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LiALS LUL LULU , U LULU USW Will SAX.I.1 LULU USW 1114,2 ! , memo 1 . 1 UAL WIli WWLILUU.JJW WUJIJAUWILI I 1 I except • Weld , ,• . , • ' cocuncoogunch acceetacie eater , 1 1 i 12:31,1030,21 C1121 OM On 03113 &on, OM =CD Mg= GIC:14231,100:1 elf, c3 cleeleel c,e,Cp 1 ' a= CC Or-C4 CC 1 oat ceceed 1 occi ceoc atccecctc=eceede crocccatccateceent . : 1 i f ! i I 1 1 1 - , r ! , i , . • 1 , • . ! : : I I I 1 . , ill • j • ., . 1 i I I • i • • : • , • • • 1 I • , ; i i 1 • 1^ C n;' . OH. CO a. 2 = ' L'' l S'. 2 2 I 2 :. ?? i 2 9. :: • Z, `,7'. 'SA' :•,.: Z la T. -9 I ,-7, r. . I f .1 , 1 4 7 F:- ! : : ; ,T■ .= ; ' ' ; 4 , `, :,' 3 4" ' . 4' '4 ?,' I ‘c ; g '. 7, f , 1 f 1 7, : "2, 't i ■.;.) ■ =I --- 1111111 ---- 111111111 --- 111111 - 11111111 - 1M ---- M -- 111111 ----- 1111111 -- 11113 - 111111111 -- Mr - 1111111 - 7 - 1111111 ---- 111111 .-- 11111111 --- Mt --- 111111 --- 111111111 .F EBRUAkY 1992 CITY OF CHANHASSEN SUMMARY BUDGET REPORT •• COMPOSITE FEBRUARY 1992 ( 16.66 PERCENT OF YEAR EXPIRED.; .0 1-1 Y S-UNIMAR Y . - REVENU 11 E 2 00, 2 BUDGETED CTED COLLECTED , PERCENT PERCENT UNCOLLECTED 3 3 -REVENUE THIS MONTH- TO...DATE TO.ATE LAST YR- -.BALANCE 4 4 5 6 Alk OP ERAT ING FUNDS 10,237,425.00 ibbs 777.75 473,41.1.52 4.62 9,764,013.48 6 7 -42.78 . 50.13 7 9 IC " 8 NUN*00 ERATING NAOS .00 223,067.13 470,941 • 43 470,941.43CR M 9 • 57•22- .49•87. . 5-.417.. 12 10 13 , 1 I TOTAL REVENUE 10,237,425.00 389,844.88 944,352.95 9.22 :2 - — - 14 19i 1 6 ,•61 21 ' EXPENDITURES 1 2.3 A...., BUDGETED EXPENDED EXPENOED PERCENT PERCENT UNENCUMBERED 10 -EAU tiroantiar - I H IS -MONTH - YEAR--TO.:!DATE -EliC.UtiiiRAN“S T.0.1--DATE—IAST --YR-- —.8A LANCE.- ------ - OPERATING FUNDS 9,232,730.00 349,805.03 856,163.86 57,394.01 9.89 8,319,172•13 21 • -400.434- 13..92- 13.3 22 23) NUN-.UP ERAT ING FUNDS .00 2,103,932.57 5,470,215.51 5,374.56 5,475,590.07CR 3 3? 1119 24 864-7 .. . _ , 1.92.54 32 3:3 TOTAL EXPENDITURES 9,232,730.00 2, 5 1 3, 7 3 7 • 6 0 6,326,379.37 620768.57 69.20 Z,643,586' 271 28 29 30 will. .1. ..1. 1 .1.W..1113,.. ....IMSN ) magnalOOLORMICSILIIIMAIRMILIIMIN onsnemmumkagagonseme.voime,w_murge.stsftemststeamme •SRW.MRIMIWIRSIM.....--.-- 4( 2 3 1 1 41 42 , 32 , :32 44 • :14 45 '' 00 • '-`--. , .39 — — 41 4.1 • '1 :1': , .1 441 I f.; H 46 f..1 (1:.! -17 6 31 48 61 A 3.1 00 60 3,1 21 , )9 , ri..... _ . _ _ ___ _ _ _ 1 561 :?fl _ - _ _ MIMI MINI 1111111 - 11111111 -- MIN - 111111 -- 1111111 --- M - 11111111 ----- 111111 - 111111 - 1111111 - 11111111 ---- 1111111 f EdRUAR Y 1992 CITY OF CHANHASSEN SUMMARY BUDGET REPORT -REVENUE FEBRUARY 1992 ( 14.66 PERCENT OF YEAR EXPIkt0) 1 , CITY SUMMARY 2 UPERATING FUNDS 3 -BUDGETED -COLLECTED - COLLECTED-- -PERCENT --PERCENT - - - UNCOLLECTED-- ---- t‘wf 5 REVENUE THIS MONTH TO-DATE TO-DATE LAST YR BALANCE 6 7 *Ad 1.01 GENERAL FUND- - - - ----- -- 3,249,-550.00 - 63,175.67 91,909.99 - 2.83- 2 •22-----3,157,640 .-01 ----- 31.74 37.8d 19.41 32.34 1 10 11 104.0 9 1 203 -- FIREMENS-- MIL IE F ASSN ..------- -- ----66,000-.00 • .00 • 00 -66,000.00- 12 -- ----- 10 10- .66 .70 14 11 15 4 2 208 - ADMINISTRATIVE-TRUST -295,000-.00 -.00- • 00- , • 1.23- --- 295,000.00 -- . 1.i 14 1 2.88 3.02 lial 19'.S 15 '20 209- MOTOR VEHICLE DEPREC • -- - ---452,000.00- ------- 20,248.78 ------- 20,248-.78 - -4.-48 -.0-5- 431,7-51.22 16 4.42 12.14 4.28 4.42 ■::0 ii :23ko 210.- CAT V - 38,800.00 . .00- .-00 ____ ____.____------------ 3.00406.1.00--.--- ------ 20 ,3a .40 21, 1 -21-- -EN VIRONMENTAL -MOTE' CILIA - 117,10400 6.00-- • -17.00- --.01- -1-17,083 .0 - ---- ;.1 1.14 1 • 20 30i 41i I 401 -•--- SE *ER-EA-PANS-ILA 253,000.00- 41,331.68 21,174-672 - - ---41-,37 -8.48- 2310645.44 - 2L/ 1 0 47 6.79 4.47 2.37 2, 11 .1/ 410- -PARK-ACQUISITION 6-DEB ..- 170,000-600 7,853.00- 13,439.00- ----7.-9-1--- -5 .-76- ------1-56,5 61 yr° 0 28 31 29 1.66 4.71 2.84 1.60 ,3 139; 30 -415 MUNIC-I PAL- STATE -A/0 ---- 112,-700•00-------------- ------. 00- -7.50- -- --..04 144- 412,632 s-50- :1'1 31 1 010 .01 1.15 42 43 1 460 - H.k.A. 2,-30,-5.06.00- -5-5.34- -4,614.-34- ---- --el 7 -2,7-25,6E5.66 44 , .,, 45 26.67 • 03 • 97 47 . 9 2 4(.1 1 .1/( • 146 467 ECOALMIC-DIVELOP. -DIST.----1,009,375.00------ ----- .00- • ..00- 1,0434,375.00 -------1,: 9.86 10.34 163 ui ql It,11- If 4:1 07 441 58 1 01 621 o2C,be 48 64 _ - - - 491 60 196 /11 bl. 541 1 ., ._ _ -. 4 /3 56i , 74i 71 ) _ MI - - 1111111 - 111111111 - 111111 - 11111111r -- 11111111 --- 10111 --- 1111111 --- 11111111 - 111111 --- 1111111 --- 1111111 - 1111111 - 11111111 -- 111111 -- - 111111 -- 111111111 . EbRu AR. Y 1992 L IT Y OF CHANHASSEN SUMMARY BUDGET REPORT -REVENUE FEBRUARY 1992 ( 16.66 PERCENT OF YEAR EXPIRED/ t 1 CITY SUMMARY i 2 OPERATING FUNDS I -UDGETED - COLLECTED -- COLLECTED-- - ---- — - ---------------PERCENT--- PERCENT,- -UNCOLLECTED ---- 4 B 5 REVENUE THIS MONTH TO-DATE TO-DATE LAST YR BALANCE ' . ., -70C UT IL IT Y -FUND - - -- —51,461.76 186,276.95 - 1-2-.63. g 14.40 30.87 39.35 13.19 10 9 - -720------SURF AC 6- *ATER --tiGHT.- - --- --- - 1-50,200-.00 5,563. '55 -18,425.23- - - 12-.27- - -6.-53-- 131,-774-.-77----- - 1, 13 1 1.47 3.34 3.89 1.35 14 11 10 11 -600 HISTORIC PRESERVATION -- —116,60040 -7,061.97 117,238.01 -100.55-- - -1.4,1 - ----638.01LA ------- 1.14 4.23 24.76 .01 14 1:1 15 5z1 17! -- T ui AL _ii? E RA-T-ING F-UND-S- 10,237...425 0 . 166,777.75- _473,41144. 191 1201 21, 211 "43 — — 1 291 '23 3.4 — — -- — i . 35 w - 1 1 / 9 /) 129 ,;81 .31 411 .32 41' i 1 . _ __ _ — — ---*-- 4.1 ' k"" 4/1 — — 15111 r" 50 . / r .. 1 .1o1 1.91 I i — — 11.141 r"! 41 41 -- _ .... - till .1/1 5'1 94 6. - H I 1 rT t, 1/ . _ — 701 111 . . _ ... .. . _ ! /3 U , 93 . _ ' ...._ . NIII INS 111111 -.-- ---- sir - ma ---- FE8RUARY 1992 C IT Y OF CHANHASSEN SUMMARY BUDGET REPORT ...REVENUE FE8RUARY 1992 Ilo 1 16.66 PERCENT OF YEAR EXPIRED) - --- _ _ 1 CITY SUMMARY 21 1 OPERATING FUNDS 34 1 41 - - - fiUDGETED- COLLECTED COLLECTED PERCENT -PERCENT - - 5 LI REVENUE THIS MONTH TO-DATE TO-DATE LAST YR 8ALANCE G 7 ' 1 ' I BY REVENUE SOURCE -- - _ ________ _ __ __. .__ , .. 8 j ' 9 10 1 'H GENERAL PROPERTY TAXES 6,182,975.00 22,335.81 220335.81 • 36 601600639.19 ' ! 60.4-0- -13.39 :01 11'3 14 " 1 SPEC IA L ASSESIIENTS 158,600.00 22,916.02 25,080.37 15.81 •57 133,519.63 15 13.74 5.30. - VI 8U SINE SS L IC /P ERM 51,100.00 206.50 281.50 • 55 .84 50,818.50 11 , r- ,1., - .50- • 12 .06-- --- - ---- - ----- ' NON -8USINESS L1C/PERM 616,000.00 33,343.13 61,017.67 9.91 8.83 554,982.33 1.1 - -4.66 - H .'- 6.4-4 . 19.99. 12-.89 - . 1 1 , ,1 !2,,1 FINE' S + FORFEITS ' 33,400.00 3,195.09 4,044.09 12.11 7.81 ' 29,355.91 HI' yil - -.33 1,92 .85 • 30. '28' r1( INTERGOVERNMENTAL RE li • 4.51,000.00 7,657.50 7,657.50 5.07 6.23 14'3,342.50 F h - 1-.47- 4.59 1062 _ _ _ _ ___ _ - - * CURRENT SERVICES 2,073,650.00 49,446.65 202,801.72 9.78 4.57 1,870,648 •28 n, _ 'no ' - - 2-0,44 29.65 42.-84-- - .18 • OTHER REVENUE 660,700.00 16,251.05 138,755.17 21.00 3.96 521,944.83 1 - - ---- -6-.45- 9.74 •.29.31. -- .-- --5,w45. -----' -1 1 4 ;!1 " - , 1 NUN-REVENUE 310,000.00 11,426.00 11,437.69 3.69 .25 298,562.31 -- - -- -------------- - 3-.03 6.85 2.-42 -- - - 3-.4)6- ------ 4 .n.11 4,1 I 1 1 - I I 1 ,■"; ..- __ _. __ __ _ -_________ _____ ___ - _ -. _ .I I 1501 ** 1 0 T A L 5 ** 1002370425.00 166, 777.75 473,411.52 4.62 1.80 9,764,013.48 11* I.- !-, - i:'-ti 152. inn3 . 4■S 164 - - - _ ... - , 1t.G 49 !GC. - 50 ' , nn • - 11,1 _ .... , 1/ 1: 1; n4/ ■ um _ um _ _ _ ssu ___ __Enr____um_m___En__En___a . ,FEBRUARY 1992 CITY OF CHANHASSEN DETAIL BUDGET REPORT ...REVENUE FEBRUARY 1942 1 16.66 PERCENT OF YEAk EXPIRED) 0, --FUND 101 GENERAL FURL' - . _ _ _ . _ ..., _ ••_ 1 BUDGET EU COLLECTED COLLECTED PERCENT PERCENT UNCOLLECTED •2 REVENUE THIS MONTH TO-DATE TO-DATE LAST YR BALANCE 3 4 . GENERAL PROPERTY TAXES r 3010 CURRENT ROPERTY TAX 1,514,000.00 .00 .00 1,514,000.00 67 3011 DELINQUENT VROPERT Y-- TAX 70,000404 220280.47. 22,280.47 _ 3483- - 47.749.53 a 1 ' 3041 HOMESTEAD CREDIT 775,000.00 .00 • 00 . 775,000.00 l' 1 4 0: r 3090 OTHER PROPERTY TAXES 500.00 .00 • 00 500.00 12 - - - _MlemmMmMMMIS-- Mmmmmmmmwm - mumm ... WM TRIM 011 . 11 1.M.P.Allt----211MEIRSIMIVIE MARAIRMOPW.IMMMW i 1 i 1 ° TOTAL GENERAL PROPERTY TAXES 2,359,500.00 22, 280.47 22,280.47 .94 2,337,219.53 11 '1 BUSINESS L IC /P ERN, 3/ '1 ' 3203 DOG KENNEL 150.00 25.00 25.00 16.67 425.00 16 1. 1 i 32C4 CIGARETTE 350.00 50.00 100.00 28.57 55.56 2.50.00 3205- DO -G-OR C A T--- --- -- ----- -------2,-000-.0 131.50 -131.50 - :el 321.3 SOLICITOR 100.00 • 00 • 00 100.00 1 3223 3.2 OFF AND ON SALE 1,000.00 .00 .00 1,000.00 216 - 32 '46 -LIQUOR- ON AHD- OFF-SALE- __.----45,004400-------- ---- - - -400 -.00 - -- -45,.000-•00- 2 '') 3247 CLUB AND SUNDAY 1,500 .00 .00 .00 1,500.00 3284 RUBBISH 1,00040 .00 . 25.00 2.50 975.00 27 1 mM.M.-2.MmMM ..Mm mammon ...... TOTAL BUSINESS LIC/PERM 51,100.00 206.50 281.50 .55 .84 50,616.50 -49 '101 311'4 :1 -t3r4taus I NE SS 4. ICIREA ft- - _ - 32 33 '''} 3301 BUILDING 220,000.00 12,153.70 22,287.50 10.13 9.79 197,712.50 3./02 PLAN CHECK 140,000.00 7,071.93 13,241.45 9.46 9.51 1.26,758.55 -3,... 2 / ----3305-----HE AT- ligrp---4 -A1C 38,-00-0400 -1,588.00 2,196462 7.36 94-15 ---35.2034-36 - 33u6 PLUMBING 45,000.00 3,293.00 5,973.00 13.27 11•72 39,047.00 J7 .191 '29 3307 TRENCHING 8,000.00 .00 651.60 8.15 4.80 7,348.40 :19'r - 3308 - -QM -1,-004.00 -.00 -.00 - 1.. 004.00.-------- 4° 3' 3309 SPRINKLER 3,000.00 .00 60.00 2.00 33.73 2,940.00 44,1,1 32 3310 GAs PIPING 5,000.00 880.50 1,765.50 35.31. 11.19 3,234.50 4 .1 - 'I 3311 --SIGN - 2,004.04-- .00- 400-- - --29.25 ---2,000.60-.-. ----- 3316 SEPTIC TANK 2,000.00 200.00 300.00 15.00 1,760.00 44Lt1 4 I 41,1i --,- .......... '!P.■ • I t■U 40 1, , 4.- ------ ---- lb 1 St . 441 b j c 1 44. 60 - -.----.* - - -- ,, i 4 /1 t; 2.1 1491 0.1 49! 1501 131 1,11 --------- -------- 9 . 5 70, 154 54 • 1 . - ... . .. - --- .- . - .- -. -. 13.5 4 56 . au --------- Nor ---- = ---- FEBRUARY 1992 CITY OF CHANHASSEN DETAIL BUDGET REPORT -REVENUE FEBRUARY 1992 • I_ 16.66 PERCENT RCET OF TEAR EXTED) i - FUND 101 GENERAL FUND -- -- - BULiG.ETED COLLECTED COLLECTED PERCENT PERCENT UNCOLLECTED 2 -1 REVENU E THIS MONTH TO-DATE 1 LAST YR BALANCE 3 '1 • 4 4 . 5 -.1, NON-BUSINESS LIC/PERM 6, r 3320 STABLE 200.00 10.00 10.00 5.00 190.00 fl 7 3328 BETLANO ALTERATION- - - -- -200.00- .00 -.00 200.00 7 3329 DEMOLITION 100.00 .00 .00 100.00 190L 0 3390 MISC PERMITS 500.00 .00 .00 5.00 540.00 11 ' 12 •••■••■•■•■■•■•••■■••■•••■•••- ''.".."'Ir"...- AM.O.M.■■■■■■JOM 1 0 1 S lUTAL NOW-BUSINESS LIC/PERM 465,000.00 25,197.13 47,085.67 10.13 9.95 417,914.33 14 . "11 f 12 161 i, FINES + FURFEITS - ri ' 3401 TRAFFIC 6 ORO. VIOLATION 30,000.00 2,884.34 2,884.34 9.61 14 6.58 27,.5.66 18, i., 3404 DOG/CAT IMPOUND 3,200.00 2bb.75 980.75 30.65 15.24 2,219.45 19 ' 340-5----GT-HER-FINEWENALTIE-S- ---- ---- -20-0.04-- -- 44.00 -179.00 - 89.-50- --24.33--- --------21.00------- 2L1 16 21 22, 1,, TOTAL FINES + FORFEITS 33,400.00 3,195.09 4,044.09 12.11 7.81 29,355.91 231 28 TE IIG QV EiktiriEN TAL REV. 3502 M.S.A. MAINT. 6 CONSTR. 14,000.00 7,657.50 7,657.50 54.70 53.13 6,342.50 21 3509--0THER-SHAKE0-TAXES-- 25,0-00-.00 v00- -.00- TOTAL INTERGUVERNMENTAL REV. 39,000.00 7,657.50 7,657.50 19.63 23.96 31,342.50 ::L9 --- 2.1 CURRENT SERVICES :34 . .25 1 , 3601 SALE OF DOCUMENTS 2,000.00 261.00 418.50 20.93 12.37 1,581.50 12 -- 3602 -USE &-VARIANCE-PERMITS---------12,000.04 647.50 - -94-7-.50 . 7.9a-----7.58---11,452-.-------- I 3603 REZONING FEES 500.00 .00 .00 96.00 500.00 148 , --' 31) 3604 ASSES. ROLL SEARCHES 4,000.00 490.00 1,330.00 33.25 16.43 2,670.00 39 -3607-- ELECTION -FILIAG-FEES- 50.00- - .00 -.00 - - 50.00, --- 41 3613 MISC. - GENERAL GOVT. 1,200.00 205.25 296.16 24.68 17.66 903.84 -LJ 3615 ADMIN CHG ..'w H.R.A. 20,000.00 .00 .00 20,000.00 -361-6- ADMIN.-CHG. ---ECON.-0-EV.- 20,000-.00- -.00 -.00- . . 20,000.00-- PI r 3618 AUMIN CHG OTHER FUNDS 25,000.00 .00 .00 25,000.00 r'l -, -2381 Lc,., 11 LI ,-, 1--' _., ,■.i ---3-3 H.,, - MJ 1 ____ 1 "Il 621, -188 _ 163r 64 1 . I 29 1, 1,_ 1 ._. . _ _ /2f Nol ! ;!` 1:-4 - _ - ' 179/ MN Mt 1111111 MI lilt - NM =II 1111111 -- 1111111 f EBRUARY 1992 CITY OF CHANHASSEN DETAIL BUDGET REPORT -REVENUE FEBRUARY 1992 ( 16.66 PERCENT OF YEAR EXPIRED) FUND 101 GENERAL FUND - - i _ BUDGETED COLLECTED COLLECTED PERCENT PERCENT UNCOLLECTED 1 ., 2 4 REVENUE THIS PIUNTH TO-DATE TO-DATE LAST YR BALANCE 1 , 4 1 CURRENT SERVICES -- - 5 3619 INVESTMENT MANAGEMENT FE 52,000.00 • 00 .00 52,000.00 .7 - 3623 ANIMAL CONTROL 30,00(5.00- .00 400 .8.97 30,000.00-- --- - I 3629 MISC. PUBLIC SAFTE V 500.00 .00 324.00 64.80 7.20 176.00 W 8 3b32 PARK ADMISSION FEES 13,500.00 • 00 • 00 13,500.00 11 9 3634 PARK ' FACILITY USAGE FEE 3..-0-0-0-.00- _ • 00 4-9.79- 1 13 m 3630 SELF. PROGitAhS 40,00(1400 2,646.15 6,723.65 16.81 5.78 i3,276.35 14 3639 MISC . - PARKS El REG • 200.00 •00 • 00 200.00 3649 111.SC PUBLIC kilkK S. - - - - --. 2,000 .00- ------- - • 00 - - - - .00 5.00 -- -- 2, 000-.00-- 1., ................................. "1 10AL CURRENT SERVICES 225,950.00 4,269 10,089,60 4.47 3.57 215,660.40 I i OTHER REVENUE ..11 22. I ' 3801 INT. EARNINGS 70,000.00 .00 .00 70,0004)00 3802- EQUIPMENT -RENTAL 6--SAL E ----------2.011.00 .00 4,00- . _ . - _ zoo..00.._____ - '1 3807 DONATIONS 1,500.00 .00 .00 22.22 1,500 04)0 3808 INS. RECOVERIES 4 RE 1$. ' 100.00 • 00 • 00 ' 100 .00 .,, ,, -- 3812-- CONTRACTOR Via( IF ICAT ION -.0-0- 100.00 -1-75.00- 175 .-00E R--- -- 3816 SAC RETAINER 2,000.00 77.00 77.00 3.85 23.85 1,923.00 ,1 3818 SUR-TAX RETAINER 800.00 34.08 34.08 4.26 15.20 765 , - 3-820--41I SC. -..-- OT-04-12 -RE VENUE -10-008.00 7b.00 193.39- _ -19.34 ---82.1. -6(6.61 . ' 1 2,1 I .1, TOTAL OTHER REVENUE 7:5,600,00 389.08 479.47 • 63 3.13 7, J20.53 '8 MTh-REVENUE 18 0) 3903 REFUNDS/REIMBURSEMENTS .00 20.00Ck 8.31CR ._ _. _ _ ''' TOTAL NON-REVENUE •00 20.00CR 8.31CR 8.31 ■ d . -LI"- .1. JA , _TOTAL 101 ,4ENERAL, F4h0 -_ _-____- -- - - __ 491 I 3,249,55000 63,175.67 91,909.99 2•83 2.22 3,157,640 .01 t14 41 _ _ - - - ,_ .„-. - - .. -. -... - - . _ _ ---- ;I 4 , I 41 . ./i 4! _ - 1 41.,1 •-' 55 51 581 , .--- . :■.' " .1 715 541 ■■ - - - V 74 76 1 - _ ___,___ • - 1111N11 � FEBKuAit% 1992 CITY OF cUANwxSSEm SUMMARY BUDGET REPORT •4XPEwDItWKES FEBRUARY 1$92 ( 16"66 PERCENT OF TEAR EXPIRED' |` - _ - - _ - ' - _- _- - . -- - CITY SUMMARY / OPERATING FUNDS 3 `~ | - - - - - - 8UoGETEW -- --- EXPENDED - EXPENDED - -PERCENT-- PERCENT -- wmENCUMmE EXPENDITURES THIS MONTH YEAR-TO~DATE EmcumBRAWCES TO~UATE LAST YR BALANCE 7'4..0 | 01( TYPE OF EluENDITukE _ PERSumAL SERVICES 20568o840°00 I67°215°38 3*0x812°81 *2°80 15°22 12.93 20177»934°3 � ~^ _ _' ----- - - -'- -----�-- - ---- - --47°4Q -'--- w5-°65- ---_�-__-__� __- _-_-__'________--� �_-- ��°� 2 � `` ` mATEKIALS + SUPPLIES +340525°00 18*188^28 23*278°03 16*822°67 9.23 5"21 39*^424"30 `" -..- - _ __ - - - -_�-_ 4°71 _ __ -*°20 - - -' -2°72- +° 44 �-___- / ' ' ��w�m���UxL ���y%��� �,�0�v�a�°o� ��a*�0*.�n ��4oa��°�u �u*�V�°3* �3°�� �°�� �^0�m*��n° `" N- -35.84 39°50 --'- 47°27 -- '---- --- '----_------ _- ___' -___-" Y CAPITAL OUTLAY 1^246*500°00 26,211°99 $3^+71°04 3"956.50 3.00 20"06 102090072^46 = - - '__' _ -------- _- -1340 - --- _ - 7°$9 --- ---- 1°*1 --- ---- -_ _ -_- ^ ` y , o�a� �GKw��f �*���»�3u"u0 .00 � 3v$7*°�� .23 g"�� �*h��v�*�°�8 ` � 40.4m________�____ _______ ____ __°45___ ___ __�___ ___�' � -_------ o WISC" olbuwSEmEwTS *»000"00 "00 28"40 434°70 3.31 8.59 40641°30 _--_ __-_______-_°45,__-____--__� __-_-__-' _-__________-_----'-___- ' = ' `, _- _-__-___'_ _'-- __ _ _ __ -__-____�___-___��___- __- �_---_�-_-__ "' ~-~ '1'1 =* T 0 T A L S ** 90232»730"00 3+9°805°03 856»163"86 57"3e*°01 9.89 10°94 80319^I72°13 3 .' -- _ --_--_-__' ___�__-__--_____-__'_ '_-___' _ _- _- - _- -- _ __ --_- -__�.__-____ '� ° ___ __- ^ r . 44;1 _ -_ -_ _- 41-4 / °' ..` --___�___-_____-_-_- --_- --- ___ ---- _-__-_- - ` .~ -- - - • - '------ -- - -- - -- --'---- -- - - ----� - ----�-----�----'----- -- - - -- -[i ° c] 1 --- _ - - - _-_-' __- - - - - _ _ ___� __- __-_---__' ___'__~ ^ ". 623 _ -_ '- -- - - _ -_ - - --' _-- _ ___-_- ' ' _ -_ __- _ __ __' -_--- ' -' -- - '� 1 1 `° , ., -_- _ - -- '___'-__�___''-__- ' | 13 | - - - - - - - 11111 - 1111 --- 11111 --- 111111 --- 111111 --- 11111 - 11111 111111 11111 - MU - MN - -- MR -- 11•Ir - lIllr - 111111111F -- 11011 - 111111 --- 111111 --- 111111 EEBRUARY 1992 CITY OF CHANHASSEN SUMMARY BUDGET REPORT •EXPENDITURES PE8RUAkY 1992 i 16.66 PERCENT OF YEAR EXPIRED) 4. i 1 CITY SUMMARY 2 - NON–OPERATING FUNDS 3 ' -BUDGETED -EXPENDED EXPENDED-- -PERCENT–AtERCENT---UNENCUSBERED--- EXPENDITURES THIS MONTH YEAR•TO•OATE ENCUMBRANCES TO–DATE LAST YR BALANCE 6 , 7 oYTYPE-OF–EXPENDITORE , 9 10 MATERIALS + SUPPLIES .00 17.86 17.86 17.66LR 11C 12 , .. — --. — .--- ---- --,.--- — -- - 0 • 13 14 16,571.75 4,700.20 46.85 21,271.950( ,0 ' CONTRACTUAL SERVICES .00 16,571.75 17 18 CAPITAL OUTLAY .00 24146,484.96 2,176,484.96 04.36 2,177,159.32LR 0 99.19 39.79 -49-4146------ 1 ' DE T SERVICE .00 858.00 3,2770140.94 3,277,140.9402. " s 4 .04 5991 ------ 59-.65 25 25 10 , 12 / 1/4. '1 , 1 28 12 25 JO 1 * T 0 7 A L S ** .00 2,163,932.57 5,470,215.51 5,374.56 999.99 b,475,590.07CR :;,..., , 4 – — — — 3:1 k4 '8 . 7 19 10 1 :1 .. . 31 ' 411 - .--- - --- -.-.-- - 14 ' 15 7 4 1 ”-- , .-,... - --- --„--- ---,- J /I t/i :(1 . - br - "- 101 1, H 11 1.: .. .,. , 3 14 59k. - . - - - 0 i' 152 48 G3 \... ' 1- 64 .----.- 55 .56 ■31 157' ,1 1 - --- ../ 69 /0 71 .4 1 74 • -- -- - I- N Cl d . ' ^ e n G N C :, l.:^ D T O',- ^I Y '^ P ry ,'. (` _ _ ! g `_ r l Q d C! v V c V J ' 2! Q , _J ..�?'_1 .� p U: •J 'J • ' p •`.� n I 1 i 1 i 1 I i Ei.. I 11 I I j 1 I 1 1.40 i [ i 1.0 10 0r oP I r -1 1 0I- i 0so ; m0 'I co ,-4 1-0tn us es 1-rr , -4 .V Y : -1 P rJ -- h o O N 011 j •tl •D ' -a n , -1 0 1 r s� ; O O • et t✓ i 1 1 Qy W I • • . • • • • • • ; • • • • 1 • • • • • • • • j • • , .4 ; Ws.) !F.'s! ;4;0 F-.1. 0.4 10-4 , ON N 1r11 !.-4 14' 1.00 f 0. ' 02 ' +1 !4% 0. O ! 0 I ti .t fKf-4 n N :n .1 i +t Z 4 ! -a P. '<1 , O d1 ! e.. 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V i .1 .-4 •.1 4 < 1 ' 5. !i.1 's I W' ! 1 W I 7•- .-4 0 S 2 0 ' 17 t- 43 1 .3 as: 0 0 Z 0 W t-4 W 0 t ! oC Y• .4 0 ! H 0 ' 4 .4 I .J , 4 i 11. 1 .d !CL. ! S. 1 W 0. ' 4. 0 to I 9 - ! . W Z _ -_ . �'- - _(V- _ _ -- ;e1_ - r j 0 _ n __, -0- _;_ .f - I N -- ' sn _- - -- -A -- ! -- . • ' U. 0 ! -d 4 i .1 .4 . .1 -F -4 ' N ! N N ' N N. •� -1 .1 .4 .4 :1 .i -4 .4 -4 /4 Mil ---------------- iliii .F liBRUARY 1992 CITY OF CHANHASSEN SUMMARY BUDGET REPORT -EXPENDITURES FEBRUARY 1992 OA ( 16.66 PERCENT OF Yt Ak EXPIJKCO) •---- FUND-101 GENERAL FUN() - . _ .____ _._ _ „_. _ 1 BUDGETED EXPENDED EXPENDED PERCENT PERCENT UNENCUMBERED 12 0".• EXPENDITURES THIS MONTH YEAR-T0-DATE ENCUMBRANCES TO-DATE LAST YR bALANCE 3 3 • 4 , 126 ANIMAL CONTROL 71,750.00 4, 683. 6ti 9,667.47 1,034.67 14.92 11.68 61,047.06 1 6 , 5 2.11 2.88 2.21 2.08 7 ' a 131 ENGINEERING 150,800.00 6,616.77 17,443.74 160.78 11.67 15.40 133,195.48 io 4.43 5.29 3.99 4.54 9 12 --- - -. - ---'-- 13 10 132 STREET MAINTENANCE 541,100.00 25,518.19 62,782.11 6,519.67 12.81 8.76 471,798.22 14 . , 11 15.90 15.60 14.36 4.13•08 15 12 16 --- --- . - - 17 1.3 135 STR. LIGHTING + SIGNALS 120,000.00 9, 737• 09 11,458.32 7,965.40 16.19 9.90 100,576.26 14 3.53 5.98 2.62 3.43 1 44 lb 2,3 ' 21 1i, 137 CITY GARAGE 143,900.00 8,527.24 21,510.63 1,069.61 15.69 13.07 121, 319• 76 221, 1/ 4.23 5.24 4.92 4.13 2 ri 1110 18 24 15 138 PARK MAINTENANCE 200,600.00 11, 567.75 27,218.83 979.08 14.06 10.72 172/ 402 •U9 ril 20 4i. 5.90 7.11 • 6.22 • 5.88 • 2/ 21 28 ----- 25 141 COMM • SERV • COMMISSION 7,155.00 466.38 1,478.11 4.00 20.71 16.23 0,672.89 ,3u .21 .29 • 34 .19 31N1' 33 142 COMM. SERV• ADMIN. 54,275.00 3,552.83 70 202.58 204.09 13,65 12.25 40, 808 • 33 34 26 1.60 2.18 1.65 1.60 851k14.4 27 28 . :361 .3/ 145 RECREATION PROGRAMS 118,900.00 4,652.77 7, 425• 79 492.00 6.66 5.47 u,982.21 331 4.49 2.86 • 1.70 3. 39'14. 40 31 140 SELF SUPPORTING PROGRAMS 55,050,00 2,134.05 5,526.33 66.00 10.16 12.79 49,457,67 42, 1.62 1.31 1.26 1.69 _ _ 441 151 PLANNING COMMISSION 7,530.00 875.41 1,243.14 16.54 16.39 0,286.86 451 .22 • bit • 28 .41 440 •■e! • 49 0 38 , 49 011‘' • ... .„: H 1, ;■%+. , 43 414 4/ r 48 ____ _ ___ - . 1 811 49 60 07 ‘ 51 1 1.2 i'°!. , 83 471 04 14 4 ,L) 58 '../ I7Y MN - MI_ .FEBRUARY 1*92 CITY OF CxAmnA6SEN SUMMARY BUDGET REpORT.~EXPEW0ITURES FEBRUARY 1992 ( 16.66 PERCENT OF YEAR EXPIRED( ° FUND-- l4l � GENERAL FUND. ---- -- - ----' - - - ' ---�- - ---' ---------' '- � - ------- ' BUDGETED EXPENDED EXPENDED PERCENT PERCENT UNENCUMBERED 2 EXPENDITURES THIS MONTH YEAR-T0-.DATE ENCUMBRANCES Yo~u , uJ� ���T V# BALANCE "t .,' 4 - ___- - _-_'___� - _- -_--�_ __ ^ 152 PLANNING ADMINISTRATION 123,700.00 0653.11 16,900.27 192.22 13"82 13"00 106^607"61 � 3"64 5.44 3°e6 3.63 ,t '•\ _ -- __ ______________ - _ - — - ____ _ " '| 153 SENIOR FACILITY COMM. uvooV"0O 524"00 760.39 139"70 14°14 7v108^91 ,| "24 .32 .17 .24 "^� -9 -_-_-_-� --_-_- __-_--- ____ '-_-_'_'_-_-_^ __- __- _/`, |* n ." • `^ `" TOTAL GENERAL FUND 3v4W2x585"uQ 162^78u°96 487�275°5D 31°3l8°8� 13"77 10°3W 2^*3+"uu0"p0 |� ..^ 19 -.7- ,o 20 • -�__-_ - �__ ' -_ ____-___�_�__ ii '" ` , 1,22 `" __ _ ____ __ �_____ m. 2, 20 `' �� 291 � ^, #6 `^ _______ _ � -_-___ ______-_-_ _-_� ___�� .81 m • 3311‘ � .2/ � � � . -__- '_ __-__ _-_-__-__---_-- _- --_-__-__- � ___ �" .16 i4) -- -------�---------------- p` [� 3' �� � ���� '4 � /~ • . 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