 21,000 10,063 14,738 19,000 19 000 13 466 ........................................ 781 0 0 0 ..............................................................................................................6,399 7,000 7,000 8,176 -300 0 0 0 212,852 218,000 218,000 112,789 765 0 0 0 0 ,,923 3,300 3,~00 766 ~ ~.. ........................................................... L.~._:~ ....... ~ ................................... 433 200 200 ................................................... u .~_-:_~ ....... _L/_ ........... .......... ............................................................... ~.~L~'~ ......................................... 2,677 3,700 3,700 2,282 ....... ____~ 0 ............................................................. '~:~.5~ ............ ~ .............. ................................................................................................ iZ 8,211 9,780 9,780 4,046 I,~74 800 800 341· ' '7 ,"3 {) 138 5,280 5,280 415 .......................................................................... [ .~ ~..-_c%': .............................. 18,44~ 16,~00 16,100 17,577 ~'- "' .......................................................... '----'-ii--~J- ...... V .................................... 0 0 585 100 100 55 - / A -, .................................................. ~-' ,j: ,~ u 4 , 878 5, 500 5, 500 1 285 ~- / ~ .......................................... ' "'.' . ,...3 '~, ',-] LJ 163 160 160 25 ' ;/_ ............................ ~ .................................. '- ~'2 .............................................. / ~ 77 2,8oo ~,800 2,685 ..... ~'"h ' ............................................................ ._:__:: ............ ~ ,_)_ ,'_0_ 28 1, ooo 1, ooo o ' · ,.':'-(i q 129 200 200 0 .... ~ ." ........................................................... :-~-, ........... ~__~_ _ i'-'_ .............................. 452 3,000 3,000 1,896 · "~ "~" ' ' 13 300 300 0 '~ r - ~'! A ~/ J .............................................................. 3J_ '_~%2 ......... '_ .~ _'-:' ........................ 2,772 4,500 4,500 1,270 '~t ~- ~h'" _._ 0 ............................................................ .z,. : _.~-_ :_ _ _ .~ ~, 147 300 300 98 .................. ?cq,' ~ 0 0 0 0 0 0 29 , 004 40, 040 40 , 040 25 , 647 0 500 500 0 ,' ,- ~ 0 ~ 6,o~9 6,ooo ~,ooo o ' ' ",'- ~ 'L) 0 0 I 6,059 6,500 6,500 0 City Garage 256,126 274,320 274,320 142,482 BUDGET WORKSHEET Date: 08/01/01 y of Char~assen Time: 3:51p~ · Page: 1 Prior ................. Current Year ...................... Year Original Amended Actual Thru gs:imated th: 06/30/01 Actual Budget Budget June Total Requested Recou~ended Adopted xpenditures .................................. D~pt: 1410 Planning Co~uiseion Materials and Supplies 0 Office Supplies 0 Books and Periodicals Materials and Supplies Contractua/ Services Pr/nting and Publishing . Subscriptions and Memberships Travel and Trainin~ Contractual Services Planning Co.~nission A 19 0 0 0 ~1 1oo lOO ~ ~0 /~) ~o 1oo ,oo ~' ~ /~0 .............................................................. 5 ........ 2 ................... ~ ~.ooo ~.ooo ~ /~--~ ~ ................. ........................................................... ~_ ~.~ '~ z' ~: ......................... 108 500 500 0 -/)'~- .. ........... ;;; ........... ;:: ........... ;:; .... ~ .... ~r3~ .............................. ............................................................. ~.~_ ~_: ...........................................................,.,,, ,.~oo ,.~oo ,.~, ~;~-¢-~ .......... .=7 ................. : ............ ................................................................................................................ ~,~8 ~.~oo ~,~oo ~.~n . ./ BUDGET WOP~KSHEET ~ Date: 08/01/i Time: 3:$11 City o~ Chanhassen Page: ~ Prior ................. Current Year ...................... Year Original Amended Actual Thru Estimated ~onth: 06/30/01 Acuual Budget Budget June Total Requested Recor~nended Adopted ~xpenditures Dept: 1420 Planning Ac]ministration 400 Personal Services 4010 Salaries and Wages 4030 Retiren~_nt Contributions 4040 Insurance Contributions 4041 Contr ~050 Workers Co~sation 4081 C~sated;~bsences 135,741 218,000 218,000 79,678 17,078 28,000 28,000 10,015 12,339 21,000 21,000 10,499 700 0 0 0 242 350 350 409 -1,250 0 0 0 Personal Services 410 ~aterials and Supplies 4110 Office Supplies 4120 Equil~nent Supplies 4130 l~am Supplies 414D ~eh/cle Supplies 4170 Motor Fuels and Lubricants 4210 Boo)cs and~er£odicals Materials and Supplies 43D Contractual Services ~300 Consulting 4310 Telephone and Communications 4340 Printing and Publishing 4360 Subscriptions a.nd Membersh/ps ~370 Travel and Training 4440 ~eh/~le License & Registration ~520 Repair & Maint - Vehicles Contractual Services Plannin~ Adm/nistration 164,850 267,350 267,3 ~0 100,601 1,461 0 0 41 ........................................................... ~'--~- - ~' -~- ......... i~-~- ~-'~ ............................. 0 100 100 0 . -.. /, , , ................................................................. : ........ .~._.__~.' ............................. 20 100 100 0 ,' ............................................................................. ~.'. 0 250 250 0 '" ~. ........................................................................... ~_._ ._'. ~:~.'. .......................... 141 150 150 0 ......... ........... ;;; ........... ;;; ........... ;;; ................... .............................. ........................................................... ~ 2'f ~ ........ ~; .~ i :-: ~. % ........................... .......................................................... ~~ ...... ~':~T~: .................... ~,~ ~,~oo ~,~oo ~o~ ~ ~n ~ . :. ~,~: ~,~oo ~,~oo ~,~o~ ~J ~ : ~-~-~ ............ ........................... tk l~ ..... h ~ ~%.~. ............................. o ~oo ~oo o ,~ / ............................................................................................................. ......................................................................... t ......... ~ ........................... 13,414 13,414 3,819 · %~ ~[," 11,079 ............................................................................................................... 177,558 281,664 281,664 104,693 BUDGET NORKSI-~ET ' ' DaCe: 08/01/01 _.. Time = 3: S ~=7 o~ Chanhasaen Page: .......................... . ........ ............... . ......... . ....................................................... .............._. ........... ..... Prior ................. ~= Ye~ ...................... Year ~gi~l ~nde~ ACU~i ~ 're=h: 06/30/01 AC=~I Bud~eg Budge= ~e To=al R~es=~ Rec~e~ ~ .................. . ................ . ............. . ............. . ......... . ...................................................... . ........... ..... Dep=: 1430 S~or ~aclli=y C~soion )o Pe:so~ se~ces )10 Sallies ~ Wages 14,0S9 13,000 13,000 . ............................................................................................................... )30 ~e:~: ~:r~:~ons 1,512 1,700 1,700 801 ................. ... ..... . ...... . ............................................................................... 650 ~4~ ~ce ~~i~ 755 1,000 1,000 ........... . ........... ..... ......................................................................... ............... ..... ............. ..................................................... ~ ..................... ~50 W~a ~a~ion 16 20 20 .................................... ...-. ....................................................................... ........ :::::: ........ :;:;;: ........ :::;::"~ ...... ;:;;;"TS'~' .... )'j~'~ ............................ Con, fac:ual Services Senior Fa=ili=¥ Ccmm~Lseion Total l~pend:Lcuree Gzand To:al 86 0 0 0 ........... ::; ............. ; ............. : ........... ::; .... ?-?~ ........ ~ .................................. ............. ; ............ :; ............ ;: ............. : .... ~:~ ......... ~- ................................ 291 50 SO 120 6.~oo ,.0oo ,.,ooo 2,1oo 0 2,000 2,000 0 ?S SOO 500 0 6,497 6,650 6,650 2,205 23 , 193 22,420 22 , 420 10,062 201,969 307 , 384 307,384 116 , 086 · 201,969 307,384 307,384 116,086 0 0 0 0 Time: 11:03a ity of Chanhassen Page: Prior ................. Current Year · Year Original Amended Actual Thru Estimated Month: 06/30/01 Actual Budget Budget June Total Requested Reco~ended Adop~e'd Fund: 101 GENEPJtL FUND E~penditures Dep~: 1510 Park Commission 410 Materials and Supplies 4110 Office Supplies 4130 Program Supplies 4210 Books and Periodicals Materials and Supplies 4~ Contractual Services 4]00 Consulting 4340 Printing and Publishing 4160 Subscriptions and Memberships 4370 Travel and Training Contractual Services Park Commission o 50 50 o ~'O ~,ooo ~,ooo o J~S~_ 2 ~ ......................................................................................................... ~, ~ ~oo ~oo ~ ~t~0 ............................................................................................................... 971 400 400 62 ~ ~ ............................... ................................................................................................................ .~ ~'Od ~0 ................................................................................................................ Prior ................. Current Yea: ...................... Year Original Amended Actual ~ Esti~ced ~:__0~/30/01 Actual Budget Budget J~e Total Re~ested Rec~ended Adopted L~: ~0~-;~'~ ....................................................................................................................................... ~xpenditures Dept: 1520 Park Administration Personal Services L0 Salaries and Wages '!0 Temporary & Seasonal Wages l0 Retirement Contributions :0 Insurance Contributions 1 Contr 0 Workers Compensation & Coa~pensatedAbsences Personal Services Materials and Supplies Office Supplies Equipment Supplies ~rogram Supplies Books and Periodicals Un~fo~nns & Clothing Materials and Supplies Contractual SeT;ices Consulting Telephone and Co~nunications Postage Prin~ing and Publishing Subscriptions and Memberships Travel and Training Mileage Vehicle License & Registration Contractual Services Park Administration Date: 07/12/01 Time: 11:93am Page: 24 ~.oo, o o 7 200 ~_oo o , ~-o _~.__~_ ,~ ~oo ~oo ~' /~ 6_ __~ ............................. ~, ~oo ~oo o ......................................................................................................... ......... :::;: ........... ;:; ........... ;:: ........... ..... 5¢3- ................................. ......... ~:~_~ ......... ~_:~ .... ,.ooo . .~ ...... ¢_.~_~ ................................ ................................................................................................... ~oo . ~oo o ~ .. ~,~oo ~,~oo o ~ ~/~0 ' ................................................... . ......................................................... · ., 2,981 3,400 3,400 386 0 200 200 0 ....................................... l ........................................................................ ~o.,~ . ~o.~,o - ~o.~,o ~.~ .................................................................................................... L ............. 143 , 775 99,000 99, 000 8~. 107,209 72,000 72,000 62,410 672 0 0 0 13,357 9,200 9,200 7,644 5,168 6,800 6,800 9,253 438 0 0 0 ............. 131 150 150 175 · 4,047 0 0 0 . - ................ 131,022 88,150 88,150 79,482 BUDGET WORKSHEET ~ - Date: 07/12/0 Time: ll:03a~i £ty of Chanhassen Page: 2 Prior ............ Current Year ...................... Year Original, Amended Actual Thru Estimated Month: 06/30/01 Actual Budget Budget June Total Requested Reco~raended Adopted Fund:' 101 GENERAL FUND Expenditures Dept: 1530 Recreation Center 400 Personal Services 4010 Salaries and Wages 4020 Tem~lorary & Seasonal Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 Contr Flx 4050 Workers Compensation 4081 Co~/~ensated Absences Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4150 Main:enance ~taterials 4210 Books and Periodicals 4240 Uniforms & Clothing Materials and Supplies 430 Contractual Services 4300 Consulting 4310 Telephone and Co~n~unications 4320 Utilities 4330 Postage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Memberships 4]70 Travel and Training 4375 Promotional Expenses 4410 Equipment Rental 4510 Repair & Maint- Buildings 4530 Repair & Ma~nt - Equipment 4590 Miscellanous Contract Sez-vices Contractual Services Recreation Center 1,~, o o ~7] .- 0 i 5~ ~,ooo ,,ooo ~.]o5 ~ ooo 4..ooo o "'' ' c::l t'~O ............................................................. :...1 .......... ~ ...... ,06 1 ooo 1.ooo o I~C~.' ' .J....O~... ............................ ~o 250 :50 o 318 600 600 651 ..' } ~ . ...................................... ~ ......................... ...i .......................................... ......... ~:~ ........ ~:~ ........ ~:~ ......... ~:~ ................. ifl76~ ............................. · . 924 2,000 2 ,000 1,225 .... ~42 ~.ooo ~.ooo ,~2 /" .... /O0. O. ............................. ............................................................. _~:':. _-: ............ 75,461 26,000 26,000 39,S21 210 500 500 0 ." .. _~_'. _~. _ ............................... ' ................................. .'.i ...................................... 0 7 , 000 7, 000 0 "' 0 o 500 500 o ]09 500 500 50 ' ............................................................... ~....: 2 ....... .o o .' doo 56, 1,5oo 1.5oo o 3,111 2,500 2,500 1,610 ;' ' ' ' .'~__ Z~ _~_ _ 10 1,000 1,000 113 _~_-..~.. .................................................................. % ........................................ ]. ~,ooo 2,00o o 750 500 500 0 ~, ..~_~._ .............................. ........ ;; :;;; ........ ~; :;;; ........ ;;: ;;; ........ ~; :;;; ................ ;/~)i r-2Z) ............................. ....... ....... ;:;:;;; ....... ....... ;;;:;;; .............. ........................... ~y o: Chan~assen BUDGET WORKS~ET Prior Year ................. Current Year ...................... Original ~ended Actual Thru Estimated Date: 07/12/01 Time: ll:0~am 30 Actual Budget Budget June Total Requested Recommended Adopted ........................................................................................................................................................ ~nd: 101 GENERAL Fl/ND :xpenditures D~rt' ~'(~ 0~ Lake "Ann' Pa~k ''Personal Services .... 0 Temporary & Seasonal Wages 17 'F~MP/SF2%SONAL OVERTIME 0 Re:irene_hr Contributions 0 Workers Co~ensation l~rsonal Services ~aterials and Supplies Office Supplies )F~u/pmen~ Supplies Program Supplies Un/forms & Clothing ~aterials and Supplies Contractual Services Consulting Telephone and Co~unications Utilities Printing and Publishing Contractual Services Lake ;knn Park ........................................................~. ~oo ~oo o :~--~. ............. ~-~ .............................. ........................................................~. ~00 ~00 .0 '~ ........... ¥~5 ............................... ................................................................................................................ ........................................................7,248 10,500 10,500 350~ ~- ............................................... 0 0 0 0 ~) ........................................................3,241 4.400 4,400 2,178 ~~'~-?''i~- ...... ~'~i~ .... ~ ....................... .''' ........................................................,.~o~ ,.,o,.,o,.,.~ ¥'~ .... ~-17'3%:5 ................................ ........... ;;; ........... ;;; ........... ;;; ............. ;-%'~5 .... ~'"®'5 ................................ ...................................................,oo~, ,.,~o ,.,.o ;~;;;~¥~'~f~' .... ~'?~'~f .............................. 22,288 24,580 24,580 65 1.241 2,950 2,950 527 7,267 9,350 9,350 2,422 0 550 550 0 ~0,796 37,430 ~7,4]0 ~,014 Program Name: Quarter(s) Program is Offered: [--]Su~er Budget Sheets I-]Fall ["-]Winter ['-]Spring Revenue # of Participants X Fees/Class # of Classes/Year Total Revenue Expenses Salaries Staff X S/hour X Supplies (Equipment, craft supplies, etc.) hrs./wk X weeks X # of Classes/Year = Contr;actual Ser¥icgs(Entertainment, Fees For Service, etc.) Total Revenue Total Expense Miscellaneous Notes BALANCE Program Notes: Budget Notes' g:\park\j erry',B udgetS beets For Programs.doe Budget Sheets Program Name: ~tgD~ Quarter(s) Program is Offered: ~S~mmer ~Fa~l Revenue # of Participants X Fees/Class # of Classes/Year [-']Winter [--[Spring Total Revenue Expenses 'Salaries Staff X S/hour X hrs./wk X~ weeks X~ # of Classes/Year = Supplies (F_xtuipment, craft supplies, etc.) Contractual Services (Entertainment, Fees ' Miscellaneous Notes Total Revenue Total Expense BALANCE Program Notes: ~; Budget Notes: ~ g:¥ark\j erryXB udgetS he ets ForPrograms .doc Budget Sheets Quarter(s) Program is Offered: ['-]Winter [-"]Spring Rev. enue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries Staff X S/hour X hrs./wk X weeks X # of Classes/Year = -. Supplies (Equipment, craft supplies, etc.) S e'~v.i.c e, etc.) Contractual Services (Entertainment, Fees For Total Revenue Total Expense Miscellaneous Notes BALANCE Pro.am Notes: Budget Notes' .g:kpark\jerrykB udgctS beets ForProgra res.doc Budget Sheets ~o~ m~m~: ~C~ -/ce l ))~- Quarter(s) Program is Offered: []]Summer [~Fan [-']Winter Revenue # of Participants X Fees/Class # of Classes/Year ['"'[Spring Total Revenue Expenses Salaries Staft X S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services ~ntenainment, Fees For Semice, etc.) Total Revenue Total Expense Miscellaneous Notes BALANCE Program Notes: Budget Notes: gApark\jerry~B udgetSheets ForPrograms.doe Budget Sheets Program Name: ~-~ Quarter(s) Program is Offered: ~Summer [Z]F~ [-"]Winter ['-]Spring Revenue 44 of Participants X_. Fees/Class # of Classes/Year Total Revenue Expenses Salaries Staff X S/hour X hrs./wk X__ weeks X__ 44 of Classes/Wear = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: .gtpark\jerrykB udgetS heets For Programs doc Budget Sheets ~ProgramName: ~~)~3. ~~~) .__ ~ ~W~ ~ Quarter(s) Program is Offered: [~dmmer I-']Fill [~Winter [--]Spring Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries StaffX · S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (F_xtuipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Prograrn Notes: Budget Notes: g:~ark\jerry~B udgetSheets ForPrograms.doc Budget Sheets Program Name: ~)~t9 ~ Quarter(s) Program is Offered: [2]Summ~ [-']Winter pring Revenue # of Participants X Fees/Class # of Classes/Year .. Total Revenue Expenses Salaries Staft X S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g:\park\j erryXB udgetS heets ForPrograms.doc Budget Sheets Program Name: ~OOa ~~,~ ~ Quarter(s) Program is Offered: [-]Su~er I--]Fall ['-]Winter ['-]Spring Revenue # of Participants X Fees/Class # of Classes/Year Total Revenue Expenses Salaries StaffX __ S/hour X hrs./wk X~ weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g:Xpark\j erry~B udgetSheetsForPrograms.doc Budget Sheets Program Name: ~00~ ~ ~ ~~~~~c~~ Quarter(s) Program is Offered: ['qsu~er E]F~ [-]Winter I-]Spring Revenue # of Participants Fees/Class # of Classes/Year Total Revenue Expenses Salaries StaffX S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (F_quipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Progam Notes: Budget Notes: g:kpoxk\j etD, kB udgetSheetsForPrograms.doc Budget Sheets Program Name: ,~~ ~~~ /~~ ~ Quarter(s) Program is Offered: [-']Su~er l--]Fall I-~Winter ['-]Spring Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries Staff X __ S/hour X hrs./wk X__ weeks X~ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: gSpark\jerry~B udgetSheets ForProo-~ams.doc Program Name: Budget Sheets Quarter(s) Program is Offered: [~Summer ['"]Fall [-]Winter ['-]Spring /5c0 Revenue # of Participants X Fees/Class 44 of Classes/Year Total Revenue Expenses Salaries Staff X S/hour X hrs./wk X weeks X 44 of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g:Xpa~k\j erryXB udgetSheetsForPrograms.doc Budget Sheets Quarter(s) Program ~s Offered: [-'-]Winter ~--]Spring Revenue # of Participants X Fees/Class # of Classes/Year Total Revenue Expenses Salaries Staff X S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g:~park\jerry~ udgetSheetsForPrograms.doc Budget Sheets Quarter(s) Program is Offered: [--]$~er ~a~ r-]winter ~'Spring Revenue # of Participants X Fees/Class # of Classes/Year Tot~ Revenue Expenses Salaries Staff X /. S/hour X hrs./wk X~ weeks X~ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Pro.am Notes: Budget Notes: .g:\par k\j erryXB udgetSheeLsForPro.m'ams.doc Budget Sheets Program Name: Quarter(s) Program is Offered: EJSammer UJ~an [3Winter Spring Revenue # of Participants Fees/Class # of Classes/Year Total Revenue Expenses Salaries StaffX S/hour X hrs./wk X~ weeks X # of Classes/Year = Supplies (Fxtuip ~ment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: gApark\jerry~B udgetSheetsForPrograms.doc Prior ................. CurrenC Year ...................... Year Original Amended Actual Thru Estimated Actual Budget Budget June Total Requested Reco~ended Adopted md: 101 GENERAL FUND :xpenditures Dept: 1550 Park Maintenance ; Personal Services _0 Salaries and Wages .1 Overt i~e :0 Temporary A Seasonal Wages 1 TEMP/SEASONAL OVERTIME 0 Retirement Contributions 0 Insurance Contributions I Contr Flx · D Workers Compensation I Compensated Absences Personal Sez-vices : Materials and Supplies .D O£fice Supplies D Equiument Supplies D Vehic~le Supplies :1 Emergency Management Supplies 0 Maintenance Materials :1 Irrigation Materials '0 Motor F~els and Lubricants .D Uniforms & Clothing ;0 Small Tools & E~ipment J0 Mist Materials & Supplies Materials and Supplies ) Contractual Se~;ices )0 Consulting L0 Telephone and Coa~nications 20 Utilities lO Printing and Publishing 50 Cleaning and Waste Removal g0 Subscriptions and Memberships 70 Travel and Training 30 Rental - Land and Buildings 10 Equipment Rental ~D Vehicle License & Registration lO Repair & Maint- Buildings 20 Repair & Maint - Vehicles 30 Repair &Mainc - Equipment 31 Repair & Main= - Radios ~0 Repair &Main= - Streets 60 Repair & Main~ - Signs Contra~ual Se~ices ~ Capstal Outlay 05 Other Equipment Capital Outlay. 324,742 342 000 342 000 168,701 715 5 000 5 000 2, 748 ........ :;';;;: ........ ;;';;;: ........ ;;';;;: ........ ;:';;:: ":52'"35a ........... ............................ 2,218 3 000 3 000 276 45,646 44 000 44 000 22,366 31,341 42 000 42,000 29,121 1,500 0 0 0 7,393 8,400 8,400 9,811 16,239 0 0 0 490,811 515,400 515,400 247,419 ~4 0 o o _"af~'.. ..... '~' 28,1~4 ......................................................... ~.~ ~._~t ........................................... ~,~o .,ooo .,ooo ~,~o _~ ............................................................ J ............................................. ............. o_ ............. o. ............. o. ............. ~ ..... ~ ....~ ................................ 47 4L0 .......... '_ ............. '. ............. '__.. ~___~:. __~.I~c...~~_ ............................... ~,,0~ ~,~0o ~,~00 o ' 33~¢' .$~ .................. ~, ~z · ~, ~00 ~, ~o0 ........................................................... :,i; J2 ~. ~ ............................................ ~,~ ~,~o0 ~,.00 ................................................................. J~ .................................. ............................................................. ~ ........................................... o soo soo o .............................................................................................................. .................................. ~ ............................................................................ ~,~ ~:4,~oo ~:~,~oo ~,~ .... "~' /-'~7 "/,' ........ ~_~_,.~_ ........ :_o.:o.~? ........ [o_,_?o_o_ ........ ~_~:~_?_ __$_'~c~/_~. __~n~g/. ............................ ......... :.,.?.~ ......... ~.,.~.o.~ ......... ~_,_~.?. ......... :_:~_~.~.._~f~ .... ~Z~ fi'. ............................... .............................................................. , ............................ .................................................................. ~'. ......................................... 9,241 7,500 7,500 2,336 ............................................................. / -'lC: _ ~'_ ......................................... ,~o ~5 a 35~c2 .... ..................................................................................................... ~,9oo ~s ............................................................ ~.,, .... :__ _2~_ffF. A ............................... ........ ~.~.2,_: ........ ?_,_o_o.o. ........ :_~_:o.o.o. ......... ~,.o.~_~. _._~~1..~.~_~'~_ ............................. .............................................................. ~. _~% .......................................... so~ :oo :oo ................................................................................................... o ~,ooo ~,ooo o .......................................................... , ........ ~ .................................... ~62 4,SO0 4,~00 z~8 ~ .... ~ ................................ ............................................................. ~g.?. ._. ~ ~_~ ................................................................................................. ~o ~,ooo ~,ooo '~ Z~ ~ ~t .~d.~. .................................................................................................... ........ t=_,.o.?. ........ ~_o_,_o_o.o. ........ ~.t,.o.o.o. ............. °.._~;~.ei~. Z3.,OB.[~ .................. ~, ~:~ .......................................................... , ................................................. ................................................................................................................ .......................................................... r..~ ............................................ ................................................................................................................ ~,~o~ ~,ooo ~,ooo ~,~ 1~,,,,~, ~, ~,: I:~'~'~;~'~'': 1550-4705 Park Maintenance Budget 2002 Capital Equipment Pressure Washer Band Saw Drill Press Trailer Recycled Planks Ballfield Drag $5,OOO $3,OOO $3,000 $2,000 $2,000 $1,500 Total $16,500 ~ ! /-- ~ ~ ] Da=e: ~.'nha S sen ~-,..----. / Page: ' 34 .................................................................................................................................................... Prior ................. Current Year ...................... Year original Amended Actual Thru Estimated 6/30/01 Ac=ual Sudge= Budge= June Total Requested Reconrnended Adopted ...................................................................................................................................................... GENERAL FUND 4~enditures ~pt: 1560 Senior Citizens Center Personal Services Salaries and Wages Retire~ent Contributions Insurance Contributions Contr Workers Compensation Personal Services ~aterials and Supplies Office Supplies Eguiument Supplies Program Supplies Uniform& A Clothing Materials and Supplies Contractual Services Consulting Telephone and Co~aunications ~ostage Printing and Publishing Cleaning and Waste Removal Subscriptions and Memberships Travel and 7~raining Promotional Expenses M~leage Repair A Maint- Buildings Contractual Se~;ices 20,958 23,0O0 23,000 15,166 2,477 2,900 2, 900 1,770 0 250 250 0 250 0 0 0 201 230 230 269 23,886 26,380 26, ~80 17,205 . 6~0 147 ~--'~/~ '~ '~. ' ............................ 71,'~ .... ~,~[5 .... -~ -6'i~ ................ "'~o ~,oOO~o ............ ;; ............. ;' ~'~6- ...... 3~5 .... '"~5 ................ 2~, 278 5,700 5,700 ~, 114 8,~00 8,~00 4,~90 Z--/O/(C, '~' , '"~. ................................................................... o ~oo ~oo o ~"., O ................................................................... ~ ......... i- ................................. 230 25o 50 0 .,' ~ C~ ~.~ . ~ ~ ..... ............................................................ 'iU_ _~tt _~ ..... ~'.~ i =: ..... 5:. '~-i_: t ............... 80 60 60 o ~oo ~oo o ............................................................. ~ ......... ~_ zC ....... ~_ ~. ::~ ............... o ~oo ~oo o ........................................................................... '.~.." < _ :"i ............................ ~'~ s~ - .~ . . .................................. ] ............................. - _ .......... :~ .......... ~: _ uC ............... 675 0 0 0 .~. .................................................................. %~ :~. ......... l'::( ........... '~2 ............... 9,815 9,835 9,835 4,317 Senior Citizens Center 56,979 41,915 41,915 24,636 ~ & nmu~ma% ~m 'L"t,Tepbono and Comnunicat::l. on~ l~.J,3.J.t::Leg ,.~,o ,o.ooo,o.ooo ........ ~..~:...,. ........ ...:y..o ........ .%...0 ......... '.:.'.'.' ..~.~_~...~...~.&.~2, ............................. ......... ;:;;i ........ i;;i;; ........ i;;i;; ......... :;;-;; ..... '/'¢h'~ ........................ : ................. .............. .. .... ........ 400 0 0 0 .................0.......... .... 0....o0. .........0o.0.....0........0.......0000.0..0 .0.0......00.. 0...0....0.0.. 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[n~ ~ t~Ol'--ff'~(~ -~7~00~ Quarter(s) Program is Offered: F-Isummer I--l~au I'"lwiater l-'isprins Revenue # of Participants X ~ Fees/Class # of ClassedYear Expenses Salaries ~o s~xtoe ~ourX qo Supplies (Equipment, craft supplies, etc.) hrsJwk X · weeks X # of Classes/Year = Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name: / ~Po~o~ ~- -q'e~r~o / Quarter(s) Program is Offered: ~Summ~r ~Fa~ [--IWin~r [-]Spring Revenue # of Participants X F~s/Class # of Classes/Year Total Revenue Expenses Salaries f~ Staff X 5 P,- S/hour X hrs./wk X ~ weeks X ~ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Quarter(s) Program is Offered: F-lsummer i~au Revenue · X # of Participants Fees/Class # of Classes/Year Expenses [ Staff X~ S/hour X hrsJwk X X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Note~: Budget Notes: Budget Sheets Program Name: ~. Quarter(s) Program is Offered: [-]summer [-]Win~ }-']Spring Revenue # of Participants X Fees/Class # of Classes/Year Total Revenue Expenses Salaries ~ Staff X~ S/hour X hrs./wk X , weeks X # of Classes/Year = · Supplies (F_.quipment, craft supplies, etc.) ! Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total E~ense . BALANCE Miscellaneous Notes Program Notes: Budget Notes: $:koarkSeny~udge~he~tsForProgram$.doc: Program Name: Budget Sheets Quarter(s) Program is Offered: I-'lsummer l-"l~an ["]Spring Revenue # of Participants X Fees/Class # of Classea/Year Total Revenue Expenses Salaries ~ Staff X~ S/hour X hrsJwk X. , weeks X~ # of Classes/Year = Supplies (F_xluipmen~ craft supplies, etc.) Contractual Services (Entemfinment, F~.s For Service, etc.) Total Revenue Total Expense BALANCE 3L~.'-/oo, c~ Miscellaneous Notes ot- 7 Program Notes: Budget Notes: Program Name: ._~~0~ Quarter(s) Program is Offered: ~ls~~ Budget Sheets ~']Fall [-]Win~ ['-}Spring Revenue # of Participants X Fees/Class # of Classes/Year Total Revenue Expenses Salaries ~ Staff X S/hour X hrsJwk X weeks X # of Classes/Year = Supplies (F_xluipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: ~:~)ark~jerr~B udg~tS h~etsForPrograrr~.doc · Budget Sheets ' -- Quarter(s) Program ~s Offered: I-lsumm~ Revenue # of Participants X ~ Fees/Class # of Classes/Year Expenses Salaries StaffX hrs./wk X w~ks X # of Classes/Year = Supplies (F_zluipmept., craft.supplies, etc.) n Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program No~.s: Budgc~ Notes: Budget Sheets ,ro~r~m~me: ~~ ~ ~~ ~~~ Quarter(s) Program is Offered: I-ls~ I-I~ I'"lwin~ I'-lSp~nz Revenue # of Participants X ~ Fees/Clazs # of Classes/Year Total Revenue Expe~es Salaries ~ Staff X S/hour X hrs./wk X weeks X__ # of Classes/Year = 'Supplies (Equipment, craft supplies, et~) Contractual Services (Entertai. nment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: ~ko,~rk~jeny~udgetSheetsForProgran~.da~ Budget Sheets ,ro m ne: P0 0- Quarter(s) Program is Offered: I'-lSumm~r K]win~ [-'ls~s Revenue # of Participants X Fees/Class # of C~e, ar Expenses Salaries ~ Staff X~ S/hour X hrs./wk X weeks X.. # of Classea/Year = Supplies (F_xluipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE l.Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name: ~~) ~ -' ~~ ~~b Quarter(s) Program is Offered: [-'lsmer r-]Fall [--]Winter ['-'lSpflng Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries Staff X S/hour X hrs./wk X weeks X__ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name: Pro ~"~ Quarter(s) Program is Offered: EIs~ Revenue # of Participants X Fees/Class Salaric~ ~ Staff X S/hour X hrsfwk X weeks # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Notes: Notes: . Budget Sheets Program Name: fr~ ~.~~ ~.~?/,'e£ [0 ~-/6o~ - Quarter(s) Program is Offered: F'lsumm~r Fq1:an ["]winter ["'[Spring Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salariea ~ Staff X S/hour X hr~Jwk X weeka X __ # of Classes/Year = Supplies (F. quipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name: /gf ~_.~ .~ Quarter(s) Program is Offered: Revenue # of Participants X Feea/Claas # of Claa~e~r Expenses Salaries ~ Staff X S/hour X hrsJwk X weeks # of Classea/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Program Note. a: Miscellaneous Notes Budget Not~: Budget Sheets Quarter(s) Program is Offered: [Zls~er i-IF~I ' [-']Wiater I-]Spring Revenue # of Participants Fees/Class # of Classes/Year Total Revenue .Expenses Salaries Staff X~ S/hour X hrsJwk X ~ weeks X ~ # of Classes/Year = Supplies (F_xluipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue ! Total Expense .... BALANCE ~ 6 qO_o. o~ Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Quarter(s) Program is Offered: E]s~~ [El~a~ I-I~m~ l-ls~g Revenue # of Participants X Fees/Class # of ~~~ i i Expenses Salaries StaffX hra./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Prograra Note~: Miscellaneous Notes ~.~-- ~-' .~.., Iy Budget Notes: Budget Sheets Program Name: Quarter(s) Program is Offered: i'-lsummer l-lv~ I--lwinter I-]Spring Revenue # of Participants X Fees/Class # of Classes/Year To~ Revenue Expenses Salaries ~ Staff X~ S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Miscellaneous Notes Total Revenue Total Expense BALANCE Program Notes: Budget Notes: g~ua~eny~ udgetSheets ForPrograms.doe Budget Sheets Program Name: O~/~ ~ ~ -/- <2/~'/~~ Quarter(s) Program is Offered: I-Ismr~ I-!~ I-lwi.t~ I-lsp~s Revenue # of Participants X Fees/Class # of Classes/Year Expenses Salaries SmffX S/hour X hrs./wk X, weeks X~ # of Clas~ear = Supplies (Equipment, craft supplies, ~,,~ Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Program No~s: Miscellaneous Notes Budget Notes: Budget Sheets Quarter(s) Program is Offered: [~$unuRer ~-]F~I [~]Win~r [--]Spring Revenue # of Participants X ~ Fees/Class # of Classez~ear Total Revenue Expenses Salaries ~ Staff X~ S/hour X hrs./wk X weeks X __ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense ,, BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name:. C'~o,~,. t-/-;,,9, {o t,-' {¢00 -' ¥ff oo Quarter(s) Program is Offered: Flsumm~ [~ F'lwi~ I'"ls~ng Revenue # of Participants X ~ F~C]ass # of Cl~ear Total Revenue Expenses Salari~ ~ Staff X~ S/hour X hrs./wk X weeks X. · # of Classea/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Noms: Budget Notes: Budget Sheets Program Name: C'o.~,e..N,'~.~ ('o/-'/(oo - ~]oo Quarter(s) Program is Offered: l-3s~r r-3F~ l--IWin~ ~-']S~ng Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries ~ Staff X~ S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) /~-~,-~;.,,~-e,,'- $ V, ~. c~ Total Revenue Total Expense BALANCE .Miscell~eous Notes · -/' ~' ~ Program Noms: Budget Notes: g:~u'L'~jetry~ udgetSheetsFotPtograms.doc Budget Sheets Program Name: f__~.~,,/~ :? ~ 0 /~ ('d'r~ o- ¥2 oo Quarter(s) Program is Offered: I'"lsumm~ [2F~u I"'iwin~ I'"lstai~ Revenue # of Participants Fees/Class # of Clas~.MYe.~r Expenses S~laries SmffX S/hour X hraJwk X _ weeka X # of Classes/Ye, at = Supplies (Equipment, craft supplies, etc.) Contractual Services (Enteminment, Fees For Service, etc.) Total Revenue Total Expense BAI.ANCE Program Not~s: Miscellaneous Notes Budget No~: Budget Sheets Program Name: C~-~ ~/-/'~/'0 / -/6'0o - ~/_e o o Quarter(s) Program is Offered: ~summ:r I-IFil [Jwin~r l--]Sprm~ Revenue # of Participants X ~ Fe~s/Class # of Classes/Y~r Total Revenue Expenses Salaries Staff X S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name: ~-,i',. bt-; ^.~ {'o/-/~c~ ~ Quarter(s) Program is Offered: I-Isumm= I-'Ivau I--iwin~ Revenue # of Participants I'-]Spring # of Classes/Year Salaries StaffX S/hour X hrs./wk X weeks X~ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BAI.ANCE Miscellaneous Notes Program No~: :Budget Notes: Budget Sheets Program Name: (o~ ~'~ N,~.~ ('~ !-/6~ot0. ~' ~ oo Quarter(s) Program is Offered: I'-'lsummer I-'lF~di l--lwint~r F'lS~ang Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries ~ Staff X~ S/hour X hrs./wk X ~ weeks # of Classea/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g:~oa.,'k~jen2AB udgetSheets ForPrograrns.do~ Budget Sheets Program Name: ~ Quarter(s) Program is Offered: l-ls~ Revenue # of Participants Fees/Cl~s # of ClasseMYear Salaries ~ Staff X S/hour X hrs./wk X weeks X # of Classea/Year = Supplies (F_.quipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Miscellaneous Notes Total Revenue Total Expense BALANCE ! . . Program Notes: Budget Notes: Budget Sheets Program Name. ~'~e~ ~k}~ ma.~'n'f'~ox~.~ Quarter(s) Program is Offered: ['-ISummer ['~Fall [-IWinter I-']Sp~ng Revenue # of Participants X Fees/Cl~s # of Classes/Year i i Total Revenue Expenses Salaries ~ Staff X S/hour X hrs./wk X __ weeks X__ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services ~ntertainment, Fees F.,or Service, etc.) b-~'7 co Total Revenue · Total Expense ,, . BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Quarter(s) Program is Offered: I-ls~ [Z]Fan I Revenue # of Participants X Fees/Class # of Classes/Year Expenses Salaries StaffX S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (F_xl~pmenh craft supplies, em.) · Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name: ! 'c/e,~o.,.e ./- ~ ~ ~, o,,'~,,~.'-.,c (c~ ! - t(oo Quarter(s) Program is Offered: F-lsmer I-1F~ }'-IWia~ ['-]Spring Revenue # of Participants X ~ Fe, es/Class # of Classes/Year Total Revenue Expenses Salaries StaffX S/hour X hrs./wk X weeks X~ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g:~oark~enT~ udgetS heets Fox'Programs.doc Program Name: Budget Sheets Quarter(s) Program is o~r~r~d: ~s~ E~ Revenue # of Participants X Fees/Class # of Clas~ear. Expenses Salaries StaffX · hraJwk X weeks X # of Classe,.qYear = Supplies (Equipment, craft supplies, etc.) Contractual Services .(Ent~ _r[ainment, Fe~ For Service, etc.) Total Revenue Total Expense .BALANCE Miscellaneous Notes Program Notes: Budget Note. a: Budget Sheets ProgramName: ~P'/[,'+~<3' /o/-/d'a>o- cf ?.)~ Quarter(s) Program is Offered: [-]Summer I--]F~l ]-']Winter l--ISpring Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries ~ Staff X S/hour X hrs./wk X __ weeks X # of Classes/Year = Supplies (F_.quipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g:Loark~jerr~3udge:She~tsForPrograms.doc Budget Sheets Program Name: /0or~'~_~ ~o Q. arter(s) Program is Offered: [-]summ~ Revenue # of Participants X Fees/Class E~ El~m~ IZIspr~g # of Cl~ear Expenses Sahuies Staff X S/hour X hrs./wk X weeks X # of Cl~ear = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budgr~ Notes: Budget Sheets Quarter(s) Program is Offered: I-Islet I--[Fall [~]Winter ['-]Spring Revenue -X # of Participants Fees/Class # of Classes/Year Total Revenue Expenses Salaries ~ Staff X S/hour X hrsJwk X weeks X __ # of Classes/Year Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.). Total Revenue Total Expense BALANCE Program Notes: Miscellaneous Notes Budget Notes: Budget Sheets Program Name: .~"c~co-,',o'/-;0,~r -t' ,'~~e~-~;Pr ,/o(-('(oo-. Quarter(s) Program is Offered: F-ls.mm~r l-'lFau UIw~ l-lspr~ng Revenue # of Participants X ~ FecdCla~ # of Classea/Y~ar Expenses Salaries ~ Staff X S/hour X ,hrsdwk X weeks X # of Classes/Year = Supplies (F. quipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) ~ ~ '.c cl,,~, ~' 5'0. oo f-vf,.,°~ ~.,b,~ 0 ~ coo. o o Total Revenue Total Expense BALANCE 'Program Notes: Miscellaneous Notes Notes: Budget Sheets ProgramName: ~-~<,, ¢[ .r T~,/ ,, ,'.. ~ (o / -- /Coo - fi3 ~ o Quarter(s) Program is Offered: ~s~~r ~an ["]Winter I"']$~ng Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries StaffX S/hour X hrsdwk X weeks X ~ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: g~rk~ etry~ udgetS heetaForProlFama -doe Budget Sheets Program Name: /~: [ e~_~ e. t/~/-f6'Oo - c/~ Quarter(s) Program is Offered: I-]summ~ [Z]~ I--lwin~r I-'lsprins Revenue # of Participants X ~ Fees/Class Expenses Salaries StaffX S/hour X hrs./wk X weelcs X # of Classea/Year = Supplies (F_,q~pmen~ craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) /~;,~c. ~;/-e~...~ ~ ~ /0o.,oo Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets ProgramName: ~.e.,~< J -- /--,, ~ d -~ /),. ; /~,',, f;, s' Quarter(s) Program is Offered: F-Isummer I--IF~ [-']Winter ['-]Spring Revenue # of Participants X Fees/Class # of Classes/Year Total Revenue Expenses Salaries Staff X S/hour X hrs./wk X weeks X , ,# of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes ~ of 7DIy Program Notes: Budget Notes: Budget Sheets ProgramName: fS~.c~,'~,,,~,,,t/~.e,~! /ai- I~oo- ~arter(s) Programis Offered: l--Isa~r E]~ E]v~n~ I-Is~s Revenue # of Participants X ~ Feea/Class Total Revenue Salaries ~ Staff X S/hour X hraJwk X weeks X~ # of Clas~car = Supplies (F. quipment, craft supplies, etc.) Contractual Services O~nterta~ment, F~ ~or Service, etc.) Total Revenue Total Expense BALANCE Program Notes: Mis.eellaneous Notes, Budget Notes: Budget Sheets Program Name: Quarter(s) Program is Offered: [-]$ummer I-]Fall [-']Winmr [-']Spring Revenue # of Participants X ~ Fees/Class # of Classes/Year Total Revenue Expenses Salaries ~ StaffX~ S/hour X hrsJwk X. . weeks X # of Classes/Year = Supplies (Equipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Program Notes: Miscellaneous Notes Budget Notes: COnCncCual SeL-v~m C:~oncrlcCui I 8ervicil 17,621 %8,000 ll,OOO 8,515 173 14,35Q 18,350 O .... .....-..0- ...-...................................... 00............... ..... ...... .............. 1,249 3,{OO 3,$0Q 1,Q85 1,248 1,SOO 1,600 1,033 100 0 0 O 405 900 900 ' 1,OS1 ' ....................................w......0.-.-.-.-...- .---...-.-.-.- --------.-.--- --------.-.-.. 31,796 40,490 40,450 2.1,608 1,3.34 41,03.4 48,014 self-Support Log PFog~ams 23,328 103,659 103,699 13., 688 2002 (1700) Self- Supporting Programs Ad Camp Misc Prog Tennis Softball (Sum) Softball (Fall) Basket (Fall) Basket (Winter) Basket (Spring) Totals 4020 4120 4130 4300 $2,850 $ 0 $400 $375 $480 $200 $500 $ 0 $ 0 $200 $100 $'7,000 $ 0 $ 0 $5,125 $11,375 $ 0 $ 0 $510 $1,085 $ o $ o $1oo $ o $ o $ o $250 $ o Revenue $4,250 $2,000 $8,550 $21,500 $2,560 $600 $1,920 ~ ~ $~o_~o LO. ~ $3,3~0 $400 $%085 $19,835 $41,980 Revenue Expenses $41,980 + $11,330 Program Name: Budget Sheets Quarter(s) Program is Offered: F-]summ~ ~inter ['-]Spring Revenue ~ q 3/) # of Participants Fees/Class # of Cla~fl'ear i~x~enses Salariea Staff X S/hour X hrs./wk X weeks X # of Classes/Year = Supplies (Equipment, craft supplies,/~tc~r ~] ,~r~y r-~,rt~4' /,300 $53 pS- Contractual Services (Entertai.nment, Fees~For Service, etc.> .~~ '~'''''~'~) Total Revenue Total Expense BALANCE Miscellaneous Notes Not~: Notez: Program Name: Budget Sheets Quarter(s) Program is Offered: E3Summer ['"]Fan r'iwin~ ]-']Spring Revenu% X ~~ # of Participants Fees/Class # of Classes/Year Total Revenue Expenses Sa]aries Staff X~ S/hour X hrs./wk X weeks X # of Classes/Ye~ = Supplies (F_,quipment,. craft supplies, etc.)(~}~ Contractual Services OEntertainment_~Fees For Service, etc.) ~3 (~) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: - Budget Sheets Program Name: c~~'~ , t~"'c~/] Quarter(s) Program is Offered: i']summer E3Wm~ ~s~ing # of Participants Fees/Class # of Classea/Y~ Salaries ~ Staff X S/hour X SllppHes (F, quipment, craft supplies, etc.) hrsJwk X, ,, weeks X # of Classes/Year = Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program No~.s: Not~: Budget Sheets Quarter(s) Program is Offered: [-]summer [-'lv.i~ [-']Winter {-'[Spring iReven~, · . # of Participants Fees/Class # of Classes/Year Total Revenu~ ,Expenses Salaries Staff X S/hour X hrs./wk X __ weeks X . Supplies~)rTS (Equipment, craft~:~..~supplies, etc.) .# of Classes/Year = Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes 41e Program Notes: Budget Notes: Budget Sheets Quarter(s) Program ~s Offered: l-ls~ [~~ I--Iwin~ I-Ispr~s Revenue # of Participants Fees/Class # of Classes/Year Total Revenue Salaries Staff X S/hour X hrsdwk X weeks · Supplies (Equipment, craft supplies, etc.) # of Classes/Ye~ar = Contractual Services i'Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Nol~,a: Program Name: Budget Sheets Quarter(s) Program is Offered: [2summer E]Fan [-]Wint~r ~]Spring Revenue # of Participants ,Fe, e~Class # of Classes/Year .~Total Revenue Expenses Salaries , Staff X S/hour X hrs./wk X ,, weeks X~ # of Classes/Year = Supplies (F_xluipment, craft supplies, etc.) ~,.~ ~, ~,,,',o,,~ ,,., + .~/,~/,'~ ..f~~. c,~ f ~y,~ ..C~,op/,"~ CT~..~rt $4.'~1%' ~/~b. ~ Contractual Services ('Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE ! Miscellaneous Notes Program Notes: Budget Notes: Program Name: Budget Sheets Quarter(s) Program is Offered: ~sumn~ [~IF~ Viw~.~r F'lspr~g Expenses / StaffX (.~' S/hour X ~ ~ hrsJwk X week~ X # of Classes/Year = Supplies (F, quipment, craft supplies, etc.) Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: Budget Sheets Program Name: fq,~C. ~~, pr~,~ Quarter(s) Program is Offered: [--IWinter [-']Spring Revenue # of Participants Fees/Cl~s # of Classes/Year Total Revenue Expenses Salaries a. s~x/& $/~ou~x ~ ~wkX. .~' weeks X , ~ # of Classes/Year = Supplies (Equipment, craft supplies, etc.) 00.0o ~,.,,t,'~ /,: Contractual Services (Entertainment, Fees For Service, etc.) Total Revenue Total Expense BALANCE Miscellaneous Notes Program Notes: Budget Notes: 06/30/01 310 CR~L~ Duce, 07/12/01 T~mot 69 P~lo~ ................. ~C Y~ ...................... ~c~l ~_~t ~t ~ ~ ~t~ ~ 63,009 67,000 67,000 32,953 7,749 8,S00 8,500 4,o26 6,713 9,000 9,000 6,297 88 0 0 0 233 270 270 315 77,792 84,770 84,770 43,590 0 300 300 0 22,519 15,000 15,000 4,573 I ~_~_ 00 I~' ._~... ' ' ........................................................................................................... 499 SO0 500 206 .... o ~oo ~oo 0 ..... 1~9.__ 0 0 0 23,023 15,600 15,600 4,859 18,147 10,000 10,000 10,076 . 0 0 0 0 0 ............. o. ............. o_ ............. _o ............. _o ......... ~_ .... ~ ..................................... 0 0 0 0 ................................................................................................................ 0 0 0 0 o o o o ~. _:_p .................................... 0 0 0 0 0 0 0 0 /: o o o ° D r~ 0 0 0 0 - - Total B~ltuz~m 118,962 110,670 110,670 58,535 OUJLK TV 110,962 110,670 110,670 58,525 iMte, .............................................................................................................................. PF~O~ ................. ~oC Y~F ...................... .............. . ....... . ............ . ............ . ........................ . .................................................................................... Fund., 312, INV2~ IMO21CTZCll '301) ITeS)eFt¥ TUx~ 30'1D C:UrZll~ 9ZlC~Z'c¥ 'L'IX 30,i:L Hemstmd & Ag C:z'edlt: 3~0 14:Li4:~l.]Jnooul 304.1 We~-nd - ~ 9z't 3S~0 S~ ~o 364O C~ ~ezd~n ~Lot 3650 ~ 3&67 CaLI~L~Lr. At~oe 390 ~2~ ~c~~ 380~ ~ 3903 ~~~,~1 300 ~y 3~o ~ 360 ~ ~ Be~Xc~ ~ ~ B~c~ 390 Mi~~ 380~ ~W 0 0 0 o 0 o 0 O 0 0 0 o 0 o 0 o 0 0 0 o 0 0 0 0 0 o 0 o ........ ~i~;;; ........ i;~;;; ........ iZ;;; ......... Z;;; "')~'.:~Vj'.' 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IM.gt s '~ 0 0 0 500 0 0 0 o 0 0 o o 1)q~:, 23s0 Lilm JCnsgemm~ 6'16 0 0 o 125 0 0 0 :12S 2360 0 0 0 :2.25 0 0 0 20 402 0 0 0 · 4o2 o o 20 0 O 0 73.4 0 0 0 ';'14 · 402 0 0 734 S3,041 42,000 42,000 3,542 ~d Supp2.:~ea 0 0 0 90 0 0 0 90 o 0 o o o o o o O O O O 0 0 0 0 20,750 28,000 20,000 '11,38'1 0 0 0 0 3,503 3,500 3,500 '1,407 3,035 4,300 4,300 3,006 XII 0 0 0 340 200 300 334 26,903 36,000 36,000 '16,028 o 0 o 33 4,000 4,000 0 .....................................................900 0 0 0 0 0 0 410 4300 4]]0 4340 4360 4380 44~0 45~0 490 4933 400 4020 42]0 ~ ~0 ~ 12SO B~ mli~rr Date t 08/01/02 C/ty ot (3~nlmllen Timer 9L'~O~ ................. CuL~eflt Y~F ...................... 0 0 0 0 ............. ; ........... :;; ........... :;; ........... ~;; .... ~'6 .......... ~' ............................... 900 4,150 4,150 283 11,530 '/,000 '7,000 4,315 .~./..~ OJ 0 0 0 0 1,.4 1,'7oo 1.'7oo "-~;~ ..... ).~-'~' ............................................................. ,~ ........... ° ~.0.. "' .~0 2'7 500 500 o ~? ,oo ,,o ,,o ogO ............ :: ........... ,.o..o ........... ,.o..o ............. o. ..... 7_.~.'~ ....... /~P. .... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ' 0 0 0 0 ........ :;:;:: ......... ;::;; ......... ;::;; ......... ::;:; '-i~'i~'i~~' 'i:i?:'73' ............ o o o o o o o o o o o o o o o o 0 o o o 0 0 0 0 40,819 49,600 49,600 21,023 1,229 0 0 17,210 ...................................................................... 0 0 0 0 .................................................................. 0 0 2,188 0 0 0 2,209 o 0 o o 1,385 0 0 21,607 0 o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o o 'fea~ mammmmmmmmmmmem.me .... emem~m.eem mmmemmmmmm~maImmmmmm...~.m, mm 3,000 7,000 7,000 ¢,3.32 mil .... mimic omoemmmlmlmmmm lemmlmIllmmmlm .mlmlemelmmlmm .memmeememmmem eeemmLmeee ..... em om.mmmellem memmemmemmmmn 0 0 0 o 0 0 0 o 3.,000 3.,000 .......................................................................... !~.o.?.p. .............................. 0 0 0 0 0 lO SO 0 48 lO SO 0 0 0 0 0 I.......ell... el.el.e.lee.., e.I.e.I...~..i ......oe.....o .e.l.le.le.el. ----.eell.e.ee.. ------...eoe..... o so so o o o 0 0 0 0 0 0 ................... --------------- -----.---...... ...... ..... ......... .................. .....---------..... -------------.... -----------..... 0 0 0 0 0 0 0 0 .......e...e.e ..........e.......e....u..........ll...e.e .I.I ...... ...I ''...e.e ......e.--e.u........ 4,2oo .,,..o O,~O S,20a ~, 0 0 0 0 o o o O " 0 - 0 0 0 .... ~ .......... 0 o o o 0 0 0 0 0 0 0 0 0 0 0 ,,~ 0 ......... ~:i;; ......... ;:;~; ......... Z;.;; .... '~' .......... %,~o . .... ..ooo ..ooo ..... ............. ; ............. ; ............. ; ............. ; .... . .............. =-~-~ ............ ......... i;;;; ......... ~;;;; ......... ~;;;=o ........... ;;~ ....... -~-'~.,~--~ ~-: .............. : ............. 2,441 3,300 3,300 3.16 0 0 0 0 200 200 ~34 · 3.C, 828 35~ 000 25,000 3.0,730 %S2 0 0 0 0 0 0 0 3,COl 3,200 3,500 B,CC'J. 0 0 0 0 0 0 0 0 0 0 0 0 ..II .... ..o... %,0t0 250 250 0 4,817 3,7S0 3,~5~ 23,016 35,000 35,000 18,893. 3350 43o~ a~Ltlug 4330 ~olt~g~ 4340 ~Lnttng 4400 ~ - 470 Caj~Lttl OuC~ay 4701 Land & TB~I 4705 OCh~ Z~puenC 4020 ~ & SJa~ooal Wagee 4030 21'c/~lminC ~3:~l 4O40 ~anCe ConC~J~utlo~f 4050 MOZt~F. Coapm~aCion 4230 4250 4250 430 ContractuAl 3,080 7,000 7,000 4,131 ............. ; ............. ; ............. ; ............. ; ....................................................... ............. ; ............. ; ............. ; ............. ; ....................................................... 975 1,000 1,000 1,071 0 0 0 0 0 50 SO 0 45 SO 50 0 0 0 0 0 0 so so o O O 0 0 0 0 0 0 0 o o o 0 0 0 0 ............................................................................................ . ................... 4,100 8,150 8,150 5,202 0 o o o 0 0 0 0 0 '0 O O o o o o 0 o o o o o o o 0 0 0 0 5,485 8,250 8,150 26,809 12,799 19,000 19,000 7,297 0 0 0 0 .................... I ........................................................................................... 1,559 2,500 2,500 884 2,446 3,300 3,300 2,31S 125 o o o O 200 200 234 16,929 25,000 25,000 10,730 152 0 0 0 0 0 0 0 .......................................................... -~ .... ~-.,~-- - '~-~-~-~ ................................. 3,6o5 3,500 3,500 5.661 ....'..-_,:._~..~.;. 0 o o o 0 o o o 0 0 0 0 ........................................................................ :,-~:~ ................................. 2,060 250 250 0 .-)~/ ..: ........... 4,817 3,750 3,750 5,661 23,016 35,000 35,000 18,891 "~'/:' !~ ~'~ ' ~ ,.'7., ........................................................... ~.~.~ ......... ..,..~ ................................... o o o ,7, ~,,~ j~.~.~ 0 0 0 0 321 0 0 0 0 0 0 O ............ ;; ........... ;:; ........... ;;: ........... ;:; .... i~; ....... i_~-~' ................................ 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 ........ ;;:;;: ........ ;;:;;; ........ ;;:;;; ........ :;:;;;--:~ ........... ;-: ...................................... 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 403.~ Ov~%lM 4o12 S~Judb~ my 4020 'l'eui:K~ary & Bellonal Wa~e. 4030 Reti~ Conr. Ttbucionl 4040 Xnau'vince C~u2C.F'/.buC:LOnl 4042 4050 0 426,000 426,0~0 137,651 0 28,50~ 18,S00 11,245 0 12,000. 12,000 3,633 0 19,200 lg,200 2,012 2,230 58f000 58,000 18,841 · 0 44,000 44,000 25,576 ' ' ............. ; ............. ; ............. ; ............. ; .................................. 0 12,000 11,600 22,8477 Dicer 07/12/C 410 J(iteriall and fluppllil 4:1.10 0~£tc~ Bupp/tee 4220 Equ:Lpmnc 4130 1;Togz~m Sup~lol 4240 v'k4 c~e 4142 Rmm'gon~7 4160 ~l 41770 ~ ~ll ~d L~n~ 4210 ~ ~40 ~ · ~0~ 4260 ~ T~i~ & 4~D0 43~ ~t~ 43~ ~al 4310 T~ ~ ~t~tl~l 4~2D ~0 4340 ~ ~ ~teh~ 4~50 ~e~t~ 4380 M~ 4410 ~~ 4440 V~lcle 4520 ~r 4530 ~i~ 4531 h~ic 4550 ~ir & 1,130 588,7700 588,700 201,875 0 0 0 479 ............. ; ........ ;;~;;; ........ ;;:;;; ......... ;];;--... . _1~5-00 0 1,000 1,000 44 ............................................................ ~-~ .......... J%A - - - o 12,ooo 2~,ooo 1,?o2 ~-- ,--,'('"..--../'J~O ........................................................... 22 L~%.~. .. 0 0 0 0 0 50 000 SO 000 S,02G ' o 26,000 16,000 5,8772 ' , "~ · /(~ ......................................................... :.'..~...~ .... o lO.,5o 2o,,50 ,.122 .......................................................... :.L~:%.: ..... J- ----)- ...... -\ ......... 0 500 500 14 .......................... ~ ................................. :..~ ........ ,r---- o 2,800 2,800 2,~38 .. -., .~,~rl~_?~_~_ ........................................................... ~.~ ...... ~ ..... . o ~o5,ooo 1,,ooo ~,68o .., " o I soo 1 soo 668 - ........................ [ ............. ~ ...................... :: ...... ---" -- ____~,/,.- ..................................................................................... 0 212,650 212,650 28,339 2o,511 ,8.ooo ,8.ooo ~,o,2 q ~_~'__~_.._. :-_.~; ~_~A o o o o ................................................................ o o o o 0 20,000 20,000 '1,639 .................................................................................... o 17o,ooo 1'70,000 56,009" .......................................................... ..'-': .':.: .':'. _. 0 7,000 7,000 4,902 .............................................................. -..b .~..' .............. 0 13 000 13 000 '796 ........................ : ............. : .................... ~;..,-.v;,/....~.:~,~×... o loo lOO o .._.., ......................... : ................................... ~--~ ...... .--_______ ....... o ,oo ,oo ,,, _...~._-:'..:. -&O0 - 0 6,000 6,000 424 : -'.' · ._..L~7. ........................................................... J._'-.;;:;.__ o o o o ,-, ...... ,: ... ..... o 2,ooo 2,000 o ' :...(.'0 ._--./. o 300 300 23 .j.-.~ 2, o8o 18,5oo 18,5oo 8o ' ' .- ,' ............................................................ ~',- ............ ~4 --' ' -'~ ............................. o 1 ~so ooo i ~50 000 235 896 · :': · · ! "'A~'O ................... '....'. ......... '....'. ............. '_ ........ -.-..:..~.:. ._,t~.-_:~ ................................. o ~,ooo ~,ooo 28, '': ..... =~P_gP.. ............................ ............. ; ......... ;:;;; ......... ;[;;; ............ ;~, .... .-':'-'- .......... 2:2. ........ 52:.o.o0. ........ ~.,.:.oo..o ......... ::?.:I ._.::.:-.:...:.-..~p~.o O 800 800 224 :" ' o ,,.ooo ,,.ooo .. .....' o ~,ooo ~.ooo .,., -.~,...- ._,~,?,~._~-_..:::.::.,~.. of' 700 B51~]t r. I(~'ZIR ~'XZ,Z'2'Y FOND .(:~pntz'u=Cul.t 8mL'v'J. cem ;! Or.b&c J~:q~Jlt;ion ~-to, 07/~2/0]. 2 X2,029 X,743,800 Z,743,800 40S,9].2 0 8,000 8,000 0 (~) .~r.(- ............. ; ......... ;:;;; ......... ;:;;; ....... ~---~-~ ..... .~';'-~,, .............................. 3.3,896 0 0 9'1 ,2.05 3.3,096 'tS, 000 ].6,000 3.36,943 0 0 0 '10 ?69 ~ . ' o o o ].1,'769 2 048 4 000 · 000 0 . ' ~ Jl_ ~,~ .......... ' ............. : ............. '_ .................... :'. f~?f:. ..... ~.;.c,,.~. ?_ ............................... 2,041 4,000 ·,000 0 0 0 0 876,555 0 ........................................................................................................... 876,555 ~.or ................. Curz~nt. ¥~m~ ...................... ~, 06/30/01 ~t~l ~t .... '. ................... .......................................................................... 470 ~pi~ 4705 Id)co ~ Tour Recofldttionlng o o o o o o o o 21,92S 0 0 342 ...........................................................'~, r,,.-t~, -~-~-~ ...... ~. ...... 0 0 0 3a,796 ...... .{il. CD 22,925 0 0 33,238 o o o 6o2 0 0 o o o 602 21,925 0 0 33,73g l)ite: 07/22/l Pa91: Adopted :MlpC~ 7703. UT:i..LLI::y AdI::f.~iCE'B.C:Lon l~,lcmll lqitez~ ale_ a~l O~'t,'L~o ~qu.:l. pmnt: SUZ~:LH ! ~~ ~lz'~mll SmL1J. ~l~c~m r. IME~L.C & ll,.(n~' - I(ite~ fJyltfn Nlacellanecn~ 44,g0B 0 0 0 0 0 0 0 0 0 0 0 5,746 0 0 0 72 0 0 0 425 o o o 300 0 0 0 -x0,909 0 0 o ........................................................ ~ ............. ! .................. ! ...................... 40,542 0 0 0 31 0 0 .............................................................. 0 ........... .~_ ........................ - ......... 724 0 0 0 O 0 0 0 7,540 0 0 0 0 0 0 . 0 0 0 0 588 0 O 0 665 0 0 0 98 0 0 0 XO, 594 0 0 60 X, 760 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 8,179 0 0 600 f'.. ,,,..,, 7, 69'7 0 0 O 105 0 0 0 909 0 0 0 14 0 O 0 0 0 0 0 13,748 0 0 0 32,4'13 0 0 600 '0 0 0 76 /~ ~ ................................................ . .. ·., ~ · 4,400 0 0 O 0 0 0 0 4,400 0 0 76 355 0 0 0 0 0 0 0 3S5 0 0 0 Uci3.~cy XdaLJ~lCratLon 8l, 303 0 0 736 400 Plrlonll Bir~.'Lcti 4010 ~t:lart. al and 4011 403.2 Scandby Pay 4020 ~az'y r. 8easG[t~X l~gel 4031 ~rN~/BEABOMAL OV~c~'~41 4030 Ret. tr~ Ccmt:t-lbut:L,'m~ 4D40 :l~lu~uce ConcrlbucionJ 4043. CI:M2C~' F13C 410 ~CI~:Lill I~d Suppltel 4110 O~£:Lce 43,20 zqu.-Lpm4m= Sup~l:Lee 4140 V~hlcZa BLt~S~.:L~B 4150 wa/ntenance Materials 4160 Chem.:LcA'l I 4170 Hoco~ Fuall ~nd 4210 GookB &nd Pa;tod/call 4240 lin/torito & CloCh/~g 4250 M~t-charuS:Lffe EOF 4960 B~/1 ~l & 430 Con~cua 1 4300 r~f~multtng 433.0 7~1~ m2d Cc~nun~c~t~Cml 4330 ~ciZi~ 4 om 4350 Cleanin~ Ind #aite R~novu.1 43Go Submcrip~ions and Meu~e=sh:Lpm 4370 TLIvel ind Trai.,'tit]g 4410 ~qui~X~l~t R~1~1 4440 Vsh:Lcle license & Regllc~atiDn 4483 G~eral ~-/~bilit¥ lnnur~nce 4509 R~tance ~o Ochlr ~nclee 4510 ]t~Lr & H~L~c- Bu~ld$nga 4520 ~r & Ma$n~ - Vehicles 4530 R~)ttr G RAJ.]~t - F~:l~il;xnent 4533. Rn~:Lg & HaJ.~t - 4550 R~pai~' G Ma£nt - water S~atom 4551 2~.i:~ml~ & Maine - Sever Sylceu Cofltnctull 470 Cap~CLL Out~ay 4705 O'r..btc Equ/.pumnt 388,336 0 0 102,032 24,809 0 0 4 634 ....... 0 0 1,773 11,561 8,183 0 0 0 45 0 O 0 52,5?9 o o 11,662 .... 0 ' 0 13,462 34,864 1,664 0 0 0 9,999 0 0 0 9,265 0 0 0 541,305 0 0 133,563 231 0 8,062 0 ............................ 9,764 O 17,178 0 ............................ 12,184 0 10,019 0 ............................ 0 0 0 384 0 996 0 403 C' 0 837 . ! o 19o .-. 0 83 0 0 1,911 - 0 0 0 - ~ .. 74,669 0 0 91,206 ( 523 0 0 61 ~. 134,541 0 0 94,160 1,243 0 0 120 1.;. 13,593 0 0 2,277 . 155,977 0 0 18,944 , · 368 0 0 0 . 140 O 0 0 ........................................... 100 0 0 200 534 0 0 2,395 · 307 0 0 0 -L 266 O 0 72 ... 18,000 0 0 0 1,004,222 0 0 245,463 0 0 0 0 ,- 2,152 0 0 0 38,654 0 0 34 567 0 0 168 .' 40,440 0 0 4,655 , 1,29s o o o 1,275,878 0 0 274,328 3,314 0 0 0 D~ m Tim*t 11: Sw & NUCeF Opi~a~Lcml IT'J. or j~,~:,,,1 07/3.3/02. 2.80,044 0 0 4o19~ 0 0 0 0 0 (~) . .- ..... ~...? .................~ .............. . .................................... ~ ................... 183,358 O 0 4,199 ' - 0 0 0 0 C~ 0 0 0 0 ~ , . 0 0 0 0 2,13s,083 0 0 sos,2so 3,2s0,961 2,s65,IK0 2,5~s,1s0 1,332,s43 3,1s0,968 ~,565,150 2,s65,1.50 . 1,332,563 · BUDgeT ~ ~l.t:y o£ Chanha~aen Pr~o~ ................. (::~ ~'~mnt ytnr ...................... ~, 0~/30/0~ ~t~l ~c ~et ~ ~al ~eat~ ..................................................................................................... & ............................ ,,%0 p. ator~mlf, and Bu.pplimm ~,120 Rqu4pmf~nt f~tl~2d.:Lea ~4ate-~.ala and Supp'S:Lem i~0 COfltZlCCtLal Se_--v-J. cem t330 t340 I~-:L~C:L. Gg ~ Pul:~:Llh.'Lng 1360 Su]~c~.ot~ooo and Hemberlbipl tS30 RepLiF & J4LtUt - A$50 ~r 4753 In 470 ~l~l 6769 ~her 480 ~t Be~ce 480~ ~ 4803 ~ly~ ~ Feel 48~ S~c~g MlUltC Patti o o o 0 · 0 0 0 0 0 0 0 95,848 0 0 0 0 0 0 0 0 0 0 0 959 o 0 · 149 0 0 0 o o o o 11,399 0 0 0 0 0 0 0 108,355 0 0 0 5,B74 0 0 0 6,618 0 0 0 · 12,492 0 0 0 37,379 0 0 0 1,350 0 0 0 38,72g 0 0 0 0 0 0 2,793 0 0 0 3,793 o o o o 117,244 0 0 0 343 0 0 343 .- 3,401 o o o 120,988 0 0 343 490 ~LIce11~l Expense 4901 DAfundf/Reiubursomoutm 4920 ~ln'CIFSIC ~e 4933 S~ei ~ 4950 ~fm~ ~t S,300 0 0 0 ...................................................................... 265 0 0 0 0 0 0 0 0 0 0 0 5, 56S 0 0 0 Oate, 07/13/0 'l"~JZt~ [ 11 Page, Ados)ced 0'7/3.2/02. 2.0 ~, os/2o/o~ Ac~ua~ Budget Budget ~ne TO~Lt bqueeted nocomemd~ ~ ~~ 42,021 0 0 0 ---~ .......................................................................................................... ~. ~~ ~ ~z.~ o o o ~ ~ .............................................. ~ ................................................................. ................................................................................................................ ................................................... ~ ............................................................ ............... ~ ................................................................................................ ~ ~ ~ ~t~ 68,~0 0 0 45,455 11,030 0 0 g,(lO 0 0 0 6,831 11,030 0 0 16,241 0 0 0 104,000 . 0 0 0 104 000 11,030 0 0 120,241 ~ & NA'l'L~ EXPAh~BIOel 365,2G9 0 0 168 83`.2 365,269 0 0 168,832 0 0 0 836 -0-----0-0---0 --00--0-- ...... -0----- ..... -- -- ...............----------- --....o.....~. 110 O 0 &O ....................... ................... ...............~ ...........-..-... ...... ....... .............................................. .... ...... ..... ........................................ .... ............................. ..... 3.10 0 0 lib ................... 0 0 0 0 ..000.. .... .....0.... ....... .00.0...0..0................ ...... ....0.... .......... 0. . . 0 0 0 0 ........................... ... .... ................. .... . ........... ....... ........................................................... .... .. ............ .... .. ..... ...... ..... ............ ....... ........................... .... ............................ 0 0 0 0 0 0 0 ].9 iiiiiiiiiiiiii i ............ I ................ iiiii ..... i ..........Iiiii I ..... llqlllil !1111111111111 Il .... 0 0 0 0 ........ .. ............... . ..... ... ........ . .......... . ........ . ..... ........ .......&.......................... .... O 0 O O ...... ....... ;;;'~;; ....... ;;;%;; ....... ;i;';;; ..... .'T ......................................................... .......... : ............. : ............. : ........... .............. .................. ........... 0 0 0 0 o . ~.,ooo 3.,o0o o ;, ,..CMA ....... ;;i-;;; ....... ;;;:;;; ....... ;;;3;; .......... :;;; ............... ~5~;'~'~ ............ : ................ ~ ~,,.~ . ....... ;;;:i;; -.'-':'";;:;;; ........ ;;:;;; .......... .-"; ................. '~,- ~,'8-6' ............................ :...o ~oo,ooo ~oo,ooo I0.0.~.0 0 0 0 0 3.3.6,420 2.00,000 2.00,000 33. S,3S9 I~tOOD 0 0 0 0 40 0 0 0 4o 0 0 0 0 0 0 0 ............. ~ ........~:~ ........ ~:~ ......... ~:~ ................. ~.,,.~p.¢. .............................. 7,72,7 I,O00 I,OOO z,14S =~..a.(;~ ..................... ~,s44 s,~oo s,~oo ~,ma~ .... ~,.~Oa ~63 0 0 0 - .... ..... .................. . .. ............ . ....................... .......... . ..... ................. ..... ........ ,~, ,,o ,,o .,, SoO -3SS 0 0 0 _ 74,31! 87,070 87,070 20,236 4'10 IMCeX'*/Ltl eL.nd 8L~)%'lem 43g0 ~ IMCeC/,LtJ ,r. B'd~%i. em Xatr~'~L~m mud 4300 ,4301 ,ILudLtL~ 4203 ~ CCE~lGt::l.l~ 4330 4,34Q 1;)':d.n.t:L.Gg ~ 4].70 'rz'.M1,13. an,q 4100 44:].0 ~ l~.e~tLl 4~0 GqZml.C & N~J. nt - &~o cl~tJ2 4'705 OU~ ~qu.lp.~C 4~0 14:Lmcella.ne~ ~m 4g01 ])j f u. ndl / Re:LEG:NJ.z1 e~lc i 49:33 Ba.].,ll Tax 4950 ~lJ~£e~l Out I~Lmce%~m~aoua ~e ~ ?ssg 7x-Tg ~b 0 0 0 0 --------, %,258 3,250 3,250 1,607 73,., 2,0,000 .o,0o0 .,,03 ~1~ ~ ............. ; ......... ::::; ......... ::::; .............. ZZiZZ 0 0 0 0 O 0 0 0 394 5,000 S,O00 3,530 ~;)t000 1oo ,oo 300 7, ~ ........ ~1~111 Iii .... I ....... I ............ I .......................... i ....... I ...... I ................. iilillll .2 2,500 :,,5oo ,,, .. 2L.~oO 0 0 0 0 0 0 0 0 0 0 0 0 '74,320 249,300 249,300 2'7,747 0 0 0 0 0 0 0 56 1,09:i 70,000 70,000 55 o o o o 0 0 O 0 0 0 0 0 0 O 0 0 o o o 0 0 0 0 0 0 o o o 150,890 409,620 409,620 49,64E ,.,,3, -,,,1. -.,.o .,,081_v_--