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B 2007 Budget Discussion CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us B MEMORANDUM TO: Mayor and City Council Greg Sticha, Finance Director (/'" 7. (j~ FROM: DATE: June 13, 2006 SUBJ: Preliminary 2007 Budget Discussion BACKGROUND State law requires that the city adopt a preliminary tax levy and certify it to Carver County by September 15 each year. This provides the county with the information it needs to prepare the truth-in-taxation that are mailed to every property owner in November. Then we must public input regarding our budget and tax levy by holding a sometime during late November through early December. Finally, a budget and tax levy for a meeting at least one week after was held. The current of this year, fund budget budget. I have also Also included projection using a 3% inflationary the 2005 numbers are still memo together, but can be of this also should be noted that the time we put this point. The City of Chanhassen · A growing community with clean lakes, quality schools, a charmjng downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. Preliminary 2007 Budget Discussion June 13, 2006 Page 2012 The Consumer Price Index for 2005 was 3.5%, initial numbers through April of 2006 are slightly higher at 3.7%. Included in the attachments is the actual US Department of Labor CPI report for April 2006. Also included in this packet is the "Available Cash Surplus" spreadsheet and the revol ving assessment fund worksheet. We will discuss both of these documents as well and the transfers related to those funds that will be made in the following weeks. RECOMMENDA TION Staff requests feedback from the City Council regarding the level of the initial tax levy, so that we can give clear direction to department directors as they prepare their 2007 budget requests. ATTACHMENTS 1. 2006 Budget vs. Actual Expenditure and Revenue Report through 5-31-2006. 2. 2007 Budget Calendar. 3. 2006-2025 Debt Levies. 4. Key Financial Strategies General Fund projection worksheet. 5. US Department of Labor April 2006 CPI report. 6. Available Cash Surplus Worksheet 7. Revolving Assessment Fund Worksheet 8. Tax Levy Impact worksheet General Ledger Revenue- Budget vs Actual User: danielle Printed: 06/1 2/06 10:59:54 Period 0 I - 05 Fiscal Year 2006 - 2006 2006 2006 2006 2006 Account Number Description Budget End BalAvailJUncollect % AvaillUncollect Revenue 101-0000-3002 Allowance for Delinquents 320,000.00 0.00 320,000.00 100.00 101-0000-30 I 0 Current Property Tax -6,399,600.00 3,432.22 -6,403,032.22 100.05 101-0000-30 II Delinquent Property Tax -100,000.00 -3,793.04 -96,206.96 96.21 0000 -6,179,600.00 -360.82 -6,179,239.18 99.99 Grand Total -6,179,600.00 -360.82 -6,179,239.18 99.99 PROPERTY TAXES -6,179,600.00 -360.82 -6,179,239.18 99.99 101-1120-3284 Garbage Hauler -3,000.00 -1,800.00 -1,200.00 40.00 1120 ADMINISTRATION -3,000.00 -1,800.00 -1,200.00 40.00 101-1210-3213 Solicitor -500.00 -300.00 -200.00 40.00 10] -] 210-3223 3.2 On and Off Sale -3,000.00 -2,225.00 -775.00 25.83 101-1210-3226 Liquor On and Off Sale -52,000.00 -79,157.00 27,157.00 -52.23 101-1210-3227 Club & Sunday Liquor -32,000.00 -1,600.00 -30,400.00 95.00 1210 POLICE/CARVER CO CONTRACT -87,500.00 -83,282.00 -4,218.00 4.82 101-1250-3230 Rental Housing License -15,000.00 -400.00 -14,600.00 97.33 1250 CODE ENFORCEMENT -15,000.00 -400.00 -14,600.00 97.33 101-1260-3203 Dog Kennel -700.00 -575.00 -125.00 17.86 101-1260-3205 Dog or Cat -4,000.00 -2,369.25 -1,630.75 40.77 1260 AMINAL CONTROL -4,700.00 -2,944.25 -1,755.75 37.36 Grand Total -110,200.00 -88,426.25 -21,773.75 19.76 LICENSES -110,200.00 -88,426.25 -21,773.75 19.76 101-0000-3309 Fire Suppression 0.00 -12.20 12.20 0.00 0000 0.00 -12.20 12.20 0.00 101-12]0-3308 Gun -1,000.00 0.00 -1,000.00 100.00 1210 POLICE/CARVER CO CONTRACT -1,000.00 0.00 -1,000.00 100.00 101-1220-3309 Fire Suppression -12,000.00 -1,990.36 -10,009.64 83.41 101-1220-3331 Firework's Application Fee 0.00 -300.00 300.00 0.00 1220 FIRE PREVENTION & ADMIN -12,000.00 -2,290.36 -9,709.64 80.91 101-1250-3301 Building -600,000.00 -241,449.14 -358,550.86 59.76 101-1250-3302 Plan Check -320,000.00 -116,811.38 -203,188.62 63.50 101-1250-3305 Heating & AlC -110,000.00 -37,425.88 -72,574.12 65.98 101-1250-3306 Plumbing -80,000.00 -33,680.44 -46,319.56 57.90 101-1250-3330 Elec Permit App Forms 0.00 -34.00 34.00 0.00 101-1250-3390 Miscellaneous Permits -340.00 -110.00 -230.00 67.65 1250 CODE ENFORCEMENT -I, II 0,340.00 -429,510.84 -680,829.16 61.32 101-] 260-3320 Stable -300.00 -170.00 -130.00 43.33 1260 AMINAL CONTROL -300.00 -170.00 -130.00 43.33 101-1310-3307 Trenching -30,000.00 -11,140.01 -18,859.99 62.87 101-1310-3390 Miscellaneous Permits -1,500.00 -1,225.00 -275.00 18.33 1310 ENGINEERING -31,500.00 -12,365.01 -19,134.99 60.75 ]01-1420-3311 Sign -6,000.00 -2,660.00 -3,340.00 55.67 101-1420-3390 Miscellaneous Permits -160.00 0.00 -160.00 100.00 1420 PLANNING ADMINISTRATION -6,160.00 -2,660.00 -3,500.00 56.82 Grand Total -1,161,300.00 -447,008.41 -714,291.59 61.51 PERMITS -1,161,300.00 -447,008.41 -714,291.59 61.51 101-1210-3401 Traffic & Ordinance Violation -70,000.00 -43,023.74 -26,976.26 38.54 1210 POLICE/CARVER CO CONTRACT -70,000.00 -43,023.74 -26,976.26 38.54 1 2006 2006 2006 2006 Account Number Description Budget End BalAvaillUncollect % AvailJUncollect 101-1260-3402 Vehicle Lock Out -2,500.00 -900.00 -1,600.00 64.00 101-1260-3404 Dog or Cat Impound -4,000.00 -1,591.89 -2,408.11 60.20 1260 AMINAL CONTROL -6,500.00 -2,491.89 -4,008.11 61.66 Grand Total -76,500.00 -45,515.63 -30,984.37 40.50 FINES & PENALTIES -76,500.00 -45,515.63 -30,984.37 40.50 101-0000-3509 Other Shared Taxes -20,000.00 0.00 -20,000.00 100.00 0000 -20,000.00 0.00 -20,000.00 100.00 101-1220-3509 Other Shared Taxes -145,000.00 0.00 -145,000.00 100.00 101-1220-3510 State Grants -40,000.00 0.00 -40,000.00 100.00 1220 FIRE PREVENTION & ADMIN -185,000.00 0.00 -185,000.00 100.00 Grand Total -205,000.00 0.00 -205,000.00 100.00 INTERGOVERNMENTAL REVENUES -205,000.00 0.00 -205,000.00 100.00 101-0000-3602 Variance & Cond Use Permits 0.00 -325.00 325.00 0.00 101-0000-3629 Misc.-Public Safety 0.00 -250.00 250.00 0.00 0000 0.00 -575.00 575.00 0.00 101-1120-3601 Sale of Documents -500.00 0.00 -500.00 100.00 101-1120-3613 Misc. - General Government -500.00 0.00 -500.00 100.00 1120 ADMINISTRATION -1,000.00 0.00 -1,000.00 100.00 101-1130-3604 Assessment Search -500.00 -345.00 -155.00 31.00 101-1130-3619 Investment Mgmt Fee -75,000.00 0.00 -75,000.00 100.00 1130 FINANCE -75,500.00 -345.00 -75,155.00 99.54 101-1170-3613 Misc. - General Government -2,000.00 -462.20 -1,537.80 76.89 1170 CITY HALL MAINTENANCE -2,000.00 -462.20 -1,537.80 76.89 101-1190-3638 Food Concessions -2,000.00 -303.04 -1,696.96 84.85 1190 LIBRARY BUILDING -2,000.00 -303.04 -1,696.96 84.85 101-1210-3629 MiSc.-Public Safety -3,000.00 -151.47 -2,848.53 94.95 1210 POLICE/CARVER CO CONTRACT -3,000.00 -151.47 -2,848.53 94.95 ] 01-1310-3601 Sale of Documents -3,500.00 -614.75 -2,885.25 82.44 101-1310-3605 Plat Recording Fees 0.00 -2,248.00 2,248.00 0.00 101-1310-3613 Misc. - General Government -500.00 0.00 -500.00 100.00 101-1310-3614 Construction Admin Fee -120,000.00 -58,714.01 -61,285.99 51.07 10]-]310-3617 Engineering General -1,000.00 0.00 -1,000.00 100.00 101-1310-3629 MiSC.-Public Safety -1,000.00 -1,400.00 400.00 -40.00 1310 ENGINEERING -126,000.00 -62,976.76 -63,023.24 50.02 101-1350-3649 Misc.-Public Works -5,000.00 -2,400.00 -2,600.00 52.00 1350 STREET LIGHTING & SIGNALS -5,000.00 -2,400.00 -2,600.00 52.00 101-1420-3602 Variance & Cond Use Permits -36,000.00 -33,343.00 -2,657.00 7.38 101-1420-3603 Rezoning -1,500.00 -1,500.00 0.00 0.00 101-1420-3605 Plat Recording Fees -6,000.00 -2,856.00 -3,144.00 52.40 101~1420-3613 Misc. - General Government -7,000.00 -3,101.00 -3,899.00 55.70 1420 PLANNING ADMINISTRATION -50,500.00 -40,800.00 -9,700.00 19.21 101-1530-3631 Recreation Center Operations -3,500.00 -890.09 -2,609.91 74.57 1530 RECREATION CENTER -3,500.00 -890.09 -2,609.91 74.57 101-1531-3631 Recreation Center Operations -17,500.00 -8,303.81 -9,196.19 52.55 1531 ROOM RENTAL -17,500.00 -8,303.81 -9,196.19 52.55 101-] 532-3630 Recreation Program Fees 0.00 -1,630.96 1,630.96 0.00 101-1532-3631 Recreation Center Operations -60,000.00 -14,555.53 -45,444.47 75.74 1532 FITNESS -60,000.00 -16,186.49 -43,813.51 73.02 101-1533-3631 Recreation Center Operations -7,000.00 0.00 -7,000.00 100.00 1533 PERSONAL TRAINING -7,000.00 0.00 -7,000.00 100.00 101-1534-3631 Recreation Center Operations -87,000.00 -11,338.61 -75,661.39 86.97 10] -1534-3636 Self Supporting Programs 0.00 16.50 -16.50 0.00 1534 DANCE -87,000.00 -11,322.11 -75,677.89 86.99 101-1540-3635 Watercraft Rental -4,000.00 -600.93 -3,399.07 84.98 101-1540-3638 Food Concessions -12,000.00 -660.85 -11,339.15 94.49 lOt -] 540-3639 Misc. Park & Rec. -400.00 0.00 -400.00 100.00 2 Account Number Description 2006 2006 2006 2006 Budget End BalAvaillUncollect % AvaillUncoUect 1540 101-1541-3634 1541 101-1545-3633 1545 101-1546-3639 1546 101-1560-3637 1560 101-16] 1-3636 1611 101-1613-3636 1613 101-1620-3630 1620 101-1710-3631 101-1710-3636 1710 101-1711-3636 1711 101-1730-3636 1730 101-1731-3636 1731 101-1760-3636 1760 101-1761-3636 1761 101-1762-3636 1762 101-1763-3636 1763 101-1764-3636 1764 101-1766-3636 1766 101-1767-3636 1767 Grand Total 101-0000-3801 10 1-0000-3807 I 01-0000- 3 903 101-0000-3910 0000 101-1120-3802 101-1120-3803 101-1120-3903 1120 101-1130-3820 101-1130-3829 101-1130-3903 101-1130-3910 101-1130-3980 1130 101-1170-3803 LAKE ANN PARK Park Facility Usage Fee PICNICS Equipment Rental VOLLEYBALL KIT/BALLFIELD RENT Misc. Park & Rec. CANOE RACK RENTAL Senior Programs SENIOR CITIZENS CENTER Self Supporting Programs FEBRUARY FESTIVAL Self Supporting Programs FOURTH OF JULY Recreation Program Fees SUMMER PLAYGROUND Recreation Center Operations Self Supporting Programs PRESCHOOL SPORTS Self Supporting Programs PRESCHOOL ACTIVITIES Self Supporting Programs YOUTH SPORTS Self Supporting Programs YOUTH ACTIVITIES Self Supporting Programs ADULT SPORTS Self Supporting Programs ADULT ACTIVITIES Self Supporting Programs FALL 3-0N-3 BASKETBALL Self Supporting Programs SPRING 3-0N-3 BASKETBALL Self Supporting Programs WINTER 3-0N-3 BASKETBALL Self Supporting Programs SUMMER SOFTBALL Self Supporting Programs FALL SOFTBALL CHARGES FOR SERVICES Bank Interest Earnings Donations Refunds/Reimbursements Miscellaneous Revenue Equipment Rental & Sale Building Rental Refunds/Reimbursements ADMINISTRATION Misc. Other Revenue Interest/Penalty Refunds/Reimbursements Miscellaneous Revenue Cash Short/Over FINANCE Building Rental -16,400.00 -1,261.78 -15,500.00 -3,517.66 -15,500.00 -3,517.66 -200.00 0.00 -200.00 0.00 -400.00 -405.00 -400.00 -405.00 -30,000.00 -9,517.10 -30,000.00 -9,517.10 -4,700.00 -5,305.00 -4,700.00 -5,305.00 -7,500.00 -1,520.00 -7,500.00 -1,520.00 0.00 -5,089.73 0.00 -5,089.73 0.00 48.00 -36,200.00 -15,318.91 -36,200.00 -15,270.91 -3,000.00 -590.67 -3,000.00 -590.67 -28,200.00 -8,979.67 -28,200.00 -8,979.67 -39,200.00 -30,636.42 -39,200.00 -30,636.42 -450.00 0.00 -450.00 0.00 -9,500.00 -916.79 -9,500.00 -916.79 0.00 -16.24 0.00 -16.24 -1,100.00 -874.20 -1,100.00 -874.20 -450.00 -1,695.12 -450.00 -1,695.12 -22,000.00 -19,316.02 -22,000.00 -19,316.02 -4,700.00 0.00 -4,700.00 0.00 -659,500.00 -249,628.28 -659,500.00 -249,628.28 -120,000.00 0.00 -10,000.00 -2,400.00 0.00 -716.60 0.00 -303.36 -130,000.00 -3,419.96 -60,000.00 -41,702.00 0.00 0.00 -500.00 -321.99 -60,500.00 -42,023.99 -5,000.00 0.00 -500.00 0.00 0.00 -328.88 0.00 -20.00 0.00 -0.23 -5,500.00 -349.11 0.00 -20.00 -15,138.22 -11,982.34 -11,982.34 -200.00 -200.00 5.00 5.00 -20,482.90 -20,482.90 605.00 605.00 -5,980.00 -5,980.00 5,089.73 5,089.73 -48.00 -20,881.09 -20,929.09 -2,409.33 -2,409.33 -19,220.33 -19,220.33 -8,563.58 -8,563.58 -450.00 -450.00 -8,583.21 -8,583.21 16.24 16.24 -225.80 -225.80 1,245.12 1,245.12 -2,683.98 -2,683.98 -4,700.00 -4,700.00 -409,871.72 -409,871.72 -120,000.00 -7,600.00 716.60 303.36 -126,580.04 -18,298.00 0.00 -178.01 -18,476.01 -5,000.00 -500.00 328.88 20.00 0.23 -5,150.89 20.00 92.31 77.31 77.31 100.00 100.00 -1.25 -1.25 68.28 68.28 -12.87 -12.87 79.73 79.73 0.00 0.00 0.00 57.68 57.82 80.31 80.31 68.16 68.16 21.85 21.85 100.00 100.00 90.35 90.35 0.00 0.00 20.53 20.53 -276.69 -276.69 12.20 12.20 100.00 100.00 62.15 62.15 100.00 76.00 0.00 0.00 97.37 30.50 0.00 35.60 30.54 100.00 100.00 0.00 0.00 0.00 93.65 0.00 3 2006 2006 2006 2006 Account Number Description Budget End BalAvaillUncollect % AvaillUncollect 101-1170-3808 Insurance Reimbursements -5,000.00 0.00 -5,000.00 100.00 101-1170-3903 Refunds/Reimbursements 0.00 -327.70 327.70 0.00 1170 CITY HALL MAINTENANCE -5,000.00 -347.70 -4,652.30 93.05 101-1210-3807 Donations 0.00 -2,467.00 2,467.00 0.00 101-1210-3903 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1210 POLICE/CARVER CO CONTRACT 0.00 -2,467.00 2,467.00 0.00 101-1220-3903 Refunds/Reimbursements 0.00 -803.05 803.05 0.00 1220 FIRE PREVENTION & ADMIN 0.00 -803.05 803.05 0.00 101-1250-3816 SAC Retainer -5,000.00 -527.00 -4,473.00 89.46 101-1250-3818 Sur-Tax Retainer -1,500.00 -200.19 -1,299.81 86.65 101-1250-3903 Refunds/Reimbursements -500.00 -262.50 -237.50 47.50 101-1250-3980 Cash Short/Over 0.00 0.20 -0.20 0.00 1250 CODE ENFORCEMENT -7,000.00 -989.49 -6,010.51 85.86 101-1320-3903 Refunds/Reimbursements -1,250.00 -434.20 -815.80 65.26 1320 STREET MAINTENANCE -1,250.00 -434.20 -815.80 65.26 J 01-1350-3903 Refunds/Reimbursements -2,500.00 -72.84 -2,427.16 97.09 1350 STREET LIGHTING & SIGNALS -2,500.00 - 72. 84 -2,427.16 97.09 101-1370-3903 Refunds/Reimbursements 0.00 -125.00 125.00 0.00 1370 CITY GARAGE 0.00 -125.00 125.00 0.00 101-1420-3903 Refunds/Reimbursements 0.00 -25.00 25.00 0.00 1420 PLANNING ADMINISTRATION 0.00 -25.00 25.00 0.00 101-1520-3903 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1520 PARK ADMINISTRATION 0.00 0.00 0.00 0.00 101-1530-3807 Donations 0.00 -1,000.00 1,000.00 0.00 101-1530-3903 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1530 RECREATION CENTER 0.00 -1,000.00 1,000.00 0.00 101-1550-3903 Refunds/Reimbursements -1,250.00 0.00 -1,250.00 100.00 1550 PARK MAINTENANCE -1,250.00 0.00 -1,250.00 100.00 101-1551-3803 Building Rental 0.00 -200.00 200.00 0.00 1551 DOWNTOWN MAINTENANCE 0.00 -200.00 200.00 0.00 101-1560-3803 Building Rental 0.00 -690.00 690.00 0.00 1560 SENIOR CITIZENS CENTER 0.00 -690.00 690.00 0.00 101-1600-3807 Donations -10,000.00 -6,500.00 -3,500.00 35.00 101-1600-3903 Refunds/Reimbursements 0.00 -67.00 67.00 0.00 1600 RECREATION PROGRAMS -10,000.00 -6,567.00 -3,433.00 34.33 101-1731-3903 Refunds/Reimbursements 0.00 166.00 -166.00 0.00 1731 YOUTH ACTIVITIES 0.00 166.00 -166.00 0.00 Grand Total -223,000.00 -59,348.34 -163,651.66 73.39 MISC REVENUE -223,000.00 -59,348.34 -163,651.66 . 73.39 Grand Total -8,615, I 00.00 -890,287.73 -7,724,812.27 89.67 4 General Ledger Expense- Budget vs Actual User: danielle Printed: 06112/06 11 :01: 17 Period 01 - 05 Fiscal Year 2006 - 2006 2006 2006 2006 2006 Account Number Description Budget End Bal A vailJUn~ollect % A vailJUncolIect Expense 101-0000-4950 Transfers Out 0.00 285,000.00 -285,000.00 0.00 0000 0.00 285,000.00 -285,000.00 0.00 101-1110-4020 Temporary & Seasonal Wages 31,600.00 10,500.00 21,100.00 66.77 10 1-1110-4030 Retirement Contributions 2,500.00 803.25 1,696.75 67.87 10 1-1110-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1110-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1110-4300 Consulting 10,000.00 3,304.38 6,695.62 66.96 101-1110-4330 Postage 6,000.00 2,881.91 3,118.09 51.97 101-1110-4340 Printing and Publishing 35,000.00 14,593.08 20,406.92 58.31 101-1110-4360 Subscriptions and Memberships 30,000.00 7,725.00 22,275.00 74.25 101-1110-4370 Travel and Training 3,000.00 810.22 2,189.78 72.99 101-1110-4375 Promotional Expenses 2,000.00 316.10 1,683.90 84.20 1110 CITY COUNCIL 120,400.00 40,933.94 79,466.06 66.00 101-1120-4010 Salaries and Wages 289,800.00 104,018.47 185,781.53 64.11 10 1-1120-4020 Temporary & Seasonal Wages 6,000.00 0.00 6,000.00 100.00 101-1120-4030 Retirement Contributions 39,600.00 13,946.75 25,653.25 64.78 I 01-1120"4040 Insurance Contributions 35,000.00 14,371.44 20,628.56 58.94 10 1-1120-4041 Contr Fix 0.00 488.48 -488.48 0.00 101-1120-4050 Workers Compensation 1,000.00 0.00 1,000.00 100.00 101-1120-4120 Equipment Supplies 200.00 0.00 200.00 100.00 101-1120-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1120-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1120-4300 Consulting 2,000.00 221.33 1,778.67 88.93 101-1120-4310 Telephone and Communications 1,800.00 676.06 1,123.94 62.44 101-1120-4330 Postage 15,000.00 345.32 14,654.68 97.70 101-1120-4340 Printing and Publishing 1,300.00 3,232.67 -1,932.67 -148.67 101-1120-4360 Subscriptions and Memberships 2,500.00 3,977.00 -1,477.00 -59.08 101-1120-4370 Travel and Training 5,000.00 2,559.04 2,440.96 48.82 101-1120-4380 Mileage 7,200.00 2,875.00 4,325.00 60.07 101-1120-4410 Equipment Rental 18,500.00 7,409.21 11,090.79 59.95 101-1120-4530 Repair & Maint - Equipment 0.00 6.17 -6.17 0.00 10 1-1120-4807 Property Tax Expense 300.00 1,479.00 -1,179.00 -393.00 1120 ADMINISTRATION 425,500.00 155,605.94 269,894.06 63.43 101-1130-4010 Salaries and Wages 176,700.00 67,126.02 109,573.98 62.01 10 1-1130-40 11 Overtime 0.00 541.31 -541.31 0.00 101-1130-4030 Retirement Contributions 24,200.00 8,458.24 15,741.76 65.05 101-1130-4040 Insurance Contributions 25,000.00 9,661.81 15,338.19 61.35 101-1130-4041 Contr FIx 0.00 334.64 -334.64 0.00 ] 01-1130-4050 Workers Compensation 600.00 0.00 600.00 100.00 101-1130-4120 Equipment Supplies 200.00 0.00 200.00 100.00 ]01-] 130-4210 Books and Periodicals 100.00 0.00 100.00 100.00 10]-] 130-4300 Consulting 40,000.00 14,957.97 25,042.03 62.61 101-1130-4301 Auditing 37,000.00 9,810.50 27,189.50 73.49 10 1-1130-4310 Telephone and Communications 0.00 93.70 -93.70 0.00 101-1130-4330 Postage 200.00 0.00 200.00 100.00 101-1130-4340 Printing and Publishing 1,000.00 259.41 740.59 74.06 1 2006 2006 2006 2006 Account Number Description Budget End Bal A vailJUncollect % A vailJUncollect 101-1130-4360 Subscriptions and Memberships 200.00 285.00 -85.00 -42.50 101-1130-4370 Travel and Training 5,000.00 3,986.26 1,013.74 20.27 101-1130-4530 Repair & Maint - Equipment 100.00 0.00 100.00 100.00 101-1130-4703 Office Equipment 200.00 0.00 200.00 100.00 1130 FINANCE 310,500.00 115,514.86 194,985.14 62.80 101-1140-4302 Legal Consulting 145,000.00 58,439.33 86,560.67 59.70 1140 LEGAL 145,000.00 58,439.33 86,560.67 59.70 101-1150-4300 Consulting 87,000.00 2,422.23 84,577.77 97.22 101-1150-4340 Printing and Publishing 100.00 0.00 100.00 100.00 1150 PROPERTY ASSESSMENT 87,100.00 2,422.23 84,677.77 97.22 101-1160-4010 Salaries and Wages 118,000.00 45,520.70 72,479.30 61.42 101-1160-4030 Retirement Contributions 16,100.00 6,138.75 9,961.25 61.87 101-1160-4040 Insurance Contributions 16,200.00 8,050.77 8,149.23 50.30 101-1160-4041 Contr FIx 0.00 249.70 -249.70 0.00 101-1160-4050 Workers Compensation 400.00 0.00 400.00 100.00 101-1160-4150 Maintenance Materials 1,400.00 0.00 1,400.00 100.00 101-1160-4210 Books and Periodicals 600.00 0.00 600.00 100.00 101-1160-4220 Software Licenses 8,600.00 481.37 8,118.63 94.40 101-1160-4260 Small Tools & Equipment 500.00 248.11 251.89 50.38 101-1160-4300 Consulting 64,600.00 7,625.67 56,974.33 88.20 101-1160-4310 Telephone and Communications 1,400.00 371.30 1,028.70 73.48 101-1160-4320 Utilities 12,000.00 4,606.93 7,393.07 61.61 101-1160-4370 Travel and Training 21,600.00 5,990.00 15,610.00 72.27 101-1160-4530 Repair & Maint - Equipment 5,000.00 1,194.39 3,805.61 76.11 10 1-1160-4933 Sales Tax 0.00 54.99 -54.99 0.00 1160 MANAGEMENT INFORMATION SYSTEMS 266,400.00 80,532.68 185,867.32 69.77 101-1170-4010 Salaries and Wages 48,900.00 18,164.20 30,735.80 62.85 101-1170-4011 Overtime 2,000.00 2,043.47 -43.47 -2.17 101-1170-4030 Retirement Contributions 6,700.00 2,773.85 3,926.15 58.60 101-1170-4040 Insurance Contributions 5,900.00 3,073.72 2,826.28 47.90 101-1170-4041 Contr FIx 0.00 124.85 -124.85 0.00 101-1170-4050 Workers Compensation 1,400.00 0.00 1,400.00 100.00 101-1170-4110 Office Supplies 35,000.00 11,570.54 23,429.46 66.94 101-1170-4120 Equipment Supplies 700.00 178.84 521.16 74.45 101-1170-4140 Vehicle Supplies 700.00 234.22 465.78 66.54 101-1170-4150 Maintenance Materials 2,500.00 1,174.43 1,325.57 53.02 101-1170-4260 Small Tools & Equipment 500.00 18.29 481.71 96.34 101-1170-4300 Consulting 6,000.00 1,293.35 4,706.65 78.44 101-1170-4310 Telephone and Communications 16,000.00 5,917.04 10,082.96 63.02 101-1170-4320 Utilities 52,000.00 24,544.38 27,455.62 52.80 101-1170-4330 Postage 0.00 5,155.40 -5,155.40 0.00 101-1170-4350 Cleaning and Waste Removal 33,000.00 13,256.43 19,743.57 59.83 101-1170-4440 Vehicle License & Registration 100.00 14.50 85.50 85.50 101-1170-4483 General Liability Insurance 205,500.00 260,642.53 -55,142.53 -26.83 101-1170-4510 Repair & Maint- Buildings 5,000.00 1,890.01 3,109.99 62.20 101-1170-4520 Repair & Maint - Vehicles 400.00 6.93 393.07 98.27 101-1170-4530 Repair & Maint - Equipment 1,500.00 971.13 528.87 35.26 1170 CITY HALL MAINTENANCE 423,800.00 353,048.11 70,751.89 16.69 10 1-1180-4020 Temporary & Seasonal Wages 12,500.00 0.00 12,500.00 100.00 10 1-1180-4030 Retirement Contributions 1,000.00 0.00 1,000.00 100.00 101-1180-4110 Office Supplies 200.00 0.00 200.00 100.00 10 1-1180-4300 Consulting 3,000.00 0.00 3,000.00 100.00 10 1-1180-4340 Printing and Publishing 1,000.00 0.00 1,000.00 100.00 101-1180-4370 Travel and Training 1,000.00 0.00 1,000.00 100.00 1180 ELECTIONS 18,700.00 0.00 18,700.00 100.00 101-1190-4150 Maintenance Materials 2,000.00 619.09 1,380.91 69.05 2 2006 2006 2006 2006 Account Number Description Budget End BalAvaillUncollect % AvailJUncollect 101-1190-4260 Small Tools & Equipment 0.00 18.90 -18.90 0.00 101-1190-4300 Consulting 500.00 250.30 249.70 49.94 101-1190-4310 Telephone and Communications 4,310.00 804.32 3,505.68 81.34 101-1190-4320 Utilities 63,000.00 25,539.82 37,460.18 59.46 101-1190-4350 Cleaning and Waste Removal 27,000.00 10,630.49 16,369.51 60.63 101-1190-4510 Repair & Maint- Buildings 2,000.00 3,628.02 -1,628.02 -81.40 101-1190-4530 Repair & Maint - Equipment 1,000.00 700.64 299.36 29.94 1190 LIBRARY BUILDING 99,810.00 42,191.58 57,618.42 57.73 101-1210-4010 Salaries and Wages 56,800.00 21,531.90 35,268.10 62.09 101-1210-4030 Retirement Contributions 7,800.00 2,911.49 4,888.51 62.67 101-1210-4040 Insurance Contributions 5,900.00 2,477.48 3,422.52 58.01 101-1210-4041 Contr Fix 0.00 124.85 -124.85 0.00 101-1210-4050 Workers Compensation 500.00 0.00 500.00 100.00 101-1210-4300 Consulting 1,205,000.00 13,180.30 1,191,819.70 98.91 101-1210-4375 Promotional Expenses 4,000.00 0.00 4,000.00 100.00 1210 POLlCE/CARVER CO CONTRACT 1,280,000.00 40,226.02 1,239,773.98 96.86 101-1220-4010 Salaries and Wages 128,900.00 48,892.40 80,007.60 62.07 101-1220-4011 Overtime 1,000.00 100.53 899.47 89.95 101-1220-4020 Temporary & Seasonal Wages 171,500.00 32,007.00 139,493.00 81.34 101-1220-4030 Retirement Contributions 187,000.00 7,776.95 179,223.05 95.84 101-1220-4040 Insurance Contributions 17,700.00 7,916.96 9,783.04 55.27 101-1220-4041 Contr Fix 0.00 280.94 -280.94 0.00 101-1220-4050 Workers Compensation 14,500.00 0.00 14,500.00 100.00 101-1220-4120 Equipment Supplies 10,500.00 2,484.10 8,015.90 76.34 101-1220-4130 Program Supplies 5,000.00 911.75 4,088.25 81.77 101-1220-4140 Vehicle Supplies 7,000.00 641.97 6,358.03 90.83 101-1220-4150 Maintenance Materials 1,000.00 160.19 839.81 83.98 101-1220-4170 Motor Fuels and Lubricants 0.00 229.21 -229.21 0.00 101-1220-4210 Books and Periodicals 700.00 803.10 -103.10 -14.73 101-1220-4240 Uniforms & Clothing 13,500.00 4,443.86 9,056.14 67.08 101-1220-4260 Small Tools & Equipment 6,000.00 434.18 5,565.82 92.76 101-1220-4290 Misc Materials & Supplies 3,500.00 1,508.01 1,991.99 56.91 101-1220-4300 Consulting 16,500.00 4,212.88 12,287.12 74.47 101-1220-4310 Telephone and Communications 6,000.00 1,666.99 4,333.01 72.22 101-1220-4320 Utilities 18,500.00 9,884.91 8,615.09 46.57 101-1220-4330 Postage 0.00 12.25 -12.25 0.00 101-1220-4350 Cleaning and Waste Removal 6,500.00 1,724.38 4,775.62 73.47 101-1220-4360 Subscriptions and Memberships 2,500.00 1,267.95 1,232.05 49.28 101-1220-4370 Travel and Training 10,000.00 17,392.56 -7,392.56 -73.93 101-1220-4375 Promotional Expenses 9,000.00 923.96 8,076.04 89.73 101-1220-4483 General Liability Insurance 2,100.00 0.00 2,100.00 100.00 101-1220-4510 Repair & Maint- Buildings 6,000.00 1,247.40 4,752.60 79.21 101-1220-4520 Repair & Maint - Vehicles 7,000.00 1,595.34 5,404.66 77.21 101-1220-4530 Repair & Maint - Equipment 5,000.00 4,776.46 223.54 4.47 101-1220-4531 Repair & Maint - Radios 6,500.00 1,777.71 4,722.29 72.65 101-1220-4901 Refunds/Reimbursements 0.00 540.48 -540.48 0.00 101-1220-4933 Sales Tax 0.00 28.28 -28.28 0.00 1220 FIRE PREVENTION & ADMIN 663,400.00 155,642.70 507,757.30 76.54 101-1250-4010 Salaries and Wages 521,500.00 186,016.87 335,483.13 64.33 101-1250-4011 Overtime 2,000.00 1,354.30 645.70 32.29 101-1250-4020 Temporary & Seasonal Wages 30,000.00 0.00 30,000.00 100.00 101-1250-4030 Retirement Contributions 71,200.00 23,414.33 47,785.67 67.11 101-1250-4040 Insurance Contributions 84,000.00 30,739.40 53,260.60 63.41 101-1250-4041 Contr FIx 0.00 964.75 -964.75 0.00 1 01-1250-4050 Workers Compensation 4,100.00 0.00 4,100.00 100.00 101-1250-4120 Equipment Supplies 1,000.00 0.00 1,000.00 100.00 3 2006 2006 2006 2006 Account Number Description Budget End Bal A vailJUncollect % A vailJUncoUect 101-1250-4130 Program Supplies 800.00 0.00 800.00 100.00 101-1250-4140 Vehicle Supplies 1,500.00 805.72 694.28 46.29 101-1250-4210 Books and Periodicals 3,500.00 239.95 3,260.05 93.14 101-1250-4240 Uniforms & Clothing 1,500.00 79.45 1,420.55 94.70 101-1250-4260 Small Tools & Equipment 400.00 17.02 382.98 95.75 101-1250-4300 Consulting 1,000.00 0.00 1,000.00 100.00 101-1250-4310 Telephone and Communications 4,000.00 1,164.06 2,835.94 70.90 101-1250-4340 Printing and Publishing 2,000.00 1,016.86 983.14 49.16 IOJ -1250-4360 Subscriptions and Memberships 1,000.00 325.00 675.00 67.50 101-1250-4370 Travel and Training 11,000.00 1,336.84 9,663.16 87.85 101-1250-4375 Promotional Expenses 200.00 0.00 200.00 100.00 101-1250-4440 Vehicle License & Registration 200.00 130.50 69.50 34.75 101-1250-4520 Repair & Maint - Vehicles 1,500.00 164.40 1,335.60 89.04 10 1-1250-45 30 Repair & Maint - Equipment 2,500.00 752.50 1,747.50 69.90 101-1250-4901 RefundsIReimbursements 0.00 112.50 -112.50 0.00 1250 CODE ENFORCEMENT 744,900.00 248,634.45 496,265.55 66.62 101-1260-4020 Temporary & Seasonal Wages 39,000.00 13,385.53 25,614.47 65.68 101-1260-4021 Temp/Seasonal Overtime 1,000.00 189.00 811.00 81.10 101-1260-4030 Retirement Contributions 4,700.00 1,879.26 2,820.74 60.02 10 1-1260-4040 Insurance Contributions 600.00 0.00 600.00 100.00 101-1260-4041 Contr Fix 0.00 215.65 -215.65 0.00 101-1260-4050 Workers Compensation 600.00 0.00 600.00 100.00 101-1260-4120 Equipment Supplies 500.00 456.12 43.88 8.78 101-1260-4130 Program Supplies 700.00 0.00 700.00 100.00 101-1260-4140 Vehicle Supplies 700.00 910.97 -210.97 -30.14 101-1260-4210 Books and Periodicals 200.00 0.00 200.00 100.00 10]-1260-4240 Uniforms & Clothing 1,800.00 386.27 1,413.73 78.54 101-1260-4300 Consulting 6,000.00 3,518.79 2,481.21 41.35 10]-1260-4310 Telephone and Communications 1,000.00 458.52 541.48 54.15 101-1260-4340 Printing and Publishing 300.00 0.00 300.00 100.00 101-1260-4360 Subscriptions and Memberships 300.00 65.00 235.00 78.33 101-1260-4370 Travel and Training 1,000.00 435.42 564.58 56.46 101-1260-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00 101-1260-4520 Repair & Maint - Vehicles 400.00 106.50 293.50 73.38 101-1260-4530 Repair & Maint - Equipment 300.00 0.00 300.00 100.00 101-1260-4531 Repair & Maint - Radios 300.00 48.44 251.56 83.85 101-1260-4901 Refunds/Reimbursements 0.00 0.00 0.00 0.00 1260 AMINAL CONTROL 59,400.00 22,069.97 37,330.03 62.85 101-1310-4010 Salaries and Wages 375,300.00 140,286.03 235,013.97 62.62 101-1310-4011 Overtime 1,000.00 0.00 1,000.00 100.00 10 1-1310-4020 Temporary & Seasonal Wages 7,500.00 1,314.50 6,185.50 82.47 101-1310-4021 Temp/Seasonal Overtime 0.00 8.25 -8.25 0.00 101-1310-4030 Retirement Contributions 51,300.00 17,884.97 33,415.03 65.14 10 1-1310-4040 Insurance Contributions 41,800.00 17,658.06 24,141.94 57.76 101-1310-4041 Contr FIx 0.00 729.21 -729.21 0.00 101-1310-4050 Workers Compensation 2,800.00 0.00 2,800.00 100.00 10 1-1310-4060 Unemployment 0.00 0.00 0.00 0.00 101-1310-4120 Equipment Supplies 200.00 0.00 200.00 100.00 101-1310-4140 Vehicle Supplies 300.00 0.00 300.00 100.00 101-1310-4210 Books and Periodicals 400.00 75.50 324.50 81.13 101-1310-4300 Consulting 17,000.00 18,794.41 -1,794.41 -10.56 101-1310-4303 Engineering Consulting 0.00 2,007.50 -2,007.50 0.00 101-1310-4310 Telephone and Communications 2,000.00 623.05 1,376.95 68.85 101-1310-4330 Postage 400.00 0.00 400.00 100.00 101-1310-4340 Printing and Publishing 1,100.00 47.26 1,052.74 95.70 101-1310-4360 Subscriptions and Memberships 1,200.00 1,405.00 -205.00 -17.08 4 2006 2006 2006 2006 Account Number Description Budget End Bal A vailJUncollect % A vailJUncollect 101-1310-4370 Travel and Training 2,700.00 190.11 2,509.89 92.96 101-1310-4380 Mileage 200.00 0.00 200.00 100.00 101-1310-4440 Vehicle License & Registration 300.00 29.00 271.00 90.33 101-1310-4520 Repair & Maint - Vehicles 500.00 0.00 500.00 100.00 101-1310-4530 Repair & Maint - Equipment 3,000.00 746.48 2,253.52 75.12 101-1310-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 10 1-1310-4705 Other Equipment 300.00 0.00 300.00 100.00 1310 ENGINEERING 509,400.00 201,799.33 307,600.67 60.38 101-1320-4010 Salaries and Wages 442,400.00 162,811.50 279,588.50 63.20 101-1320-4011 Overtime 7,500.00 3,949.19 3,550.81 47.34 101-1320-4020 Temporary & Seasonal Wages 17,800.00 360.00 17,440.00 97.98 101-1320-4030 Retirement Contributions 60,400.00 22,685.60 37,714.40 62.44 10 1-13 20-4040 Insurance Contributions 66,200.00 28,407.41 37,792.59 57.09 10 1-13 20-4041 Contr Fix 0.00 1,018.69 -1,018.69 0.00 101-1320-4050 Workers Compensation 9,800.00 0.00 9,800.00 100.00 101-1320-4120 Equipment Supplies 40,000.00 24,934.31 15,065.69 37.66 101-1320-4140 Vehicle Supplies 25,000.00 17,272.06 7,727.94 30.91 101-1320-4150 Maintenance Materials 20,000.00 28,354.32 -8,354.32 -41.77 101-1320-4160 Chemicals 400.00 0.00 400.00 100.00 101-1320-4170 Motor Fuels and Lubricants 0.00 1,306.00 -1,306.00 0.00 101-1320-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1320-4240 Uniforms & Clothing 3,700.00 1,346.24 2,353.76 63.62 101-1320-4260 Small Tools & Equipment 2,500.00 63.32 2,436.68 97.47 101-1320-4300 Consulting 1,000.00 10 1.18 898.82 89.88 101-1320-4310 Telephone and Communications 3,500.00 1,188.73 2,311.27 66.04 101-1320-4340 Printing and Publishing 300.00 0.00 300.00 100.00 101-1320-4350 Cleaning and Waste Removal 300.00 0.00 300.00 100.00 101-1320-4360 Subscriptions and Memberships 100.00 35.00 65.00 65.00 101-1320-4370 Travel and Training 1,500.00 308.03 1,191.97 79.46 101-1320-4410 Equipment Rental 1,500.00 0.00 1,500.00 100.00 ] 01-1320-4440 Vehicle License & Registration 600.00 521.00 79.00 13.17 101-1320-4510 Repair & Maint- Buildings 500.00 0.00 500.00 100.00 101-1320-4520 Repair & Maint - Vehicles 2,400.00 2,101.83 298.17 12.42 101-1320-4530 Repair & Maint - Equipment 5,500.00 76.32 5,423.68 98.61 101-1320-4531 Repair & Maint - Radios 2,000.00 0.00 2,000.00 100.00 101-1320-4540 Repair & Maint - Streets 500.00 7,749.30 -7,249.30 -1,449.86 101-1320-4560 Repair & Maint - Signs 13,700.00 6,064.11 7,635.89 55.74 101-1320-4703 Office Equipment 300.00 0.00 300.00 100.00 101-1320-4705 Other Equipment 1,000.00 0.00 1,000.00 100.00 101-1320-4933 Sales Tax 0.00 276.97 -276.97 0.00 1320 STREET MAINTENANCE 730,500.00 310,931.11 419,568.89 57.44 101-1350-4120 Equipment Supplies 1,500.00 2,226.62 -726.62 -48.44 101-1350"4300 Consulting 300.00 0.00 300.00 100.00 101-1350-4310 Telephone and Communications 500.00 207.90 292.10 58.42 101-1350-4320 Utilities 230,000.00 107,123.00 122,877.00 53.42 101-1350-4410 Equipment Rental 300.00 0.00 300.00 100.00 101-1350-4530 Repair & Maint - Equipment 2,500.00 0.00 2,500.00 100.00 101-1350-4565 Repair & Maint - Lights 8,200.00 28,901.41 -20,701.41 -252.46 1350 STREET LIGHTING & SIGNALS 243,300.00 138,458.93 104,841.07 43.09 10 1-1370-40 10 Salaries and Wages 186,700.00 68,676.62 118,023.38 63.22 101-1370-4011 Overtime 6,500.00 0.00 6,500.00 100.00 101-1370-4030 Retirement Contributions 25,500.00 9,053.16 16,446.84 64.50 101-1370-4040 Insurance Contributions 29,500.00 13,531.58 15,968.42 54.13 101-1370-4041 Contr FIx 0.00 368.28 -368.28 0.00 101-1370-4050 Workers Compensation 4,600.00 0.00 4,600.00 100.00 101-1370-4120 Equipment Supplies 3,300.00 870.35 2,429.65 73.63 5 2006 2006 2006 2006 Account Number Description Budget End BaI A vailJUncolIect % A vailJUncollect 101-1370-4140 Vehicle Supplies 500.00 22.06 477.94 95.59 101-1370-4150 Maintenance Materials 1,000.00 343.44 656.56 65.66 101-1370-4170 Motor Fuels and Lubricants 105,000.00 48,405.11. 56,594.89 53.90 101-1370-4240 Uniforms & Clothing 1,200.00 712.61 487.39 40.62 101-1370-4260 Small Tools & Equipment 4,400.00 905.08 3,494.92 79.43 101-1370-4300 Consulting 700.00 155.48 544.52 77.79 101-1370-4310 Telephone and Communications 3,200.00 1,191.93 2,008.07 62.75 ]01-1370-4320 Utilities 22,000.00 11,224.79 10,775.21 48.98 101-1370-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1370-4350 Cleaning and Waste Removal 6,100.00 1,381.51 4,718.49 77.35 101-1370-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00 101-1370-4370 Travel and Training 1,500.00 50.18 1,449.82 96.65 101-1370-4410 Equipment Rental 500.00 343.53 156.47 31.29 101-1370-4440 Vehicle License & Registration 500.00 43.50 456.50 91.30 101-1370-4510 Repair & Maint- Buildings 4,000.00 1,015.47 2,984.53 74.61 101-1370-4520 Repair & Maint - Vehicles 300.00 0.00 300.00 100.00 101-1370-4530 Repair & Maint - Equipment 3,800.00 889.68 2,910.32 76.59 101-1370-4531 Repair & Maint - Radios 100.00 0.00 100.00 100.00 101-1370-4703 Office Equipment 500.00 41.96 458.04 91.61 101-1370-4705 Other Equipment 5,500.00 4,773.33 726.67 13.21 1370 CITY GARAGE 417,200.00 163,999.65 253,200.35 60.69 101-1410-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1410-4340 Printing and Publishing 2,000.00 2,439.01 -439.01 -21.95 101-1410-4360 Subscriptions and Memberships 200.00 0.00 200.00 100.00 101-1410-4370 Travel and Training 800.00 ) 286.92 513.08 64.14 1410 PLANNING COMMISSION 3,200.00 2,725.93 474.07 14.81 101-1420-4010 Salaries and Wages 272,500.00 103,730.80 168,769.20 61.93 101-1420-4030 Retirement Contributions 37,200.00 13,795.16 23,404.84 62.92 10 1-1420-4040 Insurance Contributions 35,500.00 18,860.90 16,639.10 46.87 101-1420-4041 Contr FIx 0.00 561.77 -561.77 0.00 101-1420-4050 Workers Compensation 900.00 0.00 900.00 100.00 101-1420-4120 Equipment Supplies 300.00 0.00 300.00 100.00 101-1420-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1420-4140 Vehicle Supplies 100.00 81.04 18.96 18.96 101-1420-4210 Books and Periodicals 200.00 0.00 200.00 100.00 101-1420-4300 Consulting 5,000.00 0.00 5,000.00 100.00 101-1420-4310 Telephone and Communications 200.00 39.29 160.71 80.36 101.1420-4340 Printing and Publishing 200.00 0.00 200.00 100.00 101-1420-4360 Subscriptions and Memberships 1,500.00 309.00 1,191.00 79.40 101-1420-4370 Travel and Training 7,000.00 2,113.34 4,886.66 69.81 101-1420-4440 Vehicle License & Registration 0.00 14.50 -14.50 0.00 101-1420-4520 Repair & Maint - Vehicles 200.00 0.00 200.00 100.00 1420 PLANNING ADMINISTRATION 360,900.00 139,505.80 221,394.20 61.35 101-1430-4010 Salaries and Wages 15,300.00 5,797.10 9,502.90 62.11 101-1430-4030 Retirement Contributions 2,100.00 787.91 1,312.09 62.48 10 1-1430-4040 Insurance Contributions 1,500.00 778.75 721.25 48.08 101-1430-4041 Contr FIx 0.00 31.24 - 31.24 0.00 101-1430-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1430-4300 Consulting 9,000.00 2,116.00 6,884.00 76.49 101-1430.4370 Travel and Training 200.00 0.00 200.00 100.00 101-1430-4375 Promotional Expenses 500.00 0.00 500.00 100.00 1430 SENIOR FACILITY COMMISSION 28,700.00 9,511.00 19,189.00 66.86 101-1510-4130 Program Supplies 100.00 0.00 100.00 100.00 101-1510-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1510-4340 Printing and Publishing 0.00 657.30 -657.30 0.00 101-1510-4360 Subscriptions and Memberships 700.00 0.00 700.00 100.00 6 2006 2006 2006 2006 Account Number Description Budget End Bal A vailJUncoIIect % A vail/UncoIIect 101-1510-4370 Travel and Training 400.00 0.00 400.00 100.00 1510 PARK COMMISSION 1,300.00 657.30 642.70 49.44 101-1520-4010 Salaries and Wages 85,400.00 32,659.20 52,740.80 61.76 101-1520-4030 Retirement Contributions 11,700.00 4,321.49 7,378.51 63.06 I 01-1520-4040 Insurance Contributions 10,500.00 5,026.91 5,473.09 52.12 101-1520-4041 Contr Fix 0.00 124.85 -124.85 0.00 101-1520-4050 Workers Compensation 300.00 0.00 300.00 100.00 101-1520-4120 Equipment Supplies 500.00 0.00 500.00 100.00 101-1520-4130 Program Supplies 200.00 0.00 200.00 100.00 101-1520-4210 Books and Periodicals 100.00 0.00 100.00 100.00 101-1520-4240 Uniforms & Clothing 200.00 0.00 200.00 100.00 101-1520-4310 Telephone and Communications 900.00 240.18 659.82 73.31 101-1520-4330 Postage 1,800.00 1,307.21 492.79 27.38 101-1520-4340 Printing and Publishing 14,000.00 14,052.67 -52.67 -0.38 101-1520-4360 Subscriptions and Memberships 1,200.00 1,270.00 -70.00 -5.83 101-1520-4370 Travel and Training 3,600.00 405.00 3,195.00 88.75 101-1520-4380 Mileage 100.00 0.00 100.00 100.00 101-1520-4807 Property Tax Expense 0.00 12.00 -12.00 0.00 1520 PARK ADMINISTRATION 130,500.00 59,419.51 71,080.49 54.47 J 01-1530-4010 Salaries and Wages 45,800.00 15,846.20 29,953.80 65.40 101-1530-4020 Temporary & Seasonal Wages 123,400.00 28,899.28 94,500.72 76.58 101-1530-4030 Retirement Contributions 28,000.00 6,220.39 21,779.61 77.78 101-1530-4040 Insurance Contributions 5,900.00 2,427.08 3,472.92 58.86 101-1530-4041 Contr Fix 0.00 124.85 -124.85 0.00 101-1530-4050 Workers Compensation 5,200.00 0.00 5,200.00 100.00 101-1530-4060 Unemployment 0.00 0.00 0.00 0.00 101-1530-4120 Equipment Supplies 3,000.00 21.29 2,978.71 99.29 101-1530-4130 Program Supplies 8,000.00 23.33 7,976.67 99.71 101-1530-4150 Maintenance Materials 500.00 0.00 500.00 100.00 101-1530-4300 Consulting 500.00 0.00 500.00 100.00 101-1530-4310 Telephone and Communications 1,000.00 1,303.66 -303.66 -30.37 101-1530-4320 Utilities 28,000.00 12,043.64 15,956.36 56.99 101-1530-4360 Subscriptions and Memberships 300.00 30.00 270.00 90.00 101-1530-4370 Travel and Training 400.00 0.00 400.00 100.00 101-1530-4375 Promotional Expenses 300.00 0.00 300.00 100.00 101-1530-4510 Repair & Maint- Buildings 500.00 904.40 -404.40 -80.88 101-1530-4530 Repair & Maint - Equipment 1,000.00 350.99 649.01 64.90 101-1530-4590 Miscellanous Contract Services 500.00 0.00 500.00 100.00 1530 RECREATION CENTER 252,300.00 68,195.11 184,104.89 72. 97 101-1531-4020 Temporary & Seasonal Wages 0.00 886.37 -886.37 0.00 101-1531-4030 Retirement Contributions 0.00 120.99 -120.99 0.00 1531 ROOM RENTAL 0.00 1,007.36 -1,007.36 0.00 101-1532-4020 Temporary & Seasonal Wages 0.00 3,527.96 -3,527.96 0.00 101-1532-4030 Retirement Contributions 0.00 269.91 -269.91 0.00 101-]532-4530 Repair & Maint - Equipment 0.00 88.48 -88.48 0.00 1532 FITNESS 0.00 3,886.35 -3,886.35 0.00 101-1534-4020 Temporary & Seasonal Wages 0.00 20,519.24 -20,519.24 0.00 101-1534-4030 Retirement Contributions 0.00 2,703.73 -2,703.73 0.00 101-1534-4130 Program Supplies 0.00 426.44 -426.44 0.00 101-1534-4340 Printing and Publishing 0.00 523.77 -523.77 0.00 101-1534-4590 Miscellanous Contract Services 0.00 2,621.50 -2,621.50 0.00 1534 DANCE 0.00 26,794.68 -26,794.68 0.00 101-1540-4020 Temporary & Seasonal Wages 12,300.00 0.00 12,300.00 100.00 101-1540-4021 Temp/Seasonal Overtime 300.00 0.00 300.00 100.00 101-1540-4030 Retirement Contributions 800.00 0.00 800.00 100.00 101-1540-4050 Workers Compensation 300.00 0.00 300.00 100.00 7 2006 2006 2006 2006 Account Number Description Budget End BaI A vailJUncollect % A vailJUncolIect 101-1540-4120 Equipment Supplies 3,700.00 0.00 3,700.00 100.00 101-1540-4130 Program Supplies 8,600.00 1,309.73 7,290.27 84.77 101-1540-4240 Uniforms & Clothing 500.00 0.00 500.00 100.00 101-1540-4300 Consulting 31,800.00 262.32 31,537.68 99.18 101-1540-4310 Telephone and Communications 3,600.00 1,306.20 2,293.80 63.72 101-1540-4320 Utilities 8,300.00 2,351.16 5,948.84 71.67 101-1540-4340 Printing and Publishing 300.00 0.00 300.00 100.00 ]540 LAKE ANN PARK 70,500.00 5,229.41 65,270.59 92.58 101-1550-4010 Salaries and Wages 408,500.00 154,922.52 253,577.48 62.08 101-1550-4011 Overtime 4,000.00 867.08 3,132.92 78.32 101-1550-4020 Temporary & Seasonal Wages 77,000.00 8,361.00 68,639.00 89.14 101-1550-4021 Temp/Seasonal Overtime 3,000.00 0.00 3,000.00 100.00 10 1-15 50-4030 Retirement Contributions 58,500.00 21,221.90 37,278.10 63.72 101-1550-4040 Insurance Contributions 64,800.00 30,869.78 33,930.22 52.36 101-1550-4041 Contr Fix 0.00 905.19 -905.19 0.00 101-1550-4050 Workers Compensation 9.500.00 0.00 9,500.00 100.00 ] 01-1550-4120 Equipment Supplies 31,000.00 17,420.65 13,579.35 43.80 101-1550-4140 Vehicle Supplies 8,000.00 4,155.96 3,844.04 48.05 101-] 550-4150 Maintenance Materials 33,000.00 6,304.68 26,695.32 80.89 101-1550-4151 Irrigation Materials 3,000.00 0.00 3,000.00 100.00 101-1550-4240 Uniforms & Clothing 2,800.00 152.70 2,647.30 94.55 101-1550-4260 Small Tools & Equipment 2,500.00 211.16 2,288.84 91.55 101-1550-4300 Consulting 17,000.00 10,582.59 6,417.41 37.75 101-1550-4310 Telephone and Communications 3,700.00 1,546.00 2,154.00 58.22 101-1550-4320 Utilities 5,500.00 3,121.36 2,378.64 43.25 101-1550-4340 Printing and Publishing 400.00 144.30 255.70 63.93 101-1550-4350 Cleaning and Waste Removal 9,000.00 1,286.48 7,713.52 85.71 101-1550-4360 Subscriptions and Memberships 400.00 587.84 -187.84 -46.96 101-1550-4370 Travel and Training 2,000.00 313.41 1,686.59 84.33 101-1550-4400 Rental - Land and Buildings 22,500.00 2,828.98 19,671.02 87.43 101-1550-4410 Equipment Rental 2,000.00 169.87 1,830.13 91.51 101-1550-4440 Vehicle License & Registration 700.00 449.50 250.50 35.79 101- ]550-4510 Repair & Maint- Buildings 3,000.00 0.00 3,000.00 100.00 101-1550-4520 Repair & Maint - Vehicles 2,500.00 86.50 2,413.50 96.54 101-1550-4530 Repair & Maint - Equipment 6,500.00 395.69 6,104.31 93.91 101-1550-4531 Repair & Maint - Radios 500.00 0.00 500.00 100.00 101-1550-4560 Repair & Maint - Signs 3,000.00 340.80 2,659.20 88.64 101-1550-4705 Other Equipment 3,000.00 0.00 3,000.00 100.00 1550 PARK MAINTENANCE 787,300.00 267,245.94 520,054.06 66.06 101-1551-4260 Small Tools & Equipment 0.00 19.14 -19.14 0.00 101-1551-4300 Consulting 0.00 319.50 -319.50 0.00 101-1551-4320 Utilities 0.00 647.43 -647.43 0.00 101-1551-4510 Repair & Maint- Buildings 0.00 36.08 -36.08 0.00 101-1551-4530 Repair & Maint - Equipment 0.00 40.37 -40.37 0.00 101-1551-4933 Sales Tax 0.00 436.17 -436.17 0.00 1551 DOWNTOWN MAINTENANCE 0.00 1,498.69 -1,498.69 0.00 101-1560-4010 Salaries and Wages 26,000.00 9,826.91 16,173.09 62.20 101-1560-4030 Retirement Contributions 3,600.00 1,341.40 2,258.60 62.74 101-1560-4040 Insurance Contributions 300.00 0.00 300.00 100.00 101-1560-4050 Workers Compensation 200.00 0.00 200.00 100.00 101-1560-4120 Equipment Supplies 400.00 148.91 251.09 62.77 101-1560-4130 Program Supplies 2,700.00 510.80 2,189.20 81.08 101-1560-4300 Consulting 16,100.00 5,661.82 10,438.18 64.83 101-1560-4340 Printing and Publishing 100.00 0.00 100.00 100.00 101-1560-4350 Cleaning and Waste Removal 200.00 0.00 200.00 100.00 101-1560-4360 Subscriptions and Memberships 100.00 0.00 100.00 100.00 8 2006 2006 2006 2006 Account Number Description Budget End Bal A vailJUncollect % A vailJUncollect 101-1560-4370 Travel and Training 300.00 60.39 239.61 79.87 101-1560-4375 Promotional Expenses 200.00 164.00 36.00 18.00 101-1560.4380 Mileage 100.00 0.00 100.00 100.00 1560 SENIOR CITIZENS CENTER 50,300.00 17,714.23 32,585.77 64.78 101-1600-4010 Salaries and Wages 89,000.00 30,750.67 58,249.33 65.45 101-1600-4020 Temporary & Seasonal Wages 45,200.00 0.00 45,200.00 100.00 10 1-1600-4021 Temp/Seasonal Overtime 200.00 0.00 200.00 100.00 101-1600-4030 Retirement Contributions 14,900.00 4,163.85 10,736.15 72.05 101-1600-4040 Insurance Contributions 9,500.00 4,889.92 4,610.08 48.53 10 1-1600-4041 Contr Fix 0.00 190.68 -190.68 0.00 I 01-1600-4050 Workers Compensation 1,500.00 0.00 1,500.00 100.00 101-1600-4120 Equipment Supplies 2,000.00 0.00 2,000.00 100.00 101-1600-4130 Program Supplies 12,400.00 190.87 12,209.13 98.46 101-1600-4240 Uniforms & Clothing 1,400.00 0.00 1,400.00 100.00 101-1600-4300 Consulting 45,600.00 787.52 44,812.48 98.27 101-1600-4310 Telephone and Communications 2,700.00 336.80 2,363.20 87.53 101-1600-4320 Utilities 2,200.00 1,171.99 1,028.01 46.73 101-1600-4330 Postage 200.00 0.00 200.00 100.00 101-1600-4340 Printing and Publishing 4,800.00 0.00 4,800.00 100.00 101-1600-4360 Subscriptions and Memberships 100.00 280.00 -180.00 -180.00 101-1600-4370 Travel and Training 400.00 0.00 400.00 100.00 101-1600-4380 Mileage 500.00 0.00 500.00 100.00 101-1600-4400 Rental - Land and Buildings 3,500.00 0.00 3,500.00 100.00 101-1600-4410 Equipment Rental 13,700.00 0.00 13,700.00 100.00 1600 RECREATION PROGRAMS 249,800.00 42,762.30 207,037.70 82.88 101-1611-4130 Program Supplies 0.00 1,411.44 -1,411.44 0.00 101-1611-4300 Consulting 0.00 827.25 -827.25 0.00 101-1611-4340 Printing and Publishing 0.00 1,566.36 -1,566.36 0.00 101-1611-4400 Rental - Land and Buildings 0.00 745.04 -745.04 0.00 101-1611-4410 Equipment Rental 0.00 827.51 -827.51 0.00 1611 FEBRUARY FESTIVAL 0.00 5,377.60 -5,377.60 0.00 101-1612-4130 Program Supplies 0.00 1,440.82 -1,440.82 0.00 101-1612-4300 Consulting 0.00 625.00 -625.00 0.00 1612 EASTER EGG CANDY HUNT 0.00 2,065.82 -2,065.82 0.00 101-1613-4300 Consulting 0.00 475.00 -475.00 0.00 1613 FOURTH OF JULY 0.00 475.00 -475.00 0.00 101-1616-4020 Temporary & Seasonal Wages 0.00 702.00 -702.00 0.00 101-1616-4030 Retirement Contributions 0.00 53.70 -53.70 0.00 101-1616-4130 Program Supplies 0.00 0.00 0.00 0.00 1616 SUMMER PLAYGROUND 0.00 755.70 -755.70 0.00 101-1617-4020 Temporary & Seasonal Wages 0.00 9,410.02 -9,410.02 0.00 101-1617-4030 Retirement Contributions 0.00 719.86 -719.86 0.00 ] 01-1617-4130 Program Supplies 0.00 507.23 -507.23 0.00 101-1617-4410 Equipment Rental 0.00 1,263.10 -1,263.10 0.00 16]7 ICE RINKS 0.00 11,900.21 -11 ,900.21 0.00 101 -1620-4310 Telephone and Communications 0.00 107.38 -107.38 0.00 1620 SUMMER PLAYGROUND 0.00 107.38 -107.38 0.00 101-1700-4010 Salaries and Wages 22,300.00 7,687.72 14,612.28 65.53 101-1700-4020 Temporary & Seasonal Wages 5,300.00 0.00 5,300.00 100.00 101-1700-4030 Retirement Contributions 3,300.00 1,040.77 2,259.23 68.46 101-1700-4040 Insurance Contributions 2,400.00 1,222.40 1,177.60 49.07 101-1700-4041 Contr Fix 0.00 47.67 -47.67 0.00 10 1-1700-4050 Workers Compensation 100.00 0.00 100.00 100.00 101-1700-4120 Equipment Supplies 600.00 127.00 473.00 78.83 101-1700-4130 Program Supplies 7,900.00 0.00 7,900.00 100.00 10 1-1700-4300 Consulting 95,200.00 2,129.07 93,070.93 97.76 9 Account Number Description 2006 Budget 2006 2006 2006 End Bal A vailJUncollect % A vailJUncollect 1700 101-1710-4300 1710 101-1711-4130 101-1711-4300 1711 101-17 30-4020 101-1730-4030 101-1730-4300 1730 101-1731-4130 101-1731-4300 1731 10 1-17 60-4020 101 - 1760-4030 1760 101-1761-4300 1761 101-1763-4130 1763 10 1-1764-4130 1764 101-1766-4130 ]01-1766-4300 1766 Grand Total Grand Total SELF-SUPPORTING PROGRAMS Consulting PRESCHOOL SPORTS Program Supplies Consulting PRESCHOOL ACTIVITIES Temporary & Seasonal Wages Retirement Contributions Consulting YOUTH SPORTS Program Supplies Consulting YOUTH ACTIVITIES Temporary & Seasonal Wages Retirement Contributions ADULT SPORTS Consulting ADULT ACTIVITIES Program Supplies SPRING 3-0N-3 BASKETBALL Program Supplies WINTER 3-0N-3 BASKETBALL Program Supplies Consulting SUMMER SOFTBALL 137,100.00 12,254.63 0.00 6,232.80 0.00 6,232.80 0.00 135.00 0.00 285.00 0.00 420.00 0.00 32.64 0.00 4.46 0.00 3,215.00 0.00 3,252.10 0.00 557.10 0.00 3,401.78 0.00 3,958.88 0.00 791.59 0.00 108.06 0.00 899.65 0.00 620.20 0.00 620.20 0.00 41.32 0.00 41.32 0.00 392.58 0.00 392.58 0.00 3,981.84 0.00 1,342.00 0.00 5,323.84 8,617,210.003,115,682.15 8,617,210.003,115,682.15 124,845.37 -6,232.80 -6,232.80 -135.00 -285.00 -420.00 -32.64 -4.46 -3,215.00 -3,252.10 -557.10 -3,401.78 -3,958.88 -791.59 -108.06 "899.65 -620.20 -620.20 -41.3 2 -41.3 2 -392.58 -392.58 -3,981.84 -1,342.00 -5,323.84 5,501,527.85 5,501,527.85 91.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.84 63.84 10 Date June 26, 2006 July 17, 2006 July 21, 2006 August 4, 2006 August 11, 2006 August 28, 2006 September 11, 2006 September 15, 2006 October 9, 2006 October 23, 2006 November 13, 2006 November 27, 2006 December 4, 2006 December 11, 2006 December 26, 2006 2007 Budget Calendar Department All Depts/Council Finance Finance All Departments All Departments Finance & Admin Council Finance Finance, Comm Dvlp Task Preliminary review with City Council on 2007 Budget Calendar and Budget Forecasts. Distribute 2006 General Ledger Detail, 2007 Operating Budget Preparation Worksheets, 2007-2011 CIP worksheets. 2007 Payroll and Revenue Projections distributed. Completed operating budget forms returned to Finance. All 2007-2011 CIP requests returned to Finance. Preliminary budget and levy discussion at City Council work session. Approval/Certification of Maximum Proposed Levy to Carver County Auditor. CIP proofs returned to departments. Finance, Admin, Fire Finance, PW, Park & Rec City Council Budget work session PW, Park & Rec City Council Budget work session Community Dvlp. Finance & Admin Council Council Finance Budget work session with City Council Admin, Fire, finance, and CIP. Budget work session continuation of Finance and CIP if needed. Truth in Taxation Hearing Continuation Hearing, if needed, and Budget and CIP Adoption Final Date for 2007 Budget & Levy Certification to Carver County Auditor CITY OF CHANHASSEN KEY FINANCIAL STRATEGIES Inflation Assumptions for General Fund Revenue 3.00% Expenses 3.00% 2003 2004 2005 2006 2007 2008 2009 2010 GENERAL FUND ACTUAL ACTUAL Estimate Budget PROJECTED PROJECTED PROJECTED PROJECTED REVENUE GENERAL PROPERTY TAX 6,118.451 6,461,356 6,229.593 6.179,600 6.364,988 6.555,938 6,752,616 6.955,194 LICENSES 119.905 102,636 132.932 110,200 113,506 116,911 120,419 124,031 PERMITS 1,265.597 1.191,420 1,027.205 1,161.300 1.196,139 1,232,023 1,268,984 1.307,053 FINES & PENAL TIES 43.732 61,801 104.962 76.500 78,795 81 ,159 83.594 86,101 INTERGOVERNMENTAL REVENUE 223.618 360.226 219.511 205,000 211,150 217,485 224.009 230,729 CHARGES FOR CURRENT SERVICES 609.512 721,470 697.532 659.500 679,285 699,664 720.653 742.273 OTHER REVENUE 334.072 168.644 390.112 223.000 229,690 236.581 243,678 250,988 TOTAL REVENUE 8,714,887 9,067,553 8,801,847 8,615,100 8,873,553 9,139,760 9,413,952 9,696,371 EXPENSES EXCL. CAPITAL COSTS GENERAL GOVERNMENT 1.548,062 1,751,744 1.822,354 1.868.900 1.924.967 2.032,716 2,118.697 2.182,258 LAW ENFORCEMENT 2,424,125 2,429,464 2.525,399 2,758.100 2,920,843 3,088,468 3,341,122 3,601,356 PUBLIC WORKS 1,678,314 1,773,655 1,823,564 1.908,500 1,965.755 2,024,728 2,147.969 2,274,909 COMMUNITY DEVELOPMENT 312,446 325,917 362,100 395,000 406,850 419,056 431,627 444,576 PARKS AND RECREATION 1.632,218 1,620,979 1,592,911 1,684,600 1,735.138 1,812,192 1,866,558 1,922,555 OTHER USES 815,000 807,786 TOTAL EXPENSES 8,410,165 8,709,545 8,126,328 8,615,100 8,953,553 9,377,160 9,905,974 10,425,654 Fund Balance 5.917,535 6,275,543 6.951,062 6,951,062 6,871.062 6,633.662 6,141,640 5,412,357 Policy for Cash Flow 3,328,530 3,224,552 3.192,300 3;288,069 3,386.711 3,488,312 3.592,962 Catastrophic Reserve 15% 1,218,949 1,292,265 1,343,033 1 ,406,574 1,485,896 1.563,848 4,443,501 4,484.565 4.631,102 4,793,285 4,974,208 5.156,810 Percentage of Gen Fund Expenditures 77.2% 80.7% 77.6% 73.3% 67.0% 58.9% Excess Fund Balance 1,832,042 2,466,497 2,319,960 2,077,777 1,659,454 984,830 5,412,357 Assumptions - Added On 2006 2007 2008 2009 2010 Permit Revenue 235,000 Expenses General Government 50,000 25,000 Law Enforcement 80.000 80,000 160,000 160,000 Public Works 62,500 62,500 Parks and Recreation 25,000 80.000 155,000 247,500 222,500 Note: The additional amount of permit revenue in 2006 is anticipated development related to the 212 construction. News . Bureau of Labor Statistics United States Department of Labor Washington, D.C. 20212 FOR TECHNICAL INFORMATION: Patrick C. Jackman (202) 691-7000 USDL-06-854 CPI QUICKLINE: (202) 691-6994 TRANSMISSION OF FOR CURRENT AND HISTORICAL MATERIAL IN THIS INFORMATION: (202) 691-5200 RELEASE IS EMBARGOED MEDIA CONTACT: (202) 691-5902 UNTIL 8:30 A.M. (EDT) INTERNET ADDRESS: http://www.bls.gov/cpi/ Wednesday, May 17,2006 CONSUMER PRICE INDEX: APRIL 2006 The Consumer Price Index for All Urban Consumers (CPI-U) increased 0.9 percent in April, before seasonal adjustment, the Bureau of Labor Statistics of the U.S. Department of Labor reported today. The April level of201.5 (1982-84=100) was 3.5 percent higher than in April 2005. The Consumer Price Index for Urban Wage Earners and Clerical Workers (CPI-W) increased 1.0 percent in April, prior to seasonal adjustment. The April level of 197.2 (1982-84=100) was 3.7 percent higher than in April 2005. The Chained Consumer Price Index for All Urban Consumers (C-CPI-U) increased 0.6 percent in April on a not seasonally adjusted basis. The April level of 116.8 (December 1999=100) was 3.1 percent higher than in April 2005. Please note that the indexes for the post-2004 period are subject to revision. CPI for All Urban Consumers (CPI-U) On a seasonally adjusted basis, the CPI-U advanced 0.6 percent in April, following a 0.4 percent rise in March. Energy costs, which increased 1.3 percent in March, advanced 3.9 percent in April. Within energy, the index for petroleum based energy increased 8.5 percent, while the index for energy services fell 1.5 percent. The food index was unchanged in April, as a 0.2 percent decline in the index for food at home was offset by a 0.2 percent increase in the index for food away from home. The index for all items less food and energy rose 0.3 percent in April, the same as in March; the index for shelter accounted for about one-half of the April increase with the indexes for apparel, for medical care, and for education and communication each accounting for about 10 percent of the April advance. Table A. Percent chan es in CPI for All Urban Consumers CPI-U Seasonall ad'usted Un- adjusted 12-mos. ended A r. '06 3.5 1.8 3.8 -.2 6.3 4.1 1.7 2.6 2.7 17.8 1.8 2.3 Compound Expenditure annual rate Category 3-mos. ended Oct. Dec. Jan. A r. 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'0 '0 '"N 0><0 '0'0'0 -./ . .I>o.l>o.l>o.l>o.l>oW.I>o W~~~~~(X:)~ 0'10>-./00><00 000 0>.1>0.1>0.1>0.1>0.1>0-./.1>0 (J'1NW.9010~ 090 CITY OF CHANHASSEN TAX LEVY 2007 Budget TAX CAPACITY BASED TAX LEVY General Fund Capital Replacement Fund (for equipment) Pavement Mgmt Fund (for street & trail pavement maint.) Special Assessment Debt General Obligation Debt General Obligation Debt (212 Bonds) Debt of Other Agencies (EDA) TOTAL TAX CAPACITY BASED TAX LEVIES MARKET VALUE TAX LEVY Park Referendum Library Referendum TOTAL MARKET VALUE TAX LEVY Use of cash reserves TOTAL TAX LEVY Dollar Increase 2006 2007 Percent Levy Levy Increase $6,399,600 $6,733,100 5.21% 333,500 800,000 824,000 3.00% 216,500 250,750 15.82% 129,300 129,500 0.15% 484,614 488,280 0.76% 80,000 80,000 0.00% 122,048 122,548 0.41% $8,232,062 8,628,178 4.81% -24.39% 0.49% -15.79% 921 ,128 696,500 486,700 489,100 $1,407,828 $1,185,600 ($285,000) ($272,138) $9,354,890 $9,541,640 $186,750 Taxes applied to: General Fund Capital Replacement MSA Fund Total Levy subject to levy limits Bond Funds Reduction in OS Levy Total Levy W/O Debt Service Reduction $ 6,733,100 824,000 250,750 $7,807,850 2,005,928 (272,138) $9,541,640 Scenario 1 2.00% Tax Generation Capacity Scenario 2 Prior Year New Construction ExsitingMV Inc TIF Oist 1 Eden Trace TIF Gateway TIF Total Capacity Net Effect on existing property owners Assumptions: 5.0% increase on gen wages 15.0% increase on benefits 4.5% increase on contractual services Misc. Expenses 3.0% increase on supplies 3.5% increase on Non-Tax Gen Fund revs no use of cash reserves aside for use on debt levies 2.5% increase in new construction market tax capacity Total Increases $9,356,284 $233,907 $0 $0 $0 -$52,000 $9,538,191 0.04% Increase Exp 185,000 69,000 138,000 12,500 14,000 418,500 $9,356,284 $233,907 $0 $0 $0 -$52,000 $9,538,191 0.04% Increase rev (85,000) (85,000) 333,500