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1 2001 Budget/2000 Levies CITY OF CHANHASSEN 690 City Centlr Drit!(, PO Box 147 Chanhl1SJen, Minnesota 55317 Phone 612.937.1900 G_al FI/X 612.937.5739 Engineering FI/X 612.937.9152 Public Safety FI/X 612.934.2521 ~b www.ci.chanhæsen.mn.us MEMORANDUM TO: Mayor City Council Bruce M. DeJong, Finance Director r!!!i) December 14,2000 FROM: DATE: SUBJECT: Additional Budget Information and Available Cash Scenarios We had a question regarding the estimated expenditures at our last budget . meeting. I had not reviewed those numbers since the preliminary truth-in-taxation information was prepared, but they still seem reasonable. I have run a current expenditure report which shows that we have spent $6,545,945 through yesterday. Based on the payroll that will be paid on Friday, we have approximately $230,000 in general fund costs for the two remaining payrolls of2000. That means that the utilities, supplies and consultant contracts that come in for December during the next month and a half will have to be approximately $185,000 to match my projection. Given that salaries are approximately 55% of the 2000 budget, that proportion of expenditures does not seem far out of line for a month. We had a significant discussion at the last City Council meeting regarding Councilmember Senn's calculation that there is more than sufficient fund balance available to cover any potential needs that we might have during the next several years, leaving significant monies available to reduce the tax levy this year. The City Manager and I reviewed the potential cash balances and have included more than were listed on the 11/27 cash report by fund. We also reviewed the actual commitments included in our TIF projections, other G.O. debt service funds not related to TIF that are in deficit at this point, and potential litigation outcomes regarding two issues-the District 2-1 dispute with the State Auditor regarding the 1998 increment received, and the still pending litigation regarding Brown and Cris over a county road project. This analysis shows a potential deficit of $1,373,000. The CiJy ofChanhassen. A f./'OwinK community with clean lakes, quality schook, a charminr downtown, thrivinr businesses, and beautifùl parks. A V'tat place to lit!(, work. and ÞiA~ WRAPUP PAYROLL JOURNAL ENTRIES CITY OF CHANHASSEN Pay Ending: 12/10/00 Pay Date: 12f15/00 Total Amount in Clearing Fund: ============= 134,808.54 Date: Time: Page: 12/12/00 1:31pm 11 -...-.-------------.----------------------------------.-----------------------.----------.-------...--....------------------------- Gross Pay: Regular Pay: 134,808.54 123,258.07 -------.-----.. Employer Costs .------.------- CITY ADMIN NON PERA CONTRIBTN: 163.73 Medicare: 1,885.46 PERA-EMPlOYER: 6,477.06 PERA-EMPLOYER-POLICEfFIRE: 348.03 Social Security: 7,832.91 , CITY OF CHANHASSEN Pay Ending: 12/10/00 Pay Date: 12f15/DO WRAPUP PAYROLL JOURNAL ENTRIES Date: Time: Page: 12/12fOD 1:31pm 9 JE Entry Posting Journal Entry Nl.lltler Date Date Description -._-~_.~..-..__.~~..~~~-.__.~~~--._~~----~--------~--~-~--~--~----~------------------------~----~-----------------------~--~----~-- Debit Gl N...œr Credit GL Number ----------_._-------._----------~------~--~------~------------~--~---------------------~----------~-~----------~--~----~----------- r----------------------------------~-------------_________~_~___________~_______________~____~~___________~_____~_____~__~__~___~__ -pE Entry Posting Journal Entry Debit GL Credit GL Number Date Date Description Nl.IJ1ber Nunber Amount 148 12/12/00 12f15/0D Gross Pay JE 149 12f12fOO 12/15/00 Medicare 150 12/12/00 12f15/DO PERA-EMPlOYER 151 12/12/00 12/15/00 Social Security 152 12/12fDO 12f15fDD US Federal Tax 153 12/12fOO 12/15/00 Medicara Tax 154 12f12/00 12f15/DD STATE OF MINNESOTA 155 12/12fOO 12f15/00 Social Security 156 12f12/00 12/15/00 INVESTMENTS IRA 157 12/12/00 12f15/00 DEFERRED COMP-USCM 158 12/12/00 12f15/DD DEFERRED CaMP-ORCHARD TRUST 159 12/12/00 12/15fDO DEFERRED CaMP-ICMA 160 12/12/00 12f15fOD FLEX-INSURANCE 161 12f12/00 12/15fDO FLEX-HEALTH 162 12f12fDO 12/15/00 FlEX-DAYCARE 163 12f12/00 12/15/00 UNITED WAY 164 12/12fOO 12f15/00 PERA 165 12/12fDO 12/15fOO PERA FIREfPOlICE 166 12/12fDD 12f15/0D BANK 167 12f12/DD 12/15/00 BANK CITY OF CHANHASSEN ?ay Ending: 12/10/00 ray Date: 12/15/00 Fund: 700 Gross Pay+Misc/Net: Other Employer Costs: Amount -----~-~----- 17,539.38 2,210.96 2,527.64 36.17 130.93 154.61 ------~------ 2,527.64 321. 71 ------------- 2,527.64 321.71 ============== 134,808.54 16,707.19 -------------- -------------- 151,515.73 14,533.68 1,885.46 5,411.61 7,832.91 465.00 5,948.92 255.00 1,014.60 2,898.45 932.31 947.65 72.50 5,939.36 232.02 6,335.00 1,750.00 Date: Time: Page: 12/12/00 1:31pm 10 720-0000-4010 720-0000-4030 720-0000-4030 720-0000-4030 720-0000-1010 720-0000-2001 720-0000-2010 720-0000-2001 7-----~~--~~----~--____~______________~____~_~____~____~______~___~_____~____~___________~_____~~__~~___~______________~~__~~___~__ 168 12/12/00 12/15/00 DIRECT DEPOSIT o 12/12/00 12f15/00 Net Pay JE o 12/12/00 12/15/00 Net Pay JE Gl Number: 720-0000-4010 Gross PaY+Misc/Net: Other Employer Costs: Func: 720 Gross Pay+Misc/Net: Other Employer Costs: Grand Total Gross Pay+Misc/Net: Grand Total Other Employer Costs: Total Amount Paid Out: 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 -'820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-1010 820-0000-2002 820-0000-2001 820-0000-2003 820-0000-2001 820-0000-2009) 820-0000-2009", __ 820-0000-2009 ,,'- 820-0000-2009 820-0000-2012 820-0000-2005 820-0000-2005 820-0000-2D06_C\' 820-0000-2010'., "'. 820-0000-2010 .I J j_ 820-0000-2051 820-0000-2051 .'-" WRAPUP PAYROll JOURNAL ENTRIES 820-0000-1010 000-0000-0000 000-0000-0000 820-0000-2051 000-0000-0000 000-0000-0000 73,140.00 5,214.07 5,214.07 126 12f12fOO 12/15fOO Gross Pay JE 127 12/12fOO 12f15fOO CITY ADMIN NON PERA CONTRIBTN 128 12/12fOD 12/15/00 Medicare 129 12/12/00 12/15/00 PERA-EMPlOYER 130 12/12/00 12/15fOO Social Security CITY OF CHANHASSEN Pay Ending: 12f1D/00 Pay Date, 12/1SfOO Fund: 460 490-0000-4010 490-0000-4030 490-0000-4030 490-0000-4030 490-0000-4030 Gl Number: 490-0000-4010 WRAPUP PAYROll JOURNAL ENTRIES Gross Pay+Misc/Net: Other Employar Costs: 490-0000-1010 490-0000-2009 490-0000-2001 490-0000-2010 490-0000-2001 Gross Pay+Misc/Net: Other Employer Costs: .._--~_.........._.. 2,822.41 348.74 4,638.04 16.37 65.65 223.86 275.69 ......-........--...... 4,638.04 581.57 Date: Time: Page: 12/12/00 1:31pm 8 -....-..........----..---....-................-............................................................-------..-..................................-..----....-....---------------...-.................._--.... JE Entry Posting JournaL Entry Number Date Date Description Debit Gl Number Credit GL Number Amount --------....---......---....--...............--.-----..--....-----....---.............--...............---..----------------------------------------------............. 131 12/12/00 12f15fOO Gross Pay JE 132 12f12fOD 12/15/00 Medicare 133 12/12/00 12/15fDO PERA-EMPlOYER 134 12/12/00 12f15fDD Social Security 13S 12f12fOD 12f15fDD Gross Pay JE 136 12f12/00 12f15/0D CITY ADMIN NON PERA CONTRIBTN 137 12/12fDD 12/15/00 Medicara 138 12/12/00 12/15fDO PERA-EMPlOYER 139 12/12/00 12f15/0D Social Security '40 12/12fDD 12/15/00 Gross Pay JE 141 12f12fOO 12/15fOO Medicare 142 12f12fDD 12f15fDO PERA-EMPlOYER 143 12/12/00 12/15fOO Social Security 144 12f12/00 12/15/00 Gross Pay JE 145 12f12fDD 12/15fDO Medicare 146 12f12fOO 12f15/00 PERA-EMPlOYER 147 12/12/00 12/15fDD Social Security Fund: 490 700-7701-4010 700-7701-4030 700-7701-4030 700-7701-4030 Gl Number: 700-7701-4010 700-7702-4010 700-7702-4030 700-7702-4030 700-7702-4030 n70D-7702-4D30 Gl Number: 700-7702-4010 700-7702-4011 700-7702-4030 700-7702-4030 700-7702-4030 Gl Number: 700-7702-4011 700-7702-4012 700-7702-4030 700- 7702-4030 700-7702-4030 Gl Number: 700-iìù2-4012 Gross Pay+Misc/Net: Other EmpLoyer Costs: 700-0000-1010 700-0000-2001 700-0000-2010 700-0000-2001 Gross Pay+Misc/Net: Other EmpLoyer Costs: 700-0000-1010 700-0000-2009 700-0000-2001 700-0000-2010 700-0000-2001 Gross Pay+Misc/Net: Other EmpLoyer Costs: 700-0000-1010 700-0000-2001 700-0000-2010 700-0000-2001 Gross Pay+Misc/Net: Other Employer Costs: 700-0000-1010 700-0000-2001 700-0000-2010 700-0000-2001 Gross Pay+Misc/Net: Other Employer Costs: ~-------_._.- 4,638.04 581.57 1,762.08 25.44 91.27 108.78 ------~-_._-~ 1,762.08 225.49 14,768.55 16.37 207.20 748.65 886.05 ~..._---_._~. 14,768.55 1,858.27 556.88 7.92 28.85 33.84 ------_._~... 556.88 70.61 451.87 6.29 23.41 26.89 _..~..._._-~- 451.87 56.59 Gl Number: 101-1700-4010 Gross Pay+Misc/Net: 1,005.43 Other EmpLoyer Costs: 128.90 106 12f12/0D 12f15fDO Gross Pay JE 101-1712-4020 101-0000-1010 258.64 107 12f12/DO 12/15/00 Medicare 101-1712-4030 101-0000-2001 3.75 108 12/12/00 12f15fDO Social Sacurity 101-1712-4030 101-0000-2001 16.04 ....--..........- Gl Number: 101-1712-4020 Gross Pay+Misc/Net: 258.64 Other Employer Costs: 19.79 ..-...................- Fund: 101 Gross Pay+Misc/Net: 103,457.39 Other Employer Costs: 12,771.83 109 12f12fOO 12f15/DO Gross Pay JE 210-0000-4010 210-0000-1010 2,434.81 110 12/12/00 12/15/00 Medicara 210-0000-4030 210-0000-2001 33.12 111 12/12/00 12/15/00 PERA-EMPlOYER 210-0000-4030 210-0000-2010 126.13 112 12/12/00 12/15/00 Social Security 210-0000-4030 210-0000-2001 141.63 -------.....--- Gl Number: 210-0000-4010 Gross Pay+Misc/Net: 2,434.81 Other Employer Costs: 300.88 -..-.........-...... Fund: 210 Gross Pay+Misc/Net: 2,434.81 Other Employer Costs: 300.88 113 12f12/00 12f15/0D Gross Pay JE 211-2310-4010 211-0000-1010 843.43 114 12/12/00 12/15/00 Medicare 211-2310-4030 211-0000-2001 11.59 115 12/12fOO 12/15/00 PERA-EMPlOYER 211-2310-4030 211-0000-2010 43.69 116 12/12/00 12f15/00 Social Security 211-2310-4030 211-0000-2001 49.58 CITY OF CHANHASSEN Pay Encing: 12/10fDO Pay Date: 12/15/00 WRAPUP PAYROLL JOURNAL ENTRIES JE Entry Number Date -------------..------....------......-....-......--..--.--.........--...------....-----....--...--..---..--...----.---....------.....---.---....--.....-......--......- Date: Time: Page: 12/12/00 1:31pm 7 Posting Journal Entry Date Description Debi t GL Number Credi t GL Number Amount ----......-..-------..-------------------.---......-------------....--....-...---------...--....---..-----------------..--..--...---..---....-... ---...-.....- ôl Number: 211-2310-4010 Gross Pay+Misc/Net: Other Employer Costs: 843.43 104.86 117 12f12fOO 12/15/00 Gross Pay JE 118 12f12fOO 12/15/00 Madicare 119 12f12fDD 12/15/00 PERA-EMPlOYER 120 12/12fDD 12/15/00 Social Security 211-2360-4010 211-2360-4030 211-2360-4030 211-2360-4030 211-0000-1010 211-0000-2001 211-0000-2010 211-0000-2001 545.44 7.28 28.26 31.10 -......-..... Gl Number: 211-2360-4010 Gross Pay+Misc/Net: Other Employer Costs: 545.44 66.64 Fund: 211 ..---.....-.. GrossPay+Misc/Net: Other Employer Costs: 1,388.87 171.50 121 12/12/00 12/15/00 Gross Pay JE 122 12/12/00 12/15/00 CITY ADMIN NON PERA CONTRIBTN 123 12/12fDD 12/15/00 Medicare 124 12f12/00 12f15/00 PERA-EMPlOYER 125 12/12/00 12/15/00 Social Security 460-0000-4010 460-0000-4030 460-0000-4030 460-0000-4030 460-0000-4030 460-0000-1010 460-0000-2009 460-0000-2001 46ù-ODOO-2010 460-0000-2001 2,822.41 32.75 38.38 113.46 164.15 Gl Number: 460-0000-4010 ............. Gross Pay+Misc/Net: Other Employer Costs: 2,822.41 348.74 , Pay Ending: 12f10/DD Pay Data: 12/15/00 JE Entry Number Date --------------....------.----.........-......---.----------------.-.------------------------.-.--.-.------------------------.-----. Time: Page: 1:31pm 5 Posting Journal Entry Date Description Debit Gl Nuni>er Credi t Gl Nl.Inber Amount ----------------------------------------------------.------------------------------------------------------------------------------ I' I ~. t' r f I I I I I I I I 94,12f12/00 12f15fDD Gross Pay JE 95 12/12fOD 12/15/00 Medicare 96 12/12fDO 12/15/00 PERA-EMPlOYER 97 12/12/00 12f15/00 Social Security ------------. Gl Number: 101-1532-4020 Gross Pay+Misc/Net: 507.32 Other Employer Costs: 42.53 101-1533-4020 101-0000-1010 425.50 101-1533-4030 101-0000-2001 6.18 101-1533-4030 101-0000-2010 22.04 101-1533-4030 101-0000-2001 26.38 ------------- Gl Number: 101-1533-4020 Gross Pay+Misc/Net: 425.50 Other Employer Costs: 54.60 101-1534-4020 101-0000-1010 1,306.62 101-1534-4030 101-0000-2001 18.94 101-1534-4030 101-0000-2010 50.46 101-1534-4030 101-0000-2001 81.01 ------.--.-.. GL Numbar: 101-1534-4020 Gross Pay+Misc/Net: 1,306.62 Other Employer Costs: 150.41 101-1550-4010 101-0000-1010 12,548.15 101-1550-4030 101-0000-2001 173.53 101-1550-4030 101-0000-2010 649.98 101-1550-4030 101-0000-2001 742.00 -.-.---.----- GL Number: 101-1550-4010 Gross Pay+Misc/Net: 12,548.15 Other Employer Costs: 1,565.51 101-1560-4010 101-0000-1010 877.23 101-1560-4030 101-0000-2001 11.35 101-1560-4030 101-0000-2010 45.44 101-1560-4030 101-0000-2001 48.53 .-------..--- Gl Number: 101-1560-4010 Gross Þay+Misc/Net: 877.23 Other Employer Costs: 105.32 101-1600-4010 101-0000-1010 2,141.32 ~'101-16DD-4030 101-0000-2001 30.98 101-1600-4030 101-0000-2010 110.93 101-1600-4030 101-0000-2001 132.45 82 12/12/00 12f15/00 Gross Pay JE a3 12f12/DO 12/15/00 Medicare 84 12f12fOO 12/15fOO PERA-EMPlDYER 85 12/12/00 12f15/DO Social Security I I , I I ¡: i. , , I , I , i I I I 86 12f12/DO 12/15/00 Gross Pay JE 87 12/12/00 12/15fDO Med;cara 88 12f12fOO 12/15/00 PERA-EMPlOYER 89 12/12/00 12/15/00 Social Security 90 12/12/00 12/15fOO Gross Pay JE 91 12/12/00 12/15/00 Medicare 92 12f12fOO, 12f15/0D PERA-EMPlOYER 93 12/12/00 12/15/00 Social Security 98 12f12fDO 12f15fDO Gross Pay JE 99 12f12fOO 12f15/00 Medicare 100 12f12/DD 12/15/00 PERA-EMPlOYER 101 12f12/00 12/15/00 Social Security WRAPUP PAYROLL JOURNAL ENTRIES CITY OF CHANHASSEN Pay Ending: 12/1DfDD Pay Date: 12/15fOO Date: Time: Page: 12/12/00 1:31pm 6 ~.._---.._----------.-------------------------------------------------------------------_______________________...a___________._._. JE Entry Posting Journal Entry Number Date Date Description Dabit Gl Number Credit GL Number Amount --------------------------------------------____._.._.____a______________._._______________________________________________________ .------------ Gl Number: 101-1600-4010 Gross Pay+Misc/Net: Other Employer Costs: 2,141.32 274.36 102 12f12/00 12f15/DO Gross Pay JE 103 12f12fDD 12f15fOO Medicare 104 12f12/DD 12f15fOO PERA-EMPLOYER 105 12f12/00 12f15fOO Social Secur;t~ 101-1700-4010 101-1700-4030 101 - 1 700-4030 101-1700-4030 101-0000-1010 101-0000-2001 101-0000-2010 101-0000-2001 1,005.43 14.56 52.08 62.26 ---------...... 56 12f12/00 12/15fDO PERA-EMPlOYER 101-1420-4030 101-0000-2010 267.93 57 12/12/00 12f15/DO Social Security 101-1420-4030 101 -0000-2001 309.11 ------------.. Gl Number: 101-1420-4010 Gross Pay+Misc/Net: 5,172_47 Other ~loyer Costs: 649.34 58 12/12fOO 12f15/DO Gross Pay JE 101-1430-4010 101-0000-1010 465.05 59 12/12/00 12f15/0D Medicare 101-1430-4030 101-0000-2001 6.56 60 12/12/00 12/15/00 PERA-EMPlOYER 101-1430-4030 101-0000-2010 24.09 61 12/12/00 12f15/DO Social Security 101-1430-4030 101-0000-2001 28.06 WRAPUP PAYROll JOURNAL ENTRIES CITY Of CHANHASSEN Pay Ending: 12/10fDD Pay Date: 12/15/00 ------------------------------------------------..-..------..----.-..------------.-..-----------------------....------.-..-------------..- Date: Time: Page: 12f12/00 1:31pm 4 JE Entry Posting Journal Entry Number Date Date Description Debit Gl Nunber Credit GL N-'r Amount -----------------------------..-..-------..--------..--..-..---....----.....---...--.---.......--------........----....-----......--------..-..------..-..--- 62 12/12/00 12f15fOD Gross Pay JE 63 12f12fOO 12f15/00 Medicare 64 12f12/00 12f15/00 PERA-EMPlOYER 65 12f12fOO 12/15/00 Social Security -----------.... Gl Number: 101-1430-4010 Gross Pay+Misc/Net: 465.05 Other EmpLoyer Costs: 58.71 101-1520-4010 101-0000-1010 4,138.50 101-1520-4030 101-0000-2001 56.90 101-1520-4030 101-0000-2010 214.38 101-1520-4030 101-0000-2001 243.27 -----------..- Gl Number: 101-1520-4010 Gross Pay+Misc/Net: 4,138.50 Other EmpLoyer Costs: 514.55 101-1530-4010 101-0000-1010 1,277.60 101-1530-4030 101-0000-2001 18.53 101-1530-4030 101-0000-2010 66.18 101-1530-4030 101-0000-2001 79.21 ..----------- Gl Number: 101-1530-4010 Gross Pay+Misc/Net: 1,277.60 Other Employer Costs: 163.92 101-1530-4020 101-0000-1010 2,605.40 101-1530-4030 101-0000-2001 37.76 --101-1530-4030 101-0000-2010 127.73 101-1530-4030 101-0000-2001 161.52 -----.....-.. Gl Number: 101-1530-4020 Gross Pay+Misc/Net: 2,605.40 Other Employer Costs: 327.01 101-1531-4020 101-0000-1010 194.76 101-1531-4030 101-0000-2001 2.82 101-1531-4030 101-0000-2010 10.08 101-1531-4030 101-0000-2001 12.08 ..~~...~..... Gl Number: 101-1531-4020 Gross Pay+Misc/Net: 194.76 Other Employer Costs: 24.98 101-1532-4020 101-0000-1010 507.32 101-1532-4030 101-0000-2001 7.36 101-1532-4030 101-0000-2010 3.72 101-1532-4030 101-0000-2001 31.45 66 12f12fDO 12/15fDO Gross Pay JE 67 12f12/00 12f15/00 Madicare 68 12/12/00 12/15/00 PERA-EMPlDYER 69 12/12/00 12f15/00 Social Security 70 12/12/00 12f15fDD Gross Pay JE 71 12/12fOD 12/15/00 Medicare 72 12f12/DO 12/15/00 PERA-EMPlOYER 73 12/12/00 12/15/00 Social Security 74 12/12fOD 12f15/DD Gross Pay JE 75 12/12fDO 12f15/00 Medicare 76 12/12/00 12/15/00 PERA-EMPlOYER 77 12/12/00 12f15fOD Social Security 78 12/12fOO 12/15/00 Gross Pay JE 79 12/12/00 12/15/00 Madicare 80 12/12fOO 12f15/00 PERA-EMPlOYER 81 12/12/00 12/15/00 Social Security CITY OF CHANHASSEN WRAPUP PAYROll JOURNAL ENTRIES Date: 12/12fDO 29 12f12fDD 12/15fDO Gross Pay JE 101-1220-4010 101-0000-1010 4,522.59 3D 12f12/00 12f15/00 Medicare 101-1220-4030 101-0000-2001 63.38 31 12/12/00 12/15/00 PERA-EMPlOYER 101-1220-4030 101-0000-2010 40_43 32 12/12/00 12f15/00 PERA-EMPlOYER-POlICE/FIRE 101-1220-4030 101-0000-2010 348.03 33 12/12/00 12/15/00 Social Security 101-1220-4030 101-0000-2001 47.03 -----.------. Gl Number: 101-1220-4010 Gross Pay+Misc/Net: 4,522.59 Other Employer Costs: 498.87 34 12f12fDD 12/15/00 Gross Pay JE 101-1250-4010 101-0000-1010 17,361.97 35 12/12fOO 12/15/00 Medicare 101-1250-4030 101-0000-2001 240.13 36 12f12/DO 12f15/00 PERA-EMPlOYER 101-1250-4030 101-0000-2010 899.36 37 12/12/00 12f15/00 Social Sacurity 101-1250-4030 101-0000-2001 1,026.77 ------.......-..- Gl Number: 101-1250-4010 Gross Pay+Misc/Net: 17,361.97 ather Employer Costs: 2,166.26 38 12f12fDO 12/15fOD Gross Pay JE 101-1260-4020 101-0000-1010 676.50 39 12f12/0D 12/15/00 Medicare 101-1260-4030 101-0000-2001 9.81 40 12/12fOD 12/15/00 PERA-EMPLOYER 101-1260-4030 101-0000-2010 35.04 41 12/12fOO 12f15/DO Social Sacurity 101-1260-4030 101-0000-2001 41.94 I Ii CITY OF CHANHASSEN 'I' Pay Ending: 12/10/00 Pay Date: 12/15/00 I ! I l WRAPUP PAYROll JOURNAL ENTRIES JE Entry Humber Date .....-....------------------.-..-...-------------------.-----------...----------.-.----------.-.------------------------------.-.-.-. Date: Time: Page: 12f12/0D 1 :31pm 3 Posting Journal Entry Date Description Debi t Gl NLllber tiedi t Gl. Number Amount lli ---------------------------_.._..______________._____...______a_.______________________________.....______________________..._.._____._.. 42 12f12fOO 12/15/00 Gross Pay JE 43 12/12fOO 12/15/00 Medicare 44 12f12/00 12/15/00 PERA-EMPlOYER 45 12/12/00 12/15/00 Social Security -.---------.- Gl Number: 101-1260-4020 Gross Pay+Misc/Net: 676.50 Other Employer Costs: 86.79 101 -1310-4010 101-0000-1010 9,349.51 101-1310-4030 101-0000-2001 129.00 101-1310-4030 101-0000-2010 484.31 "101-1310-4030 101-0000-2001 551.59 -.-.-------_.. GL Number: 101-1310-4010 Gross Pay+Misc/Net: 9,349.51 Other Employer Costs: 1,164.90 101-1320-4010 101-0000-1010 13,761.97 101-1320-4030 101-0000-2001 194.62 101-1320-4030 101-0000-2010 712.87 101-1320-4030 101-0000-2001 832.13 ~.a.a.___..__ Gl Number: 101-1320-4010 Gross Pay+Misc/Net: 13,761.97 Other Employer Costs: 1,739.62 101-1370-4010 101-0000-1010 6,040.81 101-1370-4030 101-0000-2001 83.41 101-1370-4030 101-0000-2010 312.91 101-1370-4030 101-0000-2001 356.64 .-----------. Gl Number: 101-¡37D-4û1D Gross Pay+Ml se/Net: 6,040.81 Other Employer Costs: 752.96 101-1420-4010 101-0000-1010 5,172.47 101-1420-4030 101-0000-2001 72.30 ~i 11 I I , 1< r ¡ ! ,. ¡ ¡. , l' 46 12f12fDD 12/15fDD Gross Pay JE 47 12f12/00 12/15/00 Medicare 48 12f12/0D 12/15/00 PERA-EMPlOYER 49 12/12fDD 12/15/00 Social Sacurity 50 12/12fDO 12f15fDO Gross Pay JE 51 12/12/00 12/15fOD Medicare 52 12/12fOD 12/15/00 PERA-EMPlOYER 53 12/12/00 12/15/00 Social Sacurity , i j 54 12/12/00 12f15fDO Gross Pay JE 55 12/12/00 12/15fOO Medicare . h 1 12/12fOO 12/15fOD Gross Pay JE 101·1110-4020 101-0000-1010 1,700.00 2 12/12fOD 12/15/00 Medicare 101-1110-4030 101-0000-2001 24.65 3 12/12/00 12/15/00 Social Security 101-1110-4030 101-0000-2001 105.40 ~._---------- Gl Number: 101-1110-4020 Gross Pay+Misc/Net: 1,700.00 Other Employer Costs: 130.05 4 12f12/DD 12/15/00 Gross Pay JE 101-1120-4010 101-0000-1010 6,678.65 5 12/12/00 12f15/00 CITY ADMIN NON PERA CDNTRIBTN 101-1120-4030 101-0000-2009 98.24 6 12/12/00 12/15/00 Medicare 101-1120-4030 101-0000-2001 93.54 7 12/12fOO 12f15fOO PERA-EMPlOYER 101-1120-4030 101-0000-2010 247.72 8 12/12/00 12/15/00 Social Security 101-1120-4030 101-0000-2001 399.90 ------------- GL Number: 101-1120-4010 Gross Pay+Misc/Net: 6,678.65 Other Employer Costs: 839_40 9 12f12fDD 12/15/00 Gross Pay JE 101-1130-4010 101-0000-1010 3,988.43 10 12/12fOO 12/15/00 Medicare 101- 1 130-4030 101-0000-2001 54.37 11 12f12/00 12f15/00 PERA-EMPlOYER 101-1130-4030 101-0000-2010 206.60 12 12/12/00 12f15/00 Social Security 101-1130-4030 101-0000-2001 232.47 -----.------- Gl Number: 101-1130-4010 Gross Pay+Misc/Net: 3,988.43 Other Employer Costs: 493.44 13 12/12/00 12f15/00 Gross Pay JE 101·1160-4010 101-0000-1010 3,141.54 14 12/12/00 12/15/00 Macicare 101-1160-4030 101-0000-2001 44.28 15 12f12fOO 12f15/00 PERA-EMPLOYER 101-1160-4030 101-0000-2010 162.74 16 12/12/00 12/15/00 Social Sacurity 101-1160-4030 101-0000-2001 189.34 ---.-.------- Gl Number: 101-1160-4010 Gross Pay+Misc/Net: 3,141.54 Other EmpLoyer Costs: 396.36 17 12/12/00 12/15/00 Gross Pay JE 101-1170-4010 101-0000-1010 1,542.66 18 12/12/00 12/15/00 Macicare 101-1170-4030 101-0000-2001 22.37 19 12/12fOO 12f15fOO PERA-EMPlOYER 101-1170-4030 101-0000-2010 79.91 20 12/12/00 12/15/00 Social Sacurity 101-1170-4030 101-0000-2001 95.65 -----.------- GL Number: 101-1170-4010 Gross Pay+M;sc/Net: 1,542.66 Other Employer Costs: 197.93 WRAPUP PAYROLL JOURNAL ENTRIES CITY OF CHANHASSEN Pay Ending: 12/10/00 Pay Date: 12/15/00 Date: Time: Page: 12/12/00 1:31pm 2 -----.-------.-----------.--.-------.-....-----....-----------------....-------------...---.....--------....-------------.-.-.-.--. JE Entry Posting Journal Entry NLmber Date Date Description Debit GL Number Credit GL Number Amount -------------------------------------------------------------.-----------...........----.-...........--------.....-.-.--.-......... 21 12f12fDD 12/15fOO Gross Pay JE 22 12f12/0D 12f15/00 Medicare 23 12/12/00 12f15/DO PERA-EMPlOYER 24 12f12/0D 12/15/00 Social Security 101-1170-4011 101-0000-1010 28.92 101-1170-4030 101-0000-2001 .42 101-1170-4030 101-0000-2010 1.50 101-1170-4030 101·0000-2001 1.79 .-------..... Gl Number: 101-1170-4011 Gross Pay+Misc/Net: 28.92 ather Employer Costs: 3.71 101-1210-4010 101-0000-1010 1,739.85 101-1210-4030 101-0000-2001 24.92 101-1210-4030 101-0000-2010 90.12 101-1210-4030 101-0000-2001 106.57 ---------.... Gl Number: 101-1210-4010 Gross Pay+Misc/Net: 1,739.85 ather Employer Costs: 221.61 25 12f12fOO 12/15/00 Gross Pay JE 26 12/12/00 12/15/00 Mecicare 27 12/12fOO 12/15/00 PERA-EMPlOYER 28 12/12/00 12f15/0D Social Security í u L J. I ~ t t ¡ , ¡: l' WRAPUP PAYROll JOURNAL ENTRIES CITY OF CHANHASSEN Pay Ending: 12/10/00 Pay Data: 12/15/00 Date: Time: Page: JE Entry Nunber Date Debit Gl Number ---...--... ---------------------------------- -------------------------- ----------------- -------------------------- ----------------- 12/12/00 1:31pm 1 --------------.-. -------------------------- ----------------- ----------------- Posting Journal Entry Date Description ------------------------------------------------------ (t¡y red- -Iv--h~ I ¡ I ) Credi t GL NlIIIber ~ cg Yr\,'-f ÌÁ'lvw.l.J-?C-. cJ~ 7llJv.A~- %J /¥d-'/c.o Amount f City of: Chanbassen BUDGET WQRXSHBBT Dat;e: Ti1lle; pags: 12/14/00 10:44_ " -------------------------------------------------------------------------------------------------------------------------------------------------------------- Rec""""""",, """"ted Mont.b: 12/14/00 Prior Year Act;ual ----------------- Original Budget; current Year ---------------------- Amended Act.ual Thru BsUmated Budget. December Tot.al Request.ed PuDd, 101 GBNBRAL FmID Bxpend1tures Dept: 1740 After SChool Sports -------------------------------------------------------------------------------------------------------------------------------------------------------------- After School Sports Dept.: 1'741 After School Act.ivities no Materials ød Supplies 41JO Progr_ Supplies MateriaJ.a and Supplies 4JO contractual se:rvices 4JOO COnsult.ing contractual Services After School Activities Dept, 1751 Teen Activit.ies 410 Mat.erials and. Supplies UJO PrOgr_ Supplies Materiala and supplies ..30 COotnctual Se:rvices 4300 consulting CCmtractual Se:rvicelil Teen Activities Dept, 1'760 Ac:tult Sports 400 Personal Services 4020 1'eqÞorary i'< Seasonal Wages 4030 Retirement contributions Penonal Se:rviçes 410 Materiallil and supplies 4130 Program Supplies MateriaJ.s and supplies 430 contractual Se:rvices 4300 COß8ult;íng contractual Services Adult Sporta Total Expenditures """"""" FUND Grand Total o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o o 1,605 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o . -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o . o 403 o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 403 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o 409 o " o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o " -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 1,477 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 1,"77 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o l,527 o 3,179 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o ". o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o o 3,475 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 4,528 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o 4,528 o 15,981 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o :15,981 o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 23,984 n 7,017,989 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 6,959,547 7,640,352 7,637,143 '7,017,989 6,545,957 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- n 7,017,989 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 6,959,547 7,6"0,352 7,637,143 o n 7,017,989 7,017,989 7,017,989 6,545,957 6,5"5,957 6,959,547 7,640,352 7,637,143 City Of ~ssen BUDGBT WORJCSHEET Date, Tillie, Page: 12/14/00 10,44am " -----------------.----------------.----------------------.--------.----------------------------------------------------------------.-------------------------- Recoamended Month: 12/14/00 Prior Year Actual ----------------- CUrrent Year __u__________________ Amen<1ed. Actual T1U'u Estimated. Budget December Total Requested original Budget Adopt" Fund, 101 GBNBRAL FUND Bxpenditures Dept: 1711 Preschool Activities --------.---------------------------------------------------------------------------------.---------------------------------- --------------------------------- Preschool Activities Dept; 1712 Child care 400 Personal Services 4020 Temporary " Seasonal Wages 4030 Retirement COntributions Personal Serviceø Child. care Dept: 1730 Youth Sports 400 Personal Services 4020 Temporary" Seasonal Wages 4030 Retirement COntributions Personal Services 410 Materials and. Supplies 4120 Bquipment Supplies 4130 Program Supplies Materials and. Supplies 430 Contractual Services 4300 COnsulting Contractual Services Youth Sports í 1 I Dept: 1731 Youth Activities 4f1f1 Personal Services 4020 Tepporary « SeasCinaJ. Wages 4030 Retirement Contributions Personal Services 410 Materials and Supplies 4120 Equipment Supplies 4130 Program Supplies Materials and Supplies 430 contractual Services 4300 COnsulting COntractual Services Youth Activities Dept: 1740 After School Sports 4.00 Personal Services 4020 Temporary « Seasonal Wages 4.030 Retirement Contributions Personal Services 4.10 Materials and Supplies 4130 Program Supplies Materials and Supplies .no Contractual Services 4.300 COnsulting COntractual Services -----.-------- -------------- -------------- ----.--------- ---------._--- -------------- -------------- -------------- o o 1,778 o o 4.,911 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 437 -------------- ----------.--- -------------- -------------- -------------- -------------. -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- --.-------.--- -------------- o o o 5,348 .------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 5,34.8 o o 78. -------------- -------------- -------------- -------------- -.------------ -------------- -------------- -------------. o o " -------------- -------------- -------------- -------------- -------------- ---~---------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 8S7 o >G' -~------------ -------------- -------------- ---------~---- -------------- -------------- --.~-------_.- -------------- o o o '" -------------- -------------- ----------~--- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------~------- ~------------- -------------- -------------- -------------- -------------- o o 877 o o 19,462 --._---------- -._----------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ----------- -------------- -------------- -------------- -------------- ----.--------- 19,462 -------------- -------------- -------------- -------------- -------------- -------------- -------.------ -.------------ o o 21,196 o 2,659 -------------- ------.------- -------------- ---._--------- -------------. -------------- -----.-------- o 0 203 .------------- -------------- -------------- ..------------ -------------- ------.------- -------------- -------------- --._---------- -------------- -------------- -------------- -------------- -------------- ------------ -------------- o 0 2,862 50 -------------- -------------- ------.------- -------------- -._----------- -------------- -------------- ---------.---- o o 2,679 ---.---------- ----.--------- -----.-------- -------------- -------------- -------------- -------------- ----------.._- -------------- -------------- .------------- -------------- -------------- -------------- -------------- -------------- o 2,729 o 3,035 -------------- -------------- -------------. -------------- -------------- -------------- ----------.--. -------------- ---------- -------------- -------------- ------.._----- -------------- -------------- -------------- --------.._--- o o 3,035 ------.------- -------------- -------------- -------------- -------------- --.----------- -------------- -------------- 8,626 o o 1,261 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o " -------------- -------------- -------------- -------------- .------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -----.-------- -------------- -------------- -------------- o o 1,357 o o " -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ----------.--- -------------- o " o o '" ---.---------- -------------- -------------.. ------------ -------------- -------------. --------.----- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 220 City of Cbanhaøøen BUDGET WORKSREBT Date: Time: Piilge: 1.2/14/00 ~O:404aœ " -------~----~----~------~----~-----~~~~-~~-----------~~----~~----~~----~~~~--~~~~~---~~~-~~--------------------------------------------------------------~---- ReCOlm\ended Month: 12/1.4/00 Prior Year ACtua~ current 'tear nnunUunUu_u_ Amended Actual Thr\l Eati_ted Budget December Total Requested Adopted ---~------------- Origi~l Buðget --------------------------------------------------------------~------~-----~------------~-----------~--------------------------------------------------------- Punð: 1.01 GBNERAL FUND ZXpenditurell Dept: 1620 SUIImer Pliilyground 410 Materials and Suppliu Materials and Supplies 430 contractual Services 4370 Triilvel and Training contractual Services suaøer playground Dept: 1700 Self-SUpporting programs 400 Personal Services 4010 salaries and Wages 4020 Temporary 5 Seasonal Wages 4030 Retirement contributions 4040 Insurance Contributions 4041 contr Flx .&050 WOrkers COmpenSation personal Service. 410 Materials and SUpplies 4UO Equipment Supplies 4130 Prograœ Supplies 4140 1.Jn1forms 5 Clothing Materials and Supplies 430 contriilctual Services 4.300 COnsulting contractual Services Self-Supporting programs Dept: 1710 Preschool Sporta 410 Materials and Supplies 4UO BqIlipoent SuppJ.iea 4130 PrOgra1II SupplieJil Jllaterials and supplies 430 contractual Services 4300 COnsulting contractual Services Preschool SpOrts Dept: 1711 Preschool Activities 400 Personal Services 4020 Teq¡orary .r. Seasonal wages 41030 RetireMent contributions personal Services 410 Materials and Supplies 4130 .Prognull Supplies Materials and. Supplies 430 COntractUiill Services 4300 consulting contractual Services -------------- -----------~-- -------------- -------------- -------------- -------~------ -------------- -------------- o o o 1,692 o " -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---~---------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o " -------------- -------------- ------------~- -------------- -------------- -------------- -------------- -------------- o o 1,744 17,200 17,200 16,288 18,200 18,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 16,350 16,350 m 15,000 16,350 16,350 -------------- -------------- -------~------ -----~-------- -------------- -------------- -------------- -------------- o 3,450 3,450 2,078 3,450 3,600 3,600 -------------- -------------- ---~---------- -------------- -------------- -------------- -------------- -------------- o 1,150 1,150 1,243 1,150 1,300 1,600 -------------- -------------- -------------- -------------- ---------~---- --------~----- -------------- -------------- o o 100 '00 -------------- ---~---------- -------------- -------------- -------------- -------------- -------------- -------------- o 900 900 405 900 900 900 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 39,050 39,050 20,287 20,600 40,350 40,450 o 550 550 o soo 550 550 -------------- -------------- -------------- -------------- -------------- -~-----~------ ------~------- 16,585 16,585 9,300 9,300 '98 16,500 -------------- -------------- -------------- -------------- -~------------ -------------- -----------~-- -------------- o '00 '00 80 >DO '" -~------------ -------------~ -------------- -------------- -------------- ~------------- -------------- ------~------- -------------- ---------~---- --~----------- -------------- -------------~ -------------- -------------- -------------- 9,950 9,950 '98 17,080 17,235 17,235 32,300 32,300 1,134 44,000 46,014 46,014 ---------~---- -------------- -------------- -------------- -------------- -------------- -------------- ---~~--------- -------------- ----~--------- -------------- ---~---------- ~------------~ -------------- -------------- -------------- o 32,300 32,300 1,134 44,000 46,014 46,014 ------~------- -------------- -------------- -------------- ~------------- -------------- --~----------- -------------- 81,300 81,300 21,819 81,680 103,599 103,699 o 83 -------------- -------------- -------------- --------~----- -------------- ---------~---- --------~----- -------------~ 357 -------------- -------------- ~------------- -------------- -------------- --------~----- ------~------~ -------------- -------------- ------------~- -------------- -------------- -~------------ -------------- ---~---------- -------------- o o o '" o 12,589 -------------- -------------- -------------- -------------- -------------- --~-----~----- -------------- -------------- --~----------- -------------- ------~------- -------------- -------------- -----------~-- ---~---------- -------------- o o 12,589 -------------- -------------~ -------------- -------------- -------------- -------------- -------------- -------------- o o 13,029 o o 220 ------------~- -------------- -------------- -------------- -------------- -------------- -------------~ -------------- o o " -------------- -------------- -------------- -------------- -------------- --~----------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------------~- -------------- o o ,,. o o o '" -------------- -------------- -------------- -------------- -------------- -----~-------- -------------- -------------- ------~------- -------------- -------------- -------------- -------------- -----------~-- -------------- -------------- o o '" o .68 .------------~ -------------- -------------- ----~--------- -------------- -------------.. -------------- ----~--------- -------------- -------------- -------------- -------------- -------------- -------------- o o o .68 City of Chanhasøen BUDGBT WORKSHBBT Date, Time, Page, 12/14/00 10,44am 23 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Adopted Month, 12/14/00 Prior Y~r Actual CUrrent Year H____________________ Amended Actual Thru Estimated Budget December Total Requested ----------------- Original Budget Recommended Fund, :10:1 GBNXRAL FUND Expenditures Dept, 16:12 Raster Bgg Candy Hunt --------------------------------------------.-----------------------------.---------------.------------------------------------------------------------------- Easter Egg candy Hunt Dept, Ui3 Fourth of July 410 Materials and Supplies 4120 Equipment SuppJ.iee 4130 Progrð1ll. Supplies Materials and Supplies 430 contractual Services 4300 COI18ulting 4340 Printing and Publishing 4400 Rental - Land and Buildings 4410 Bquipment Rental Contractual Services Fourth of July Dept, :16:14 Halloween Party 4:10 Materials and Supplies 41.J0 Program Supplies Materials and Suppliee 4-,)\) contractual ServiceB 4300 COø.8ulting CoJ¡tractual Services Halloween Party Dept, 1.6:16 SU1!IIIE!r Playground 400 Personal Services 4020 Temporary & Seasonal Wages 4021. TBMP/SBASCIIlAL OVERTIME 4030 Retirement Contributions Personal Services 430 Contractual Services 4340 Printing and Publishing Contractual Services S1JIIIaIer Pla}'9rOund Dept; 1617 Ice Rinks 400 Personal Services 4020 Temporary & Seasonal wages 4030 Retirement Contributions Personal Services 430 contractual Services 4380 Mileage 4410 Bquipment Rental Contractual Services .Ice Rinks Dept, 1.620 SUnner Playground 410 Materials and Supplies 41.20 Equipment Supplies 4130 Program Supplies -------------- -------.------ -------------- -------------- -------------- --------._---- -------------- -------------- o 2,053 o " -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 2,105 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---._--------- -------------- -------------- o 2,127 o o 29,300 -------------- -------------- -------------- ..------------ ------------.- -------------- -------------- -------------- o o 3,803 -------------- -------------- -------------- -------------- -------------- -------------- -----._------- -----------..- o o '" -------------- -------------- -------------- -------------- -------------- ---------._--- -------------- -------------- o o o 4,934 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------.------- -------------- o o 39,016 -------------- ----------._-- -------------- -------------- -------------- ------._------ -------_.----- -------------- o o 41,143 o o o 1,461 -------------- -------------- -..-.--------- -------------- -------------- -------------. -------------- -------------- -------------- -------------- -------------- --------.----- -------------- -----.-------- -------------- -------------- o o 1,461 o o o 1.455 -------------- -------------- -------------- -------------- -------------- -------------- -------------- --._---------- -------------- -----._----.-- ---.---------- -------------- -------------- -------------- --------.----- -------------- o 1,455 -------------- -------------- -------------- -------------- -------------- -------._----- --"----------- ---.--.------- o 2,916 o o o 26,444 -------------- --..---------- -----.----.--- -------------- -------------- -------------- -------------- ---.---------- o o m -+------------ -------------- -------------- -------------- --.._+-------- -------------- ------.------- -------------- o 2,033 -.------------ -------------- -------------- -------------- -------------- -------------- -------"------ -------------- -------------- -------------- -------------- -------------- -------------- -.--.---+----- -------------- -------------- o o 28,603 o o 55 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---------.-.-- -------------- -------------- -------------- -------------- o 55 ----------+--- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o 28,658 o o 6,827 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o m -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o 7,349 o o 47 -------------- -------------- -------._----- -------------- -------------- -------------- -------------- -------------- o o o 503 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -----._------- -------------- -------------- -------------- -------------- -------------. -------------- -------------- -------------- o o 550 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o 7,899 o o '" -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o 1,295 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- City ~ Cban1uaueD BUDGBT WORXSHBKT Date: Time: page: 1<1/14./00 10:44am " ~--------------~---------~---------~----~~~---------~-------~-----------_.-------~--------~----------_.--------------~~~~--------------~-~--------------~~~--- ReCClllDl!nded Month: 12/14/00 Prior Y_r Actual Current 'tear _____~__._____u______ 1unenðed Actual Thru Estilllllted Budget Decembli!r Total Requested Adopted _.---~~---------- original BuClget ---~--------~----------------~--~---------~~-------~---------------------------~--------------------------------------~---------------~--~-------------------- Fund: 101 GBNBRAL FUND Kxpend1tures Dept: 1600 Recreation programs <130 contractUëÜ. Service8 CODtrilctual Services Recreation PrograID8 Dept: 1611 Pebruary Fli!stival 410 Materials and Supplies 4110 Office Supp).ies 4120 Equipment SuppHes 4130 ~r_ Supplies 4140 Vehicle Supplies U41 Bmergency Management Supplies <1150 Maintenance Material. 4151 Irr.igatiOll Materials 4HiO Cbemic:als 4170 Motor Fuels and Lubricants 4.210 BoOks and Periodical. 42<10 tJniformB 5 Clothing 4<150 Mercb¡mdise for Resa).e 4260 Smau 'fOols 5 Bguipment 4<190 Misc Ni!lterials 5 Supplies Materia).& and Supplies 430 Contractual Serv:Lces 4300 ConsuJ.ting 4301 Auðiti.D.g 4302 Lega1 Consulting 4303 BngiIleering Consulting 4.310 Telephone and Comnunications 4320 utilities 4.330 Postage 4.340 Printing and Publishing 4350 Cleaning ~d Waste Removal 4360 Subllcriptions and. Me\llberships -4370 Travel and Trillning 4375 PrcmOtionaJ. lbcpeIUI:es 4380 Mileage 4400 ReI1ta1 - Land and Buildings 4UO Equipment Renttal Contractual Services Pebruary Festival Dept: 1612 Baster Bgg Candy Hunt 410 Materials and Supplies 4130 Program Supplies Materials and Supplies 430 Contractual Services 4300 Consulting COntractual services ----~--------- .----~-------- ~------------- ---~~~-------- ---------~---- ---~---------~ -------------- ---~~--------- o 80,300 80,300 11,954 79,746 83,340 83,340 -_.---~~~----- ~-------~----- ---~--------~- -------------- ----------~~-- -------------- -------------- --~----------- 200,850 200,850 103,521 164,25<1 252,405 248,845 o o --_.----~~---- -------------- ------~------- ~------------- -------------~ -------------- -------------- -------~------ o o ---~-------~-- -----~-------- --------~----- ----------~--- ----~~._------ -------------- -----------~~- -----~-------- o o 1,054 -------------- --------~~---- --~~-------~-- -------------- -------------- ----~--------- ------------~~ ------~------- 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 1.,054 o o 1,381 -------------- -------------- _.------------ -------------- -_.----------- -----.-------- -.------------ --------_.---- o -------------- -------------- --+.--------+- -------------- -------------- -------------- ----_.-------- -------------- o --------_.---- -------------- -------------- -------------- ------_.------ -------------- -------------- -------------- -------------- -------------- -------------- -------------- -----_.------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o -------------- -------------- -------------- -------------- --_.---------- -------------- -------------- -------------- o o -------------- -------------- -------------- -------------. -------------- -_.----------- -------------- -------------- o o o 1,678 -------------- -------------- --------.----- -~------------ -------------- -------------- ----_.-------- -------------- o o o o -------_.----- -------------- -----~-------- -------------- -------------- --------_.---- -------------- --------_.---- o o o o -------------- -------------- -------------- -------------- -_.----------- -------------+ -------_.----- -------------- o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------~----- o o -------------- -------------- ------------~- -------------- -------------- -------------- -------------- -------------- o o o 465 ---.---------- -------------- ------_.------ -------------- -------------- ------~_.----- -------------- -------------- o o o '" -------------- -------------- -------------- -------------- -------------- .------------- -------------- ----~--------- -------------- -------------- -------------- -------------- -------------- -------------- --------~----- -------------- o o o 4,186 -------------- -------------- -------------- -------------- -------------- -.------------ -------------- -------------- o o o 5,240 o 1,628 -------------- -------------- -----~-------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -----~-------- -------------- -------------- -------------- --_.---------- -------------- o o 1,628 o o 425 ----------.--- -------------- -------------- -------------~ -------------- -------------- -------------- ---------~---- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 4" City of Chanh&ssen BUDGBT WORXSHBET ---~------------------------------------------------------------------------------------------------------------------------ Recomnended ---------------------------------- Adopted Month: 12/14/00 Prior Ye<1lr Actual Current Ye<1lr ------________________ Amended Actual Thru Bstimated Budget December Total Requested ----------------- Odginal Budget -----------------~-------------------------------------------------------------------.~------------------------------------------------ Fund: 101 GENKRAL FUND Bxpenc1itureø Dept: 1564 Sr. craft Club <110 Materi<1l1s and Supplies Materials and Supplies 430 Contractual Services <1300 consulting 4301 Awtiting 4302 Legd ConsulUng 4303 Engineering Consulting 4310 Telephone and communications 4320 utilities 4330 Postage 4340 Printing and Publishing 4350 Cleaning and W<1Iste ReIIIoval 4360 Subscriptions and Memberships 4370 Travel and Training 4375 Promotional lbIpenses 4380 Mileage Contractual Services S%. craft Club Dept, 1600 Recreation P:r;ogr<1lms 400 Personal Services 4010 Salaries and Wages '().20 Temporary & Seasonal Wages 4021 "nIMP/SBASOftAL OVERTIME 4030 Retirement Contributions 4040 Insurance COntributions 4041 Cantr FIx 4050 Workers Compensation Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4130 program Supplies 4240 11Diforms & Clothing Materia1s and Supplies 430 Contractual Services 4300 consulting 4310 'l'elepbone and COI'I'ItIUDications 4320 utilities 4330 Postage 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 Travel and Training 4380 Mileage 4400 Rental - Land and Buildings 4410 Bquipnent Rental Date, Time, Page, 12/14/00 10,44am 21 -----------------~--.-- ----.._-~----- ---._--------- -------------- -------------- o no -------------- ----------._-- -------------- -------------- 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 o o -------------- -------------- -------------- -~---------~-- ---------~---- ------------~- ~------------- -------------- ------------.- -------------- -------------- ------------.- -------------- o o o o -------------- -------------- -------------- -------------- ---~---------- -------------- -------------- -.------------ -~~-------._-- -------------- -------------- -------------- -------------- -------------- -----------~-- -------------- -------------. -------------- o o o o m o 68,500 68,500 59,719 73,000 70,000 -------------- -----._-~----- -------------- -------------- -------------- -------------- --.-.--------- -------------- 200 o 19,200 19,200 10,830 49,200 53,220 53,220 -----~-------- -------------~ -------------- -------------- -------------- -------------. -------------- -------------- 6,200 -------------~ -------------- -------------- -------------- -------------- ---------~~--- -------------- ----~--------- -------------- o 333 '" 200 o 10,250 10,250 8,477 10,250 13,100 13,100 -------------- -._----------- ---.---------- -------------- -------------- -------------- -------------- -------------- o 4,600 4,600 4,160 4,600 5,000 -------------- -------------- -------------- -----~-------- ----~~-------- --.----------- -~------------ -------------- -------------- -~------------ -----~-------- -------------- -------------- -------------- -------------- -----------._~ o o o '" <00 1,750 1,750 1,618 1,750 3,000 3,000 104,300 145,720 -------------- -------------- -------------- -------------- -------------~ -------------~ -------------+ -------.--~--- -------------- -------------- -------------- ----~--------- -------------- -------------- -------------- ----._-------- 104,300 85,537 66,316 147,520 o 1,500 1,500 '" 1,250 1,760 9,300 10,650 ------.------- ----------..~- -------------- -------------- ~------------- --~----------- -------------- -------------~ 8,035 o 4,400 4,400 '" 6,590 8,035 -------------- ----------¥--- -------------- -------------- --~----------- _._--~-------- -------~--~--- -------------- 9,300 4,064 9,300 10,650 -------------- -------~------ -------------- --------~----- --------.----- -------------- .------------- -----~-------- 1,050 1,050 932 1,050 1,100 1,100 --~----------- -------------- ---~---------- --~----------- -----~-------- -------------- -------------- -------------- o 19,785 -------------- --------._---- -------------- -------------- -------------- -------------- -------------- ---~---------- 16,250 16,250 6,030 18,190 21,545 o 47,200 47,200 7,819 47,200 51,000 51,000 o 3,580 -------------. -------------- ------------~- ----------._-- -------------- -------------- ----------~--- -------------- 1,600 3,800 3,800 o 3,150 3,580 ---._-~------- -------------- -------------- -------------- -------~~----- -------------- -------------- ---------_._-~ o 4,000 4,000 2,872 4,000 1,600 -----._------- -------------- ----.--------- --------~-~--- -------------- -------------- ------~------- -------------- 150 1SO 226 1SO 1SO -----------~~- -------------- -------------- -------------- -------------- -------~------ -------------- ------~-----~- 160 o 8,300 8,300 S37 8,300 9,300 1SO 9,300 -------------- -~----------.- ---~------_._- -------------- -------------- -------------- -------------- -------------- o o o 96 96 160 -------------- ~------------- ---~---------. -------------- -------------- ----~--------- ---------~---- -------------- SOO 8SO 8SO 223 8SO 8SO 8SO 2,200 2,200 -------------- -------------- -------------- --~----------- --~-----~-~~-- -------------- -----~-----~-- -------------- o SOO soo 101 500 500 -------------- -----------~-- ----.--------. ---------- -- ------------- ._----~----- -------------- -------------- 2,200 o 2,200 2,200 ------~~------ ------.------- -------------- -------------- -------------- -------------- -------------- -------------- o 13,300 13,300 13,300 14,000 14,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- City of ~ssen BUDGBT NORXSBBBT ~te: Time: Page: 12/14/00 10:44am 20 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Reconmended Month.: 12/14/00 prior Y_r Actual _________________ CUrrent Year ---------------------- Original Amended. Actual Thru Bstimated. Budget Budget DecetDber Total Requested Adopted -------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 101 GBNBUL PDND _t~ Dept: 1563 Chan-O-Laire8 410 Materials and. Supplies 4140 Vehicle Supplies ...141 BIIergenCy Management Supplies 4150 llaintenance Materials 41.51 xrrigation MateriaIa 4160 Chemicals 4170 Motor Fuels and Lubricants 4210 BookS and Periodicals 4240 Un1fOTlll8 '" Clothing 4250 Merchimdise for R.eøale 4260 Small Tools '" EqUipnent 4290 Mise Materials '" Supplies Materials and Supplies 430 Contractual Services 4300 Consulting 4301 Auditing 4302 Legal Consulting 4303 Bngineering CODSult.ing 4310 TdepboÐe and Ccxm\unications ...320 Ut.i1ities 4330 postage 4340 Printing and publishing ...350 Cleaning and Waste Removal 4360 Subscriptions and Memberahips 4370 Travel and Training 4375 ProaIOtion&1. BxpeIl8es 4380 MHeage Contractual Services CbaD-O-Laires 'Dept: 1.564 Sr. craft Club 410 Materials and Supplieliil 4110 OUice Suppliell 4120 BquipueI1t Suppliell 4130 Program Suppliell 41.40 Vehicle Supplies uu Ealergency Management Supplies 4150 MaintenanCe Materials 4151 Irrigation Materials 4160 Cbelaica1.s 4170 Motor Puels and Lubricant ¡ 4210 BOOks aud Periodicals 4240 Uniforms '" Clothing 4250 Mercbõmdille for Resale 4260 Slllall Tools'" Equipment 4290 Misc Materials '" Supplies 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 o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o ______________ ______________ ______________ ______________ ______________ ___w__________ ______________ -------------- o o o o -------------- -------------- ------~------- -------------- -------------- -------*------ *------------- --------~----- o o o o ______________ _________~____ ___~__________ __~_w_________ ___~__________ -------------- -------------- -------------- -------------~ ------~------- -------------- -------------- -------------- --*----------- -------------- -------------- o ____~_________ ______________ ____________~_ ______________ ___*_________w ______*_______ ______________ --~----------- o o o o ______________ ______________ ___w__________ ______________ -------------- -------------- -------------- -------------- o o o o -------------- -------------- -------------- -------------- -------------- -------------- -------*------ -------------- o o ____________~_ _____~________ ______w_______ ______________ ------*------~ -----.-------- ------------~- -------------- o o -*------------ .------------- -------------- -------------- -------------- -------------- -------------- -----~-------- o o o -------------- ~------------- -------------- --------*----- *------------~ ------~------- -------------- -------------- o o o ______________ ______________ ___w_____*____ ______________ -------------- -------------- -------------- -------------- o o __*___________ ______________ ______________ ______________ ______________ __________*___ ______________ ________w_____ ------------~- -------------~ -------------- -------------~ ------~------- ------*------~ -------------- -------------- o o o o __________~___ ____________w_ ______________ -------------- -------------- -------------- -------------- -.------------ o o o o o o ______________ ___w__________ ______________ -------------- ------~------- -------------- -------------- -------------- o o o o -------------- -------------- -------------- ------~------- ------------~- -------------- -------------- -------------- '" ______________ ~_____w_______ ______________ _________~____ ______________ _____~________ -------------- w_____________ o o -------------- -------------- -------------- -------------- -------~------ -------------- -------------- -------------- o o o o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o o -------------- -------------- -------------- -------------- -------------- ----------~--- -------------- -------------- o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -~------------ o o o o -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------~----- o o o o ______________ ______________ _________w____ ______________ _w____________ -------------- -------------- -------------- o o o ______________ ______________ ______________ _________w____ ______*_______ _____w*_______ ______________ ____________w_ o o o ----------~--- -------------- -------------- -------------- -------------- ~----------~-- -------------- ------~------- o o o ______________ ______________ ___________w_ -------~---- __w_______ ______________ -------------- o o o ______________ ______________ ______________ ______________ ______________ ~_________w___ ______________ ______________ o o o o -------------- -------------- -------------- -------------- ---------~---- -------------- -------------- -------------- City of Cbanhassen BUDGET WORKSHEET ~te, Time, Page: 12/14/00 10:44am 19 -------------------------..-.---------..--------------.------------------------.--------------------------------.-------..-------..----------.-------------..- Adopted Month: 12/14/00 Prior Year Actual current Year _n____Uhn__U_hn Amended Actual Thru Estimated Budget December Total Requested -----------.-..-- Original Budget RecOlmlended ---------------.---------.------------.-----------------------------.---------------------------------.----.-----....- -------.--------.-.------.-------------- Fund: Ul GBNBRAL FtJND BJtpenditures Dept: 1561 Sr. Men's Club 430 contractual Services 4360 Subscriptions and Memberships 43iO Travel and Training 4375 Promotional Expenses 4380 Mileage COntractual Services sr. Men's Club Dept: 1562 Sr. Women's Club 410 Materials and Supplies 4110 Office Supplies 4120 Bquipment Supplies 4130 PrOgr.... Supplies 4140 Vehicle Supplies 4141 Blllergency Management Supplies 4150 Maintenance Materi...ls 4151 Irrigation Materials 4160 Chemicals 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4240 Un:1foralS " Clothing 4250 lIIerchandise for Resale 4260 small Tools " Bquipment 4290 Mi9c Materials " Supplies _terials and Supplies 430 contractual Services 4300 consulting 4.301 Auditing 4302 Legal consulting 4.303 Engineering consulting 4310 Telephone and COImIunic:ations 4320 Utilities 4330 Postage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4360 Subscriptions and Memberships 4370 Tr...vel and Tr...ining 4375 Promotional Expenses 4.380 Mileage Contractual Services Sr. Women's Club Dept.: 1563 Cban-O-Laires 410 Materials and Supplies 4.UO Office Supplies 4120 Bquipaent Supplies 4130 Program Supplies o o -----...--.--- -------------. -------------- -------.------ -----._------- -------------- -------------- -------------- o o o -----.------.- -------------- -------------- -----.-------- -------------- -------._----- ---._--------- -------------- o o -------------- -------..----- --._---------- ------------.. -----------._- ----.--------- .------------- ------.------- o o o -------------- ....---------- ------------.- .------------- -------------- -._-----._---- -------------- -._----------- --..---------- -------------- -------------- ----._-------- -----------.-- -------------. -------------- -------.------ o o ..------------ --.----------- --.---------.- ...~---------- -----------..- -------.------ --.-.------.-. ----------._-- o o o o o --------_.-._- ----------._~- ----_._------~ -------------- ----------.--- --....-------- -.------------ --._---------~ o -------------- ------------.. -------------- ---------.-.-- ---------.---- -------..----- ----.--------- --.--------.-- o o 418 -------.------ -------..---.- ------.-..--.- ----------._-- ---------~_..- -----.-------- --..---------- .---------..-- 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 u. 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 --------..---- --------_.---- ----------._-- -------------- -------------- -------------- ----------.._- -----------.-- o o o -----------.-- -------------- -------------- _.._._----~--- -------------- ---.---------- -------~------ -------------~ ~----------..- -------------- -----------.-. -------------- ----------.--- -------------- --..---------- -------------- o o o -------------- -------------- --.---------.- -------------- -----------.-- -------------- -----------..- -------------- o o 418 o o o o -------~------ -.------------ ----------.--.. ------------ --- ---------- -------------- ---------..--- o o o ---.---------- -------------- -------------- -------------- -------------. -------------- -----._------- -------------- o o o o -------------- -------------. -------------- -------------- -------------- -----------.-. -------------- --._---------- City ot Chanhasøen BUDGBT WORKSHBET Date: Time: Page: 12/14/00 10:44II1'II 18 -------------------------------------------------------------------------------------------------------------------------------------------------------------- RecOll'Ul8l1ded Mouth: '12/'14/00 prior Year ACtual CUrrent Year _________________n___ Amended Actual Thru Estimated Budget December Total Requested Adop'" ----------------- Original Budge' -------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 101 GBNBRAL FUND Þpenditurea Dept: 1560 senior Citizens Center 410 Materials and Supplies 4120 Bqu.i~t Supplies 4130 ~ Supplies .t24D uniforDB " Clothing Materials and Supplies 430 contractual Services 4300 consulting 4310 Telephone and COIlnunications "330 Po8tage 4340 Printj,og and Publishing 4350 Cleaning and waste Re\IIoval 4360 Subscriptions and Memberships 4370 Tnlvel and Training 4375 PrOlDOtiona1 BxpenSes 4380 Mileage 4510 Repai.r " Maint- Buildings CODtr.!l.ctu.aJ. Services senior Citizens Center Dept: 15fi1 Sr. "en's Club 410 Materials and Supplies 4110 Office S~lies 4120 Equipment Supplies .&130 ProgriIm Supplies 4140 Vehicle Supplies 4141 Blllergency Management Supplies .&150 Maintenance Materials 4151 Irrigation Materials 4160 CbeøLicalll 4170 MOtor Fuels and Lubricants 4210 BoOItø and Periodicals 4240 UnifoI.'Ullil " Clothing "250 Merchandise tor Resale 4260 SIaalJ. Tools " BquipaleDt 4290 Misc Materials" Supplies Materal. and supplies 430 Contractual Services 4300 coøsult..iø:g 4301 Auditing 4302 Legal COIWUlting 4303 Bngineering COnsulting 4310 TelepbODe and COIIøuDications 4320 Utilities 4330 Postage 4.3400 Printing and Publishing 4350 Cleaning and Waste Removal o 400 400 '" so '" '" -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 5,000 5,000 22,232 2,500 5,000 5,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o so so o so so so -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 5,525 5,525 22,939 2,675 5,775 5,700 o 4,000 4,000 7,573 3,500 8,600 8,600 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 250 250 26 so '00 '00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 450 '" 250 300 300 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o " " " 30 " " -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o 230 '" 250 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o so so so 60 60 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o '00 '00 180 '00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 200 200 o 200 300 300 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o so so o 25 so so -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 675 -------------- -----~-------- -------------- -------------- ~------~------ -----~-------- -------------- -------------- ---_.--------- --~----------- -------------- -------------- -------------- -------------- -------------- -------------- o 5,175 5,175 8,-599 4,055 9,835 9,835 -------------- ---~---------- -------------- --~-----~----- -------------- -------------- -------------- -------------- 34,900 34,900 54,032 30,930 4.5,060 41,915 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 -------------- --_.---------- ~------------- -~------------ -------------- -------------- -------------- -------------- 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 --------~----- -------------- -------------- -~------------ -------------- -------------- -------------- -------------~ o o o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- City of O1anhas.lilen BODGBT WORKSHBBT ---------------------------------.-----------------------------------------------------------~------~-------~------._~ Honth, 1.2/14/00 Prior Year Actual Date: Time, Page: 12/14/00 10,44am 17 Original Budget CUrrent Year ______h___Uh____.n Amencled Actual Thru Estimated Budget December Total Requested Recoomended -------------~-------------~-----._----- Adopted ----------------- ----------------------------------------------------.-~-----------------._--------------------------~-------~------------------------------------~------------ Jlunð, 101 GBNBRAL FUND .Expenditures Dept, 1551 Downtown Maintenance 400 Personal Services 4040 Insurance Contributions 4050 WOrJærs O:Impensation 4060 Unemployment PersDOal Services 410 Materials and Supplie. 4HO Office Supplies 4120 Bquipment Supplies 4130 Program SUpplies 4140 Vehicle Supplies 4.141 Blllergency Management Supplies 4150 Maintenance Materials 4151 Irrigation Materials 4160 Chemicals 4170 Motor Puel. and L~icants 4..2:10 Books and PeriOlÜcals 4240 trniforDIS & Clothing 4..250 Mercbandise for Resale 4260 Small Tools " Equipment 4290 Mise Materials " Supplies Materials and Supplies 430 oontrat:tual Services 4300 Consulting 01301 A.uðiting 4302 Legal Consulting 4303 Engineering Consulting 4310 Telephone and COIIItIunications 4320 tJtil1ties 4330 Poßtage 4340 Printing and Publishing 4350 Cleaning and Waste Removal 4510 Repair (, MaiDt- Buildings 4530 Repair (, Maint - Bquipment CODtractuZll Services Downtown Maintenance Dept: 1560 Senior Citi~ens Center 400 Personal Services 4010 Salaries anð Wages 4030 Retirement contributions 4040 Insurance Contribut.ions 4041 COint.r FlJC 4050 Workers compensation Personal Services 410 Materials and Supplies "110 Office Supplies o o o -------------- -------------- -------------- -------------- -----._------- -------------- -------------- -------------- o o -------------- -------------- -------------- -------------- -------------- o o o -.---------.-- -------------- ----._-------- -------------- -------------- -------------- -------------. -------------- ----._-------- ~------------- o o o o o -------------- ~---------._-- -------------- -------------- -------------- o o 874 -------------- -------------- -------------- -------------- -------------- -------------- -------------- 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 24 o o -------------- -------------- -------------- -------------- -------------- ------------~- -------------- -------------- o -------------- -------------- -------------- -------------- -------------- -----------~- - - -- -~-------- - -------~------ ----~--------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 1,740 o o o o -----------~~- -------------- -------------- -------------- -------------- -------------- -----~-~------ ----~--------- o o ------~------- -------------- -------------- -------------- -------------- -------------- ------~------- -------------- o o o -------------- ------------~- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---~---------- -------------- -------~------ -------------- -------------- o o -------------- -----~-------- -------------- -------------- -------------- ------------~- -------------- -------------- o o o 5,601 o o -------------- -------------- -------------- -------------- -----~-------- -------------- ______________ ______ø__~____ o -------------- ---~---------- -¥-----------~ ______________ _______ø__~___ _______~~_____ ______________ ______________ o o -------------- -------------- ------------~- -------------- -------------- -------------- --~----------- --~----------- o 650 -------------- -------~~----- -------~------ --____________ ______________ __ø___________ _.____________ ______________ o o o ." -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---------~---- -------------- -------------- -------------- -------------- --._---------- -------------- o o o '" ______________ _ø_________~__ _~________~___ ______________ ______________ ______________ ______.__~____ _~~___________ o o o 7,310 -------------- -.------------ -----------~-- ---------~---- ---------_~___ ______________ _______ø______ ______________ o o 9,050 o 21,000 21,000 19,717 21,000 25,800 23,000 o 2,700 -------------- -------------- -~------~----- -----~-------- -------------- -------------~ -------------- -------------- 250 2,700 2,700 2,326 2,900 2,900 -----~-------- -------------- -------------- -------------- -------.------ ------------.- -------------- -------------- 250 '" o -------------- -------------- -------------- -------------- --------.--.-- -------------~ -------------- -------------~ 250 -------------- -----------._- -------------- -------------- -------------- -------------- -~------------ -------------~ o o '" o '" '" '0> 250 250 230 o 24,2!,n ---.---------- -------------- --.----------- -------------. -_____________ ______ø_______ __~_ø~________ _.____________ 250 250 ---------~---- -------------- -------------- -_____________ ______________ _______ø______ ______________ ______________ 24,200 24,20fl 22,494 " " 41 -------------- -----_.---~--- -------------- ---------~---- ------------~- -------------- -------------- -------------- 29,450 26,380 " " City of OIiu1hassen BUDGET WORKSHBET Date: Time; Page: 12/14/00 10:44am " -------------------------------------------------------------------------------------------------------------------------------------------------------------- Recomuended Adopted Month: 12/14/00 Prior Year Actual ----------------- Original Budget Current Year ________n____________ AtDended Actual Thru Estimated Budget December Total Requested -------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund; 101 GBNBRAL FUND BxPenðitures Dept: 1550 Park Maintenance 4.00 Personal Services 4021 TDlP/SBASONAL OVERTIMB 4030 Retirement COntributiOÐB 4040 ImilluraJ1ce CODtribu.tions 4041 contr Fb 4050 workers COq:Iensation Personal Services 410 Materials and SUppliea 41.10 Office Buppliea 41.20 Bquipnent Supplies 4140 Vehicle Suppl1ell 4141 Bmergency Management Supplies 4150 Maintenance Materials 4151 Irrigation Matex:ials 4170 Motor Fuels and Lubricants 4240 uniformø " Clothing 4260 small TOOls " Equipment 4290 Niec Materials " Supplies Materials and Supplies 430 contractual Services 4300 Consulting 4310 Telephone and ccøm.micatione 4320 utilities 4340 Printing and Publishing 4350 Cleaning and waste Removal 4360 Subscriptions and Memberships 4310 Travel and Training 4400 Rental - Land and Buildings 44U Bquipment RentaJ. 4«0 VI!b1cle Li.cense " Registration 4510 Repair" Maint- BuUdings 4520 Repair & Maiot - Vehicles 4530 Repair & Ma:int Equipment 4531 Repair "Maint Radios 4540 aepair 5 Maint Streets 4560 Repair 5 Maint Signs contractual Services 470 capital OUtlay 4705 Other Bquipaent Capital OUtlay Park Maintenance Dept; 1551 DOwntown Maintenance 400 Personal Services 4020 Temporary & Seasonal Wages 4030 Retirement Contributions o o 2,218 2,500 3,000 3,000 o 46,300 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 42,000 46,300 43,238 46,300 49,000 44,000 o 30,600 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 30,600 31,283 30,600 39,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 1,500 1,500 1,500 9,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 9,000 7,393 9,000 10,000 8,400 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 483,500 1,000 483,500 1,000 453,070 '" 485,000 1,000 556,500 1,000 515,400 -------------- -------------- ----~--------- -.------------ -------------- -------------- -------------- -------------- 8,000 -------------~ --------_.---- -------------- -------------- -------------- ----_.-------- --------_.---- ------------.- o 28,000 8,000 28,000 8,000 25,599 5,221 28,000 8,000 35,000 8,000 35,000 -------------- -------------- ------.------- -------------- ---_.--------- -------------. -------------- --------_.---- 57,000 o ---_.--------- .------------- -------------- -------------- -------------- -------------- ---------~---- -------------- 48,000 48,000 37,418 48,000 57,000 o 5,500 -------------- --_.---_.----- -------------- -------------- _.------------ -------------- -------------- -------------- 11,500 5,500 3,603 5,500 5,500 5,500 ______________ ______________ ______________ ______________ _______.______ ______________ 4______·____·_ -------------- 10,500 10,500 7,008 10,500 11,500 ______________ ______________ _____.________ __4___________ --------~.---- ------.------- -------------- -------------- o 3,800 -------------- -------------- -------------- -----~-------- -----------~-- -------------- -------------- -------------- soo o 2,500 3,800 2,500 2,415 2,533 3,800 2,500 3,800 3,500 3,800 3,500 o soo ______________ 4_____________ -------------- -------------- -------------- -------------- ----------.--- -------------- soo 500 ------~----_.- -------_.----- .------------- -------------- -------------- -------------- -------------- ---.---------- -------------- -------------- --------~.---- .------------- -----------~-- ---------_.--- .------------- -------------- o 107,800 30,000 107,800 30,000 84,429 22,952 107,300 30,000 125,800 20,000 124,800 20,000 o 1,600 -------------- --------~~---- -------------- -------------- ----.--------- _.------------ -------------- -------------- 10,500 1,600 2,342 1,600 2,600 2,600 ___.__________ _____~________ _________4____ ___________.__ -------------- -------------- -------------- -------------- o 6,100 6,100 '" 6,100 _10,500 ._____________ _______4______ ______________ ___________~__ ______________ -------------- ______4_____·_ -------------- o 1,000 1,000 55 1,000 1,000 >00 o 7,000 -_.----------- -------------- -------------- -------_.----- -------------- -------------- -------------- -------------- 3SO 7,000 9,241 7,000 7,500 7,500 3SO ______________ ______________ ______________ ______________ _________4____ ______________ -------------- ---------~---- 2,900 3SO m 3SO 3SO --------~----- -------------- -------------- ----~--------- -------------- -_.----------- -------------- ----_.---~---- o 2,900 ______________ ______________ ______._______ ______________ ____4_________ ______________ -.------------ -------------- 700 2,900 1,142 2,900 2,900 ______________ ______________ _4____________ ___4__________ -------------- -------------- ---.---------- -------------- 25,000 o 4,000 25,000 4,000 25,114 '" 25,000 4,000 25,000 4,000 25,000 4,000 500 -----------_.- -------------- -------------- -------------- -------------- -------------- -_.----------- -------------- 11,000 500 602 602 '00 ______________ ______________ ______________ _____________~ ______________ _4____________ -------------- -------------- 21,000 2:1,000 o 21,000 1:1,000 ___________4__ ______________ -------------- -------------- -------------- -------------- --------.----- -------------- o 4,500 4,500 '" 3,500 4,500 4,500 7,000 -------------- -------------- -----_.------- -------------- -------------- -------------- ------_.------ -------------- 1,000 7,000 10,919 8,000 7,500 7,500 -------------- -------------- ----------_.-- -------.-----. -~------------ -------------- -----~_.------ --~----------- o 1,000 -------------- _.------------ -------------- -------------- ---------~---- -------------- -------------- -------------- 1,000 no 1,000 1,000 -------------- -------------- ----~--------- -------------- -------------- -------------- -------------- -------------- o 32,000 1,500 32,000 1,500 32,075 1,729 32,000 1,500 30,000 2,000 30,000 2,000 -------------- -------~------ -------------- ----_.-------- ----------~--- -------------- -------------- -------------- 129,650 -------------- -------------- -------------- ---~---------- -------------- -------------- -------------- -------------- 145,450 o 11,200 ~------------- -------_.----- ----------_.-- -------------- o :11,200 ---------_.--- -------------- -------------- -------------- -------------- -------------- -----------_.- -------------- 783,850 o 747,950 o 145,450 11,200 -------------- -------------- :11,200 747,950 108,666 8,673 -------------- -------------- 8,673 654,838 o 145,552 :11,200 ----~--------- -------------- 11,200 749,052 130,550 14,000 -------------- -------------- 14,000 826,850 14,000 ----_.-------- -------------- ----~-----~--- -------------- 14,000 o --------~----- -------------- ------_.------ -------------- --~----------- -------------- -------------- -------------- o o o ~------------~ ------_.------ -------------- -------------- -~---------~-- -------------- -------------- -------------- Cit.y of Chanhast¡len BUDGET WORKSHEET Dat.e: Time: Page: 12/14/00 10:44II1II " -----------------------------------------------------.--------~-------------~---------------------------------------------- ----------------------.------------ Month: 12/14/00 Prior 'tear Actual ----------------- OrigimÜ Budget CUrrent 'tear ------________________ Amended Actual Thru Bstimated Budget December Total Requested RecClrŒllended Adopt.ed --------------------------------------------------------------------------------------------.-------------------------------------- --------------------------- Pund: 101 GENERAL FCND Bxpenditurell Dept: 1533 Personal Training 400 Personal Services Personal Services 430 Contract.ual Services 4375 Promotional Expenses Contractual Services Personal Training Dept: 1534 Dance 400 Personal Servicell 4020 Teaporaxy " Seasonal Wages 4030 Retirelllent Contributions Personal. Services 410 Materialll and Supplies 4120 Bquipment Supplies 4HO Progrèl.m Supplies Materia.ls and Supplies 430 Contractual Services 4375 Promotional Expeøses 4510 Repair" Maint- Buildings COntractual Services D~e Dept.: 1540 ~e Ann Park 400 Personal. Services 41)20 "rllllpOrary .. Seèl.øonal Wages 4021 TEMP/SBMlCHilAL OVERTIME 4030 RetirelœDt Cont.ributions 4050 Workers Compensation Personal Services ...10 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4240 UnifO%l!lS .. Clothing Materials and Supplies 430 Contractual Services 4300 consulting 4310 Telephone and Coumunications 4320 utilities 4340 Printing and Publishing contractual Services Lake Ann Park tJept: 1550 Park Maintenance 400 Personal Services 4010 Salaries and Wages 4011 OVertime 4020 Temporary " Seasonal wages -------------- -------------- -------------- -------------- -------------- o o 14,934 -------------- -------------- ------------.- -------------- o o " -------------- .------------- ----------._-- -------------- -------------- " -------------- -------------- -------------- -------------- ---._--------- -------------- -------------- o -------------- -------------- -------------- --.----------- -------------- o o o 15,004 -------------- -------------- -------------- o 19,742 -------------- -------------- -------------- o -------------- -------------- -------------- -------------- --------_.---- -._----------- --------._---- -------------- o 2,229 -----._------- .------------- --.----------- ------._------ ------._------ -------------. ------------.- -------------. -------------- -------------- -------------- ---------._--- -------------- -------------- ---------._--- -------------- o o o o o 21,971 -------------- -------------- -------------- -------------- .------------- -------------- ---._--------- -------------- 4,112 o 3,761 o -------------- ----------._-- -------------- -------------- .------------- -._------._--- -------------- -------------- -------------- -.._---------- -------------- .------------- --._---------- -------------- -------------- -------------- o 7,873 o -------------- -------._----- -------------- -------------- ------._------ -------------- -------------- -----------._- -------------- o o 1,875 -------------- -------------- -------------- -------------- -------------- -------------- --------._---- o 1,911 -------------- -------------- -------------- -------------- ----.--------- -------------. -------------- o -------------- o 3,786 -------------- -------------- -------------- -------------- -------------- -------------- .------------- -------------- o o 6,750 -------------- -------------- -------------- -------------- -------------- -------.------ --------.----- -------------- '00 o 6,750 33,630 6,258 o '" 6,750 9,300 9,300 300 300 300 -----------._- -------------- -------------- -------------- --._---------- -------------- -------------- ------._------ o '00 '00 ... 600 600 -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------._---- o 200 200 235 -------------. 300 300 300 o 7,550 -------------- -------------- -------------- -------------- -------------- -------------- -------------- 10,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 200 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 9,950 4,400 7,550 200 4,400 7,248 3,241 7,950 o 4,400 ----._-------- 10,500 >00 130 10,225 4,400 -------------- -------------- -------------- -------------- -------------- --------.----- -------------- ------._------ o 9,550 9,550 6,707 9,550 9,950 500 ----------._-- -------------- ----------._-- -----._------- -------------- -------------- -------------- -------------. 500 '20 500 '90 '" --.---------.- -------------- -----------._- -------------- -------------- -------------- -------------- ------------.- -------------- -------------- -------------. ------.------- -------------- ------._------ -------------- -----.------.- o 14,650 o 22,645 14,650 22,645 10,068 22,288 14,550 22,520 20,775 14,840 24,580 24,580 2,950 ----.--------- -------------- -------------- ---------._--- ------.------- -.._---------- -------------. -------------- 9,350 2,950 1,232 2,200 2,950 2,950 550 -------------- -----._------- -------------- .------------- -------------- -------------- -------------- -------------- 550 o 9,550 9,550 6,287 8,500 9,350 -------------- -------------- -------._----- -----------._- -------------- --._-------.-- -------------- -------------. 550 300 550 -----------._- -------------- -------._----- -------------- -------------- -------------. -------------- -----.._------ ---._------..- ------._-----. -------------- -------------- -------------- -------------- ------------.- -------------- o 35,695 ---------._--- -------------. -----._------. -------------- -----.-------- ------------.- -------.------ -------------- 62,770 o 57,895 322,000 35,695 57,895 322,000 29,807 47,123 305,706 33,520 56,020 322,000 o 10,000 -------------- -------------- ----.--------. ---------- -- ------------~ 63,100 10,000 735 10,000 37,430 37,430 68,705 373,000 342,000 ------------ -------._----- -------------- 10,000 5,000 -------------- -------------- -------------- -------------- -------------- -------------- -._----------- --._---------- o 65,600 65,600 61,017 71,000 71,000 -.._---------- -------------- -------------- -------------- -------------- .------------- ----------._-- -------------- City of Cbanhas.en BUDGET WORKSHEET Date: Time: Page: 12/14/00 10:44&111 " ---------------------------------------------------------------------------------------------.--------------------.-------.----------------------------------- Rec()l!lllênded Month: U/14/00 Prior Year ACtual current Ysar ---------------------- Amended Actual Tbru Bstimated Budget December TOtal Requested Mop'" ----------------- original Budget -------------.---------------------------------------------------------------------------------------------------.----------------------------.--------------- Fund: 101 GBMBRAL FUND BxpeDditures Dept: 1530 ReCreation ceoter 410 Materials and Supplies 4:UO BOOU and Periodica.ls 4240 t1Di:fOrlllll " Clothing Materials and Supplies 430 contractual service. ..300 conaultlng 4310 Telephone and COamuDicatiotLlil 4320 U!;.ilitie. 4330 l'o8tage ..3f.0 PriotiDg and PublishiDg 4)50 Cleaning IIIld W_te Removal U60 Subacriptiona and Memberships 4370 Travel æu:l Training 43'75 Promotional BxpeOBeB 4410 Bquipment Rental 4510 Repair " Maint- Buildings 4530 Repair & Mil.int - Bquipmeot 4590 Miscellanous contract Services contractual Services Recreation center Dept: 1531 Roan Rental 400 Personal Services 4020 Teq>orary " seasonal Wages 4030 Retirement contributions PersomIl services RoI;a. Ranta1. Dept: 1532 Fitness 400 Personal Services 4020 Teq:>orary " SeasomIl Wages 4030 Retireøent contributions personal Services no Materials and Supplies 4UO 8quipment Supplieø 41]0 Program SUpplies Materials and Supplies 430 contractual Services 4]70 Travel and TrainiDg 43'75 ProIIIOtioDal Bxpenaes 4530 Repair "Maint - Bquipment COntractual Services Witness Dept: 1533 Personal Training 400 Personal Services 4020 TeIIpOrary " Seasonal Wages 40)0 Retirement COntributions o 250 '" 50 200 '" '" -------------- .------------- -------------- -------------- ----_.-------- -------------- -------------- -------------- o 900 900 '" 900 900 600 -------------- _.------------ -------------- -------------- -------------- -------------- -------------- -------------- -------------- ----_.-------- ---_.--------- -------------- -------------- -------------- -----------_.- ---_.--------- o 18,350 18,]50 5,329 17,900 18,150 14.,850 1,000 1,000 ." 1,200 2,000 2,000 --------_.---- -------------- -----------_.- -_.----_.----- ----_.-------- -------------- -------------- -------------- 4,000 4,000 870 1,500 2,000 2,000 -------------- -------------- -------------- -------------- -------------- ------_.------ ------_.------ -------------- o 24,000 24,000 1,106 24,000 26,000 26,000 ---_.--------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 500 500 210 400 500 500 -------------- -------------- -----.-------. -------------- _.------------ -------------- -----------_.- -------------- o 7,000 7,000 7,000 7,000 7,000 -------------- _.-----_.----- -------------- -------------- -------------- -------------- -------------- -------------- o 500 500 500 500 500 -------------- -_.----------- -----_.------- ----------_.-- -_.----_..---- --.----_.._--- --------_.---- -------------- 500 500 309 '" 500 500 -------------- -------------- -------------- -------_.----- -----------_.- -------------- ---_.--------- -------------- 500 500 70 350 500 500 -------------- -------------- --_.---------- -------------- -------------- -------------- -------------- -------------- o 1,500 1,500 479 1,500 1,500 1,500 -------------- -------------- -------------- -------------- ------_.------ -------------- -------------- ----------_.-- 5,000 5,000 2,946 5,000 5,000 2,500 ----_.-------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 1,000 1,000 10 500 1,000 1,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o ],000 3,000 35 3,000 3,000 2,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 500 500 750 500 500 500 -------------- -------------- -------------- -------------- -------------- -------------- ----.--------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 49,000 49,000 7,710 45,700 50,000 46,500 -------------- --------_.---- -------------- -------------- -------------- -------------- -------------- -------------- o 247,650 24.7,650 133,417 24.3,]50 248,550 243,550 o o 4,140 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 531 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 4,671 -------------- -------------- -------------- ---------_.--- -_.----------- -------------- -------------- -------------- o o 4,671 o o 12,903 -_.----------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 1,210 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 14,113 o o o 315 -------------- -------------- -------------- -------------. -------------- -------------- -------------- -------------- o o o 1,310 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o 1,625 o o o 734 -------------- -------------- -------------- -------------- -----_.------- -------------- -------------- -------------- o 171 -------------- ---_.--------- -------------- -------------- -------------- ---------_.--- -------------- -------------- o o o 3,115 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- .------------- -_.----------- -------------- -------------- -------------- -------------- -------------- o o 4.,020 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 19,758 o o 1],2]6 -------------- -------------- -------------- -------------- -------------- -------------. -------------- -------------- o o 1,698 -------------- -------------- -------------- -------------- -_.----------- -------------- -------------- -------------- City of Chanhassen BUDGET WORKSHEET -----------------------------------.-----------------------.-.---------------------.------------------.------------------- Montb~ U/14/00 Prior 'fear Actual ----------------- OrigilUil Budget Date, Time, Page, 12/14/00 10,44a111 13 ------------------------------------------------------------------------------------------------------ ------------------------.------------------------------- Fund: 101 GBNBRAL PUNP BxpenditUr8S Dept: 1510 Park coomission 430 COntractual Services 4370 Travel and Training contractual Services Park CCIIImission Dept, 1520 Park Administration 400 Personal Services 4010 Salaries and Wages 4020 Teaporary " Seasonal Wages 4030 Retirement COntributions 4040 Insurance Contributions 4041 contr FIx 4050 Workers CQmpenøation Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 EguiplReIlt Supplies 4130 Program Supplies 4210 Books and periodicals 4240 thûfcmns & Clothing Materials and Supplies 430 contractual Services 4300 consulting 431.1:1 Telephone and COImnmications 4330 Postage 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 Travel and Training 4.380 Mileage 4440 Vehicle License" Registration COntractual Services park Administration Dept: 1530 Recreation Center 400 Pertlonal Services 4010 Salaries and Wages 4020 Temporary" Seasonal Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 CODtr FIx 4050 Workers COmpensation Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4130 Program Supplies 4150 Maintenance Materials o 400 -------------- -------------- -------------- -------------- -------------- 2,900 CUrrent Year __Unnnnn______h Amended Actual Thru Estimated BuClget December Totd Requested -----------._-------------------._-- Adopted 400 684 400 -------------- -------------- ---------.._-- -------------- -------------- o 4,000 -------------- -------------- -------------- -------------- -------------- 3,225 o 4,375 o 97,000 -------------- -------------- -------._----- -------------- -------------- .------------- 100,500 o 4,000 4,375 97,000 2,384 2,588 100,464 o '" 97,000 ------------.- -------------- -------------- 400 3,500 Recoamended -------------- -------------- 400 -._----------- -------------- 3,500 -------------- -------------- 3,625 3,875 72,000 12,900 -------------- --------.----- 9,200 o 9,700 -------------- -------------- -------------- -------------- -------------- ----------._-- -------------- -------------- 12,400 12,400 12,534 12,400 -------------- -------------- -------------- -------------- -------------- 9,700 5,156 9,700 >SO -------------- -------------- -------------- -------------- -------------- >SO -------------- -------------- -------------- >SO o 438 438 -------------- ---.---------- -------------- -------------- -------------- -------------- -------------- '" -------------- -------------- ---------._--- -------------- -------------- o 119,250 1,750 119,250 1,750 119,395 1,600 119,688 1,500 -------------- -------------- -------._----- -----~-------- ---------.--~- 125,350 o 200 -------------- ---------.-_.. -------------- -------------- -------.-_.._- -------------- 200 o 200 11,800 >SO -------------. ------------.- -------------- ~------------- 6,800 ~------------- -------------. ------ ---~---- --- -- --------- 150 -------------. -------------- 1,500 200 88,150 -------------- ----.--------- '00 -------------- -------------- --------_._-~- -------------- -------------- -------------- -------------- -------------- o '00 ----..~------- -------------- --------~._--- -------------- --------~.~--- -----------_.- ------------.- -------------- ------~~------ '00 -------------- -------------- ----------._-- o '00 o >00 -----------.-~ -------------- -------------~ -~------------ -------------- ~------------- '00 '00 -------------- ---~---------- -------------- o 2,450 o 7,500 2.450 7,500 '" -------------- " '" '00 -------------- '00 '" ------------.- --------- -------------- -------------- 1,921 4,586 2,156 7,500 800 ._--~~-------- -------------- -------------- -------------- -------------- .------------- 800 1,158 900 '00 '00 --~----------- ----------.._- '00 '00 '00 2,200 3,000 -------------- '00 .------------- '" 3,000 soo -------------- --------_.---- soo 1,0'00 1,000 -------------- _.---~--~----- -------------~ -------------- -------------- ----------.-.- -------------- -------------- o 1,000 1,000 '" soo -------------- -------------- -------------- ---~---------- ---.----------- ---------~---- -------------- ~------------- o 2,000 2,000 m 1,500 1,500 1,500 o 4SO -------------- -------------- -------------- -------------- ------.------- -------------- -------------- -------------- 3,400 <50 ." 4SO m m -------------- -------------- ---------~~~-- -------------- ------------.- ---._--------- ----------~--- -------------- o 3,400 3,400 3,057 3,400 3,800 -------------- -------------- -------------- -------------- ---------.-.~- -------------- --------~----- -------------- '00 '" " '00 '00 -------------- --------~----- -------------- -------------- -------------- -------------- -~~----------- -------------- o 200 -------------- -------------- -------------- -------------- -------------- --~----------- -------------- -------------- '" o '00 '00 '00 ---------._--- ----_._-~----- -------------- -------------- -~------------ -------------- -------------- ---------.---. o 15,450 -------------- -----------.-. .-.----------- -------------- ---------.---~ ~-~-_._------- -------------. -------------- o 137,150 o 30,000 -------------- -------------~ _._~---------- -------------- -------~------ ----~--------- -----------._- -------------- o 124,300 15,450 137,150 30,000 124,300 10,358 131,674 12,776 91,052 14,550 136,394 30,000 124,000 10,650 138,200 36,000 124,300 10,150 99,000 36,000 124,300 o 2,500 -------------- ---------.---- -------------- -------------- -------------- -------------- -------------- -------------- 3,800 o 19,500 19,500 13,054 19,000 14,100 14,100 -------------- ---.---------- -------------- ----~--------- -------------- -------------- ------------~- -------------- 2,500 ,os 2,000 1,000 -------------- ------.------- -------------- -------------- -------------- -------------- -------------- -------------- o o ,so '" 1,000 -------------- -------------- -------------- ------------~- -------------- -------------- -------_.----- -------------- 4,000 4,000 3,041 4,000 4,000 4,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---._--------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 180,300 3,000 180,300 3,000 120,378 1,484 179,750 3,000 180,400 3,000 182,200 -------------- ~--~---------- -------._----- -------------- -------------- -------------- .------------- -------------- 4,000 9,200 9,200 1,568 9,000 -------------- ------_.------ -------------. -.-------- -- ----------.-. o 4,000 -------------- -------------- -------------- ------~------- -------------- ---------..--- -------------- -.-.---------- 4,000 1,003 9,000 9,000 ----------- -------------- -------------- 1,000 3,800 4,000 -------~------ -------------- -------------- -------------- -------------- --.----------- ----~--------- -------------- 1,000 1,000 90. 1,000 1,000 City of CbaDhassen BUDGET WORKSHEET Date: Time: Page: 12/14/00 10:44am " --------------------------------------.-----------------------------.-------------------------------.--------------------------------------------------------- Adopt" Month: 12/14/00 Prior Y_r Actual ----------------- Original Budget current Year ------------------..-- Amended Actual Thru Bstimated Budget December Total R.equested R.ecOUll'lellded --------------------------------------------------------.---------------------------------..------------------------------------------------------.----------- Fund: 101 GBNBRAL PCRD Expenditures Dept, 1420 PlaDDing AðIIIinistration 410 Materials and Supplies 4140 Vehicle Supplies 4170 Mo~or P'Uels õU1d Lubricants 4210 BoOks and Periodica.1s Mater.ia.1.s and Supplies 430 COnt.ractUil1 Services 4300 conaulting 4310 'relepbDDe and COØItWn1Cii1tions 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 "!'ravel anð Training «40 Vehicle License 5 Registration 4520 Repair 5 Maint - Vehicles CClntractual Services Planning AdIIiDistration Dept: 1430 Senior Facility COOZD1ssion 400 Personal Services 4010 salaries and wages 4030 Retirement Contributions 4040 Insurance contributions 4041 contr FIx 4050 WOrkers COmpensation Personal Services 410 Materials and Supplies 4110 Office Supp1.ies 4120 Bquipment Supplies 4210 Books and Periodicals Materials and Supplies 430 contractual Services 4300 Consulting" 4340 Printing and Publishing 4370 Travel and Training 4375 Promotional Bxpenses COI1tractual Services Senior Facility Coaudssion Dept~ 1510 Park COnmission 410 Materials and Supplies 4110 Office Supplies 4130 PrograIa Supplies 4210 Booka and PeriocliCiills Mater1als and Suppl1es 430 contractual services 4300 Consulting 4340 Printing and Publish1ng 4360 SUbscriptions and Memberships o '00 '00 o " >00 '00 o >SO -------------- .--------.-.-- -------------- --_.---------- -------_..---- -------------- -------------- -------------- >50 o 250 250 225 250 250 _..----------- -------------- -------_..---- -------------- -..----------- -------------- -------------- -------------- >SO '" m >SO -.------------ -------------- --------_.---- -------------- -----------_.- ---------_..-- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------. -------------- 2,400 5,000 2,400 5,000 1,419 7,165 1,860 2,400 900 5,000 200 -------------- -------------- --_.---------- -----------... -------------- -------------- ------------.- -------------- 2,000 '" '" 6,531 5,000 200 -------------- -----_.------- _.------------ ------.------- ----_...------ -------------- -----------_.- ---------_..-- o 3,000 -------------- -------------- --_.---------- ----------..-- ------_.------ -----.-------- -------------- ---.---------- " 3,000 1,141 '00 200 -------------. -------------- -------------- -------------- -------------- ----.--------- -------------- -------------- o 1,500 4,500 1,500 4,500 1,139 1,292 3,000 3,000 1,500 4,500 200 -------------- -------------- -------------- -------------- -------------- -------.------ -------------- -------------- 200 o " 1,400 1,500 -------------- -----_.------- -------------- -------------- -------------- -------~------ -------------- -------------- 200 4,000 4,500 -------------- -------~------ -------------- -------------- -------------- ----------_.-- -------------- -------------- " " -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 14,400 14,400 10,863 o 200 13,414 _.------------ -------------- ----------_.-- -------------- _.------------ -------------- -------------- -------------- 281,664 230,900 o 12,000 230,900 12,000 168,887 13,353 15,045 14,414 13,000 o 800 -------------- -------------- -----_.------- -------------- -------------- -------------- -------------- -----_.------- 1,000 1,600 1,600 1,421 231,805 285,564 1,700 -_.----------- -------------- -------------- -------------- -------------- -------------- ------~------- -------------- 800 '" 12,000 12,700 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o o o " 1,600 1,700 --.----------. -------------- -------------- -------------- -------------- -------------- -------------- ---_.--------- '00 '00 " 800 800 20 -------------- -------------- -------------- -------------. -------------- -------------- -------------- -------------- 15,720 60 '00 20 -------------- -------------- -------------- ---.------_.-- ----_.-------- .------------- -------------- -----.-------- 14,500 '50 1.4,500 >SO 15,606 " 1.4,560 15,220 o 50 -------------- -------------- -------------- -------------- -------------- ----------~~-- -------------- -------------- 50 o o 205 '00 >50 -------------- -------------- -------------- ----------.--- -------------- -------------- -------------- -------------- 50 o 35 50 -----_.------- -------------- -------------- ---.---------- -------_.----- ------------.- -------------- -------------. -------------- -------------- -------------- .------------- -------------- -------------- -------------- .-----------.- 200 o 6,500 200 6,500 '" 4,200 m '" 50 4,000 o 500 -------------- ----------.--- -------------- -------------- _..----------- -------------- ------------.- -------_..---- m soo 6,500 6,750 2,000 -------------- -------------- --------_..--- ----_..------- --------_.---- -------------- -------------- -----~-------- o >SO -----.-------- ----------~--. ----------_.-- ------.------- ~-------_._--- -------------- _.------------ ----------_.-- 6,650 >SO 45 '" 2,000 -------------- -------------~ ----------.--- -------------. -------------- --_.---------- ------.------- -------------- o 750 -------------- -------------- -------------- -------------. ------_.------ .------------- -----_.------- -_..---------- o 7,900 -------------- -------------- -------------- -------------- ..------------ -------------- --------.----- -------------- 22,420 o 22,600 o 250 750 7,900 22,600 250 75 4,320 20,217 204 '00 m 500 o 50 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 75 50 500 500 50 -------------- -------------- -----------.-- -------------- -------------- --_..--------- -------------- ------_.------ o 75 -_..---------- .------------- -------------- -------------- -------_.----- -------------- -------------- -------------- 75 7,375 9,400 -------------- ------------.- -------------- ----_.-------- -------------- -------------- -------------- ----.--------- o 37S o 2,500 37S 2,500 o 700 ----------.--- -------------- -------------.. 700 o 400 400 204 1,117 22,070 24,820 '" 2,000 400 400 -----_.------- -------------- -------------- 700 600 700 200 250 400 -------------- -------------- -----------_.- -----.-------- -------_.----- -------------- --------.----- -------------- 580 o 50 50 -------------- -------------- ---_.--------- -------------- ------_..----- -------------- -------------- -------------- o " 75 325 37S 3 1,500 2,000 City of Chanhassen BUDGBT WORKSHBBT Dote: Time, Page: 12/14/00 10:44am 11 --------------------------------------------------------.-------------------------------------------------------------------------------------------- Adopted Month: 12/14/00 prior Year Actual ----------------- original Budget Current Year ---------------------- Amended Actual Tbru Bstimated Budget December Total Requested Recommended -------------_.----------------------------------------------------.-----------------------------------.----------------------------------------------.------. Fund: 101 GBNBRAL FUND .Bxpenditures Dept: 1370 City Garage 430 Contractual Services 4300 Conaulting 4310 Telephone and eon.nunications 4320 Ut.ilities 4340 Printing and Publishing 4350 Cleaning and Waste Remova1 4360 Subscriptions and Memberships 4370 Travel and Training 4410 Equipment Renta1 4440 Vehicle License.. Registration 45:10 Repair.. Maint- Buildings 4520 Repa.ir "Maint Vehicles 4530 Repair _ Maint Bquipment 4531 Repair .. Maint Radios 4560 Repa.ir " Maint - Signs Contractual Services 470 Capital Outlay 4703 Office Bquipu¡ent 4705 Other Equipment capital ()¡¡tlay City Garage Dept: 14:10 Planning COumission 410 Materials and Supplies 4110 Office Supplies 4210 'Books and Periodicals Materials and Supplies 430 contractual Services 4300 Consulting 4340 Printing and Publishing 4360 SUbscriptions and Memberships 4370 Travel and Training CQntractua1 Services Planning C'ourt1.i.ssion Dept: 1420 Planning Administration 400 Personal Services 4010 Salaries and Wages 4030 Retirement contributions 4040 Insurance Contributions 4041 contr Flx: 4050 Workers Compensation Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4130 program Supplies , 1,200 1,200 50' so, -------------- -------------- 16,100 1,174 , 5,100 -------------- -------------- -------------- -------------- 16,323 -------------- 5,100 5,100 5,280 " 100 -------------- -----------.-- -------------- -------------- 585 o 15,000 -------------- -------------- 15,000 16,000 16,100 ------------.- -------------- -------------- -------------- -------------- -------------- -------------- -------------- _...---------- -------------- -------------- -------------- -------------- -------------- -------------- 5,500 '" ,00 ,00 5,500 3,698 5,500 5,500 -------------- -------------- -------------- -------------- >SO -------------- ---.-.-------- >SO '" >SO 160 -------------- -------------- -------------- -------------- ---.---------- -------------- 1,000 , 3,000 3,000 " 2,800 1,000 -------------- ------------.- -------------- -------------- ----.--------- -------------- 1,000 1,000 1,000 " 200 -------------- -------------- -------------- -------------- -------------- -------------- 4,800 ". 4,800 28' '" 200 -------------- ----_.-------- 4,500 200 -------------- -------------- -------------- -------------- -------------- --_.---------- o 4,800 4,800 -------------- -------------- -------------- -------------- ----------.--- -------------- 250 '" B 300 --------.----- .------------- -------------- '" 300 -------------- -------------- ---------_.--- -------------- -------------- -------------- 147 4,000 4,000 2,772 4,500 4,000 -------------- -------------- -------------- -------------- -------------- 30' 300 300 -------------- --.----------- 300 -------------- -------------- --------_..--- -------------- -------------- -------------- , o -------------. ------------.- -------------- -------------- ---.--------.- .00 -------------- 5,280 -------------- -------------- 100 -----------.-- 5,500 -------------- 160 -------------- 2,800 -------------- 1,000 -------------- 200 -------------- 3,000 300 -------------- -------------. -------------- --.-.--------- --.----------- -------------- -------------- -------------- -.------------ -------------- , 40,600 ----------.--- -------------- -------------- -------------- -------------- -----..------- , 500 -------------- -------------- ---------.---- -------------- -------------- -------------- --------.-.--- ----._-------- -------------- , 6,000 -------------- -------------- ---------- -------------- 40,600 25,654 41,840 -------.------ -------------- 38,900 500 500 500 -------------- -------------- 6,000 3,929 6,000 6,000 ---~---------- -----------.-- -------- ------ -------------- 6,500 -------------- 40,040 6,500 3,929 6,500 -------------- -----------.-- -------_.----- 6,500 500 6,000 -------------- ---------.---- -------------- -------------- -------------- -------------- -------------- -------------- -----------._- 6,500 290,450 100 290,450 238,097 276,040 274,320 -------------- -------------- -------------- ---------_.--- -------------- ------------.. -------------- ------------.- ----------- , 100 289,088 100 " "0 '" -----------_.- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -+------------ ---------- o '00 , 200 _.-.---------- -------------- -------------- -------------- ". , 2,000 75 "0 " 50 '" -------------- .------------- -------------- -------------- '00 70 135 200 ,no 200 30' "0 200 ---------- ----------.--. -------------- ---------.---- 500 500 <6, 500 29 2,000 623 1,800 2,000 2,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o SOO -------------- -------------- -------------. -------------- ---.---------- ----------.--- -------------- .--.-.-------- 1,000 1,000 '" .75 1,000 500 -------------- -------------- -------------- ------.------- -------------- -------------- -------------- -------------- , 3,700 -------------- -------------- -----------_.- -------------- -------------- ---.---------- -------------- -------------- 3,700 1,077 3,295 3,700 3,200 -------------- ----------.--- -------------- -.------------ ------.------- -------------- -------------- -------------- , 3,900 o 178,000 3,900 1,147 3,430 3,900 -------------- ------------.- -------------- -------.------ -------------- -----------.-- -------------- 218,000 178,000 178,000 222,000 3,300 , 22,800 -------------- --_.-.-------- -------------- -------------- -------------- -------------- -------------- -------------- 21,000 28,000 -------------- 300 -------------- -------------- -------------- -------------. -------------- -------------- ------_..----- -------------- 350 127,504 22,800 15,992 22,800 28,500 , 13,000 o 13,000 12,167 17,900 -------------. -------------- ------------.- -------------- -_.----------- -------------- ------_.------ -------------. 13,000 , 700 .00 -------------- -------------- -------------- -------------- -------------- ----------.--- -------------- -------------- 300 '" 300 350 -------.------ -------------- -------------- -------------- -------------- -------------- -------------- .------------- , 214,100 , 1,500 214,100 156,605 214,900 268,750 1,500 1,271 1,200 1,500 267,350 300 7 300 ------------- -------------- -------------- '" , 300 -------------- -------------- -------------.. 100 75 '" 1SO 300 ---------.---- -------------- -------------- -------------- -------------- -------------- -------------- --_..-_.------ , 100 -------.------ --------.--..- -------------- -------------- ---_.--------- -------------- -------------- -------------- City ot" ~sen BUDGET WORKSHEET Dð.te: Time: Page: 12/14/00 10,44II1II 10 ----------------------------------------.------------.------------------.-----------------------------------.-------------------------------------------.----- RecOlmlended Montb; 12/14/00 Prior Year Actua1 ----------------- Origina1 Budget Current Year ____u__._________h__ Amended Actua1 Tbru Estimated Budget Decelllber Total Requested Mop'" -----------------------------------------------------------------------------------------------------------------------------------_.-_..--------------------- Fund, 101 GBNBRAL P1.1ND Bxpend1tures Dept: 1320 Street Maintenance 430 contractual Services 4540 RepêI.ir "Maint Streets 4560 Repair "Maint Signs contractual services 470 capital OuUay 4703 Office Bqu.ipllleDt &iDS other BqI1iplllent capital Outlay 490 Miscellaneous Expense 4933 Sales Tax Miscellaneous Expense o o o 20J soo soo soo 19,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 19,000 10,820 16,500 19,500 16,500 o 58,300 -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---_.-.------- 58,300 28,353 50,775 46,500 41,200 -------------- -------------- -------------- -------------- -------------- -_.----------- ------------.- -------------- o soo -------------- -------------- -------------- -------------- -------------- -------------. -------------- -------------- 1,500 1,874 1,500 1,500 o 1,500 -------------- -------------- -------------- -------------- -------------- -------_.----- -------------- -------------- '00 o '00 '00 -----_.------- -------------- -------------- ----_.-------- --------_.---- -------------- -.------------ _.------------ 2,000 o 2,000 1,874 2,000 2,000 o 104 200 200 200 o -------------- -------------- -------------- -------------- -------------- -----_.-.----- -------------- -------------- o 10' 200 200 200 --------.----- -------------- -------------- -------------- -------------- -------------- ---------.---- -------------- Street Maintenance 0 765,600 -------------- -------------- -------------- ----.--------- -------------- -------------- -------------- -------------- 765,600 683,307 765,456 751,785 746,530 Dept: 1350 Street Lighting" Signals 410 Materials and Supplies 4120 Bquipment Supplies Materials and SUpplies 430 Contractual Services 4300 Consulting 4310 Telephone and Camnwications 4320 Utilities 4410 Bquipnent Rental 4530 Repai.r " Maint - Equipment 4550 Repair" Maint - Water System 4565 Repair " Maint - Lights Contractual services Street Ligbting " Signals Dept.: 1370 City Garage 400 Personal Services 4010 Salaries and Wages 4011 overtime 4020 Teçorary " Seasonal Wages 4030 Retirement COntributiOÐs 4040 Insurance contributions 4041 Contr nx 4050 Morken compensation Personal Services 410 Mater1a.l.s anð SUpplies 4110 Oft"i.ce Supplies ,4,1.20 Equipment Supplies 41.40 Vehicle Supplies 4150 Maintenance Materials 4170 Motor Fuels and Lubricants 4240 uniforms " Clotbing 4260 small Tools " Equipment Materials and Supplies 2,400 2,400 4,520 2,400 2,480 2,480 --_.---------- -----.-------- -------------- --_.---------- -------------- -------------- ---------.---- -------------- 2,400 4,520 2,400 2,480 2,480 -------------- -------------. -------------- _.------------ -------------- -------------- -.------------ -------------- o 2,400 o 2,500 2~ 500 1,186 300 2,590 2,590 o 800 -------------- -------------- -------------- --_.---------- -------------- -----_.------- ------_.------ -------------- 255,000 224,121 258,000 263,930 263,930 800 '" 800 830 830 o 300 -------------- --------_.---- -------------- -----------.-- -------------- -------------- -------------- -------------- 300 382 300 300 300 o 255,000 -------------- -------------- -----------_.- ------------.- -----------.-- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -_.----------- -------------- -------------- 3,700 3,700 1,382 3,700 3,830 3,830 -------------- -------------- -------------- -------------- --------_.---- -------------- -------------- -------------- o 2,000 -------------- ----------_..- ----------_.-- -------------- -------------- -------------- -------------- -------------- 272,300 273,980 271,600 281,830 279,480 2,000 o soo 2,070 ----_.-------- -------------- -------------- -------------- ------_.-.---- ------_._-.--- ----------_.-- -------------- o 8,000 -------------- ------------ -------------- -------------- -------------- -------------- -------------- -------------- o 272,300 -------------- -----------.-- .------------- -------------- -------------- -------------- -----------_.- -------------- 274,700 278,500 274,000 284,310 281,960 274,700 174,200 8,000 46,360 8,000 8,000 8,280 174,200 157,319 174,200 158,700 159,000 6,000 -------------- -------------- -------------- -------------- -_.----------- -------------- -------------- -------------- 6,000 3,848 5,000 5,000 5,000 6,000 o 6,000 7,000 7,000 -------------- -------------- -------------- -------------- --.----------- -------------- -------------- -------------- 6,000 -----------~.- -------------- -------------- -------------- -------------- ~------------- -------------- --_.---------- 22,400 22,400 19,698 22,400 20,400 21,000 -_.----------- -------------- -------------- -------------- -------------- -------------- ----.--------- -------------- o o 781 1,338 o 15,400 15,400 14,706 15,400 16,800 19,000 o 6,800 ---------..--- ------------.- -------------- -------------- -------------- -------------- -------------- -------------- 6,800 6,399 6,800 7,000 7,000 -------------- -------------- -------------- .------------- -------------- -------------- -------------- -----.-------- -------------- -------------- ------_.-.---- --------.----- -------------- -------------- ---------.---- -------------- -------------- -------------- -------------- ------_.------ -------------- -----------.-- -------------- -------------- o 230,800 2,000 230,800 202,751 231,138 214,900 218,000 2,000 '" 2,000 2,000 o 800 -------------- -------------- -------.------ -------------- ----_.-------- -_..---------- -------------- -------------- 800 228 800 820 200 3,300 3,300 1,028 3,300 3,300 3,300 -------------- ----.--------- ---------------.------------ -.-----------. -------------- -------------- -------------- -------------- -------------- -------------- _.------------ -------------- -------------- -------------- -------------- o 1,400 1,400 '" 1,400 1,400 1,000 -------------- -------------- --------.------ -------_.----- -------------- -----_.------- -------------- -------------. o ..0 -------------- -------------- -.------------ ~------------- -------------- -------------- ----------.--- ----------.--- 3,500 2,067 3,500 3,700 3,700 o 1,100 -------------- --~----------- -.------------ -------------- -------------- _.------------ -------------- -------------- 12,550 5,763 12,550 12,800 9,780 '" 200 '" .30 .30 1,100 n2 1,100 1,130 1,130 ----- -- --- -------------. -------------- -------------- .------------- -------------- --_.---------- -------------.- o 3,500 -------------- ------_..----- -------------- -------------- -------------- -------------- --------_.---- -----------.-- 12,550 City of Cbanhassen BUDGET WORKSHEET Date: Tillie: page: 12/14/00 10:44am , --------------------------------------------------------------------------------------------------------- ----------------------------------------------------- Adopted Month: 12/1.4/00 Prior Year Actual ----------------- Original Budget Current Year ---------------------- Amended Actual Thru Estimated Budget December Tot.al Requested Reconmended ---------------------- ---------------------------------------------------------------------------------------------------------------------------------------- Fund: 1.01 GBNERAL PtJND Expenditures Dept, 1310 Engineering 430 COnt.ractual Services 4530 Repair" Maint Equipment 4531 Repair "Maint Radios 4540 Jrepair " Maint Streets Contractual Services 470 capital Out.lay 4701 Land " Improvements 4705 Other Equipment capital Outlay Engineering Dept: 1320 Street Maintenance 400 Personal Services 4010 Salaries and Wages 4011 Overtime 4020 Teuporary " Seasonal Wages 4030 RetlreøleDt Contributions 4040 Insurance COntributions 4041 COntr FIx 4050 workers ~ensation Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment supplies 4140 Vehicle Supplies 4150 Maintenance Materials 4160 Che1Dicals 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4240 tJniforrns " Clothing 4260 small Tools " Equipment Materials and Supplies 430 Contractual Services 4300 COnsulting 4310 Telephone and Coømmications 4340 Printing and Publishing 4350 Cleaning and Waste ReTAOVBl 4360 Subscriptions and Memberships 4370 Travel and Training 4380 Mileage 4410 Equipment Rental I I I I I I I , I ! Ie 4440 Vehicle License" Registration 4510 'Repair " Maint- Buildings 4520 Repair "Maint Vehicles 4530 Repair "Maint BquipllleDt 4531. Repair &: Maint RAdios o 2,700 2,700 o 2,500 2,700 -------------- o 150 -------------- -------------- -------------- -------------- -------------- .------------- 235,000 150 147 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 235,000 -------------- -------------- -------------- -------------- -------------- 235,000 252,123 150 235,000 -------------- -------------- -------------- -------------- -------------- o 249,350 24.9,350 260,908 o o 13,000 soo -----.-------- -------------- -------------- -------------- 500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 500 -------------- -------------- -------------- -------------- 591,550 602,687 o 591,550 o 380,000 500 13,000 380,000 342,391 250,650 13,000 150 -------------- 235,000 -------------- -------------- 263,660 262,910 2,700 -------------- ,so -------------- -------------- ------.------- o 500 -------------- -------------- ----------.--- -------------- -------------- -------------- -------------- 13,500 --.----------- 591,258 380,000 500 -------------- -------------- 500 -------------- soo -------------- 7,000 ----.-.------- -------------- -------------- -------------- -------------- -------------. -------------- -------------- 6,200 7,000 685 7,000 -------------- -------------- -------------- -------------- -------------- o 13,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 13,500 o -------------- -------------- 7,500 48,200 48,200 -------------- -------------- 36,600 43,000 500 -------------- --.--.-------- -------------- -------------- ---.---------- -------------- -------------- -------------- -------------- -------------- o 50,700 o 33,100 50,700 45,008 50,700 33,100 714,990 708,760 9,600 -------------- --..---------- -------------- --------.----- -------------- -------------- -------------- -------------- 9,200 33,100 32,346 m 375,000 375,000 o o m 7,500 -----------.-- 6,200 -------------- -------------- -------------- -------------- -----..------- -------------- --------.-..-- 9,600 8,410 9,600 ---------.---- -------------- --..---------- -------------- -------------- 9,200 -------------- ---_.--------- -------------- ------.------- -------------- -------------- ------------.- 489,100 -------------. -------------- -------------. -------------- 493,900 o soo ______________ ______________ ______________ ______________ ______________ ____________._ __________4___ ______________ o 53,000 493,900 429,421 480,981 2,600 50,500 482,700 2,600 54,855 53,000 ------.------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 26,000 BOO 1,562 23,500 26,900 25,000 53,000 40,367 o >00 .-.----------- --.-.--------- -------------- -------_.----- -----_.------- ------.------- >00 -.----------.. 94,000 26,000 13,859 120,000 97,200 97,200 ------ -~----.- ----+~-------- -------------- ----_.-------- -------------- ----------~--- ----------+--- ....-------.-- ---------.---- 94,000 133,007 o >00 -------------- -------------- ----------+--- ---------.-.-- -------------- ----------.--- ---_._-----+~- o 32,000 >00 32,000 30,868 32,000 33,120 33,120 >00 ..------------ -------------. -------------- -------------- ---------.---- --------.----+ -------------. ----.--------- --------~----- o 400 -------------- ..-----.-.---- -------------- -------------- -------------- -------------- -.--------.--- -----------.-- 1,500 3,600 400 3,600 3,829 3,300 no 3,700 no 3,700 -------------- --+----------- -------------- ----+--------- +------------- -------------- --.----------- -------------- o 1,500 .------------- -------------- -------------- -.-----------. ------.------- -----.-------. -------------- ------+_.----- 1,500 63 1,500 1,500 ______________ ______________ ______4_______ ______________ -------------- ------------.- -------------- ----------.--- o 211,400 14,000 211,400 223,555 233,500 12,000 220,385 214,030 1,000 o 700 -------------- -------------- -------------- -------------- -------------- ----------+--- -.------------ -------------- 300 o 1,500 14,000 3,922 1,500 1,000 1,550 1,550 -------------- -------------- -------------- -------------- -------------- -------------- -------------- ----------.--- 1,500 1,235 >00 300 -------------- -------------- -------------- -------------. -------------- -------------- -------------- -------------- o 200 500 500 10 500 520 520 2>0 700 65 m 2>0 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 200 259 J_> ,7~, o >00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------_.----- ,....,.. o 3,600 3,600 1,692 2,500 3,600 2,500 ~ -------------- -------------- -----.-------- ---_.--------- -------------- -------------- -------------- -------------- >GO o >00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 2,500 500 500 405 -------------- -----_.------- -------------- -------------- 2,500 ". -------------- -------------- -------------- -------------- o 1,000 1.,000 0 -------------- -------------- -------------- -------------- 6,000 6,000 1,207 -------------- -------------- -------------. ------------ o 7,000 7,000 6,850 ----.--------- -------------- -------------- -------------- o 1,700 1,700 1,266 -------------- -------------- -------------- -------------- 2,500 -------------- 500 -------------- -------------- 5,000 ------------- 7,500 -------------- 1,500 -------------- 2,600 ------------.- -------------- 520 520 -------------- ------------.- 1,000 1,000 -------------- -------------- 6,200 6,200 .----------- -------------- 7,200 7,200 -------------- -------------- 1,700 1,700 -------------- -------------- 1,500 ---~uu~~---~f nm________j :::::::::::::; [, , mmn_____' I , I ~J, .i,~ '';i ~~ City of Chimhassen BUDGET WOIUCSHBBT Date, Time, Page: 12/14/00 10:44_ . -------------------------------------------------------------------------------------------------------------------------------------------------------------- Adopteð Month: 12/14/00 Prior 'oar Actual ----------------- original Budget Current Year ---------------------- Amended Actual Tbru Bstimateð Budget December Total Requesteð RecCll1llleJ14e4 -------------------------------------------------------------------------------------------------------------------------------------------------------- Funci, 101 GENERAL PUND Bxpen4itures Dept, 1260 Ani1llal control 410 Materials and Supplies 4170 MOtor Fuels and LUbricants 4210 Books an(I. Pericxlicals 4240 Uniforms á: Clothing McateriaJ.s and. Supplies 430 contractUð.l Services 4300 consulting 4310 Telephone and CoImumica.tions 4340 Printing and Publishing 4360 Subscriptions anc1 Memberships 4370 Travel and Training 4520 Repair á: Maint Vehicles 4530 bp&ir á: Maint Equipment 453.1 Repair (, Maint Radios Contractual Services 470 Capital D.1tlay 4705 Other Equipment Capital OUtlay Animal Control Dept: 1310 Engineering 400 Personal Services 4010 SaJ.aries and. Wages 40U Overtime 4020 Temporary '" Seasonal Wages 4030 Retirement Contributions 4040 Insurance Contributions 4041 COotr FIx 4050 Workers compensation Personal Services 410 Materials and. Supplies 4110 attice SuppHes 4120 Equipment Supplies 4140 Vehicle Supplies 4170 Motor Fuels and. Lubricants 4210 Books and. Periodicals Materials and Supplies o contractual Services 00 Consulting o Telephone and Coonunications Printing and Publifilhing Subscriptiona and Memberships Travel and Training !tileage Vehicle License'" Registration Repair ¡, Maint - Vehicles 2,000 2,000 2,037 2,000 2,000 o 250 -------------- -------------- -------------- -------------- -------------- -------------- -------------- '" 495 300 -------------- -------------- -------------- -------------- -------------- 3,500 3,500 2,679 300 -------------- -------------- 3,500 3,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 8,750 2,000 8,750 2,000 6,410 8,849 8,500 5,000 8,500 4,000 2,000 -------------- 300 -------------- 3,500 -------------- -------------- 7,800 4,000 o soo -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- soo o 1,400 1,400 1,360 1,400 1,400 1,400 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- soo 1.,988 1,800 soo -------------- -------------- -------------- -------------- -------------- -------------- o >SO -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- <00 >SO no 400 -------------- -------------- -------------- -------------- -------------- o 2,000 o "0 -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 400 -------------- -------------- -------------- -------------- -------------- -------------- -------------- 2,000 "0 400 158 " '" 1,500 '" 400 400 -------------- 1,500 "0 400 -------------- -------------- -------------- 400 -------------- 1,500 "0 -------------- -------------- ----.--------- ----.--------- -------------- -------------- -------------- -------------- -------------- o 400 -------------- -------------- -------------- -------------- -------------- -------------- -------------- 7,850 1,000 -------------- -------------- -------------- -------------- o 1,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 1,000 o 36,600 o 280,000 400 7,850 1,000 -------------- 300 13,345 J56 400 11,600 1,000 -------------- -------------- 1,000 -------------- -------------- -------------- 1,000 36,600 280,000 356 39,534 265,850 40,600 258,410 400 9,600 1,000 -------------- -------------- 1,000 53,320 358,000 -------------- -------------- 52,000 359,000 400 -------------- -------------- 9,600 1,000 -------------- -------------- 1,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 6,400 1,000 o 1,000 -------------- -------------- 28,000 1,000 1,000 -------------- -------------- -------------- ------------.- .------------- -------------- -------------- -------------- o o 5,922 6,300 ---------.---- -------------- -------------- -------------- -------------- 35,600 35,600 32,892 35,600 6,400 46,000 46,000 -------------- -------------- -------------- -------------- -------------- .-..~--.------ -------------- -------------- -------------- 15,700 15,700 17,257 15,700 23,400 2,050 -------------- -------------- -------------- -------------- -~.._--------- -------------- -------------- -------------- 2,800 o 1,138 1,138 -------------- -------------- -------------- -------------- ------------~. ~------------- -------------- -------------- 2,050 1,908 2,050 2,800 -------------- -------------- -------------- -------------- --------.----- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- _._-~--------- 334,350 o 5,200 --~~---------- 334,350 5,200 324,967 2,137 320,198 5,200 437,600 11,080 J50 -------------~ -----------~-- -------------~ -~----~------- -------------- soo --.------.---- -------------- J50 J50 260 J50 J50 443,200 -------------- -------------- J50 -------------- ---~---------- -------------- -------------- ------~~------ -------------- -------------- -------------- o 600 -------------- -------------~ --~----------- -------------- 45J 600 ----~----~---- -~------------ -------------- 950 o 250 -------------- -------------- -------------- -------------- -------------- -------------- --_._-~---~--- -------------- '" 400 -------------- --------~-_._- 260 950 250 '" 700 -------~------ ~~.----------- 950 -------------- J50 -------------- 500 -------------~ 950 -------------- -------------- ---------~--~- -~~~---------- -------------- -------------- 2,150 -------------- -------------- 7,350 3,000 7,350 3,000 3,812 4,1.98 6,910 7,000 13,230 16,000 16,000 o soo -------------- -------------- -------------~ -----~-------- -------------- -------------- -------------- -------------- 1,000 -------------- -------------- o 1,500 soo -------------- 1,500 8J2 -------------- 894 600 -------------- 1,000 1,710 -----~~-~~---- 1,000 -------------- 1.,710 -------------- --~----------- -------------- -------------- -------------- ----~--------- .------------- -------------- -------------- o 2,000 2,000 783 1,400 1,650 1,650 o 200 ~------------- ------~------- ----~--------- -------------- -------------- -------------- -------------- -----~-------- o 3,400 3,400 1,733 2,500 4,100 4,100 '00 -------------- -------------- -------------- -------------- ---------~---~ -------------- .------------- -------------- ... 200 -----~-----_.- -------.------ ------------- " >00 --~--- ~-- --- ------------ 300 >00 43 750 ---------- -------------- ... >00 -------------- -------------- --.----------- -------------- -------------- -------------- -------------- -------------- -------------- 500 500 >00 500 500 -----~----~-~- -------------- -------------- -------------- -------------- -------------- -------------- -------------- l:ity of C!1an1wI.ssen BUDGET WORKSHSBT Date, Time, Page' 12/14/00 10,44am 7 ---~-----~------------------------------------~------~--------------------------------------------~-----------------~------------~----------~---------~--~---- Reconmended MOnth: U/14/00 Prior Year ActUðl CUrrent Year ____n_________n_____ Amended Actual Thru Bstimated Budget December Total Requested Adopt"" --~-------------- Originill Budget -------------------~------------------------------------------------------------------~--------~~------------------------------------------~----_.--------~--- Fund: 101 GBNBRAL FUND Expenditures Dept, .1250 COde Enforcement 400 Personal Services 4050 workers COmpensation Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipment Supplies 4130 Program SUpplies 4140 Vehicle Supplies 4170 Motor Fuels and Lubricants 4210 Books and Periodicals 4240 uniforms I< Clothing 4260 small Tools &: Equipment Materials and Supplies 430 Contractual Servit;:es 4300 eonsulting 4310 Telephone and C~ications 4340 printing and Publishing 4360 Subscriptiona and Memberships 4370 Travel and Training 4375 promotional Bxpenses 4410 Equipment Rental 4440 Vehicle License &: Registration 4520 R.èpði;' & Maint Vehicles 4530 Repair &: Maint Equipment 4531 Repair &: Maint Radios Contractual Services 470 Capital Outlay 4705 Other Equipment capital Outlay COde Bnforcement Dept. 1260 Anima1 Control 400 Personal Services 4010 Salaries and Wages I I , I i I ¡ I I I , , I I 1 ! I i I 4011 Overtime 4020 ~ & Seasonal wages 402:1. TBMF/SBASONAL OVERTIME 4030 Retirement Contributions 4040 Insurance COntributions 4050 Wœ-kers COmpensation Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Bquipment Supplies 4130 ProgrêQII Supplies 4140 Vehicle Supplies o 3.900 3,900 3,304 3,600 3.800 3,800 ------~------- -------------- -------~------ --_.-----~---- -------------- -------------- ----~~-------- -------------- ----------_.-- -------------- -------------- -----------~-- -------------- --~~---------- -----------~-- -------------- o 576.900 576.900 526.649 57.....00 611.,300 618.800 o 2,750 2,750 3,124 3.000 3,250 ------~.-----~ .-----------~- -------------- -------------- --~----------- ---------~---. --~----------- -------------- o 1.700 1,700 1.6"5 2,100 1.700 1.700 -------------- -------------- -------------- ---------~---- -------------- ------------~- -------------- -------------- o 1,700 1.700 289 300 1.700 1.700 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 3.000 3,000 1,285 1.900 3,000 2,000 -------------- -------------~ -------------- -------------- --~----------- -----~~------- ---~---------- ------~------- o 5.400 5,400 4,052 3,600 5,400 5,"00 -~------------ -~-------~---- --~----------- -------------- ------~~------ -------------- -------------- -----------~-- 3,000 3.000 278 300 4.500 4,500 ----~-------_. ----~--------- ------------~- ----~~-------- -------------- -------------- -------------- ~------------- 2.250 2,250 2.251 2,000 2,250 2,250 -------------- -------------- -------~------ -------------- -----------~-- -------------- ----------~--- ----~--------- o 300 300 240 300 300 300 ----~--------- -------------- -------------- ------------~- -------------- ------------ -----.-------- -------------- -------------- -------------- -_.----------- --~----------- -------------- -------~------ _._-------~--- -------------- 20,100 20,100 13.16" 1.3,300 22,100 17.850 o 4,000 4,000 4.228 ... 4.000 2,000 ----~--------- -------------- -------------- --~----------- -------------- -------------- -------------- -------------- :1.,600 1.600 1,"41 1,500 1,600 1.600 ---_.--------- -------------- -----------.-- ----~--------- ------~------- -------~------ ----------.--- -------------- o 3,500 3,500 3.743 3,900 4,500 4.500 ______________ ____~______.__ ____~_______~_ ______________ _____________~ _ø____~_______ ______________ -------------- 1,500 1,500 725 750 1,500 1,500 - -- ----------- -------------~ ------------~- -------------- -------------. -------------- -------------- -~------------ 11.000 o 11,000 11,000 8.625 10,000 11,000 ______________ __ø_______~___ ______________ _~____________ ______________ ____~_______~~ --------~----- _____ø________ o 500 500 " 500 500 500 - ----------~-- -------------- -------------- -------------- -----~----- --- -------------- -------------- -------------- o o o 762 _____________~ ______ø_____~_ _____________~ ______._______ .______~~_____ ______________ ____ø_________ ---------~---- o 200 200 108 200 200 200 _______~______ _____________ø ______~_______ ____._________ ___~_._______ø -------------- ----------.--- -------------- o 3,000 3,000 1,995 2.400 3,000 3,000 ______________ ______________ ______________ .______~______ _______~._____ __~_____~_~___ ______________ ___________ø__ 500 500 1,384 2,500 2.700 2,700 -------~------ ------------~- -----~-------- ---_.------~.- ----~-------_. -------------- ----------~.-- ----~--------- o 500 500 587 600 600 600 __.___________ ~_____________ ______~.______ ø_____~_______ ________._____ ~------------- ----~-.-----~- -----~~------- ---~.--------- --~----------- --~----------- ----------- -------------- -----~-------- -------------- -------------- o 26,300 26,300 23,659 22,750 29,600 21,600 o o o -------------- ------------~- ----_.-------- ------~------- -------~------ -------------- ~------------- ---_.-----~--- ______________ ______________ ______________ ______________ ______________ ______________ ______ø.______ ______~_______ --------~----- -------------- -----~-------~ -------------- -------~------ -------~------ .------------- --~-------_.-- 623,300 623,300 563.472 610,450 663,000 664,250 o o o 25.000 25.000 -------------- -----~------_. ------------.- -------------- -------------- ---~---------- -------------- -------~------ o 1,000 1,000 1,000 1,000 1,000 ____________~_ ______________ ______________ _._______.____ __ø____~______ ------------~- ------------~- -------------- o 15.000 15.000 16.495 15.000 -------------- -------------- -------------- -------------- -------------- ------~------- ------~~------ -------------- o 0 405 500 1,000 -------------- --------~----- ~------------- -------------- -------------- -------------- -------------- -------------- o 2,200 2,200 2,160 2.200 4.000 3.300 -------------- -------------- -------------- -------------- --~----------- -------------- ----_._----~-- ------~------- o 300 300 8 300 2,720 3,700 -------------- -------------- -------------- -------------- -------------- -------------- -~-----~------ -------------- o 500 500 355 500 500 600 -------------- -------------- -------------- -------------- -----~-------- --------~~---- -------~------ -----~-------- ______~_______ ______________ _________.____ ~_____________ _______~______ ______________ __~______ø____ ______________ o 19.000 19.000 19,423 19.500 34,220 33,600 o 700 700 220 700 700 --------~----- -------------- ----------~--- -----~-------- -------------- -------------- -------------- ------------- o 800 800 118 500 500 500 -------------- -------------- ----~-------_. ------------ ---------- -~~---------.- o 800 800 20 800 800 800 ---~---------- ----~.-------- -------------- -----.-------- -------------- -------------- ~------~------ ------------- o 700 700 841 700 700 700 -~------~----- -------------- -------------- -~------------ -------~------ -----~-------- -------------- ------~------ City of OIanbaøsen BUDGBT HORKSHBBT Date: Time: Page: 12/14/00 10:44_ . --------------------------------------------------------------------------~------------------------------------------------------------------------------ Adopted Mcmt.h: 12/14/00 Prior Year Actual ----------------- Original Budget Current Year ---------------------- Amended Actual Thru Bstimated Budget December Total Requested RecOlllllended -------------------------------------------------------------------------------------------------------------------------------------------------------------- Pund: 101 GENERAL FUND Bxpend1tureø Dept; 1220 Pi.:re Prevention" Admin 410 Materials and Supplies 4210 Books and. Periodicals -4240 tII1110rms " Clothing .cliO Sllall Tools " Bqu.1paent 4290 Misc Materials'" SUpplies Mate:r.1a1a and SUpplies 430 COntractual Services 4300 COnsulting' .310 Telephone anð. Ccalmmicationa 4320 Utilities 4.330.Postage 4350 Cleaning and Waste Removal 43iO Sub&criptions iLDd Melnbersbips 4370 Travel. .and Training 4375 PrOalOtiomù Expenses 4410 Bquipment Rental -\440 Vehicle License " Registration a83 GeDe:ral Liability Insurance 1510 Re¡Hl.ir " Milint- Buildings 1520 Repair'" Maint Vehicles a530 RepelX' "Maint Equipment 1531 Repair'" Maint bdioB COntractual Services 170 Capital OUtlay t70S Other Equipment Capita1 Dutlay Fire Prevention r. Admin Dept: 1230 Public Safety COIImission ao Materia:!.ø anð. Supplies tUG Office Supplies Måteria:!.s and Supplies no contractual Se1"\fj.ces 1340 Printing and Publishing B70 Travel and. Training 4375 PrOlDOtiOD/1l Bxpen&es Contractual Services Public Safety COIIIII1ssion )apt: 1250 Code Enforcement Personal Services Salaries and wages Overt"'" Temporary r. Seasonal Nages .tetirement Cm:r.tr!butions insurance Contributions .:'onU FIx 400 400 350 400 400 400 -------------- -------------- -------------- -------------- -------------- -------------- -------------- 6,000 1,775 o 2,475 o 10,000 -------------- 10,000 9,785 10,000 10,000 10,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 6,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 2,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 6,000 7,243 6,000 6,000 2,500 2,068 2,500 2,500 2,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- " 41,900 41,900 43,464 15,000 41,900 42,000 40,500 15,000 15,226 15,000 15,000 15,000 o 4,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 16,000 o 448,000 4,000 3,398 4,000 4,000 4,000 o soo -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 300 8,000 o 15,000 o 16,000 16,000 12,249 16,000 16,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- soo 92 soo 300 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 57,700 o 4,500 4,500 3,245 4,500 6,075 6,075 -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 1,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 9,000 20,000 -------------- 1,500 1,718 1,500 1.500 1,500 20,000 19,167 20,000 22,500 22,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 8,500 8,500 7,764 8,500 9,000 o 50 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- so 2,000 2,000 2,378 2,000 2,000 2,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 44,300 o o 50 " so so -------------- -------------- -------------- --------.----- -------------- -------------- -------------- -------------- 1,800 o o 1,800 -------------- ---------.---- -------------- -------------- -------------- -------------- -------------- -------------- 4,200 1,800 1,800 1,800 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 6,000 o 7,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 6,000 5,096 6,000 6,000 6,000 7,000 4,257 7,000 7,000 7,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 5,000 o 4,200 -------------- -------------- -------------- -------------- -------------- -------------- -------~------ -------------- 100,425 o 5,000 -------~------ -------------- --------.----- -------------- ------.------- -------------. -------------- -------------- o 96,050 4,200 3,528 4,200 4,200 5,000 5,305 5,000 5,000 96,050 83,449 96,050 100,425 o o '" o -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- '" -------------- -------------- -------------- -------------- -------------- -------------- --------.----- -------------- o n 438,950 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 537,225 438,950 397,695 o "0 -------------- -------------- -------------- -------------- -------------- ~------------- -------------- -------------- o 438,950 456,825 "0 -------------- -------------- -------------- -------------- -------------- ---------._--- -------------- -------------- o '" "0 '" o "0 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 175 o o 175 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o -------------- -------------- -------------- -------------- -------------- ---.---------- -------------- -------------- o 900 900 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 1,775 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 2,475 448,000 414,745 448,000 475,000 475,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 8,000 '" 12,000 8,000 8,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 15,000 7,271 7,000 15,000 15,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 57,700 52,360 57,000 59,000 59,000 -------------- -------------- -------------- ------- --- ------.------- -------------- -------------- -------------- 44,3uO 45,288 44,300 50,500 58,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 2,750 2,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- City of Chanhassen BUOOBT WORKSHEET Month: 12/14/00 Prior Year Actual -----------------.------.----------------------------------------------------------------------------------------------.----------- -.--------------- Original Budget CUrrent Year ______________H______ Amended Actual Thru Bstimated Budget December 'fotal Requested Date: Time: Page: 12/14/00 10:44am 5 --------------------------- -----------------------------------------------.---------------------------------------------- ---------------------------------------------------------------- Recommended Adopted Fund: 101 GBNBRAL FUND Bxpenditures Dept: 1180 Elections 430 COntractual Services 4380 Mileage · '00 '00 '00 4560 Rep.ir " Maint - Signs -------------- -------------- -------------- -------------- -------------- -----------.-- >GO · '00 '00 Contractual Services -------------- -------------- -------------- 16,000 -------------- -------------- -------------- · 16,000 -------------- -------------- 8,129 '00 '00 -------------- -------------- -------------- -+------------ -------------- 2,300 ----_.-------- -------------- ------.------- -------------- -------------- ----+--------- -------------- 16,000 ------------+- -------------- -------------- -------------- --------_.---- BlectioIUI Dept: 1210 Police/carver CO Contract 400 personal Services 4010 Salaries and wages · 45,100 45,100 62,500 30,004 49,780 45,100 62,500 2,500 -------------- 8,000 48,000 7,aoo 48,000 -------------- 401:1 Overtime _.------+----- -------------- -------------- -------------- -------+------ 8,100 -------------- -------------- 6,100 · 62,500 · . -------------- ----+--------- -------------- -------------- -------------- -------------- 1,156 -------------- -------------- 3,900 4030 Retirement Contributions · 8,100 8,100 6,001 6,100 -------------- -------------- +------------- ---.-.-------- -------------- -------------- -------------- -------------- 4040 IIUlu:rance COntributions · 4,300 4,300 4,785 3,100 -------------- -------------- -------------- ----+--------- --------.----- -----------_.- ----------.--- so. 4041 Contr FIx 4050 Workers COiÇ)ensation 90' o 500 500 '00 · · 90. -------------- -------------- -------------- -------------- '" -------------. -------------- ------_.------ ;; t -------------- -------------- so. -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- personal Services ,no Materials and Supplies 4110 Office Supplies 75,800 75,800 61,519 · 73,156 . 57,700 58,500 4150 Maintenance Materials -------------- -------.------ -------------- -------------- -------------. ----_..------- _.------------ -------------- -------------- ----.--------- · · '" " -------------- -------------- -------------- -------------- -------------- --------_.---- 4170 Motor Fuels and Lubricants · m 40. -------------- Materials and Supplies -------------- -------------- -------------- -------------- ---------_.--- -------------- -------------- ---.---------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 430 contractual services 4300 Consulting · · 738,184 738,184 · ." '" 738,184 766,324 4310 Telephone and Caamunications -------------- -------------- -------------- -------------- -------------- -------------- _.-------+---- -------------- 800,000 675,:136 · 7.' 78. 4360 Subscriptions and Memberships -------------- -------------~ -------------- _.------------ -------------- -----~-------- -----------_.- -------------- · · 26 30 4375 promotional Expenses -------------- -------------- -----------.-- -------------- -------------- -------------- -------------- -------------- · 4,226 3,600 -------------- -------------- -------------- -------------- -------------- -------------- ----------_.-- -------------- ..410 Bquiptlellt Rental · · · 7.' 80' -------------- -------------- -------------- -------------- -------------- -------------- 4440 vehicle ~icense " Registration · 14 " -------------- -------------- -------------- -------------- -------------- -------------- 4531 Rep~ir " Maint - Radios · 14. '" ---~---------- -- ------------ -------------- -------~------ Contraçtual Services -------------- -------------- ------_.------ -------------- -¥-------.---- ------------~- -------------- .------------- 800,000 --- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - --- - -- - - --- - - - - - - - - - - - - - - ~ - - - - - - - - -- - - - - - - - - - - - - - - ~ -- · 738,184 738,184 681,110 743,558 766,324 -~------------ -~------------ -------------- ---------~+--- -------------- --~~---------- -------------- -------------- Police/carver Co Contract Dept, 1220 Fire Prevention" Admin 400 Personal Services 4010 Salaries and Wagelil · 813,984 813,984 117,000 743,086 111,559 817,134 117,000 824,024 124,000 858,500 :124,000 4020 T~rary '" Seasonal Wages -------------- -----------_.- ----+--------- -------------- -------------~ -------------~ -------------- ----------~--- 107,200 · 117,000 145,000 124,780 145,000 150,000 145,000 -------------- -------------- -------------- -------------- -------------~ -------------- -------------- -------------- 4030 Retirement contributions · 145,000 22,200 17,476 22,200 22,200 -----_.------- --------_.---- -------------- -------------- -----------~-- -------------- -------------- -----------~-- 4040 Insurance Contributions 22,200 · 9,200 9,200 8,954 9,200 10,600 12,500 ----~--------- -------------- ------------.- -------------- -------------- ------_.------ -------------- --------_.---- 7,600 4041 Contr FIx · · · 375 4050 WOrkers compensation -------------- ------------~- -------------- -------------- --.----------- -------------- -*------------ -------------- 7,600 7,600 7,364 7,600 7,600 Personal Services -------------- ---_.-----_.-- -------------- -------------- -------------- ----_.-------- -------------- -_.----------- ..... -------------- -------------- -------------- --_.-----_.--- -------------- *------*------ -_.----------- -------------- 4:10 Materials and Supplies 4110 Office Supplies · 301,000 301,000 2,500 270,508 2,020 301,000 2,500 314,400 1,500 396,300 .. · 2,500 "it -------------- -------------- --------_.---- -------------- -------------- -------------- ----~--------- --------*----- 5,000 4120 Equipment Supplies 6,000 6,000 7,725 6,000 6,000 6,000 4130 Program Supplies -------------- -------------- -------------* -------------- -------------- -------------- -------------. -------------. 6,000 + 71 5,000 5,000 4,201 5,000 5,000 4140 Vehicle Supplies ------~------- -_.----------- -------------- -------------- -------------- --*----------- ---~---------- ------------. · 5,000 5,000 -------------- -------------- --------.----- 6,255 --~- - --- ---- 5,000 6,000 3,600 ---_.------ -----_.------- ------------- 3,600 41.50 Maintenance Materials 1,000 l,OúO 312 1,000 1,000 1,000 l -------------- -------------- -------------- ---------_.--- -------------- -------_.----- -------------- .------------ 4170 Motor Fuels and Lubricants · 3,500 3,500 3,505 3,500 _.------------ -------------- -------------- -------------- -------------- -------------- *.-----_.----- ------------- -;¡ f' L~ City of Chanhaaseu. BUDGBT WORKSRBBT c.te: Time: Page; 12/14/00 10;44am . -------------------------------------------------------....-------------.---.--..-------------------..------------------..-----------.--------..----------.--- Adopted Month: 12/14/00 Prior Year Actual ----------------- Original Budget CUrrent Year ___n_u______________ .Amended. Actual Thru Estimated Budget December Total Requested Rec~nd.ed -----.-------------------------------------------------.-.--------------------------------------------.---.-------------------.-----------------------------.- Fund, 101 GENERAL PURD Bxpend.itures Dept; 1170 City Hall Maintenance 400 Personal Services 40U Cont.r ,1:11: 4050 1IorJœra compensation ÞeraonaJ. services 410 Materials and Suppliell 4110 Office Supp11ea 4120 Equipment SUpplies 4140 Vehicle Supplies 4150 Maintenance _tenals 4170 Motor PueIs 4Dd. Lubricants 4260 SIIIall Tools " Equipment tûteriaJ.8 and Supplies 430 COntractual Services 4300 canaulting 4310 'l'elephoD.e and. communications 4320 Utilities ",350 Cle!lIling and waste Removal 4370 Travel aDd Training ",375 Promotional Expenses 4410 Equipment Rentd 4440 Vehicle License & Registration U83 General Liability Insur!lIlce 1510 'Repair" Maint- Buildings 1520 Repair "Maint - Vehicles .1530 Repair " Maint - Equipment 1533. Repair " Naint - Radios COntrac:twù. Services 170 Capital Outlay '705 Other EquiplleDt capital Outlay City Hall Maintenance Dept: 1180 Elections tOO Personal Services i.020 Temporary" Seasonal wages 4030 btirement CDntrillutions . 050 Workers CompeDsaticm Personal Services Materials !IIld Supplies Office Supplies Materials and. Supplies COntractual Servic_ Consulting ?osuge Printing and Publishing Travel and Training o o 250 250 o 1,000 -------.------ .------------- --------..---- -------------- -------------- -------------- -------------- -------------- 1,400 1,000 '" 1,000 1,"'00 -------------- -------------- ---.---------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -----------.-- -------------- ------.------- ------...._--- -----------.-- -------..---.- o 49,000 o 3,300 -----._----_.- ----...---..-- -------------- ..------------ ------.-.----- ------------.- -------------- -------------- 1,000 o 2,200 49,000 48,658 50,250 52,850 53,650 3,300 1,979 3,000 1,000 45,000 2,200 '" 1,000 1,000 1,000 -------------- -------------- -------.------ -------------- .------------- -------------- -------------- -------------- o 1,500 1,500 "8 1,500 1,000 soo -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 250 o 5,700 5,700 3,761 5,700 6,000 5,700 -------------- -------------- -----..------- ------------.- -------------- -----..------- -------------- -------------- soo o '" soo -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 1,150 -------------- -.------------ -------------- -------------- -------------- -------------- -------------- -------------- 1,150 1,8",2 1,500 1,500 1,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 14,350 12,000 14,350 8,469 13,200 11,000 54,450 12,000 12,822 12,000 12,500 12,000 -------------- ----..-------- -------------- -------------- -------------- -------------- -------------- -------------- 31,000 o 28,000 28,000 20,971 28,000 28,000 24,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 30,000 30,000 22,865 30,000 31,000 o 500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------._------ >0' o 30,000 30,000 26,904 30,000 31,000 31,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- .------------- 500 " 500 500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- · 200 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 80,000 20. o 200 200 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o · >00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 4,500 · 80,000 o 404 100 . 100 100 100 80,000 57,750 57,750 100,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o ",,'500 4,500 3,901 4,500 4,500 500 -------------- -------------- -------------- -------------- -------------- -------------- ---.---------- -------------- 5,500 500 500 500 500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 5,500 5,500 5,725 5,500 5,500 -------------- -------------- -------------- -------------- -----.-------- -------------- -------------- -------------- 500 500 310 500 500 500 -------------- -------------- -------------- -------------- -------------- -------------- 189,200 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 191,800 o 500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 500 -------------- -------------- 191,800 151,821 169,550 214,300 500 84 500 500 500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 500 -------------- -------------- -------------- -------------- -------------- -------------- 297,800 o 255,650 o 25,000 500 84 500 500 -------------- -------------- 255,650 209,032 233,500 278,650 25,000 20,502 25,000 5,000 5,000 · 100 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 100 o 2,000 2,000 '" 2,000 400 .00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 100 100 100 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---.---------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- · 27,100 2,000 27,100 20,704 27,100 5,500 5,500 2,000 1,171 2,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 2,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- · 2,000 o 13,000 2,000 1,171 13,000 7,871 13,000 2,000 2,000 o .00 -----.-------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- '00 2,000 2,000 . 2,000 100 100 · 300 -------------- -------------- -------------- 100 .-.--------- -------------- -------------- 40' 169 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 30' .. 300 30' -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- City of Chanhassen BUOOET WORKSHEET Date: Time: Page: 12/14/00 10:44am 3 Month: 12/14/00 prior Year Actual Original Budget -------------------------------------------------------------------------------------------------------------------------------------------------------------- Recorœuended Mop'ed ----------------- Current Year _nn__n______nn___ Amended Actual Thru Bstimated Budget December Total Requested -------------------------------------------------------------------------------------------------------------------------------------------------------------- Pund: 101 GBNBRAL PUND Expenditures Dept, 1.130 Finance Finance 225,750 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 284,875 Dept: 1140 Legal 430 COntractual Services 4302 Legal Consulting · 90,000 225,750 90,000 215,471 89,590 223,393 90,000 Contractual Services · 90,000 -------------- -------------- -------------- -------------- -------------- 90,000 -------------- -------------- -------------- -------------- -------------- 90,000 89,590 283,875 93,000 -------------- -------------- 93,000 93,000 -------------- -------------- -------------- -------------- 93,000 -------------- -------------~ -------------- -------------- -------------- -------------- -------------- -------------- Legal · 90,000 Dept, 1150 property Assesstnent 430 COntractual Services 4300 consulting 67,000 90,000 67,000 89,590 56,695 90,000 67,000 93,000 70,000 4340 Printing and Publishing · 3,000 -------------- -------------- -------------- -------------- -------------- -------------- 300 3,000 '" 20' 93,000 70,000 -------------- -------------- 300 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------~------- ------------~- -------------- -------------- Contractual Services · 70,000 70,000 56,796 67,200 70,300 70,300 Property Assessment 70,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 70,300 Dept, 1160 Management Information Systems 400 Personal Services 4010 Salaries and Wages · 56,000 70,000 56,000 56,796 74,386 67,200 56,000 70,300 100,000 95,000 4030 Retirement contributions · 7,100 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 13,400 7,100 10,028 7,100 12,500 12,500 4050 Workers Compensation · >0. -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 200 4040 Insurance Contributions · 2,950 2,950 4,004 2,950 11,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- >0. " >0. 200 -------------- -------------- -------------- -------------- -------------- -------------- ------_.------ -------------- -------------- --_.---------- -------------- -------------- -------------- -------------- -------------- -------------- Personal Services 66,150 410 Materials and Supplies 4110 Office Supplies 6,500 66,150 6.500 88,493 4,191 66,150 6,500 124,200 3,340 121,100 4210 BOoks and Periodicals .00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 7>0 4150 Maintenance Materials · .00 .00 . 400 1,000 1,000 -------------- -------------- -------------- -------------- -------------- -------------- ---------_.--- -------------- .00 13' .00 no 4260 Small ToOls " Equipment · 60. -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 750 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 4220 Sot:tware Licenses · . 60' . 294 . 60. 27,800 1,050 27,800 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- ------------.- ------_.------ -------------- Materials and supplies · 7,900 430 Contractual Services 4300 Consulting 69,100 -------------- -------------- -------------- -----~-------- -------------- -------------- -------------* -------------- 71,945 7,900 69,100 4,615 23,286 7,900 69,100 33,900 71,945 30,260 4310 Telephone and CO!ŒftUIlications 600 600 4,884 600 600 600 I , ! . I I I I ! I I I -------------- -----*-------- -------------- ----------*--- --~----------- -------------- ------------~- -------------- 4320 Utilities 0 0 2,872 ------.------- -------------- -------------- ----------_..- -------------- -------------- ---------~---- -------------- 4330 postage 0 0 41 -------------- -------_.----- -------------- -------------- ------------.- -----_.~------ -------------- -------------- 4370 Travel and Training 0 36,900 36,900 1.7,750 36,900 30,150 30,150 .------------- -------------- ----------*~-- -----.-------- -------------- ~------------- -------------- --.----------- 4440 Vehicle License" Regi8tration 20,800 20,800 7,415 20,800 --.----------- -------------- -------------- -------------- -------------- -----------~-- -------------- -------------- 4530 Repair & Maint _ Equipment 0 6,000 6,000 5,619 6,000 5,000 5,000 ----~--------- -------------- -------.------ -------------- -------------- -------------- -------------- -.------------ -------------- .------------- -------------- -------------- -------------- -------------- ----*--------- -------*------ COntractual Services 0 133,400 133,400 61,867 133,400 107,695 107,695 470 capital Outlay 4703 Office Equipment 0 72,600 72,600 51,610 72,600 78,100 78,100 ______________ ______________ ______________ ___ø__________ ______________ -------------- -------------- -------------- -------------- -------------- --------.----- -------------- -------------- -------------- -------------- -------------- Capital Outlay 72,600 72,600 51,610 72,600 78,100 78,100 ______________ ______________ ______________ ______________ ø_____________ _______~______ -------------- -------------- I I I . , I " i I Management Information Systems 0 280,050 280,050 206,585 280,050 343,895 337,155 Dept, 1170 City Ball Maintenance 400 Peraonal Services 401.0 Salaries and wages 0 40,000 40,000 38,354 40,000 42,000 42,000 -------------- -------------- -------------- -------------- -------------- -------------- -_.----------- -------------- 4030 Retirement Contributions 4011 Overtime 0 1,244 1,000 1,000 1,000 -------------- -------------- -------------. --------- -----------_. -------------- ~---_.-------- 11 ì j, ~", ~,. ,. ."t"" j 4040 Insurance Contributions o 5,100 5,100 5,067 5,100 5,400 5,400 ______________ ______________ ___________~__ _ø____________ ______________ -------------- -~~.---------- --------------. 2,900 2,900 2,804 2,900 3,050 3,850 ______________ ______________ ______________ ______________ ______________ ______________ _______.______ _____________u City of CbaDhauen BUDGRT WORKSHBBT ------------------------------------------------------------------------------------------------------------------------------ Month: 12/14/00 Prior Year Actual ----------------- Original Budget Date: Time: Page: 12/14/00 10,44_ 2 CUrrent Year ---------------------- Amended Actual Thru Bstimated Budget Decelllber Total Requested -------------------------------- Mop,.. Reconmended -------------------------------------------------------------------------------------------------------------------------------------------------------------- Fund: 101 GBNBRAL FUND £xpend1ture8 Dept: 11.20 Administration <110 Nilterials and Supplies Materials and Supplies 430 Contractual Services 4300 con.auJ.ting 4310 :relepboae and conmun1cationa 4330 Postage 43<10 Pr1Dting and Publishing 4360 Subecriptions and Memberships 4370 Travel and Training 4380 Mileage 4410 Bqui~t Rental 4....0 Vehicle License & Registration 4530 Repair & Maint - Bqu1pment Contractual Service. 470 Capital Outlay 4703 Office Squipaaent Capital Outlay Administration Dept: 1130 Pinance 400 Pereonal Services 4010 Salaries and Wageø 4030 Retirement OC>ntributionø <1040 Xnsutcuu:e Coz:¡tributions 4041 COrntr Plx <1050 Worker. CoIpensation <1060 tJneraployment Personal Services 410 Materials and Supplies 4110 Office Supplies 4120 Equipoent Supplies 4130 Program Supplies 4210 Books and Periodicals MateriaJ.s and Supplies 430 Contractual services 4300 Consu.lting 4301 Au.ditiDg 4310 Teleph(me and Connunications 4340 Printing and Publisbing "360 Subscriptions and Memberships 4370 Travel and Training 4530 Repair & MaiDt - Equipment Contractual Serv:1ces 10 capital OUtlay 103 Office Squipnent Cepital Outlay o 25,300 -------------- -------------- -------------- 25,300 1,500 1,500 -------------- 15,766 64,572 -------------- 16,300 49,000 -------------- 15,450 1,500 -------------- -------------- 450 1,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 12,000 o 1,250 1,250 8JO 1,250 1,250 1,250 .00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 1,000 o 12,000 12,000 19,554 12,000 12,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 600 2,031 2,000 1,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 3,500 -------------- -------------- -------------- -------------- -------------- -------------- 27,300 3,500 6,202 6,000 -------------- -------------- -------------- -------------- -------------- o 6,000 -------------- -------------- -------------- -------------- -------------- -------------- 100 -------------- -------------- 800 o 7,200 o 27,300 6,000 7,200 27,300 4,446 4,929 17,186 6,000 7,200 27,300 5,000 -------------- 5,000 -------------- -------------- 7,400 6,000 6,000 -------------- -------------- 27,300 7,400 o 800 -------------- -------------- -------------- -------------- -------------- -------------- 800 27 100 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 800 -------------- -------------- -------------- -------------- -------------- -------------- o 60,150 o 1,000 -------------- -------------- -------------- -------------- -------------- -------------- 1,000 60,150 1,000 134 -------------- -------------- 119,911 693 800 -------------- -------------- 111,650 1,000 -------------- -------------- 62,350 1,000 -------------- -------------- 62,350 -------------- 100 -------------- -------------- -------------- 1,000 -------------- -------------- 1,000 -------------- -------------- -------------- -------------- -------------- -------------- o 1,000 -------------- -------------- -------------- -------------- -------------- -------------- 400,700 296,150 o 139,000 1,000 296,150 139,000 693 345,868 107,309 1,000 338,650 107,000 -------------- -------------- 187,000 -------------- 388,700 187,000 .------------- 8,200 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 17,900 17,900 13,195 13,500 24,000 -------------- -------------- -------------- -------------- -------------- -------------- 8,200 6,665 4,700 14,300 24,000 -------------- 17,000 300 -------------- -------------- ----------.--- -------------- -------.------ -------------- -------------- -------------- 300 o o '" 700 ______________ ______________ ______________ ----0______--- ______________ ______________ ______________ ______________ 300 190 190 300 -------------- -------------- -------------- ------------~- -------------- -------------- ----~--------- -------------- o 2,358 2,358 -------------- ---------.---- -------------- -------------- -------------- -------------- -------------- -------------- o 165,400 -------------- -------------- -------------- -------------- -------------- ----.--------- -------------- ----------.--- o 1,700 165,400 1,700 130,417 1,841 128,448 1,700 225,600 1,700 228,300 o 800 -------------- -------------. -------------- -------------- -------------- -------------- -------------- -------------- -------------- 800 -------------- -------------- -------------- o 2,500 2,500 -------------- o 400 800 76 -------------- -------------- 3SO -------------- -------------- 1,150 1,300 2,500 -------------- 800 -------------- -------------- -------------- -------------- -------------- ---------.---- -------------- -------------- 350 3SO -------------- -------------- -------------- 5,350 -------------- -------------- -------------- o 5,350 o 16,100 16,100 -------------- 300 -------------- --------.----- -------------. -------------- -------------- 3,217 18,576 4,900 18,700 150 ----------.--- -------------- 2,850 16,100 16,100 o 100 -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---------.---- 2S 27,000 27,000 55,593 60,000 30,000 30,000 -------------- -------------- -------------- ---.---------- -------------- -------------- -------------- -------------- 100 .. 2S 2S -------------- --.----------- -------------- -------------- -------------- -------------- -------------- -------------- o 4,000 4,000 2,562 4,000 2,500 2,500 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 700 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- SOO o 5,600 700 5,600 1SO 4,736 270 4,800 100 5,000 5,000 300 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- o 500 -------------- -------------- -------------- 54,000 SOO -------------- -------------- -------------- 54,000 o 1,000 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 1,000 -------------- 2SO SOO -------------- -------------- 54,425 -------------- -------------- -------------- 81,703 -------------- -------------- 134 88,045 2,000 -------------- -------------- 1,000 54,425 1,000 -------------- -------------- -------------- ------.------- -------------- -------------- -------------- -------------- .0 1,000 1,000 114 2,000 1,000 1,000 City of Chanhassen BUDGET WQRKSHBBT Date: Time: Page: 12/14/00 10:44am , ---~------------------------~----~----~-----~----~----------~-----~~----~~----~-----------------~----~-----~-----~-------~------~-----~------~-------~------~- Recoo:Jllended Adopted Montb, 12/14/00 Prior Year Actual ------~---------- Original Budget Current Year _n____n_____n___n_ Amended Actual Thru Bstimated Budget December Total Requested ----------------~------- --~--------~---------------------~---------~---------------------------~----------------------------------------------~--------------- P'und: 101 GENERAL PtJND ~nditures 400 personal Services 4030 Retirement contributi0n8 personal Services 490 Miscellaneous Expense 4901 Refunds/Reimbursements 4902 Grant Payments (90) Bad Debt Expense Miscellaneous Expenee Dept: 1110 Legislative 400 Personal Services 4010 Salaries and Wages 4020 'Temporary *' Seasonal Wages 4030 Retiretnent contributions 4050 Workers COmpensation Personal services 410 Materials and Supplies 4110 Office supplies 4210 Books 'and Periodicals Materials and Supplies 430 COntractual Services 4300 COnsulting 4310 Telephone and comnunications 4330 postage 4340 Printing and Publishing 4360 Subscriptions and Memberships 4370 Travel and Training 4375 PrOlftOtional Expenses 4483 General Liability InsuranCe COntractual. Services Legislative Dept: 1120 Administration 400 Personal Services 4010 Salaries and Wages 4020 Temporary" Seasonal Wages 4021 TEMP/SEASONAL OVBRTIMB 4030 Retirement contributions 4040 Insurance contributions 4041 contr FIx 4050 Workers compensation Personal services 410 Materials and Supplies 4110 Office Supplies 41.20 Bquipment Supplies 41.30 program Supplies 4170 Motor Fuels and Lubricants 4210 Books and Periodicals o o -------------- -------------- -------------- -~------------ ----~--------- ---------~---- " -------------- -------------- -------~-----~ -------------- -------------- -------------- o o o o o " ---------~---- -------------- -------------- -------------- " -------------~ -------------- ---~----~~---- o o -------------- -------------- -------------- -97 -------------- -------------- 105,606 ----------~--- ~------------- ------~------- -------------- -------------- -------------- ---------~---- -------------- o o o -------------- o o -------------- -------------- -------------- ----------~--- -------------- -------------- -------------- 105,523 -------------- ---------~---- -------------- -------------- -------------- -------------- -------------- -------------- o o -------------~ ---~---------- -------------- -------------- -~------------ ----~--------- -------------- -------------- 1,918 2,000 2,000 2,000 o 25,200 o o 25,200 1,700 23,100 25,200 25,200 25,200 ----------~--- -------------- -------------- -------------- -------------- -------------- -----~-------- -------------- 2,000 2,000 o >00 -------------- -------------- -------------- -------------- -------------- ----~--------- -------------- ----------~--- '" o >00 >0' >00 -------------~ -------------- -------------- -------------- -------------- -------------- -------------- -------------- ---------- -------------- --~----------- -------------- -------------- --~----------- -----~-------- -------------- o 27,300 o '"0 -------------- -------------- -------------- --------~----- -------------- -------------- ------------~- -------------- " 270 270 270 270 27,300 '" 270 26,718 27,300 27,300 27,300 240 '" ,"0 --------~----- ---------~---- -------------- ~------------- -------------- -------------- -------------- -------------- -~----------~~ ------------~- -------------- -------------- -------------- -------------~ -------------- --~------~---- 1,050 o 15,000 1,050 15,000 '" 1,050 1,050 270 13,350 15,000 15,000 15,000 3'0 --------~- - - -- -- - --- -------- -- ----- - ------ -------------- --~----~------ ----------~-- - --------- ----- -------------- 4,350 3,300 5,500 5,500 3'0 3.0 3.0 3.0 -------------- -------------- -----~-------- --------~----- -------------- -------------- -------------- ---------~---- 15,000 15,000 -------~------ -------------- -------------- --------~----- -------------- -------------- -------------- --------~----- o 40,000 40,000 52,653 40,000 41,400 41,40.0 17,000 -------------- -------------- -~------------ -------------- -------------- -------------- -------------- -------------- 5,668 6,000 6,000 10,000 17,000 9,162 17,000 17,000 17,000 --~----------- -------------- -------------- -------------~ -------------- -------~------ -------------- -------------- 10,000 10,000 o 1,500 --~----~----~- ------------~- -------------- ---~---------- -------------- -~-----------~ -------------- -------------- 35,553 21,000 21,000 21,000 --~----------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 21,000 1,500 21,000 3,742 1,500 1,500 1,500 -------------- -------------~ -- ------ ------ - - --~-- -- ----- -------------- ---- ---------- ------ -- - - ---- -~--- --------- -- - - - - - - - - - - - - ~ - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - -- - - - -- - - -- 119,860 119,860 124,478 104,160 107,760 111,760 o 148,210 -------------- -------------~ ---------~---- -----------~-- -------------- -------~------ ---------~*--- -------------- 151,483 132,510 136,110 139,330 174,000 148,210 174,000 163,122 174,000 266,000 260,000 -------------- -------------- -~------------ -------------~ ---~---------- -------------- ---------~---- -------~------ 75 o o 10,598 5,500 -------------- -------------- -------------- -~------------ -------------- -------------- -------------- ------------~- o o 22,300 -------------- ---------*---- -------------- -------------- -------~------ -------------- -------------- -------------- 13,315 13,100 21,500 25,000 22,300 21,276 22,300 34,000 34,000 o 13,100 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- '" 13,100 --------*----- -------------- -------------- -------------- -------------- -------------- ~------------- -------------- o o 300 -------------- -------~------ -------------- -------------- ------------~~ -------------- ---~---------- -------------- 300 m '" '" 400 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -----~-------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- 209,700 24,000 209,700 24,000 209,498 209,700 321,900 324,900 15,001 15,000 15,000 200 -------------- -------------- -------------- ----~--------- -------------- -------------- -------------- -------------- , '" >00 >00 200 o 200 200 200 >00 -------------- ----------*--- -------------- -------------- ~------------- -------------- -------------- -------------- m '00 >00 o goo -------------- -------------- -------------. '" >00 '00 ------------. -------~------ ---~---------- -------------- --------*----- ---------~~--- -------------- -------------- -------------- -----~-------- -------------- o 52 '" >SO >SO -------------- ---~-----*---- ~------------- -------------- ---~---------- -------~------ ---------~---- ----------~--- '111 f .' _.,~,,,, CITY OF CHANHASSEN Available Cash Surplus vs. Potential Commitments POTENTIAL AVAILABLE CASH 1,300,000.00 General Fund (Per Policy) 240,000.00 Fire Relief Fund 413,000.00 Closed Bond Fund 253,000.00 Net Cap Repl Fund (400+950) 1,027,000.00 General Capital Facilities 2,120,000.00 Historic Preservation Trust 600,000.00 Inv Earnings-Unrestricted Funds 5,953,000.00 300,000.00 2000 General Fund Surplus 6,253,000.00 CASH POTENTIAL COMMITMENTS POTENTIAL DEFICIT IF PROJECTIONS HOLD UNKNOWNS FURTHER RATE COMPRESSION JESSE'S BIG PLANfSCHOOL FUNDING SUPRISES? POTENTIAL COMMITMENTS 349,000.00 95B Current Deficit 715,000.00 95C Current Deficit 252,000.00 TIF 2-1 Current Deficit 712,000.00 TIF 2-1Disputed Increment 604,000.00 TIF 2-1 Expenditures in 2000 4,494,000.00 TIF 1 500,000.00 Brown & Cris Lawsuit 7,626,000.00 6,253,000.00 7,626,000.00 (1,373,000.00)