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Correspondence Section Correspondence Section Memo from Roger Gustafson, Carver County Public Works dated August 29,2006. Information from Minnetonka School District Leaders Meeting dated September 20, 2006. Memorandum from Greg Sticha dated September 29, 2006 re: Review of Claims Paid. Letter to Kathleen Thomas dated September 26, 2006 re: Appointment to the Planning Commission. IIrx-J./JJ,A. ~t'c,~Owt C(.. Carver County C11l6{ic tWor~ )Iaministratwn Pari} CEngineen"7l{J Jrl{Jltway :Maintenance !Equipment :Maintenance Surveyi7l{J ltl :Mapping 11360 Jr1fJltwfEJ 212 'West Suite 1 Cowgm, :M:N 55322-8016 plione (952) 466-5200 P~(952) 466-5223 To: From: Date: Subject: Attachment: Request: Copy to: Patti Simmons Minnesota Department of Transportation State Aid for Local Transportation Division 395 John Ireland Boulevard St. Paul, MN 55155 Roger Gustafson, P.E. /)~ / Carver County Engineer (I!!:J c rr~{ 0 F C: ~c1 i) :::. ;,:, r:- ?",-i "UG ,. {. ')OOL'. A "' t'I '.' L u ,i;NGINEERiNc;~ DF'-' August 29, 2006 Local Road Improvement Program Routes of Regional Significance Account Carver County Grant Application - CSAH 17 (Powers Boulevard) Intersection Improvements at Kerber Boulevard, Lake Lucy Road, and Pleasant View Road Please include the attached application for funding consideration under the Routes of Regional Significance Account of the Local Road Improvement Program. If funded, Carver County is committed to have the project approved for letting by April 1,2007. Paul Oehme, P.E. / Chanhassen City Engineer 1 CARVER COUNTY PUBLIC WORKS 11360 Hwy. 212 West, Suite 1, Cologne, MN 55322-8016 Phone: (952) 466-5200 FAX: (952) 466-5223 Fax Number 65/- 2~c-2727 Contact Person PAr-rl S:,', m fY'\ a.v S Company Name jVJ r) 100 (' Sender K/par: ie &S7rt~S,e;l,.,J Description/Comments I ,.-, Ifv'J II () t/ j ,'17 r 4-"""'" P~tP tr ~ 4lVl ~()CA '- ~o14D 2un- .s .~ '. ~/6 iVl;FI t.1i.v e-Z ;T c e'U...;....i ..,- c:1F kl~I.).v4L- CAR,;;:i CtP t.;','v 7' 'Ii G IZ ~M r /1 If f t..! (' i't ;ir;:7,,,,,j C5AI-I 17 (PowDlS 8avL,rvf't,~O-) IA/,6). s r CTu:l,J fllA~:l ,[;o!/~..." r "-7"' ..$ No. of Pages (Including Cover Sheet): 7 I Date Sent: ~A9/o' I lime Sent: 1'3 aO If there are any problems with this transmission, please call: '!?vt;c!€. Cf,/ srnr~ e ~ at ( 9s2 ) 4 ~6 - s:z ttJb immediately. FAX TRANSMITTAL COVER "'Ol"'\~ N EISO~ ~O ~ ~ ~ g ~ f> 1rt O~ Tf\~~e:, Local Road Improvement Program Form F-1 2006-2007 Project List Solicitation Routes of Regional Significance Account Contact Information: Agency: Carver County Name: Roger Gustafson, County Engineer Address: 11360 Hwy 212 West; Suite 1; Cologne, M N 55322 Phone Number: 952-466-5206 Email (ifyouhaveone):rgustafs@co.carver.mn.us c: o ~ co (J \t: ~ c: (1) :E Route Number or Name: CSAH 17 (Powers Boulevard) CR MSAS CITY TOWNSHIP Location : County of: Carver Municipality of: Chanhassen Townshi of: 1. Project limits (if known) Beginning Mile Point: 78th Street Ending Mile Point: North County Line 2. Brief Description of Location (Provide a map) : t I .[Jr ""'-11- "I ... Clt Z UIIIl .. - ~l 1:i.. ~ !l =-~=C~ ) I.. ___C!W< 17 -..,(7 i ~ ~! __L ..~-::~~.~.~.~ t!jl Iii , II ;1 ~ x !!I ~ \.._~~="""L ~ CSAH ~/ / --~ff ._..".~ \lji ~ ~ ~ " '3 \! ~ \. ~ I !n CSAH \1 ;J ~H~~\.~ AI o(ERHE:~ BLVD - 1..-" ~ 5 ~ ~~_ .~ , ,U t -~~~ ;. ,,"~~li\ JtT:~-='-~-~~ .. 'I!:llll ' 11'1 'II \......_..~17 ",f' I'~ I ! ~----- ~~ ---:l!!lf ,'JI j iJ ~ III . !r h-_~!-.- \-..\--..~-- I~ ~ ~ ~~M~ AT lAKE lUCY RD f> ~ _. =~~M~ AT rUASANT I/I[W RO Description of Project Worktype : The construction of left turn lanes along CSAH 17 (Powers Boulevard) at intersections with: . Kerber Boulevard . Lake Lucy Road . Pleasant View Road Regional Significance Route Category: o Farm to market artery [8J Part of 1 Q-ton route system 0 Part of an economic development plan o Serves as a regional tourist destination [8J Provides capacity or congestion relief to [8J Is a connection to the IRC system, trunk a parallel trunk highway system highway or a county road or countv road Effectiveness of the project in eliminating a transportation system deficiency: The engineering firm of SEH, Inc. completed a CSAH 17 corridor traffic management study between 78th Street and the North County Line for Carver County and the City of Chanhassen in 2006. This study was ordered in response to declining efficiency and safety for motorists and pedestrians within the corridor. Traffic management alternatives aimed at increasing the safety of motorists and pedestrians and improving traffic flow were developed. A problem identification summary was completed by SEH in September, 2005. The following excerpts are taken from that summary. The biaaest sin ale need identified throuah this review is left turn lanes for northbound and southbound CSAH 17 at each oublic street intersection. esoeciallv those servina the hiahest traffic demands includina Kerber Boulevard. Lake Lucy Road and Pleasant View Road which exoerience hiaher than averaae intersection crash and severity rates. The addition of left turn lanes would be a safety imorovement that would serve to imorove caoacity within the corridor as traffic volumes arow. Crash History The crash rate for the study area north of 71J1h Street was 1.39 crashes per million vehicle miles traveled. This is slightly higher than the Metro area average crash rate for 2 lane rural roadways which is 1.3. The segment of CSAH 17 from Lake Lucy Road to the north experienced a crash rate of 2.18 which is above the Metro average. >- The severity rate for the study area north of 71J1h Street was 2.40. This is higher than the Metro area average severity rate for :!:: 2 lane rural roadways which is 2.0. The severity of crashes from Lake Lucy Road to the north is the highest for the study :c area with a severity rate of 3. 79. :~ jjj 14 crashes occurred at intersections that are potentially correctable by adding left turn lanes on Powers Boulevard. These include left-turn, rear-end and sideswipe-sa me-direction type crashes. Consideration could be aiven to soot intersection imorovements that could be imolemented without fulllenath reconstruction of the roadway. For instance. the existina rural section could be widened within the existina 100 foot riaht- of-way to accommodate left turn lanes. The laraest benefit for an imorovement such as this would be form Kerber Boulevard to Pleasant View Road. This seament includes the Lake Lucy Road intersection. Project's contribution to other local regional, or state economic developments or redevelopment efforts: Route Functional Classification - "A" Minor Arterial Connector Traffic Volume (ADT) - The 2003 traffic volume on Highway 5 in the CSAH 17 area was 35,000 ADT. Traffic volumes on CSAH 17 to the south and north of Highway 5 were 14,200 ADT and 15,400 ADT, respectively. Between 78lh Street and State Highway 7, the traffic volume on CSAH 17 was 10,300 ADT. The traffic volume on Highway 7 at CSAH 17 was 33,000 ADT. to-Ton Route System - The CSAH 17 corridor is an identified segment in the Local 1 O-ton CSAH Route Network Project being completed by Mn/DOT and the Minnesota County Engineers' Association. Capacity or Congestion Relief to a Parallel Trunk Highway or County Road - The CSAH 17 corridor is a significant component of the regional highway system. It and Hennepin CSAH 82 connects three State Highways. It is also significant because it is parallel to both State Highway 41 to the west and State Highway 101 to the east. These north-south corridors complement each other in providing highway capacity and congestion relief within Carver County and beyond. Regional Highway System - Carver CSAH 17 (Powers Boulevard) in Chanhassen (4.7 miles long) and Hennepin CSAH 82 in Shorewood (0.9 mile long) together are a north-south minor arterial connecting two State Highway "principal arterial" corridors. CSAH 17 has interchange connections with New U.S. Highway 212 to the south. CSAH 82 has an interchange connection with State Highway 7 to the north. The Minnesota Department of Transportation (Mn/DOT) has classified Highway 212 as a "high priority" Interregional Corridor through Carver County. State Highway 7 is classified a "regional highway" by Mn/DOT. This segment of CSAH 17 also has a signalized intersection with State Highway 5 about mid-way between Highway 212 and 7. State Highway 5 is classified by Mn/DOT as a "minor arteriaL" Hazard Elimination - Construction will provide for safer intersection locations for motorists and pedestrians. It will also improve overall traffic flow on the CSAH 17 corridor. Project estimated costs and funding sources: CIl .... III E ; III W Federal State Aid Local/Other Local Road Improvement Funds Total Project Cost $ 0 $ 0 $ 250,000 $ 500,000 $ 750,000 .... III o () . . CITY OF CHANHASSEN bC1;:i:\'11n )[8;;,147 '1:1: Administration 1:81.:;27110n '" g5222i 1110 Building Inspections P:lon,C. 'J52227 1 ii)O !-(lX: 9~;2.L27 1190 Engineering Dhonr;952227 1160 Fax ]52227 1170 Finance ~52m : WJ ~3X: :~52.22/ "1110 Park & Recreation (:62.227 1120 F?x: ~i5222: 1110 Rscre;Jli(;~! C3:\:er 2310 Ccu:\er 8rjui?\'dC P'-co 952.227HOO 952 227 1 ~C .1 Planning & Natural Resources %2227 1130 F2);' 252.227 ~ 110 Public Works 1591 )2" Pca,j ~62_227 1300 P2X 9522271310 Senior Center' ?\:one- 952 227.1 '125 Fa,( 912.227 . i 10 Web Site \\',';\\' ,;.C(3'!~iass~" August 29. 2006 Ms. Patti Simmons MN/DOT State Aid Division 395 John Ireland Boulevard. MS 500 St. Paul, MN 55155 Subject: Local Road Improvement Program Routes of Regional Significance Grant Application Carver CSAH 17 (Powers Boulevard) in Chanhassen Dear Ms. Simmons: The City of Chanhassen supports the Carver County grant <Jpplication for Local Road Improvement Program funding in the "Routes of Regional Significance" category to assist in the construction of left turn lanes on CSAH 17 (Powers Boulevard) between State Highway 5 and the North County Line. Improvements to the corridor will address declining efficiency and safety for motorists and pedestrians as documented by a CSAH 17 Corridor Management Study completed hy SEI-I. Inc. in 2006 for Carver County and the City of Chanhassen. The absence of northbound and southbound center left turn lanes at the CSAH 17 intersections with Kerber Boulevard. Lake Lucy Road, and Pleasant View Road will be eliminated by the proposed project. The addition of these left turn lanes will be a safely improvement that will serve to improve capacity within the con-idor as documented in the SEH study. The CSAH 17 corridor is a significant component of the regional highway system. It connects three State Highways (New Highway 212, Highway 5, and Highway 7). The CSAH 17 corridor also provides capacity and congestion relief for parallel State Highways 41 and 101. Highway 41 is located about two miles to the west, and Highway 101 is about one and one-half miles to the east. Again, the City of Chanhassen supports the construction of the proposed project and Carver County's application for Local Road Improvement Program funding. We encourage the Minnesota Department of Transportation to give favorable funding consideration to the application. Sincerely. CITY OF CHANHASSEN ~/~ 'r <4' ~/t'?&^'--- Paul R. Oehme, P.E. Dir. of Public Works/City Engineer g:knglpaullkttcrslgrant application - csah 17 - 861h 10 nel - support letter draft. cily of chanhassen.doc The City of Chanhassen . A grOWing ccrr"'ic:, With c'ean l"f,e5. CU3', ,CIHY;iS.; ;1u;".d: !\lei+- 4J,t I > cJ61\ (L MINNETONKA SCHOOL DISTRICT COMMUNITY OFFICIALS Host: City of Chanhassen Fountain Conference Room September 20,2006 11:30 -1:00 p.m. AGENDA 1. Welcome 2. Update on School District Finances 3. Review of School District Tax Levy 4. Update on BaseballlFootball Project 5. Other School District Issues 6. Update on City Tax Levies 7. Other City Issues a. Employee Salary/Wage Adjustments for 2007 b. Open Council Seats 8. Hosts for Upcoming Meetings: a. November 15 (Shorewood/Excelsior) b. January 17 c. March 21 d. May 16 Action School Board Minnetonka I.S.D. # 276 5621 County Road 101 Minnetonka, Minnesota Agenda V Title: Proposed 2007 Property Tax Levy Date: September 21,2006 Executive Summary: The proposed 2007 tax levy is based upon discussions at the September 7 Board meeting and August 29 Finance Advisory Committee meeting. In addition, the proposed levy has been updated to reflect the Minnesota Department of Education (MDE) tax levy calculations distributed September 8. The presentation at the September 7 meeting reflected the MDE numbers issued on September 7. The numbers were updated on September 8. The total levy is projected to increase, after adjustment for fiscal disparities, by approximately 14.2% for 2007 as compared to a 13.5% increase projected at the September 7 meeting. The primary variation can be traced to a decrease in prior year levy adjustments, particularly adjustments to the debt service fund. Major issues impacting 2007 levy: . Increase in deferred maintenance costs as a result of higher than anticipated projects comprise $2 million of the overall estimated levy increase of$3.8 million. . Increase in the Operating Referendum levy as a result of a non-recurring 2006 prior year adjustment will add a projected $375,526. . The Technology Levy is authorized to increase by $520,000, reflecting the increase in the tax base. . Prior year adjustment to Health and Safety levy of$506,443. Attachments: I. Summary of Projected 2007 School Property Taxes 2. Projected 2007 Levy Calculation for Minnetonka ISD #276 3. Estimated Impact on Residential Tax Payers 4. Levy Options (from presentation at September 7 meeting) 5. Explanation - Projected Pay 2007 School Property Tax Levy 6. Levy Calendar 7. Summary - Impact of Levy Options Recommendation: Deliberate on levy options and certifY the attached levy recommendation to the County Auditors and Minnesota Department of Education as the Proposed 2007 Levy for Minnetonka Schools. Submitted by- Thomas H. Berge, Executive DiI~ ctor Finance and Operations U) W >< <( (0'" t--> NI- :tt:a: I-W 2CL a:0 I-a: ; U) CL I- 0 ~ Z .... 0 WON ~ 00 :I: :I: W o 0 I- <( U) 0 J: <( ~ <( :ll:: 0 Za: 00. I-LL Wo Z> ~a: ~<( ~ ~ :J U) I-w ZC) ~ZLi: a::~;;;;;' W:I: 0.0 c w a:: ~I'-- 0.0 ::E>- O<(I-W Oo.Z'" CO 0 :J ZIC ~ I- 0 ~I~ <( :E:I: a. ~O ioo o I'-- "tJLL CO 0 CD >- 0 w ->O..J ~CD~m< 'O'..J I'-- ~ ....;;.. ioo CO 0>- 0.00A' ON ""40, N a. CO >- 1'--9 ~ gw ....iooN..J< co.2cb~..; o 0>- o 0 N N<( a. ~ CD ..J- 1t).2 o o N It) co9 Ow ~ ..JI- "mo :g ~I':=' ~~ a. ~ W .... LL o Z o i= 0. ii: o U) W o ~ W .... ~ I- o 0 W Z Z :J ::e LL 0: .... ~~ Ww Oz w W ~O I- U) t!- .... .... o .... ~ ;~I! ~ ~I o 0 ~ m CO; Il'i .... .... 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C CL C W ~ W Z m en w II) e en ::l 0 ~ c .... .... c < .... j:: .... 0 u.: iij J!? m 0 ~ w < 0 GI W ... a.. w (,) 0::: ii: .... 0 :J: 0::: II) 0 Z ... .... en 0 ii: II) Z ..J W 0 ~ ii: en iJ) iij :5 ~ ~ en ... en "tJ ~ 0::: W 0 W W "tJ cr c( 0 < 0 ... z .... < w m ... :E LI. N W M 0::: CD o o N M ..... 0> ATTACHMENT #3 Estimated Impact of Proposed 2007 Tax Levy on Home Owner Change in Debt Service Levy: $0 Ass'd Market Value Tax ACTUAL Projected Annual Percent 2005 I 2006 Capacity PAY 06 PAY 07 Change Change $200,000 200,000 Tax Capacity 2,000 2,000 $0 Increase in Mkl Value 0.0% Tax Levy $815 $829 $14 Homestead Credit MQ ~ .so Net School Taxes $775 $789 ill 1.8% $200,000 230,000 Tax Capacity 2,000 2,300 $300 Increase in Mkt. Value 15.0% Tax Levy $815 $954 $138 ". Homestead Credit MQ ill S6 Net School Taxes $775 $919 .l1M 18.6% $300,000 300,000 Tax Capacity 3,000 3,000 $0 Increase in Mkt. Value 0.0% Tax Levy $1,223 $1,244 $21 Homestead Credit ill ill .so Net School Taxes $1.203 $1,224 S21 1.8% $300,000 345,000 Tax Capacity 3,000 3,450 $450 Increase in Mkt. Value 15.0% Tax Levy $1,223 $1,430 $208 Homestead Credit ill ill sa Net School Taxes $1.203 $1,419 sm 17.9% $400,000 400,000 Tax Capacity 4,000 4,000 $0 Increase in Mkt. Value 0.0% Tax Levy $1,630 $1,658 $28 Homestead Credit g g .so Net School Taxes $1.628 $1.656 m 1.7"/0 $400,000 460,000 Tax Capacity 4,000 4,600 $600 Increase in Mkt. Value 15.0% Tax Levy $1,630 $1,907 $277 Homestead Credit g ~ U Net School Taxes $1.628 $1.907 .sm 17.1% $500,000 500,000 Tax Capacity 5,000 5,000 $0 Increase in Mkt. Value 0.0% Tax Levy $2,038 $2,073 $35 Homestead Credit ~ ~ .so Net School Taxes $2.038 $2.073 S35. 1.7% $500,000 575,000 Tax Capacity 5,000 5,938 $938 Increase in Mkt. Value 15.0% Tax Levy $2,038 $2,431 $393 Homestead Credit ~ ~ .so Net School Taxes $2.038 $2,431 S393. 19.3% $600,000 600,000 Tax Capacity 6,250 6,250 $0 Increase in Mkt. Value 0.0% Tax Levy $2,503 $2,550 $47 Homestead Credit ~ ~ .so Net School Taxes $2.503 $2.550 HZ 1.9% $600,000 690,000 Tax Capacity 6,250 7,375 $1,125 Increase in Mkt. Value 15.0% Tax Levy $2,503 $2,980 $477 Homestead Credit n ~ .so Net School Taxes $2.503 $2.980 S41Z 19.0% Q/1::V?00A Attachment #4 Options to adjust the projected 2007 school property tax levy: 3. Health and Safety Levv: Not include prior year adjustments in the 2007 levy charging the existing Health and Safety deficit to the operating capital budget. Estimated levy reduction: $506.443. Imoact: Would necessitate transferring funds from the Facility Capital Budget to cover the current shortfall in the Health and Safety Budget. Options to adjust the projected 2007 school property tax levy: 4. Deferred Maintenance Levv: Reduce the deferred maintenance budget for 07-08 or issue Alternative Facility bonds to provide the needed resources. Estimated levy reduction: $2.038.000 Imoact: Would require issuance of Alternative Facility Bonds to fund FY 06-07 and 07-08 deferred maintenance projects. If financed over ten years the Debt Service levy for Alternative Facility projects would increase by an estimated $260,000 annually. 2 Attachment #4 Options to adjust the projected 2007 school property tax levy: 1. Referendum Levv: The projected net increase in levy is $375,526. Keeping the 2007 levy at the 2006 level would reduce the levy by an estimated $375.526. Impact: Would reduce General Fund resources by $375,526 increasing the projected 07-08 revenue shortfall. Options to adjust the projected 2007 school property tax levy: 2. Technolof!V Levv: Consistent with past years under levy the authorized maximum limiting the levy growth to 3%, rather than the projected increase of 13.4%. Estimated levy reduction: $404.500. Impact: Reduction of the levy will require added fmancing in order to sustain the current level of classroom technology acquisitions. 1 Attachment #5 MINNETONKA ISD #276 PROJECTED PAY 2006 PROPERTY TAX LEVY September 7, 2006 SUMMARY OF MAJOR CHANGES: Line #1 - General Education Tax Levy (Operating Capital): The Operating Capital Levy, new in 2004, is a component of General Education Revenue. In 2003, 100% of Operating Capital Revenue was funded by state aid. For 2005, $635,573 was funded by property taxes. For 2006 the legislature revised the formula used to calculate the Operating Capital tax levy, reducing the equalizing factor from $22,222 to $10,700. As a result, the 2006 levy is $1,461,030, an increase of $825,457. For 2007, based upon the increase in the tax base, the levy is projected to increase by $141,691. Total operating capital revenue of $1,783,000 will remain unchanged; only the source of revenue will change. This is a "dollar for dollar" exchange between property taxes and state aid. Line #2 - Transition Levy: In fiscal 03-04 Transition Revenue was funded with state aid. Beginning in FY 04-05 (Pay 2004 levy) Transition Revenue became a property tax levy. As a result of a formula change the levy is reduced for 2006 by $85,812 and a prior year adjustment for 2004 will further reduce the levy by $77,777. The transition levy and prior year adjustment will remain unchanged for 2007. Line # 3 - Secondary Vocational Education Levy: The levy, set to expire with the 2003 levy, was permanently extended by the 2003 legislature. The amount remains unchanged for 2007. A new formula for career and technical programs was approved by the 2005 legislature, which will replace this levy in 2008. Line #4 - Security Levy: The 2007 proposed Security Levy remains at $27 per pupil unit, unchanged since 2004. Line #5 - Health Insurance Levy: Prior to 1992 the District was authorized to levy for retiree health insurance. This levy provides funding for health insurance benefits for pre-1992 retirees. Line #6 - Unemployment Compensation: Public schools are reimbursable employers meaning districts reimburse the state for the actual cost of unemployment benefits paid to former employees. The 2003 legislature dramatically changed the formula essentially eliminating the levy for most schools. The 2005 legislature restored the 2003 formula. The projected cost on which the 2007 levy is based is $50,000, up a bit from 2006. Line #8 - Equity Levy: For 2006 (FY 06-07) districts with referendum revenue below the 95th percentile (metro and non-metro are calculated separately) will be authorized to levy $59 per pupil unit and those at or above the 95th percentile will be authorized to levy $23 per pupil unit. Minnetonka, prior to the November 8 elections, was at the 95th percentile and authorized an estimated levy of$203,713. With the passage of the Hopkins and Wayzata referendums on November 8th Minnetonka, depending on several variables, will be below the 95th percentile and be eligible for $59 per pupil.. Therefore, the proposed levy is based upon the higher amount. A fmal determination will be made in early 2008 when final enrollment miffibers and inflationary rates are finalized for FY 06- 07. If it is determined in 2008 Minnetonka is not eligible for the higher equity levy the MDE will apply a "prior year adjustment" to reduce the levy to $23 per pupil, most likely in 2009. In 2007, after the MDE finalized the inflation factor for 2006, Minnetonka is just below the 95th percentile and eligible for the 2007 levy. Line #9 - Alternate Compensation Levy (Q Comp): A key component in the 2005 school fmance bill was a supplemental funding formula to provide local districts money to revise teacher compensation and to develop an alternative compensation plan for teachers. Districts are authorized to receive $260 per pupil (based on prior October 1 enrollment). In FY 07 and FY 08 the program is funded with 73.1 % state aid and the balance local levy and participation is capped at 48% of state enrollment. Minnetonka has submitted a plan to the MDE for the 06-07 school year but has not received final MDE approval. However, it is anticipated the plan will be approved and will be extended to the 07-08 school year with state funding 731 % of the cost, or $190 per pupil. The balance, or $70 per pupil, is funded by the property tax levy. The projected 2007 levy anticipates continuation of the Q Comp levy for 07-08. Lines #12 and #13 - Health and Safety: The proposed Health and Safety levy is based upon a list of projects submitted to the Department of Education and approved by the Department. The projects address building code and safety issues such as asbestos removal, fire protection, playground surfaces, OSHA requirements, mold abatement, and Health and Safety management. The prior year adjustment reflects under levy of expenses for fiscal years 2004, 2005 and 2006. Line 14 - Deferred Maintenance Funding (Alternate Facilities . Program): The proposed plan for 07-08 alternative facilities revenue will provide funds to complete the upgrade science labs at Minnetonka High School, site repairs including playing fields, drives and parking lots, maintenance of fmishes including painting and carpeting, and for roof replacement at MME and Minnewashta. Total costs for all projects are projected to be $2.35 million dollars. Proposed projects for 07-08 plus unfunded 06-07 needs combine to require a $3.88 million levy to balance the multi-year budget. The need for deferred maintenance funds accounts for $2 million of the projected levy increase. Line #15 - Lease Levy: The levy reduction put in place by the 2003 legislature reducing the building lease levy from 100% of cost not to exceed $100 per pupil unit to 90% of cost not to exceed $90 per pupil unit was repealed by the 2005 legislature. This means 100% ofthe below commitments will be funded by the proposed levy. Approved Pay '06 Lease Levv Minnewashta Classrooms $ 156,135 Cultural Arts Center $ 142,713 #287 Instructional Classrooms $ 146,778 PE and Co-Curricular Space $ 295,000 Ice Arena: Mens $ 15,000 Womens $ 15,000 Site Lease for Skiing and Golf $ 16,000 Total Requested Levy $ 786,626 Line #16 - Technology Levy: The 1996 referendum expired with the 2006 levy. The referendum approved by voters in 2002, based on the 2007 tax base, authorizes the School Board to levy $4,395,023 for 07-08. The levy is based upon a fixed tax rate with the authorized levy increasing as the tax base increases. The projected levy anticipates levy of 100% of the authorized amount representing a 13.4% increase in revenue. In FY 07 $1.1 million of the budget was funded by a lease purchase agreement. Since approval of the 2002 levy by voters the annual Technology Levy, combining the 1996 levy and 2002 levy, have increased 3% annually. A 13.4% levy increase will provide funds to cover needed technology purchases along with the added cO'st of the lease purchase contract approved at the September 7 School Board meeting. The proposed 2007 technology levy will be used to meet the following needs: · Continued implementation of classroom technology. · Training of staff to effectively utilize technology in teaching and learning. · Software to improve operational efficiencies and parent communications. · Quality technical support of the District's investment in technology. · Purchase of needed classroom equipment (non-technology). · Provide funds to re-pay the lease purchase agreements implemented in FY 05, 06 and 07 to jump-start the classroom technology immersion plan. FY 08 lease purchase payments total $879,000 of a projected $4.6 million expenditure budget. Line #17 thru 18 - Operating Referendum Levy: The operating referendum levy is based strictly on resident enrollment and is not impacted by open enrollment. Resident enrollment is projected to continue to decline slightly. The 2006 operating referendum levy incorporated a large prior year negative adjustment of $528,179. The prior year adjustments for Pay 2006 reflected the overstatement of the 05-06 levies and the 03-04 levies. Because MDE resident enrollment projections were updated in 2005 another large prior year adjustment is not anticipated. As a result, the total operating referendum levy is projected to increase by $375,526 for 2007. The 2005 legislature increased the levy cap by $200 per resident pupil unit. That amount plus the grandfathered authorization places the District $391 per pupil ($3.4 million) under the District's authorized cap. Access to the increased revenue will require voter approval of an operating referendum. Except in rare circumstances (district is in statutory operating debt), such elections can only be scheduled for a fall general election. Lines 19 thru 26 - MCE Levy: MCE is requesting the levy for Extended Day - Children with Disabilities be increased by $32,107 to $172,017 for the 07-08 School Year. The levy is baSed upon the actual cost to provide the program. In 2006 the MCE levy included a prior year adjustment equal to this amount for this program. The increased revenue will provide a bre~even budget for the program. Lines 27 thru 31- Debt Service Levy: The debt repayment schedule for bonds issued in 1996 increases by approximately $233,000 for 07-08. The prior year adjustment of $230,000 will continue. The levy required for alternative facility bonds (deferred maintenance) will continue unchanged. Attachment #6 Minnetonka Public Schools LEVY CALENDAR FOR 2006 LEVY PAYABLE IN 2007 July 6 Board meeting Jieijt ,.,y Review of timetable and major components of levy- Set date for hearing. Deadline to set hearing date is August 10th. Initial review of projected levy and alternative facility budget for 07-08. August I Citizens Finance Advisory Conunittee August 17 Board meeting Discussion oflevy. September 7 September 8 Board meeting Deadline date Review of levy and discussion of referendum issues. Levy Limitation and Certification printout from Minnesota Department of Education to District. This report is vital in verifying local calculations of the proposed levy and in the calculation of adjustments that relate to prior tax periods. All calculations made prior to receipt ofthis report are only estimates of the projected levy. September 15 MASBO Workshop MDE presentation on Pay 2007 property tax levy for Minnesota Association of School Business Officials. September 21 Board meeting Board certification of proposed levy to Hennepin County. Certification of Proposed Levy due at County Auditor's office and DCFL on September 30. After 1118 and before 11120 County to mail tax notices. Property specific tax notices mailed from county to each property taxpayer. Tax notices will contain data relative to the proposed property tax levy, provide notification of the date and time of hearing, and indicate the current budget will be discussed at the hearing. Publish notice of public hearing on tax levy not less than two days nor more than six days before the hearing. Date of publication will vary based upon date selected for public hearing. Conduct public hearing on proposed 2006 property tax levy. November 30, 2006 District publish notice December 5,2006 Board meeting. December 21 December 21 Subsequent Hearing Action on levy. Held prior to [mal certification of levy. . Final certification of2007 property tax levy. Attachment #7 Impact of Levy Options 2007 School District Property Tax Levy Actual Projected Impact on Option Item FY 06-07 FY 07-08 $460,000 2006 Levy 2007 Levy Home Initial Projection Property Tax Levy Without Adjustment $26,988,343 $30,819,448 $1,907 Dollar Increase (Decrease) e.. $3,831,105 $277 Percent Increase (Decrease) 14.2% Option # 1 Reduce Operating Fund Levy to 2006 Am't -$375,526 -$24 Adjusted Levy $26,988,343 $30,443,922 $1,883 Dollar Increase (Decrease) $3,455,579 $253 Percent Increase (Decrease) 12.8% Option #2 Reduce Technology Levy to 3% Increase $0 -$404,586 -$25 Adjusted Levy $26,988,343 $30,414,861 $1,882 Dollar Increase (Decrease) $3,426,518 $252 I Percent Increase (Decrease) 12.7% Option #3 Reduce Health and Safety Levy to 2006 Am't $0 -$506,443 -$30 Adjusted Levy $26,988,343 $30,313,005 $1,877 Dollar Increase (Decrease) $3,324,662 $247 Percent Increase (Decrease) 12.3% Option #4 Reduce Deferred Maint. Levy - Issue Bonds $0 -$2,038,040 -$123 Adjusted Levy $26,988,343 $28,781,408 $1,784 Dollar Increase (Decrease) $1,793,065 $154 Percent Increase (Decrease) 6.6% Jption #5 Reduce Debt Service Levy- 101 % vs. 105% $0 -$187,535 -$11 Adjusted Levy $26,988,343 $30,631,913 $1,896 Dollar Increase (Decrease) $3,643,570 $266 Percent Increase (Decrease) 13.5% , . I . 1 1 1 *" ~.~ MINNETONKA PUBLIC SCHOOLS Annual School District Budget 2006~20,07 Dt. Dennis Peterson, Superintendent Tom Berge, CPA, Executive Director of Finance and Operations Submittedto the School Board . June 1, 2006 ( TABLE OF CONTENTS INTRODUCTORY SECTION............................................................................................ School Board Roster...... ............................................... ............. ........ ...... . I Executive Summary.................................................................................... 2 ORGANIZATIONAL SECTION.......................................................................................... Mission Statements and Objectives............................................................ 17 Strategies....... ............... ...... ..... .... ..... ........ ..... ............. ..... ........ .......... . . . . . . . . . . 18 Beliefs and Parameters.............................................................................. 19 Organizational Chart.................................................................................... 20 District Policies................................... ............................................. .. . ... .... . 21 Budget Development and Administration.................................................. 24 Explanation of Functional Classifications of Expenditures........................ 29 /_) FINANCIAL SECTION............................................ ........................................................ . . . . . Summary of All Governmental Funds........................................................ 31 General Fund.................................... ................................................... . ...... . 32 Special Revenue Fund................................................................................. 47 Capital Projects Fund.................................................................................. 53 Debt Service Fund....................................................................................... 55 Internal Service Fund................................ .......................................... . . ... . .. 57 INFORMATIONAL SECTION............................................................................................ Operating Budget - Eight Year Trend......................................................... 59 Benchmark Comparison.............................................................................. 60 Summary of Operating Budget by Building................................................ 61 Enrollment Projection by Grade LeveL...................;................................... 62 Budget Enrollment Projections.................................................................. 63 Tax Base Trends.......................................................................................... 64 Tax Levy...................................................................................................... 65 Tax Levy - Homeowner hnpact.................................................................. 66 Staffmg Trends.............................................. ...................................... . ... .. .. 67 Bond Retirement Schedule.......................................................................... 68 INTRODUCTORY SECTION --.. , i ~. . 'X:. ,.*.ll"r I" June 2006 The Honorable School Board Minnetonka Independent School District No. 276 Minnetonka, Minnesota Dear Board Members: We submit and recommend to you a budget for Minnetonka Independent School District No. 276 (the District) for the fiscal year ending June 30, 2007. The budget includes all Governmental and Proprietary Funds of the District. The District Superintendent and the Executive Director of Finance and Operations assume responsibility for the data accuracy and completeness for this budget. The budget presents the District's finance and operations plan and all necessary disclosures. -) The District's mission statement, which reflects the highest aspirations of the Minnetonka School District, states: The mission of the Minnetonka School District, a community that transcends traditional definitions of excellence and where dreams set sail, is to ensure all students envision and pursue their highest aspirations while serving the greater good, through teaching and learning which . Value and nurture each individual, . Inspire in everyone a passion to excel with confidence and hope, and . Instill expectations that stimulate extraordinary achievement in the classroom and in life. Superintendent Peterson, in a letter mailed to all residents in the community stated, D "Minnetonka School District has a strong tradition of excellence. Our students perform exceedingly well on state tests-among the top five large districts in the state on the basic standards tests in reading, writing and math. Our graduation rate is 96%, and 92% of our graduates go to college. We are proud to be educating the next generation of business leaders, doctors, lawyers, writers, scientists, pilots and political leaders-the generation that will fuel the economy for our retirement years." (2) BUDGET PRESENTATION The development of the 2006-2007 Governmental Fund Budgets was completed with a detailed review of revenue and expenditure items within the context of the District's mission and operating policies. The Governmental Fund Budget includes the General Fund (Operating, Capital Purchases, Athletic Equipment, Tonka Dome, and Cultural Arts Center), Special Revenue (Food Service and Community Education Funds), Capital Projects (Construction projects), Debt Service, and futemal Service Fund (Self-funded Group Health Insurance fund). Info~ation on each of the fund budgets is provided in the budget document. A fund is described as a fiscal and accounting entity with a self-balancing set of accounts. Each fund is established under state law to report specific activities or to attain certain objectives in accordance with special regulations, restrictions or limitations. It is important to note transfers between funds can only be made when authorized by state law. Taxes and state aid are provided for specific purposes and must be accounted for within the specific fund established for that purpose. -j The budget document and the year-end Comprehensive Annual Financial Report (CAFR) are the primary vehicles to present the financial plan and results of operations. The district has received the Certificate of Excellence in Financial Reporting (CAFR) from the Association of School Business Officials International (ASBO) since 94-95. A similar recognition is available for the budget report. To receive this award, a school entity must publish a budget report as a policy document, as an operations guide, as a financial plan and as a communications medium. The information included in the budget document is the first step in the process to structure the budget report to meet the stringent requirements of the ASBO for Meritorious Budget Award (MBA). Our most important concern in the presentation of budget data is to provide quality information to our community about the 2006-2007 District educational programs and services, which have been translated into a financial budget plan. The material in the budget document incorporates decisions made by the School Board and staff throughout the planning process. SIGNIFICANT BUDGETARY TRENDS Operating Fund Budget: The school district Operating Fund, part of the General Fund group of accounts, is the primary focus of budget decisions by the School Board and administration. Included in the operating funds are the resources used to pay teacher and support staff salaries, purchased services and supplies, administrative costs, building operations and maintenance cost, and transportation. Internally, this would include Fund 01 - Operating Budget, Fund 03 - Transportation, Fund 05 - Capital, Fund 11 - Co-Curricular Activities, Fund 12 - Student Athletic Equipment, and Fund 40 - Art Center. t (3) -) Ii) Funding for Minnetonka ISD #276 is Legislativelv Determined: Revenue from local sources and state sources is legislatively controlled with little or no opportunity for locally elected school boards to increase the level of revenue. Funding for the Minnetonka School District is determined by the state legislature based on a set of pupil driven General Education formulas. Prior to an increase by the 2005 legislature, the basic formula allocation per pupil unit remained unchanged for three years running. The basic per pupil unit funding formula was increased by 4% to $4,783 for FY 2006, and by another 4% to $4,974 for FY 2007. With the exception of a change by'.the 2005 legislature increasing "Equity Funding" categorical funding formulas have decreased. Of 343 Minnesota school districts Minnetonka ranks 3420d in categorical funding per pupil. Voter approved operating referendums are also included in the state definition of General Education revenue. In 2005 the legislature increased the per pupil unit cap for voter approved operating referendum by approximately $390, from $1378 to $1768 for FY 2007. Including the operating referendum, approximately 85% of General Fund revenue is determined by various General Education revenue formulas. This does not include state or federal funding for special education. Special Education: Two formulas have been legislatively established to fund special education; a basic formula and an excess cost formula. For 05-06 basic special education aid, the legislature has appropriated 84% of local district entitlements, reducing special education aid for Minnetonka by $984,000. Excess cost special education aid is funded at 66% of the entitlements, reducing excess cost aid by $254,000. No increase in the level of special education funding is projected for 2006-2007. Federal funding for special education is currently 17% of cost as compared to the federal target of 40% established when congress implemented current special education mandates. The federal and state funding shortfall is covered by a cross subsidy from the regular program revenue. For FY 05-06 special education programs, taking into consideration both state and federal aid along with the basic state aid generated by special education students, are under funded by approximately $3.9 million in Minnetonka alone. Statewide $392 million of regular program resources are required to subsidize special education mandates. Operating Referendum: On November 2, 2002, District residents approved a ten-year renewal of the operating referendum increasing the levy amount from $1,072 per pupil unit to $1,378. The proposition provided $2.7 million, a one-time 4.5% increase in revenue. As noted above, the 2005 legislature increased the FY 2007 per pupil referendum cap for Minnetonka to $1,768 by state law. The state formula referendum cap is inflation adjusted annually. Referendum revenue for FY 2007 is based upon the voter approved amount of $1378 multiplied by projected resident pupil units. The determination of current year revenue reflects current revenue plus prior year adjustments. The Minnesota Department of Education (MDE) will adjust subsequent year levies in 2008 and 2009 to reflect actual enrollment. (4) ~^, Use of operating referendum revenue to support public education in Minnesota has become the norm with approximately 87% (297 districts out of 343 Minnesota districts) having voter approved operating referendums. Budget Management Decisions for 06-07: Following major budget adjustments for FY 2005-2006 District administration for FY 2006-2007 have increased staffmg to address elementary and middle level class size, an enhanced guidance program, and special education staffing. Total FTE certified staff is approximately twelve positions high~f in FY 2006-2007. In addition, the budget includes one added facility maintenance position needed to provide sufficient staff to maintain building HV AC (heating, ventilation, and air conditioning) systems. Nationally (based upon an 04-05 Schools and University magazine study) have one maintenance position per every 85,000 SF. Minnetonka is currently staffed at one maintenance position per every 158,000 SF. Enrollment: Approximately 85% of General Fund revenue is determined by pupil driven formulas. As a result, student enrollment is a critical component in the formulas used to generate General Fund resources. The following chart reflects enrollment for the past four years, the projected enrollment for the proposed budget, and the projection for the following budget year. FY 06-07 enrollment is projected to remain level based upon the influx of approximately 120 new open enrollment students, 59 of which are in kindergarten. ," ) Projection Based on October 1 Enrollment October 1 Kdgt Gr 1-3 Gr 4-6 Gr 7-12 Total % Chg 01-02 Actual 524 1669 1891 3647 7731 0.2% 02-03 Actual 506 1612 1838 3682 7638 -1.2% 03-04 Actual 503 1559 1808 3812 7682 0.6% 04-05 Actual 493 1555 1757 3808 7613 -0.9% 05-06 Actual 564 1496 1718 3875 7653 0.5% 06-07 Budget 540 1515 1634 3957 7646 -0.1% 07-08 Projected 526 1524 1599 3889 7538 -1.4% ~ Operating Revenue: A two-year comparison of revenue sources available to support the proposed Operating Budget is presented in the chart on the top of the next page. Local revenue, which includes the operating referendum levy and categorical formula local levies, increased as a result of a new levy for "Equity Funding" of $551,000. The increase in categorical levies was offset by a decrease in the referendum levy caused by a small decline in resident enrollment. State funding, determined by state law, grew as a result of a 4% increase in state per pupil funding. Federal Revenue for 06-07 is budgeted at the final allocation set in early 2006 for Fiscal 05-06. Note: It is necessary to project federal revenue based on the prior year as the District does not receive notification of the revenue for the current year until well after the beginning of the fiscal year. (5) Resources to Support Operations Excludes Capital, Student Athletic Equipment and Art Center Funds 2005-2006 2006-2007 Dollar Percent Amended % Proposed % Change Change Local Resources $ 12,459,106 19.5% $ 12,909,663 19.6% $ 450,557 3.62% State Resources 48,322,772 75.9% 50,049,272 76.0% 1,726,500 3.57% Federal Resources 1,518,327 2.4% 1,514,367 2.3% (3,960) -0.26% Other 1.376.667 ..' 2.2% 1.363.702 2.1% (12.965) -0.94% Total Operating $ 63.676.872 100% $ 65.837.004 100% $ 2.160.133 3.39% Fund Revenue "j Modified Financial Statement Format: What does it cost to educate a student in a Minnesota Public School District and how should that cost be portrayed on a school district's financial statement? The annual budget and audit reports are intended to conununicate such pertinent financial data. However, readers not familiar with the jargon used in governmental accounting but familiar with private sector financial reports express frustration with the format and terminology used in school fmancial reports. In August 2004 a group of private sector business people and school administrators initially met to determine a better way to conununicate financial data to the public. In 2006 both the House and Senate have proposed legislation to require the MDE report school funding in the revised format. The financial report immediately following this Transmittal Letter, developed by an ad hoc committee of business and school representatives, is designed to bridge the gap between the financial statements conunonly used by school districts and the financial statements familiar to the business conununity. An important part of bridging the gap is to re-order school district financial data using the private sector definition of "Cost of Goods Sold" into a category called "Cost of Teaching and Learning". A challenge exists in attempting to bridge that gap, both in terms of format and terminology. To begin with, it is important to understand the very different purpose of the financial report for a governmental body as compared to that of a private sector business. The premise of governmental accounting is to accurately track the appropriations made by the legislative entity (legislature, board of supervisors, city council, or school board) to make certain funds are expended as appropriated. Resources are either provided by levy of taxes, by collection of fees, or by receipt of financial aid provided by a higher governmental level. tf)'" ~..''''''.' . ~?;: Taxes levied or aids received are tracked in account groups called funds. Every governmental entity has a general fund to track operating expenses. Federal and state law also requires the establishment of special funds (in a school district examples are food service, conununity education, debt service, construction) to track revenue collected for a specific purpose. Each fund is a separate accounting entity having an operating statement and balance sheet. Resources in categorical funds cannot be transferred to the general fund to subsidize revenue. For example, funds available in a food service fund or (6) community education fund cannot be transferred to the general fund to subsidize an increase in salaries for staff. The accounting system in a business is designed to report on the financial management and the profitability of that business. The governmental accounting concept of "fund accounting" is foreign in the private sector. A business is a "going concern" formed for the purpose of generating revenue. The accounting system is designed to accurately record revenue earned and to match that revenue with the expenses incurred to earn it. The purpose of the private sector financial report is to reflect the success of the owners or management in generating a profit and to report on its financial management. The operating statement contains two major expenditure categories: "Cost of Goods Sold" and "General and Administrative Expenses". This is contrasted with the typical school budget reports that has significantly more expenditure categories, each having a unique undefined title. -, , I The chart of accounts called the Uniform Financial Accounting and Reporting System (UF ARS) was established for Minnesota Public Schools by the state to report on the operations of local school districts. The system utilizes a seventeen-digit account number to track how public funds are utilized to operate local school districts. It essentially is a cost accounting system that, for example, will provide information on the cost of the math program or the science program or will show the cost of providing student transportation. The system has its strengths and limitations. All districts are required to utilize the system, with each district at the end of the fiscal year electronically reporting the results of operations to the state. The system is closely monitored by the Department of Education with frequent workshops conducted for local school accountants to assure consistency in the reporting. The financial reports from the system, however, are highly structured to reflect the amount spent on individual programs using educational jargon such as special education, regular education, vocational education, administration, transportation, etc. No attempt is made by school districts or by the state to reorganize the fmancial data in a format that more closely parallels the private sector in an effort to better communicate the cost of providing teaching and learning for students. It is the intent of the modified report to make that transition by re-ordering the information provided by the traditional UF ARS system into a format that more closely parallels private sector reporting and better communicates the fmancial operations of a local Minnesota school district. Key to this transition is to re-order school district fmancial data based upon the private sector definition of "Cost of Goods Sold" into a category called "Cost of Teaching and Learning". Cost of Goods Sold (CaS) are the costs directly related to the purchase or production of whatever a company sells. Costs typically include not only direct labor and material costs but also associated overhead costs such as plant operation and maintenance, plant management, employee benefits, delivery costs (transportation), insurance, supplies, etc. ~ ~ In the case of a school district, the product is education. Therefore, based on a parallel with the above private sector defmition for Cost of Goods Sold, the Cost of Teaching and Learning includes all costs directly related to educating the student. This would incorporate not only classroom teachers but also support staff such as paraprofessionals (7) "'') ,I '" 11 and secretaries, building principals, benefits, supplies, building operations (custodians and utilities) and building maintenance costs. It would also include curriculum development and staff development expenditures. On the attached financial statement, everything that occurs within a school district associated with the cost of providing teaching and learning is included within this category, similar to the definition of "Cost of Goods Sold" on a private sector [mancial statement. Without these expenditures, the educational process would not exist.for the students. In the modified [mancial report, ninety percent of General Fund resources are allocated to Teaching and Learning. Including Transportation, 95% of the resources are focused on students. The remaining 5% funds General and Administrative Expenses. Clearly the majority of General Fund resources are directed to serve the student and to provide a quality educational opportunity. Growth in spending limited: Over a seven-year period, beginning in 97-98, Minnetonka School District cost increases rank below that of the average for schools in the conference, the county, and the state. Source: School Profiles Minnetonka Conference County State 1997-1998 $6,581 $6,566 $7,056 $6,046 1998-1999 $6,801 $6,756 $7,535 $6,414 Percent Change 3.3% 2.9% 6.8% 6.1% 1999-2000 $7,149 $7,157 $7,971 $6,748 Percent Change 5.1% 5.9% 5.8% 5.2% 2000-2001 $7,251 $7,652 $8,301 $7,018 Percent Change 1.4% 6.9% 4.1% 4.0% 2001-2002 $7,512 $7,850 $8,553 $7,336 Percent Change 3.6% 2.6% 3.0% 4.5% 2002-2003 $7,856 $8,051 $8,836 $7,661 Percent Change 4.6% 2.6% 3.3% 4.4% 2003-2004 $7,972 $8,170 $9,036 $7,955 Percent Change 1.5% 1.5% 2.3% 3.8% 2004-05 $8,106 $8,559 $9,194 $8,251 Percent Change 1.7% 4.8% 1.7% 3.7% Total Change 23.2% 30.4% 30.3% 36.5% Note: The above schedule excludes Food Service and Capital Expenditures. For audit and budget purposes, Food Service is considered a special revenue fund and is not included in the Operational Budget. Capital revenue must be reserved by state law and cannot be used to fund non-capital expenditures such as personnel costs. Other General Fund Accounts: The Athletic Equipment set of accounts is used to manage equipment fees collected from students. The fees are tracked by sport with resources used to purchase equipment and uniforms. The Cultural Arts set of accounts reflects the cost of operating the Minnetonka (8) Art Center, jointly owned and operated by the City of Minnetonka and the Minnetonka School District. Revenue reflects the anticipated proceeds from community use of the facility. The operating costs are shared equally between the city and school district. Operation of the Tonka Dome, funded by rental revenue and donations, is also tracked in a separate set of accounts. Special Revenue Funds: Food Service and Community Education operations are self-sustaining, receIvmg no subsidy from General Fund resour~~s. Food Service operations generate 90% of its revenue through meal sales with the remaining ten percent from state and federal funding. A modest increase in meal prices was recommended for 06-07 sufficient to match revenue and expenses. Food Service: Federal and state funding include the monetary value of commodities. The budget assumes federal funding for Food Service will continue at the same per pupil level for 06-07. Should Congress substantially change or modify the School Lunch program resulting in a loss of funds, an increase in lunch prices will be recommended to the School Board. The revenue budget is based on a twenty cent increase in student lunch prices. The expense budget incorporates a continued expansion of a menu featuring fresh vegetables and fruit along with use of whole grain bread products at all grade levels. Community Education: The Minnetonka Community Education ( MCE ) budget reflects revenues and expenses related to the operation of the following programs and buildings in the MCE Department: Adult Education and Community Involvement, Early Childhood and Family Education, Youth Enrichment Programs, and the Deephaven Education Center (DEC). The MCE program goals and objectives are developed by MCE staff in consultation with the MCE Advisory Council and School Board as provided for in Section l24.D of the Minnesota legislative rules. The program is a fee based program with additional support from categorical state aides and local levies. MCE supports itself through the sale of programs and services to the greater Minnetonka community, while collaborating with the K -12 program. Capital Projects Fund: Fund 06, Capital Projects, includes the Technology Levy approved by voters on November 5, 2002, and the deferred maintenance projects funded by the alternative facilities levy and bonds. Technology Budget: Allocation of the Technology Levy resources will be made based upon the Technology Plan currently being developed by Sue Hine, Director of Technology in consultation with Superintendent, Dr. Dennis Peterson. For 06-07 the focus will be to continue the expansion of classroom technology, upgrade of network infrastructure, inservice staff on better use of technology for teaching and learning, acquisition of classroom management software, and technology support. Financing for the 06-07 budget will be primarily based upon the property tax levy approved by voters and a lease purchase contract for equipment. (9) Alternative Facility Projects: Included for 06-07 are multiple deferred maintenance projects; upgrade of the four MHS science classrooms (four more to be completed in 2007), resurface of parking lots at MHS and Deephaven, replacement of the playing surface on the Deephaven ball field and soccer field, tuckpointing exterior wall on MHS science wing, and miscellaneous projects throughout the District. Debt Service Fund: The Debt Service Fund reflects taxes levied for principal and interest due on bonds approved by district voters in 199~.and 1996. The Moody's bond rating of Aa(l), in place since 1996, has provided district taxpayers with a comparatively low interest rate on bonded debt. The rating was sustained in October 2005 when $12.7 million in outstanding bonds, callable in 2009, were re-financed. The 1992 bond issue was used for elementary building renovations and the 1996 bond issue for secondary building renovations. The Minnetonka School District does not qualifY for state debt service equalization aid because the school district's tax base per pupil exceeds the state cutoff for aid. There have been no bond referendums since 1996. Debt service payments fall in August and February. Because property tax collections used to meet payments occur in May and October, the year-end fund balance on June 30 must be sufficiently large, when added to October tax collections, to meet the February bonded debt interest and principal obligations. Typically the June 30 Debt Service Fund Balance should equal approximately half of the upcoming budget year obligations. \ Internal Service Fund: Beginning on July I, 2000, the District implemented a self-insured group health plan for eligible district employees. Preferred One administers the plan with oversight responsibility provided by the District Employee Insurance Advisory Committee. The combined efforts of the Advisory Committee and the Wellness Committee have been very effective in controlling rate increases. The rate increase for fiscal 02-03 was limited to an average of 5%, for 03-04 an average rate increase of 6%, for 04-05 zero percent increase and 2.2% for 05-06; all well below the trend factor of group health insurance premiums. Since inception the plan has developed approximately a ten month cash balance. Taking into consideration income from investments and projected claims the Insurance Committee recommended an average rate increase of3.5% for 06-07. Property Taxes: In addition to determining the level of funding, the state also determines what portion of General Education and operating referendum revenue is funded by state aid and property taxes. The 200 I legislature implemented a major shift in source of funding increasing state aid from 47% to 75% of General Fund revenue and in the process decreased 2002 Minnetonka School District property taxes by $19.9 million. The reduction in school property taxes for 2002 culminates a legislative effort beginning in 1998 to use state resources to reduce school property taxes resulting in a significant downtrend in homeowner property taxes as noted below. 1\ In November 2002 voters approved two referendum questions that raised $2.7 million in f7 General Fund revenue and $2.9 in money for technology. Even with voter approved (10) increases and subsequent levy increases for deferred maintenance work, 2006 school property taxes remain $10.6 million below 200 I. Impact on Homeowner: The graph below trends the school property tax for an average homeowner from 1997, the high point for school property taxes over the past decade, to 2006. In 1998 the legislature began to annually reduce school property taxes culminating with the major change in 200 I when the state fully funded General Education revenue. Year School Taxes Assessed Value Example: 1997 $2,994 $235,400 2001 $2,287 $262,500 2002 $1 ,212 $284,800 2003 $1,565 $313,300* 2004 $1,620 $350,900 2005 $1,715 $402,500 2006 $1,887 $462,875 * The 2003 tax levy includes the operating referendum and technology referendum approved by voters on November 5, 2002. - '~\ , $3,000 $2,500 $2,000 $1,500 $1,000 $500 $0 Year 1997 2001 2002 2003 2004 2005 2006 Assessed $235,400 $262,500 $284,800 $313,300 $350,900 $402,500 $462,875 Value · Between 1997 and 2006 when the assessed market value on the example property increased by 97%, school property taxes decreased by 37%. · The decrease in property taxes of 37% between 1997 and 2006 includes the tax impact of two referendums approved by voters in November 2002. · In 2006, when property values increased by 15%, school taxes on that same property increased by 10.2%. ) (II) ) I 1'...... ~jI ACKNOWLEDGMENTS We appreciate the support provided by the Minnetonka Board of Education, the conununity and the staff for their dedication to the youth of the Minnetonka School District. It is through the combined efforts of these people that will enable the School Da continue to provide a quality education for each student. J!omas~t;. ~. Executive Director of Finance and Operations (12) Minnetonka ISO #276 Financial Summary Three-Year Period Ending June 30, 2007 , Sources and Uses of Funds '-- Actual Budget Budget 04-05 05-06 06-07 ,General Fund I Sources: Local Sources 15.717,148 15.720,517 16,202.468 State Sources 48.105,398 50,096,678 51,886,630 j Federal Sources 1.379.519 1.518.327 1.514.367 I Total Sources 65,202,066 67,335,522 69,603,465 I Uses: Teaching and Learning 58,924.689 59.431,982 62,712,261 Transportation 3.888.046 ., 3.949,651 4,255,216 Total Teaching, Learning and Transportation 62,812,735 63,381,633 66,967.477 General and Administrative (Includes Transfers) 3,067,984 3,136,535 3,321,358 Total Uses 65,880,718 66,518,168 70.288,835 Net Surplus I (Deficit) (678,653) 817,354 (685,370) Ending Fund Balance 5,593.477 6,410,831 5,725,461 :>ther Funds =ood and Nutrition Services T olal Sources 3,314,378 3,301.400 3,771.869 Total Uses 3,493,966 3,292,444 3,695,326 Net Surplus I (Deficit) (179,589) 8,956 76,543 Ending Fund Balance 578,157 587,113 663.656 :ommunity Education and Services T olal Sources 5,601,512 5,437,070 5,713,703 Total Uses 5,599,324 5,399.503 5,711,759 Net Surplus I (Deficit) 2,188 37,567 1,944 Ending Fund Balance 932,370 969,937 971,881 apital Projects Total Sources 10.209.694 11,372,215 10,083,335 Total Uses 12,597.500 9,617.382 10,590,537 \ Net Surplus I (Deficit) (2,387,807) 1.754,833 (507,202) / Ending Fund Balance (1,406,284) 348,549 (158,653) lbt Financing Total Sources 4,873.582 17.923.852 5,711.666 Total Uses 4,919,314 17,780.993 5,601,897 Net Surplus I (Deficit) (45,732) 142,859 109,769 Ending Fund Balance 1,026,713 1.169,572 1,279.341 Imbined Funds Total Sources 89.201,231 105,370.059 94,884,038 Total Uses (Including Transfers) 92,490,824 102,608,490 95,888,354 Net Surplus I (Deficit) (3,289,592) 2,761.569 (1,004,316) Endlno Fund Balance 6,724 434 9,486,003 8,481,687 Key Statistics and Ratios Actual Budget Budget 04-05 05-06 06-07 'ollment Statistics II Enrollment 7,613 7,653 7,646 ~Iment Growth Rate 0.0% Pupil Sources of Funds - General Fund $8,565 $8,799 $9,103 '-to- Year Growth Rate 1.7% :>upil Expenditures - Teaching and Learning $8,251 $8,282 $8,758 ~to-Year Growth Rate 2.8% 'upil Expenditures - General and Administrative $403 $410 $434 -to-Year Growth Rate 3.0% I Size: Elementary K-3 19.7 19.0 19.0 Elementary 4-5 24.6 24.2 24.2 Middle Level 6-8 (est) 29.1 29.1 29.0 High School 9-12 (est) 28.3 28.3 28.0 ncial Statistics Sources of Funds - General Fund $65,202.066 $67.335.522 $69,603,465 DYear Growth Rate 3.3% ~;: es of Funds - General Fund $65,880,718 $66.518,168 $70,288,835 o-Year Growth Rate 3.3% (13) Sources of Funds - FY06-07 Budget - General Fund 2% I ill Local Sources . State Sources ,:.! Federal Sources I Uses of Funds - FY06-07 Budget - General Fund 5% 95% mTotal Teaching, Learning and Transportation . General and Administrative (Includes Transfers) Sources of Funds - FY06-07 Budget (All Funds) III From Property Taxes D Services Provided . Federal Sources . State AId D Fees. Tuition, Interest Misc. BDebtRnanclng Uses of Funds - FY06-07 Budget (All Funds) 3% ~84% 1'1 Allocated for Student Services . General and Admlnlstrallve DServIce To Community DCapltallnvestment . Debt Rnancing Minnetonka ISO #276 Revenue Expenditure Statement Three Year Period Ending June 30, 2007 Actual Budget 04-05 05-06 General Fund: Sources of Revenue Local Sources: Property Taxes Approved by Voters Other Property Taxes Fees, Tuition, Interest, Misc. T otallocal Sources State Sources: Basic State Formula Allowance Spedal Education Other State Aid Total State Sources Federal Sources: Spedal Education Aid and Other Grants Total Source of Revenue - Operating Funds Uses of Revenue Cost of Providing Teaching and Learning: leadership Professional Teaching Personnel Classroom Support Staff Benefits and Payroll Taxes Tuition Payments Classroom Utilities and Custodial Services Purchased and Contracted Services Supplies Textbooks & library Books Equipment and Fadlity Maintenance lease of Instructional Space Other Total Cost to Provide Teaching and learning Percent of Budget Transportation-Public and Non-Public Percent of Budget Total Teaching, Learning, and Transportation Percent of Budget General and Administrative Expenses: Personnel Costs Benefits and Payroll Taxes Purchased and Contracted Services Supplies, Misc. Equipment and Fadlity Maintenance Utilities, Cleaning & Maintenance Total General and Administrative Expenses Percent of Budget Total Use of Revenue - Operating Funds Sources Over (Under) Uses Other Financing Sources (Uses) Transfers In (Out) Net Change In Funds Total Fund Balance Beginning of Year End of Year Budget 06-07 Change Dollars Percent $ 12,065,842 $ 11,839,590 $ 11,858,166 $ 18,576 0.16% 1,840,573 2,037,340 2,528,100 $ 490,760 24.09% 1,810,734 1,843,587 1,816,202 (27,385) -1.49% $ 15,717,148 $ 15,720,517 $ 16,202,468 $ 481,951 3.07% $ 39,706,254 $ 41,976,340 $ 43,698,510 $ 1,722,170 4.10% 6,113,514 6,007,911 6,007,911 0.00% 2,285,631 2,112,427 2,180,209 67,782 3.21% $ 48,105,398 $ 50,096,678 $ 51,886,630 $ 1,789,952 3.57% $ 1.379.519 $ 1.518.327 $ 1.514.367 $ (3,960) -0.26% $ 65,202,066 $ 67,335,522 $ 69,603,465 $ 2,267,943 3.37% $ 1,924,408 $ 1,777,756 $ 1,870,112 $ 92,356 5.20% 29,857,253 30,802,644 32,714,752 1,912,108 6.21% 4,002,245 4,277,282 4,534,384 257,102 6.01% 9,500,135 9,859,685 10,373,898 514.213 5.22% 2,519,805 2.585.136 2,585,136 0.00% 5,016,897 5,075,485 5,231,982 156,498 3.08% 1,047,484 910,153 835,238 (74,915) -8.23% 586,209 523,022 531,404 8,382 1.60% 281,949 191,136 211,994 20,858 10.91% 3,084,183 2,217,277 2,538,050 320,773 14.47% 801,042 711,223 782,190 70,967 9.98% 303,080 501,184 503,121 1,937 0.39% $ 58,924,689 $ 59,431,982 $ 62,712,261 $ 3,280,279 5.52% 89.7% 89.5% 89.4% $ 3,888,046 $ 3,949,651 $ 4,255,216 $ 305,565 7.74% 5.9% 5.9% 6.1% $ 62,812,735 $ 63,381,633 $ 66,967,477 $ 3,585,844 5.66% 95.6% 95.4% 95.4% $ 1,448,138 $ 526,139 559.560 160,375 65,532 106,598 $ 2,866,342 $ 4.4% 1.665,424 $ 589,279 537,876 255,682 53,928 111,169 3,213,358 $ 4.6% 7.10% 9.63% 0.24% -3.50% 14.47% 3.08% 5.39% 110,416 51,759 1,271 (9,264) 6,816 3,325 164,323 1,555,008 $ 537,520 536,605 264,946 47,112 107,843 3,049,035 $ 4.6% $ 65,679,077 $ 66,430,668 $ 70,180,835 $ 3,750,167 5.65% $ (477,011) $ 904,854 $ (577,370) $ (1,482,224) $ (201,642) $ (87,500) $ (108,000) $ (678,653) $ 817,354 $ (685,370) $ 6,272,130 $ 5,593,477 $ 6,410,831 $ 5,593.477 $ 6,410,831 $ 5,725,461 (14) ) (15) Minnetonka ISO #276 Revenue Expenditure Statement Three Year Period Ending June 30, 2007 Actual Budget Budget Change 04-05 05-06 06-07 Dollars Percent Enrollment: 7,613 7,653 7,646 (7) -0.09% Per Pupil Revenue and Expenditures General Fund Revenue $ 8,564.57 $ 8,798.58 $ 9,103.25 $ 304.67 3.46% Expenditures $ 8,627.23 $ 8,680.34 $ 9,178.76 $ 498.42 5.74% Difference $ (62.66) $ 118.24 $ (75.51) Food Service Revenue $ 435.36 $ 431.39 $ 493.31 $ 61.93 14.36% Expenditures $ 458.95 $ 430.22 $ 483.30 $ 53.09 12.34% Difference $ (23.59) $ 1.17 $ 10.01 -Community Education Fund Revenue $ 735.78 $ 710.45 $ 747.28 $ 36.83 5.18% Expenditures $ 735.50 $ 705.54 $ 747.03 $ 41.49 5.88% Difference $ 0.29 $ 4.91 $ 0.25 Capital Projects and Construction Revenue $ 1,341.09 $ 1,485.98 $ 1,318.77 $ (167.21 ) -11.25% Expenditures $ 1,654.74 $ 1,256.68 $ 1,385.11 $ 128.43 10.22% Difference $ (313.65) $ 229.30 $ (66.34) Debt Service Fund Revenue $ 640.17 $ 2,342.07 $ 747.01 $ (1,595.06) -68.10% Expenditures $ 646.17 $ 2,323.40 $ 732.66 $ (1,590.74) -68.47% Difference $ (6.01) $ 18.67 $ 14.36 Summary Revenue $ 11,716.96 $ 13,768.46 $ 12,409.63 $ (1,358.83) -9.87% Expenditures $ 12,122.58 $ 13,396.18 $ 12,526.86 $ (869.33) -6.49% Difference $ (405.62) $ 372.28 $ (117.23) Allocation of FY06-07 Resources By Funds $1,385.11 $732.66 $483.30 III General Fund . Food Service CCommunity Education C Capital Projects . Debt Financing ~ ~~2'J (16) ORGANIZATIONAL SECTION , ."!d!!!. JI t._ Mission I A statement of our highest aspirations The mission of the Minnetonka School District, a community that transcends traditional definitions of excellence and where dreams set sail, is to insure all students envision and pursue their highest aspirations while serving the greater good, through teaching and learning which ~ Value and nurture each individual, ) ~ Inspire in everyone a passion to excel with confidence and hope, and ~ Instill expectations that stimulate extraordinary achievement in the classroom and in life. Ob. ectives An expression of the desired measurable, observable, or demonstrable results for the organization. For a school district, objectives are restricted to student success, performance, and/or achievement. ~ All students will meet or exceed district academic standards. ~ All students will achieve according to their individual potential. ~ All students will continually achieve their stated aspirations. ID,,'''., ,:",,""'l.'."'- ~}t. ~ All students will possess an enlightened view of themselves, others and the world. (17) Strategic Plan Strategy 1: We will create a culture of supporting relationships that are conducive to personal and academic achievement. Strategy 2: We will design and implement a framework of curricula which allows for choice and flexibility and enables the progressive development of each student. Strategy 3: We will ensure that each student successfully completes a personal education plan. Strategy 4: We will develop the organizational capacity to ensure that all students have the opportunity to achieve their aspirations. Strategy 5: We will secure sufficient resources to achieve our mission and objectives. Strategy 6: We will effectively communicate to increase awareness, understanding, interest in, and support for the students, staff, programs, and goals of the Minnetonka Public School District. Strategy 7: We will implement the District's Accountability Plan. Strategy 8: We will provide necessary resources and support for students, teachers, staff, and administration to meet district technology goals, district technology proficiency standards, and state and nationally recognized assessment measures. Strategy 9: We will increase academic achievement by providing technology to support parental engagement and community connections. Strategy 10: We will provide a stable and standard technology environment in which services offer the greatest leverage for expenditure and ensure optimal up-time. Strategy 11: We will ensure facilities that support optimal learning environments. Strategy 12: We will use a wide array of data to enable us to maximize student growth and development. ) Strategy 13: We will create a culture that prepares students to thrive in a diverse and changing world. (18) Beliefs A statement of our organization's fundamental convictions, its value, its character We believe that: ~ All people have fundamental, intrinsic worth ~ The dignity of each person is sacred ~ All people need to love and be loved ~ All people have a right to live and work in a safe environment ~ The uniqueness of each individual enriches the community ~ All people have the right to express matters of conscience, in a respectful and responsible manner ~ Open and sincere communication results in mutual understanding and commitment to purpose ~ Integrity is essential to a meaningful relationship }> An educated populace is integral to a democratic society }> Families have the primary responsibility to ensure the education of their children }> All adults are responsible for the care and welfare of all children }> All people deserve the opportunity to pursue their individual potential }> A person's attitude is the most significant determinant of success }> Personal fulfillment comes from finding and pursuing one's passion Parameters Strict pronouncements that establish the boundaries and limits within which the organization will accomplish its mission. }> We will not engage in any activity that detracts from our elementary and secondary instructional program. ~ We will not compromise excellence ~ We will make all decisions based solely on the best interest of the student. }> We will expect the best of everyone. }> We will make optimal use of technology throughout the district- instructional and operational. }> We will defend and preserve the principle of local autonomy. !{\ ~iV (19) I ~ lU .c U lU C o ~ lU N "2 lU en &.. o en '0 o .c u (I) ~ :c ~ Q. lU ~ c 13 QI C C - ~ ) '" o o ..c (.)\0 (/)0 (.)0 ......N ::0 ~ ~o t:l..M Cd U ~g 0...... ...... U a ~ - ~ o m '0 o ..c o 1ZI E U " s::: .U E "C U Q ::J 1ZI s:::1- o '" .... U V c... '" ";:: s::: U o '-- l:;:8 s ~ 1ZI -- '- ~ ~ .~.~ ~8- - u w o " fa t- oo '0 o ..c o 1ZI "0 s::: ::J o U U "~ ~ p '" ";:: "s " ..( r- l::: .. cil r- 5 0- 0- '" 00 ~ '- - s::: o 'r; t-- ~ ...--L- "a J l::: - 5 '- t/) L-- - n s::: u -g cil L..-- - '- ! ~ L..-- ..... s::: o _2 B",5 c U..1( ::I s.~ 5 cii r- ::iO;:;", e ~ 2'a i= "~ ~ ~ >( 0 Ul U L-- r--- .....'" o u .... > 000 E~15 !!l.~ 0. 00 0- ~~a ~ "r; t: ~~~ >(2 Ult/) el U ..c u .. ~ t- I- .....C>O o s::: "" cq~ u_.. .3 e ~ ~.- ..Oo'(j :g.~ ~ c:s .....-- -"'..c UUu U .. >( u UlE- r- ..... o ... o U ~ ~ s::: ... 0 :Eoo UU.2 '" > u VJ -.g ~ ~ >( Ul t- ~~ "" ... a ~So .,g 2Hi .2._ u ~ O"S "1i u '" fn'~ ~ -='o u~U a l< ....Ul r- 5 :l -] ~ ~ s ~ 3"2~ U 8. a '*ae ~r;;:i! <.2 '- ~~ :So::: u-e if"~ 8- cooo S!!o'(j 0-- t) <-.-u '---"'a ~ s::: &hz r--- J- ---r '" ~ ",,0 ~"~ 1!1'! u 0 vo I-U T l! .S!_ .~~ g'l ~'" o U I s .~ 1'! 8 '" :>: I .~ ~ .., ~ " III T r-- "" .5 .. iT ..J "Il "" .5 -'" ~ f- "Il.. "'0.9 g :i -<=" "0." =::::r.&J '"'j~ b"S ~ . ~... I " 1!::l " u ~~ jt/) '" II 12 .!! >- .!!1 .Si l .iC'l) c 1 .S :i l '" '" :>: T ~ d "<I ;. .5 :g ";; III I c .S! :i " ." UI :; ~ I ~ v u .~ '" -'" ~ ~ J c Ii 0. .5l ~ ~ I::: S '" I i'j ~ ~ '" -" f z I r-- :! .!l .. Sl 15. ii '" J l! l! ! g J! T c: "$I ... !ilj z~ "<I.., ] I ! e ... -'" ;; o >- .. .5 i l- i J u; J - l! "S! ! 8- o ~ ! ~ I .. i ... T- .S :; 8- '" . 1i C J - I ---- o N '-' " .$1 ~ ! .~ g J '" 1 T DISTRICT POLICIES AFFECTING THIS BUDGET FUND BALANCE POLICY: The Board of Education understands that financial stability of the school district is key to attaining its vision, mission and beliefs. A stable fmancial situation will strengthen trusting relationships permitting leadership and staff to focus on personalizing services and continuous improvement. Therefore, to ensure the financial strength and stability of the District, the School Board is committed to maintaining an unappropriated fund balance of at least 6% of the District's General Fund operating budget, excluding operating capital programs. The Fund Balance Policy, in place since 1987, has proved a source of credit strength for the District. In 1996, Moody's raised its financial rating for Minnetonka Schools to Aa(l) stating, "The district's sound financial position is a source of credit strength. Its ability to increase, and maintain reserves while managing growth pressures demonstrates a commitment to prudent financial management." The District has subsequently maintained an Aa(l) rating by implementing annual budget adjustments, support by voters in 2002 of an operating referendum, and by periodic increases in the state funding formulas. BUDGET ALLOCATION GUIDELINES POLICY: The Board of Education is committed to the cost effective delivery of District programs. It directs all staff to deliver the programs for which they are responsible in the most cost effective manner possible. The following guidelines have been established for management of the budget and for allocation of funds. Direct/Instructional Prograrns-A budget category that includes revenues and expenditures for Regular Instructional Programs, Vocational Programs, Exceptional Instruction, Pupil Support Services and Instructional Support Services. rams 6%, 52%, 19%, 77%, Ius or minus 0.5% Ius or minus 2.0% Ius or minus 1.0% [us or minus 2.0% D..... ~~;-:,,'_. i-,'. (21) Indirect/Support Programs-A budget category that includes revenues and expenditures for District and site level Administration, District Support Services, Building Operations and Maintenance and Other Operating Expenses. 9%, 8%, 6%, 23%, Ius or minus 0.5% Ius or minus 0.5% Ius or minus 0.5% Ius or minus 1.5% POLICY STATEMENT REGARDING INVESTMENT OF FUNDS The Board of Education believes that an effective investment program is important to the [mancial stability of the district, and therefore, a key component to attaining its vision, mission and beliefs. Effective investment of district cash assets will enhance opportunities for leadership and staff to focus on building trusting relationships, personalizing services and continuous improvement of District operations. \ It is the policy of the Board of Education of the Minnetonka Public Schools that the District's investment portfolio be managed in a manner designed to attain a market rate of return throughout budgetary and economic cycles while preserving and protecting capital in the overall portfolio. Investments shall be made based on statutory constraints. The Board's primary investment criteria are listed in priority sequence. · Safety · Liquidity · Yield The Prudent Investor Rule: Circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived." ) The District's investments will be limited to: 1. U.S. Treasury Obligations 2. U.S. Government Agency Securities and Instrumentalities of Government Sponsored Corporations. 3. Bankers' Acceptance (BAs) 4. Commercial Paper - Prime Double Rated (CP) 5. Repurchase Agreements (Repos) 6. Certificates of Deposit (CDs) Commercial Banks (Government Collateral above $100,000 F.D.I.C. insurance level) 7. Certificates of Deposit (CDs) Savings and Loans (Government Collateral above $100,000 F.S.L.LC. insurance level) (22) 8. Local Government Investment Pool 9. Money Market Funds STATE LAWS GOVERNING BUDGET ADMINISTRATION: Chapter Title: SCHOOL DISTRICT POWERS AND DUTIES Section: 123B. 77 . '~ Subd. 4. Budget approval. Prior to July I of each year, the board of each district must approve and adopt its revenue and expenditure budgets for the next school year. The budget document so adopted must be considered an expenditure-authorizing or appropriations document. No funds shall be expended by any board or district for any purpose in any school year prior to the adoption of the budget document which authorizes that expenditure, or prior to an amendment to the budget document by the board to authorize the expenditure. Expenditures of funds in violation of this subdivision shall be considered unlawful expenditures. Prior to the appropriation of revenue for the next school year in the initial budget, the board shall inform the principal or other responsible administrative authority of each site of the amount of general education and referendum revenue that the Department of Education estimates will be generated by the pupils in attendance at each site. For purposes of this subdivision, a district may adjust the department's estimates for school building openings, school building closings, changes in attendance area boundaries, or other changes in programs or student demographics not reflected in the department's calculations. A district must report to the department any adjustments it makes according to this subdivision in the department's estimates of compensatory revenue generated by the pupils in attendance at each site, and the department must use the adjusted compensatory revenue estimates in preparing the report required under section 123B.76, subdivision 3, paragraph (c). ;7}:;. ~->.y-:, :::/,;,:';' ~.".. (23) BUDGET DEVELOPMENT AND ADMINISTRATION The following budget policies of the Board of Education guide the preparation and administration of this budget. Budget Develovment Procedures'. Minnetonka Public Schools employs a combination of site-based and district-based budget management strategies. All instructional, clerical, administrative and technical staffing, which make up 80% of the budget, are determined by the Superintendent and Human Resources Department (HR) based upon a class by class evaluation of class size and a building by building evaluation of support staff needs. Based upon the staffing determined by the Superintendent and Human Resources Department and the salary and wage rates established by collective bargaining agreements, the Business Office will prepare the personnel budget. .'\ ! Each instructional site receives a per pupil allocation for non-personnel expenses. The principal at each site, in conjunction with staff and parents, develop an appropriate budget and submit that budget to the Executive Director of Finance and Operations for review to make certain the budget amount is within the site allocation. In addition, several major program areas such as Buildings and Grounds, Human Resources, Technology and Transportation, receive an allocation for its specific purpose and are reviewed by the Executive Director of Finance and Operations in a like manner. Capital purchases are included within the General Fund Budget. Total revenue provided by state and local funding is estimated and broken down by major category that includes equipment, facilities, lease projects, and health and safety. Each building, to address highest priority needs, is provided an allocation for equipment, based upon enrollment, and facilities, based upon square footage. The remainder of the equipment and facility money is budgeted by the District Capital Advisory Committee with funds distributed based upon most essential need. The Instructional Technology Budget will be based upon the Technology Plan approved by the School Board. Included will be funds for equipment and software, for staff development, and for technology support. ~ ;..:~I <-""' The lease levy budget and Health and Safety Budget are based on specific projects identified by the District and approved by the Minnesota Department of Education twelve months prior to the start of the fiscal year. The lease levy budget and health and safety budget are funded by the levy certified by the School Board six months prior to the beginning of the fiscal year. (24) The Community Education and Food Services Funds are essentially self-supporting. Program supervisors and directors establish fees for services that cover the costs of providing those services. Both can be considered enterprise operations with managers responsible for maintaining a positive operating balance. The Executive Director of Community Education prepares a balanced budget in conjunction with a Community Education Advisory Committee. This committee helps to establish programs and set fees for the upcoming year. The budget is then presented to the Board of Education for approval. The Supervisor of Food Service and Child Nutrition, with assistance from the Business Office, estimates future costs and state and federal revenue. An estimated cost per lunch is then established. Based on these estimates, the lunch price is established in order to maintain a break-even policy in the food service fund. \ The Internal Service Fund is a Self Insurance Program for employee group health insurance. The district utilizes health insurance professionals and an insurance committee to review plan design and to set the proper premium level to insure sufficient funds to meet claim obligations. The district has a reinsurance stop loss policy to mitigate excess claims exposure and to limit the districts liability. Revenue Estimation Policies A. The district Executive Director of Finance & Operations will estimate annual revenues by an objective, analytical process based on legislative policy. B. The district will set fees and user charges in its other funds at a level that fully supports the total direct and indirect costs of the activity. Expenditure Estimation Policies A. The district will cover current expenditures with current revenues while maintaining fund balance according to district policy. B. The budget will provide for adequate maintenance of capital, plant, and equipment, and for orderly replacement of equipment when possible. C. The district will maintain on-line, financial software that will assist in the monitoring of budgetary controls. Each budgetary manager will have access to the fmancial system in order to monitor his or her budget area. ~.,.". 'N''':'.;'- ~t~ (25) D. The district will prepare monthly reports comparing actual results to budgeted amounts and to prior period year-to-date totals. E. At the end of each year, encumbered appropriations lapse. F. The District will include ill.. its budget process a contingency for prior year carryovers in the case of building budgets, instructional technology, co-curricular and staff development. Fund Balance and Reserve Policy In order to maintain and protect the long term fmancial capacity of the District and to maintain a favorable Moody bond rating of Aa(l), total unreserved fund balance will be maintained at a level of not less than 6% of total General Fund expenditures. Accounting, Auditing and Financial Reporting Policies A. The accounting system will report fmanciaI information, on a basis consistent with Generally Acc.epted Accounting Principals, as established by the Governmental Accounting Standards Board. B. Regular monthly and annual fmancial reports will present a summary of financial activity by fund. c. An independent certified public accounting firm will be selected by the Board of Education and will perform an annual audit, and will publicly issue their opinion on the District's financial statements. D. The District will seek to obtain and maintain a Certificate of Achievement for Excellence in Financial Reporting from the Association of School Business Officials International. Budget Management Process 1. Preparation - begins twelve months prior to start of fiscal year: A. July: · Analyze changes in funding established by the legislature. · Incorporate changes in budget projection. ) B. August: · Prepare estimate of property tax levy. · Set budget assumptions. (26) C. September: · Update enrollment projection. · Present budget projection to School Board and Finance Advisory Committee. · Certify proposed tax levy. · Determine options for program enhancements or the necessity of cost containment. D. October - December: · Determine, based upon Fund Balance Policy, what if any cost containment is needed to maintain a 6% balance. If needed, set in place cost containment process. · Conduct public hearing on proposed tax levy and certify levy prior to December 31. · Distribute Capital Budget allocation and forms. E. January - April: · If cost containment process is needed, determine budget options, hold public hearings as appropriate, and select cost containment options for implementation. · Update personnel staffing guidelines for Board review. · Send out budget worksheets to budget managers. · Establish Capital Budget · Board action on Capital Budget. · HR (Human Resources) establishes personnel needs based upon staffing guidelines. · Business Office prepares personnel budget based upon personnel needs. · Building and department budgets reviewed to make certain budget is within allocation. F. May: · Budget fmalized and final adjustments incorporated. · Annual budget report prepared. 2. Approval - occurs in June A. First Board meeting in June: · Review of budget document. · Incorporate any revisions necessitated following initial presentation. ) (27) B. Second Board meeting in June: · Board action on budget. 3. Review - First six months of)~ew budget year. A. Once adopted, minor adjustments can be made via budget transfer within program area as long as total expenditures remains the same. Request to amend the budget resulting in an overall increase or decrease by program area must be presented to the Board for approval. B. Each fall, after the district has compiled the October I sl student head count and all staff are in place, the budget is revised to reflect this new information. Budget carryovers from the prior year are also incorporated for those program areas that qualify for carryover. C. The revised budget is presented to the Board of Education for approval m January. Budget Administration and Management Process Every building and program area of the budget is assigned to a budget manager. These budget managers can be administrators, department chairs, building administrators, teachers or other staff members. Each budget manager is responsible to manage his or her own budget area and is evaluated based on results. The online fmancial software tracks and reports budget expenditures compared to actual expenditures on a real-time basis. Purchase orders are processed and encumbrances established when items are ordered. The system will warn of over expenditure of a budget area at the time the purchase order is requested. In addition, monthly reports are printed and sent to each budget manager. The Business Office monitors these reports. The district office, on an ongoing basis monitors grants and other State and Federal programs to ensure adherence to state and federal expenditure law. Budget managers are authorized to make re-allocations within their budget area with approval of the Business Office. New Program budgets or expansion of program budgets requires Board approval. ~........ f) (28) EXPLANATION OF FUNCTIONAL CLASSIFICATIONS OF EXPENDITURES District & School Administration This function includes all ..costs for general administration, instructional administration and school site administration for the school district. Administrative services are defmed as those provided by head administrators who are in charge of instructional or instruction-related units. This includes the School Board, superintendent, principals, and directors of instructional areas. Included are the costs of their immediate offices, including those individuals in direct support of the administrator. This function does not include administrators of non-instructional activities such as the business manager, food service manager, or supervisor of buildings and grounds. '+-..\ District Suvport Services This function consists of activities related to general administrative support not included in the offices of the superintendent, assistant superintendent, principals, instructional administrators, or business services. These functions include: Federal Program Administration, Human Resources, Communications, Census, Business Office, Purchasing, and Copy Center. ,I Regular Instruction This function includes all activities dealing directly with the teaching of pupils, the interaction between teachers and pupils in the classroom and co-curricular activities at the kindergarten, elementary and secondary levels. It does not include special education, vocational education, or community education. This function also includes aides or assistants of any type (paraprofessionals, clerks, graders etc.) who assist in the educational process, except special education aides. Vocational Instruction This function encompasses those courses and activities, which develop knowledge, skills, attitudes and behavioral characteristics for students seeking career exploration and employability. ." l;'->, '}f,~. Svecial Education Instruction This function includes those activities providing learning experiences for pupils of any age that, because of certain typical characteristics or conditions have been identified as requiring, or who would benefit by, educational programs differentiated from those provided pupils in regular or vocational instruction. These programs include speech, mentally impaired, physically impaired, deaf or hearing impaired, visually impaired, learning disabilities, emotionallbehavior disorders, autistic and early childhood special education. (29) Community Education This function includes programs, activities and events beyond the scope of regular K- 12 schooling that enable people of all ages to develop skills and abilities, to find and use local resources and services, and to work toward improvements in their lives and their communities. It includes jointly planned and developed programs under terms of a city council, park board, "recreation department, or similar agency. These activities include: the explorers club, early childhood family education, youth development, adult basic education, senior programs, pre-school screening and non- public school funding. Instructional Support Services This function encompasses activities that assist the instructional staff with the content and process of providing learning experiences for pupils in the kindergarten through twelfth grade. These activities include: curriculum development, media center, and staff development. ~\ / Punil SunDort Services This function includes all services provided to pupils, which do not qualify to be classified as instructional services. These programs include: counseling & guidance services, health services, transportation, and food services. Sites Buildings and Equipment This function encompasses activities related. to the acquisition, leasing, operation, maintenance, repair and remodeling of all physical plant, facilities, and grounds of the school district. This includes telecommunications infrastructure and monthly costs. Fiscal and Other Fixed Cost Prof!rams This function includes all other activities not recorded elsewhere and encompasses retirement obligations, insurance and transfers. ) (30) FINANCIAL SECTION ---" . / lm\,' ~SJ ~ MINNETONKA SCHOOl DISffilCT Summary of Budgets - All Governmental Fund Types Fiscal Year 2006-07 Budget Special Capital Debt Inlemal Total AI General Revenue projects Service Service Governmental Fund Fund Fund Fund Fund Funds Revenues: Local Property Tax Levies $ 14,386.266 $ 861,888 $ 5,717,335 $ 5,661.666 $ $ 26,627.155 Other Local and County Revenues 1,508,202 7,649.352 250,000 7.269.000 16,676,554 Interest on Investments 200,000 8,000 35,000 50,000 150,000 443,000 Stale of Minnesota 51,886,630 518,955 52,405,585 Federal Government 1.514,367 447,377 1,961,744 Sales and Other Conversion of Assets 108,000 4,081,000 4,189,000 Total Revenues 69,603,465 9,485,572 10,083,335 5,711,666 7,419,000 102,303,038 Expenditures and Encumbranoes: District and School Administration 3,216,834 3,216,834 District Support Services 2,386,530 2,366,530 Regular Instruction 31.711,322 31,711,322 Ex1ra-Curricular 1.351,793 1.351,793 Vocational Instruction 902,100 902,100 Special Education Instruction 12.400.731 12,400,731 Community Education and Services 5.711.759 5,711.759 Instructional Support Services 3.326,921 3,326,921 Pupil Support Services 1,884.069 3,695,326 5,579,395 Site, Building, and Equipment 4,943,151 10.590.537 15,533.688 Fiscal and Other Fixed Cost Programs 556,000 5,601.897 7,419,000 13,576,897 Transportation 4,255.216 4,255,216 Capital 3,374,168 3,374,168 --, Total Expenditures and Encumbranoes 70,288,835 9,407,085 10,590.537 5,601,897 7,419,000 103,307,354 J Other Financing Sources (Uses): Operating Transfers In Operating Transfers Out Capital Lease Proceeds Total Other Financing Sources (Uses): Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses (685,370) 78,487 (507,202) 109,769 (1,004,316) Fund Batance at the Beginning of Year 6,410.831 1,557,049 348.548 1,169,572 2.696,754 12,182,754 Fund Balance at End of Year $ 5,725.461 $ 1.635,536 $ (158,654) $ 1,279,341 $ 2,696,754 $ 11.178,438 (31) ~ GENERAL FUND The General Fund is used to account for all "revenues and expenditures of the school district not accounted for elsewhere. It contains the following budget components: Operating - includes expenditures for educational activities, district instructional and student support programs, expenditures for the superintendent, district administration, normal operations and maintenance, and other district expenditures not specifically designated to be accounted for in any other area. Capital Purchases - includes expenditures for acquisition, additions or improvement of sites, building, and equipment. Athletic EQuipment - accounts for the purchase of athletic uniforms and equipment, which is financed by the collection of participation fees" Cultural Art Center - accounts for the district's share of the expenditures required to operate ", the Center; the costs are shared SO/50 between the district and the city of Minnetonka. i>~:;> '.....;:.'.... t!.i' ~ (32) MINNETONKA SCHOOL DISTRICT Summary of Budgets - General Fund Fiscal Year 2006-07 Budget Total Capital Athletic Cultural General Operating Purchases Equipment Art Center Fund Revenues: local Property Tax Levies $ 12,909,663 $ 1,476,603 $ $ $ 14,386,266 Other Local and County Revenues 1,163,702 5,000 195,000 144,500 1,508,202 Interest on Investments 200,000 200,000 State of Minnesota 50,049,272 1,837,358 51,886,630 Federal Government 1,514,367 1,514,367 Sales and Other Conversion of Assets 108,000 108,000 Total Revenues 65,837,004 3,318,961 195,000 252,500 69,603,465 Expenditures and Encumbrances: District and School Administration 2,964,334 252,500 3,216,834 District Support Services 2,366,530 2,366,530 Regular Instruction 31,516,322 195,000 31.711,322 Extra-Cunicular 1,351,793 1,351,793 Vocational Instruction 902.100 902,100 Special Education Instruction 12,400,731 12,400,731 Community Education and Services Instructional Support Services 3,326,921 3,326,921 Pupil Support Services 1,884,069 1,884,069 -.', \ Site, Building, and Equipment 4,943,151 4.943,151 Fiscal and Other Rxed Cost Programs 556,000 556,000 Capital Purchases 3,374,168 3,374,168 Transportation 4,255,216 4,255,216 Total Expenditures and Encumbrances 66,467,167 3,374,168 195,000 252,500 70,288,835 Other Financing Sources (Uses): Operating Transfers In Operating Transfers Out Capital lease Proceeds Total Other Financing Sources (Uses): Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses (630,163) (55,207) (685,370) Fund Balance at the Beginning of Year 6,427,943 (232,500) 215,387 0 6,410,831 Fund Balance at End of Year $ 5,797,780 $ (287,707) $ 215,387 $ 0 $ 5,725,461 ) (33) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2006-07. with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Program (Induding Transportation and Extra-Curricular) 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: local Property Tax levies $ 8.798.354 $ 11,543,894 $ 11,772,210 $ 12.459.106 $ 12.909,663 Other local and County Revenues 1,664,295 1,870,961 2,403.269 1,276.667 1,163,702 Interest on Investments 36,215 21,227 92,466 100,000 200.000 State of Minnesota 47,032,726 46.853,111 46,266,549 48,322,772 50,049,272 Federal Government 1,132,601 1,245,099 1,379,519 1,518,327 1,514,367 Sales and Other Conversion of Assets Total Revenues 58,664,191 61.534.293 61,914,012 63,676.872 65,837,004 Expenditures and Encumbrances: District and School Administration 2,794.494 3.082.253 2,886,105 2,854,033 2,964,334 District Support Services 2.388,789 2,078,620 1,944,844 2.248.558 2,366,530 Regular Instruction 27.701,063 28,763,045 29,091,708 29,781.384 31,516,322 Extra-Curricular 1.208,160 1.254.786 1.286,099 1.310,784 1.351.793 Vocational Instruction 1.128,173 1.062.325 1,027,454 873,771 902,100 Special Education Instruction 10,641,720 11,074.423 11.437,791 11,835,303 12.400,731 Community Education and Services Instructional Support Services 3,915,939 3,193,098 2.990,745 3.213,783 3,326,921 Pupil Support Services 1,401,295 1,540,876 1.511,166 1,695,541 1.884,069 Site. Building. and Equipment 4.754,723 4,752.329 4,798,660 4,782.328 4,943,151 Fiscal and Other Fixed Cost Programs 661.685 589.419 553,105 535.500 556,000 \ T ransportalion 3,469.988 3,711,888 3,888,046 3,949,651 4,255,216 , Total Expenditures and Encumbrances 60,066,030 61.103,062 61,415,722 63,080,636 66,467,167 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses (1.401,840) 431,231 498,290 596,236 (630,163) Other Changes in Reserved and Designated 99,904 Fund Balances Fund Balance at the Beginning of Year 6,204,122 4.802,282 5,333,417 5,831,707 6,427.943 Fund Balance at End of Year $ 4,802,282 $ 5.333,417 $ 5,831,707 $ 6,427,943 $ 5,797.780 1\,"" 11 (34) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2006-07, with Comparative InfOffllation for Years 2002-03 Through 2005-06 Fund Expenditures by Program Detail (Induding Transportation and Extra-Curricular) 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget School Board $ 103,878 $ 149.304 $ 136,126 $ 174,155 $ 184,266 Strategic Planning 61.688 13,326 63,535 14.210 14,610 OffICe of the Superintendent 293.683 465,690 396.120 410.156 434,855 Assistant Superintendent 120,223 267.275 126,958 School Administration 2.215.021 2.186.658 2.163,365 2,255.512 2.330.603 Insuranoe Advisory Committee Total District and School Administration 2,794.494 3,082.253 2.886.105 2.854,033 2,964,334 General Administrative Support LeTS Administration 43.985 48,641 48.837 72.670 77.000 Business Office 804,733 737.307 722.578 742.048 761.518 Warehouse 67.513 70,995 38.455 28,694 34.874 Communications 229,202 263,038 311.489 351,932 365.029 Volunteer Coordinator 918 Technology Operations 145,156 2,951 5,540 Software Support (Skyward) 134.453 (9) Legal Services 156,700 195.492 134,129 150,000 150,000 Personnel 484,663 497.879 492.310 527.858 535.794 " Prinlshop 38 1.658 (918) (2) } Census 173,109 137,908 111.511 152,137 163.761 Student Assessment 90,425 63,274 33,178 175.050 242.454 Parent Involvement 40,729 47,741 47.634 32.071 20.000 School Elections 17,166 11.746 99 16.100 16,100 Total District Support Services 2,388,789 2.078.620 1,944.844 2.248.558 2.366,530 Kindergarten Education 900,877 995,723 947.670 1,062,125 966,064 Elementary Education 9,770,922 10,158,796 10,281,579 10,477,132 10,699,048 Title II. Part A 65,432 121.330 138,338 126,437 113,846 Title III, Part A 2,138 12.388 10,848 Title IV, Part A 26,582 14,800 13,524 15,827 12.608 Title V, Part A 16,942 42,226 37,678 36,452 9.950 Elementary-Secondary 648,313 561,763 584.688 1,003,024 1.807.090 Secondary Education 1.019,996 1.066,202 989,946 1,154.003 1,150.445 Art 886,856 926,934 1,069,196 976.898 1,071,118 Business 44 965 366 378 378 Title I Ed. Disadvantaged Basic Skills 844,617 843,399 855,256 833,542 872,447 Gifted and Talented 525,392 543.282 539.821 573.190 580.120 Limited English Proficiency 390.395 378,909 364,198 377.587 394.739 English (Language Art) 1,994,246 1.986,883 1.975,104 2,096,409 2,118,470 Reading 8.641 7,958 5.424 6,559 6,743 WOIld language 1,364,597 1.425,514 1.497.868 1,337,356 1,484,528 American Sign language 47,372 50,395 52,454 56,804 61,726 Health Education 415,142 432,889 437.950 401,591 409.478 Physical Education 1.632,827 1.662.347 1,697,718 1.486,548 1,555,092 Consumer living Skills 280,240 324,174 323.952 209,001 216.927 Industrial Technology 212.181 242,746 246,834 128.022 130.972 Mathematics 1.526,154 1,700,822 1.698,430 1,858,557 2.078,640 Computer Science 141,680 62.276 64,515 66,421 68.561 , Music 1,510,992 1,392.131 1.446.430 1,415.917 1.441,441 Natural Science 1,626,025 1.772.784 1.744,788 1,909,647 2.021,987 (35) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Program Detail (Induding Transportation and Extra-CurTicular) 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Social Studies 1,440,851 1,582,331 1,603,799 1,787,029 1,878,231 other Regular Instruction 38.036 60.671 28,445 32,000 22,850 Mini-School 365,711 404.253 443,598 339,714 331.149 Perceptive learning 542 826 826 Tolal Regular Instruction 27,701,063 28,763,045 29,091,708 29,781,384 31,516,322 Extra-Curricular 1,208,160 1,254,786 1,286,099 1,310,784 1,351,793 Home ECOI1Oll1ics/Consumer Ed 2,643 4,233 2,304 2,620 2,620 Business and Office 139,357 152,494 132.549 91,948 104,644 Trade and Industry 268.981 354,571 231.152 220,472 232,481 Special Needs 229,971 141,429 205,497 134,825 138,449 Vocalional-General 487,221 409,598 455,953 423.906 423,906 Tolal Vocational Education 1,128,173 1.062,325 1.027,454 873,771 902,100 Speech Impaired 678,202 736,504 728,546 769,789 816,100 Mild-Moderately Menlallmpaired 795,752 1,044,922 1.182,721 1,356,686 1,482,478 Moderate-Severe Menlallmpaired 243,485 285,550 313,573 382.997 383,658 Physically tmpaired 87.490 98,409 118,662 137,305 134.645 ~~ Hearing Impaired 7.284 3,378 6.787 '1 Specific learning Disabled 1,835,480 2,053,055 2,052,336 1,930,393 2,148,549 J Emotional Behavioral Disorder 1,803,760 1,704,968 1,720,425 1,774,345 1,856,795 Other Health Impaired 16,297 12,396 23,725 Autistic 350,759 383,360 493,685 570,908 590,469 Early Childhood Special Education 802.692 889,350 829,280 830,472 849,887 Traumatic Brain Injury 12,019 13,090 12,482 13,344 14,188 Special Education General 3,993,820 3,836,071 3,935,167 4,059,064 4,113,962 Homebound 14,680 13,369 20,402 10,000 10,000 Total Special Education Instruction 10,641,720 11,074,423 11,437,791 11,835,303 12,400,731 Generallnstruclional 750,388 715,502 750,193 580,502 654,754 Curriculum Development 382,584 376,037 326,866 362.051 358,337 Instructional Transfer Thru Tech Grant Educational Media 1,617,439 1.114,365 1,142,589 1,180,926 1,226,591 Staff Development 674,678 638,433 444,667 632,128 606,000 Other Instructional 49 74 (2,087) Playground Supervisor 217,666 84,601 83,660 69,010 74,485 Monitors/Supervisor 234,306 222,954 244,374 385,166 402,754 Parking Lot 38,828 41,132 484 4,000 4,000 Total Instructional Support Services 3,915,939 3,193,098 2,990,745 3,213,783 3,326,921 Counsefing and Guidance 916,205 964,742 927,647 1,059,110 1,299,035 Health Services 327.867 367.779 373,946 328,648 333,104 Social Worker 45,630 77,387 37,809 42,421 43,149 Other Pupil Support 111,593 130,967 171,764 265,362 208,781 Total Pupil Support Services 1,401,295 1,540,876 1,511,166 1,695,541 1,884,069 Classroom Relocation 9,730 24,929 37,123 9,737 9,737 Operations 3,699,892 3,734,158 4,014,942 3,964,442 4,113,357 Maintenance 511,889 596,390 535,963 580,855 643,163 laundry 62.772 53,986 18,733 t) Telephone, Voice, Cable 390,234 294,944 191,432 227.294 176,894 ~"i-: ' (36) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2~7, with Comparative Information for YealS 2002-03 Through 2005-06 Fund Expenditures by Program Detail (Including Transportation and Extra-Curricular) --') i ~ (37) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2006-07. with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Program (Including Transportation and Extra-Curricular) 2002-03 Actual 2003-04 Actual 2004-05 Budget 2005-06 Budget 2006-07 Budget District and School Administration $ 2.794.494 $ 3.082.253 $ 2.886,105 $ 2,854.033 $ 2.964.334 District Support Services 2,388,}'89 2,078,620 1,944.844 2,248,558 2.366,530 Regular Instruction 27,701,063 28.763,045 29.091.708 29,781,384 31,516,322 Extra-Curricular 1,208,160 1,254,786 1,286,099 1.310,784 1.351,793 Vocational Instruction 1,128,173 1,062,325 1,027,454 873,771 902,100 Special Educaiion Instruction 10.641,720 11,074,423 11.437,791 11,835,303 12.400.731 Community Education and Services Instructional Support Services 3,915,939 3,193,098 2.990.745 3,213,783 3,326.921 Pupil Support Services 1,401,295 1,540,876 1,511.166 1,695,541 1,884,069 Site, Building, and Equipment 4,754,723 4,752,329 4,798,660 4,782.328 4,943.151 Fiscal and Other Fixed Cost Programs 661,685 589.419 553,105 535,500 556,000 Transportation 3.469.988 3,711.888 3,888,046 3,949,651 4,255.216 $ 60,066,030 $ 61,103,062 $ 61.415.722 $ 63,080.636 $ 66.467,167 T olallnstructionaVDirect Programs 76.58% 76.74% 77.09% 77.22% 77.30% Total Supportllndirect Programs 23.42% 23.26% 22.91 % 22.78% 22.70% . 100.00% 100.00% 100.00% 100.00% 100.00% "District policy slates that the budget should be allocated as foHows: 17%, plus or minus 2.0%, to InstructionaVDirect programs 23%, plus or minus 1.5%, to Support/Indirect programs '\ J . Transportation . FlscaI and Other Fixed Cost Programs II Site, Building, and Equipment o Comrrulity Education and SeMceS o District Support Services .. District and School Administration . Pupil Support Services . Instructional Support ServIces . Special Education Instruction . Vocationallnstruclion . Extra-Curricular . Regular Instruction 0% 2002-03 Actual 2003-04 Actual 2004-05 Budget 20()5.()6 Budget 2006-07 Budget (38) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2006-07. with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by ObJect (Including Transportation and Extra"cunicular) 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: local Property Tax levies $ 8.798,354 $ 11,543.894 $ 11.772.210 $ 12.459.106 $ 12.909,663 Other local and County Revenues 1,664.295 1.870.961 2.403.269 1.276.667 1.163.702 Interest on Investments 36,215 21.227 92.466 100,000 200,000 State of Minnesota 47,032.726 46,853,111 46.266.549 48.322.772 50,049.272 Federal Government 1.132.601 1,245,099 1.379.519 1.518.327 1.514.367 Sales and Other Conversion of Assets Total Revenues 58,664.191 61.534,293 61.914.012 63.676,872 65,837.004 Expenditures and Encumbrances: Salaries 38.901,935 39,264.126 39.523.914 40.599.262 43,064.057 Employee Benefits 10,064,843 10.713.819 10.817.608 11.173.298 11.804.888 Purchased Services 8.620,053 8.744.180 8.758.158 8.760,967 9,018,833 Supplies and Materials 1.728.799 1.834.255 1.826.491 1.958.811 2,011.166 Equipment 339.053 206.599 89.063 168,021 118.316 Miscellaneous 159,800 173.125 198.846 332,777 341.907 Pennanent Transfers 251,546 166,957 201,642 87.500 108.000 T etal Expenditures and Encumbrances 60,066,030 61,103,062 61.415.722 63.080.636 66,467.167 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses (1.401,840) 431.231 498.290 596.236 (630.163) --- \ Other Changes in Reserved and Designated I 99.904 Fund Balances Fund Balance atlhe Beginning of Year 6,204.122 4,802.282 5.333.417 5.831.707 6.427.943 Fund Balance at End of Year $ 4,802.282 $ 5.333.417 $ 5.831.707 $ 6.427.943 $ 5,797,780 ~ VI (39) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Object Detail (Including Transportation and Extra-Curricular) 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget T ~. Teaching $ 25,999.236 $ 26.913,075 $ 27,319,229 $ 27,742,723 $ 29,643,192 Extra Curricular 789,221 835,568 907,473 971,185 935,763 Curriculum Development 57,692 123.215 117.916 118,095 98.600 Administration 2.588,394 2,689,390 2,499,928 2,335,214 2,4n.448 Supervision 1,099,900 696.702 786,122 n2,890 819,517 Clerical 1,678,301 1,622,606 1.585,386 1,681.522 1,751,476 Teacher Aides 2.741.092 2.715,788 2.803.253 3.018,458 3,258,125 Custodial 1.988.056 2,029,643 2,024.383 1.990,760 2,080,398 Custodial Overtime 63,939 91,368 87.861 48,820 49,050 Instructional Subs 946,305 1,050,336 928.734 1,357.132 1,383,667 Non-Instructional Subs 29,311 18,739 47.256 13,785 14,352 Tutoring 13.074 11,503 17.655 10,000 10,000 Temporary Help 113,883 114,641 106,708 123,850 127,641 Schoof Board 25,701 30,152 33,128 50,550 50,550 Early Retirement Payments 767.830 321,399 258.883 364,278 364.278 Total Salaries 38,901.935 39,264,126 39,523,914 40.599,262 43.064,057 Retirement Programs 5,193.324 5,427.533 5,461.455 5,673,634 6,067,703 Active Employee Insurance Benefits 4,305,322 4,624,496 4.627.103 4.663,359 4,954.044 -\ Retired Employee Insurance Benefits 398,323 350,855 385,373 476.700 418,536 I Workers Compensation 135,723 240,852 299,992 309,605 314.605 Unemployment Compensation 32.150 70.083 43.685 50,000 50,000 Total Employee Benefits 10,064,843 10,713,819 10,817,608 11,173,298 11,804.888 Professional Consultants 320,606 387,082 363.749 328,346 293,948 Other Professional Services 394,495 481,409 440.399 500.727 489,815 Computer Services 81,592 (9) Telephone 161,959 141.864 107.879 151.030 101.845 Postage 109,409 79,672 79,685 100,438 92,848 Utilities 647.609 654.362 681.n9 661.221 661,221 Property and Uability Insurance 309.903 374,863 324,835 401.000 400,000 Maintenance 126.969 122.530 144,340 148,141 151,1n Interdepartmental Charges (434,812) (409,456) (446.098) (603,715) (594,788) Transportation Contracts 3,322,589 3.557.381 3,727,329 3,803.200 4,116.579 Snow Removal 46,787 74.269 48,561 55,000 59,103 Professional Development and Travel 391.085 294,366 234,119 107,246 169,536 Lease and Rentals 103.336 82.765 87.827 93.022 81,752 Printing, Binding, and Advertising 175,201 167,3n 193,615 185,998 178,459 Tuition 2,734.514 2,549.459 2.624.681 2.676,136 2,666,136 FJeld Trips 96.113 126,599 110,296 116.727 119,587 Spec Salaries/Benefits PurchlDistrict 28,319 Miscellaneous 32.698 31.330 35,162 36,450 31.615 Total Purchased Services 8,620,053 8,744.180 8,758.158 8.760,967 9.018.833 Instructional Supplies 859.703 981,064 855.369 875,142 910,706 Maintenance Supplies 65.n2 57.712 68,710 87.534 87.064 Fuel for Heat; Gas and Oil 543.907 446.544 592,596 778,085 778.085 Textbooks 173.395 273.987 226.750 142,n8 164,040 A V Supplies 79.169 69,645 75,885 71.372 68.885 Miscellaneous 6.852 5.304 7,181 3,900 2.386 Total Supplies and Materials 1.728,799 1,834,255 1.826,491 1.958,811 2,011,166 D . ,;/ (40) MINNETONKA SCHOOL DISTRICT Operating Fund Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Object Detail (Induding Transportation and Extra-Gurricular) . 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Equipment & Improvements 41,165 (23,075) (46,180) 39.433 (4,279) Vehicles Purchased 32,908 Technology HardWare, Sollware. and Repair 52,239 41,848 6.491 32,744 26,751 Capital Lease 245.649 187,826 95,844 95.844 95.844 Total Equipment 339,053 206,599 89.063 168,021 118.316 Dues and Memberships 62,141 69.281 79.302 101,134 109.294 Miscellaneous 97,660 103.844 119,544 231,643 232,613 T olal Miscellaneous 159,800 173,125 198,846 332,777 341,907 Pennanent Transfers 251,546 166,957 201,642 87,500 108.000 T olal Expenditures and Encumbrances $ 60,066,030 $ 61,103,062 $ 61.415.722 $ 63,080,636 $ 66.467,167 ..'" / ) (41) MINNETONKA SCHOOL DISTRICT Operating Fund Budget Fund Expenditures by Object (Including Transportation and Extra-Curricular) 2006-07 Revenues ... $65,837,004 State of Minnesota $50,049,272 (76%) Federal Government $1,514,367 (2.3%) Interest on Inv~stments $200,000 (0.3%) Other Local and County Revenues $1,163,702 (1.8%) Local Property Tax Levies $12,909,663 (19.6%) Sales and Other Conversion of Assets $0 (0.0%) ."' ~'\.. j 2006-07 Expenditures $66,467,167 Salaries $43,064,057 (64.8%) Permanent Transfers $108,000 (0.2%) Employee Benefits $11,804,888 (17.7%) Miscellaneous $341,907 (0.5%) Supplies and Materials $2,011,166 (3.0%) ~ f)p (42) MINNETONKA SCHOOL DISTRICT Capital Purchases Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Category 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: Local Property Tax Levies $ 3,119,454 $ 2,026,617 $ 929,164 $ 1,417,824 $ 1,476,603 Other Local and County Revenues 10,628 14,448 11,177 5,000 5,000 Interest on Investments State of Minnesota 1,824,655 1,841,581 1,838,849 1,773,906 1,837,358 Federal Government Sales and Other Conversion of Assets Total Revenues 4,954,737 3,882,646 2,779,190 3,196,730 3,318,961 Expenditures and Encumbrances: Equipment 777,804 578,178 685,616 622,479 708,844 Instructional Technology 774,438 522,036 TARP Facilities 1,128,905 1,127,584 1,543,498 957,001 1,198,285 Health and Safety 848,909 1,616,378 920,601 684,909 684,849 Instructional Lease Levy 809,184 815,346 801,042 711,223 782,190 Total Expenditures and Encumbrances 4,339,240 4,659,522 3,950,757 2,975,612 3,374,168 Excess of Revenues and Other Sources " Over (Under) Expenditures and Other Uses 615,496 (776,877) (1,171,568) 221,118 (55.207) , , Other Changes in Reserved and Designated (99,904) Fund Balances Fund Balance at the Beginning of Year 979,234 1,594,730 717,950 (453,618) (232,500) Fund Balance at End of Year $ 1,594,730 $ 717,950 $ (453,618) $ (232,500) $ (287,707) ) (43) MINNETONKA SCHOOL DISTRICT Athletic Equipment Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Site 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: Local Property Tax Levies $ $ $ $ $ Other Local and County Revenues 194.942 190.041 200.090 195,000 195.000 Interest on Investments State of Minnesota Federal Government Sales and Other Conversion of Assets Total Revenues 194.942 190.041 200.090 195.000 195.000 Expenditures and Encumbrances: Minnetonka Middle School East 9.985 9.158 4.615 48.750 48,750 Minnetonka Middle School West 5,304 8,951 5,888 48.750 48.750 Minnetonka High School 176,354 166,421 194.962 97.500 97.500 Total Expenditures and Encumbrances 191.643 184.530 205,465 195.000 195,000 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 3.299 5.510 (5.375) " Other Changes in Reserved and Designated \ .! Fund Balances Fund Balance at the Beginning of Year 211.953 215.252 220.763 215,387 215.387 Fund Balance at End of Year $ 215,252 $ 220.763 $ 215.387 $ 215.387 $ 215.387 ~':i(;' ',;',-;;' ::,,;,;;,::.::, ~;'i~,: (44) MINNETONKA SCHOOL DISTRICT Cultural Art Center Budget For Fiscal Year 2006-07, wffh Comparative Information for YealS 2002-03 Through 2005-06 Fund Expenditures by Object 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues; local Property Tax levies $ $ $ $ $ Other local and County Revenues 114,441 138,891 169,632 179,420 144,500 Interest on Invesbnents State of Minnesota Federal Government Sales and Other Conversion of Assets 189,046 104,457 139,142 87,500 108,000 Total Revenues 303,487 243,348 308,774 266,920 252,500 Expenditures and Encumbrances; Salaries 89,030 102,390 140,246 128,542 137,223 Employee Benefits 22,669 28,043 38,221 36,178 39,940 Purchased Services 69,290 101,900 117,888 87,600 60,737 Supplies and Materials 2,650 1,809 (212) 3,500 3,500 Equipment 6,218 6,065 9,490 8,000 8,000 Miscellaneous 1,644 3,140 3,141 3,100 3,100 Total Expenditures and Encumbrances 191,502 243,348 308,774 266,920 252,500 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 111,985 Other Changes in Reserved and Designated Fund Balances Fund Balance at the Beginning of Year (111,985) 0 0 0 0 Fund Balance at End of Year $ 0 $ 0 $ 0 $ 0 $ 0 , (45) MINNETONKA SCHOOL DISTRICT Dome Operations Budget For Fiscal Year 2006-07. with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Object 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues; Rental Revenue $ $ $ 179,297 $ 245,941 $ 322,137 Interest on Investments Total Revenues 179,297 245,941 322,137 Expenditures and Encumbrances; SalarieslBenefits 259 Management Services 40,285 40,800 41.820 Postage 309 Advertising 275 2,575 500 Repairs & Maintenance 5,665 5,600 Utilities 65,327 51,500 95,000 Custodial Supplies 1,037 2,500 2,500 Miscellaneous 12.098 10,000 10,500 Total Expenditures and Encumbrances 119,280 113,349 155,920 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 60,017 132,592 166,217 Annual Pledges 46,100 Transfer To Trust Account (54,181) Annual Debt Payment (60,017) (124,511) (166,217) Fund Balance at the Beginning of Year (0) (0) Fund Balance at End of Year $ $ $ (0) $ (0) $ (0) ~" ..d.; ;..,;.:,.,0; ~~, (46) . , SPECIAL REVENUE FUND The Special Revenue Fund is used to accouflt for the revenues and expenditures of the school district that are generated by the following budget components: Food Service - includes the financial activities of the district's food service program, which consists of the preparation and service of meals, snacks, and milk in connection with school and community service activities. Community Education - includes the financial activities of the district's community education program, which consists of enrichment programs for any age level that are not part of the K-12 education program, as well as K-12 summer school enrichment activities that are not for credit and are not required for graduation; the major budget areas are community involvement, youth programs, family education, and administration. \ ~ (47) MINNETONKA SCHOOL DISTRICT Summary of Budgets - Special Revenue Fiscal Year 2006-07 Budget Total Food Community Special Revenue ,.' Service Education Fund Revenues: Local Property Tax Levies $ $ 861,888 $ 861,888 Other Local and County Revenues 3,249,320 4,400,032 7,649,352 Interest on Investments 8.000 8,000 State of Minnesota 81.691 437,264 518,955 Federal Government 432.858 14,519 447.377 Sales and Other Conversion of Assets Total Revenues 3,771.869 5,713,703 9,485.572 Expenditures and Encumbrances: District and School Administration District Support Services Regular Instruction Vocational Instruction Special Education Instruction Community Education 5,711,759 5.711,759 '\ Instructional Support Services ) Pupil Support Services 3,695.326 3.695,326 Site. Building, and Equipment Rscal and Other Fixed Cost Programs Total Expenditures and Encumbrances 3,695.326 5,711,759 9,407,085 Other Rnancing Sources (Uses): Operating Transfers In Operating Transfers Out Capital Lease Proceeds Total Other Financing Sources (Uses): Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 76,543 1.944 78.487 Fund Balance at the Beginning of Year 587,113 969,936 1,557,049 Fund Balance at End of Year $ 663,656 $ 971,880 $ 1,635,536 f0"", f:~ .....'.. k*:"'; , [~:../:_- . J1,i"Y. (48) MINNETONKA SCHOOL DISTRICT Food Service Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Object 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: Local Property Tax levies $ $ $ $ $ Other local and County Revenues 2,681,048 2,784,108 2,788,417 2,813,222 3,249,320 Interest on Investments 12,544 7,960 19,293 8,000 8,000 State of Minnesota 74,039 74,173 85,376 67,636 81,691 Federal Government 382,231 396,734 421,292 412,542 432,858 Sales and Other Conversion of Assets Total Revenues 3,149,862 3,262,976 3,314,378 3,301,400 3,771,869 Expenditures and Encumbrances: Salaries 933,491 1,074,446 1,110,794 1,089,258 1,112,568 Employee Benefits 188,623 263,540 285,130 282,803 327,400 Purchased Services 292,963 323,928 314,241 280,928 272,128 Suppftes and Materials 1,502,357 1,614,716 1,615,754 1,563,405 1,913,830 Equipment 210,177 157,130 154,089 62,850 50,550 Miscellaneous 1,300 2,622 13,959 13,200 18,850 Total Expenditures and Encumbrances 3,128,912 3,436,382 3,493,966 3,292,444 3,695,326 Excess of Revenues and Other Sources \ Over (Under) Expenditures and Other Uses 20,951 (173,407) (179,589) 8,956 76,543 j Other Changes in Reserved and Designated Fund Balances Fund Balance at the Beginning of Year 910,202 931,153 757,746 578,157 587,113 Fund Balance at End of Year $ 931,153 $ 757,746 $ 578,157 $ 587,113 $ 663,656 ~ (49) MINNETONKA SCHOOL DISTRICT Food Service Fund Budget Fund Expenditures by Object Other Local and County Revenues $3,249,320 (86.1%) Sales and Other Conversion of Assets $0 (O.O%) " " ! SUpplies and Materials $1.913,830 (51.8%) ~!il."."\'\.'.... iW~ ~~.i 2006-07 Revenues $3,771,869 Local Property Tax Levies $0 (0.0%) 2006-07 Expenditures $3,695,326 Equipment $50.550 (1.4%) Salaries $1,112,568 (30.1%) Purchased Services $272,128 (7.3%) (50) MINNETONKA SCHOOL DISTRICT Community Education Budget For Fiscal Year 2006-07. with Comparative Information for Yearn 2002-03 Through 2005-06 Fund Expenditures by Program 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: Local Property Tax Levies $ 773,229 $ 382,205 $ 803,622 $ 931,554 $ 861,888 Other Local and County Revenues 3,759,156 4,852,749 4,312,855 4,052,862 4,400,032 Interest on Investments 20,999 17,580 42,996 20,000 State of Minnesota 643,310 506,738 425,364 415,979 437,264 Federal Government 8,006 31,660 16,675 16,675 14,519 Sales and Other Conversion of Assets Total Revenues 5,204,700 5,.790,932 5,601,512 5,437,070 5,713,703 Expenditures and Encumbrances: Administration 352.259 445,564 321,777 339,595 280,755 Community Involvement 280,218 222,413 332,214 344,009 324,849 Youth Programs 2,857,286 3;167,135 3,116,032 2,770,350 3,062,129 Family Educalion 1,583,230 1,832,695 1,829,301 1,945,549 2,044,026 Total Expenditures and Encumbrances 5.072,995 5,667,806 5,599,324 5,399,503 5,711,759 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 131,706 123.126 2,188 37,567 1.944 Other Changes in Reserved and Designated ~'1 Fund Balances Fund Balance at the Beginning of Year 675,349 807,055 930,180 932,369 969,936 Fund Balance at End of Year $ 807,055 $ 930,180 $ 932,369 $ 969.936 $ 971,880 ) (51) MINNETONKA SCHOOL DISTRICT Community Education Budget Fund Expenditures by Program 2006-07 Revenues $5,713.703 local Property Tax levies $861,888 (15.1%) Other local and County Revenues $4,400,032 (77%) 'I Sales and Other Conversion of Assets $0 (0.0%) State of Minnesota $437,264 (7.65%) 2006-07 Expenditures $5.711.759 Youth Programs $3,062,129 (53.6%) Community Involvement $324,849 (5.7%) ~.":""'" ~.;.;: <~ [ty (52) CAPITAL PROJECTS FUND The Capital Projects (or building construction) Fund is used to record all operations of a district's building construction program that are funded by the sale of bonds, capital loans, or the Alternative Bonding Program (including levies). There can be no borrowing from the Capital Projects Fund; any cash balance or investment in this fund is held in trust for authorized building projects for which the bonds were sold and must not be used to support cash deficits in other funds. ) (53) MINNETONKA SCHOOL DISTRICT Capital Projects (Construction) Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Project 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: Local Property Tax Levies $ $ 3,405,045 $ 5,060,281 $ 5,137,215 $ 5,717,335 Other Local and County Revenues 250.000 Interest on Investments 4,336 13,183 18,263 35,000 35.000 State of Minnesota Federal Government Sales and Other Conversion of Assets 3,785,024 5,131,149 6,200,000 4,081,000 Total Revenues 4,336 7,203,251 10,209,694 11,372,215 10.083,335 Expenditures and Encumbrances: Technology levy 380 3.234,541 4,562.123 4,998.215 4,974,437 Fiber Optic Alternative Facilities 1,689,900 5,984,405 4,619.167 2.385,100 MMW Parking Lot 673,n4 Minnetonka High School 166,202 222.983 26.631 Cultural Ms Center Baseball Field Project 3,231,000 MHS Restroom Project 278,234 Turf Dome Project 623,515 1,746,107 Total Expenditures and Encumbrances 166,582 6,444,713 12,597,500 9,617,382 10,590,537 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses (162,246) 758,538 (2.387,807) 1.754,833 (507,202) Other Changes in Reserved and Designated Fund Balances Fund Balance at the Beginning of Year 385.229 222,983 981,521 ( 1.406.285) 348,548 Fund Balance at End of Year $ 222,983 $ 981,521 $ (1,406.285) $ 348,548 $ (158,654) FY 06-07 Technology Alternative Baseball Field Revenue Levy Facilities Project Total Local Property Tax Levies 3,874,437 1,842,898 - 5,717,335 Other Local Revenues - - 250,000 250,000 Interest On Investments - 35,000 - 35,000 Sale of Bonds 1,100,000 2,981,000 4,081,000 Total Revenues 4,974,437 1.8n,898 3.231,000 10.083,335 Expenditures 4.974,437 2.385,100 3,231,000 10,590,537 Fund Balance at the Beginning of Year 348,548 - - 348.548 Fund Balance at End of Year 348,548 (507,202) - (158,654 '~~".'" ...."'....,'..... ~~H; (54) DEBT SERVICE FUND The Debt Service Fund is used to record revenues and expenditures for a school district's outstanding bonded indebtedness, whether for building construction or operating capital, and whether for initial or refunding bonds. There can be no borrowing from the Debt Service Fund; any cash balance or investment in this fund is held in trust for the bondholders, and must not be used to support cash deficits in other funds. ) (55) MINNETONKA SCHOOL DISTRICT Debt Service Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Object 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: local Property Tax levies $ 4,513,183 $ 4,258,612 $ 4,438,645 $ 5,188,476 $ 5,661,666 Other local and County Revenues 274,317 260,326 247,835 Interest on Investments 29,761 58,100 48.010 137,000 50.000 Slate of Minnesota 222,726 168,586 139,093 Federal Government Sales and Other Conversion of Assets 12,598,376 Total Revenues 5,039,988 4,745,624 4,873,582 17,923,852 5,711,666 Expenditures and Encumbrances: Capital lease Interest 4,025 1,602 2,089 Redemption of Bond Principal 2,350,000 2,475,000 2,575,000 15,490,000 3,245,000 Interest on Bonds 2,475,153 2,365.065 2,216,724 2,269,788 2.341,897 Redemption of loans 20,441 20,441 5,876 5,876 Interest on loans 2,773 1,715 658 329 Other Debt Service 1,500 19,065 118,967 15,000 15.000 Miscellaneous Fees Total Expenditures and Encumbrances 4,853,892 4.882,888 4,919,314 17,780,993 5.601,897 Excess of Revenues and Other Sources '\ Over (Under) Expenditures and Other Uses 186,096 (137,264) (45,732) 142,859 109,769 Other Changes in Reserved and Designated Fund Balances Fund Balance at /he Beginning of Year 1,023,613 1,209,709 1,072,445 1,026,713 1,169,572 Fund Balance at End of Year $ 1,209,709 $ 1,072,445 $ 1,026,713 $ 1,169,572 $ 1,279,341 Note: 2003-04 exdudes pr-oceeds from refinancing of 1996 debt $23.041,832 held in escrow account tv (56) INTERNAL SERVICE FUND The Internal Service (or self insurance) FunCf is used to account for the financing of the district's insurance program, which is self funded by district employees and retirees. Any excess of premiums over actual losses must represent a reasonable provision for anticipated catastrophic losses or be the result of a systematic funding method designed to match revenues and expenses over a reasonable period of time. ) (57) MINNETONKA SCHOOL DISTRICT Internal Service (Self Insurance) Budget For Fiscal Year 2006-07, with Comparative Information for Years 2002-03 Through 2005-06 Fund Expenditures by Object 2002-03 2003-04 2004-05 2005-06 2006-07 Actual Actual Actual Revised Budget Budget Revenues: local property Tax levies $ $ $ $ $ other local and County Revenues 6.349.252 6,714,932 6.917.513 7.134,000 7.269.000 Interest on Investments 33,161 31.954 106.979 108,000 150.000 State of Minnesota Federal Government Sales and Olher Conversion of Assets Total Revenues 6.382,414 6,746.886 7,024,492 7,242,000 7,419.000 Expenditures and Encumbrances: Salaries 38.307 38.988 39.915 Employee Benefits 10,048 10.612 11,085 Claims Paid 4,767,686 5.140.276 5,824.853 6.331,000 6,452.000 Claims Contingency 282.897 443,370 Administrative Fee 228.659 290,765 305.577 305,000 356.000 Reinsurance 175.678 207,181 237,590 298.000 298.000 Consulting Fee 48.000 48.671 34,953 74,000 47.000 IBNR 9,451 90,287 VEBA Contribution 73,795 131,465 146,255 147,000 175,000 Wellness 28,320 28.290 28.350 29,400 30,000 -~\ VEBA Fee 3,156 8,605 10,060 8,000 10.000 Total Expenditures and Encumbrances 5.617,641 6.388,910 6.635,991 7,242,000 7,419.000 Excess of Revenues and Other Sources Over (Under) Expenditures and Other Uses 764,772 357,976 388.501 Other Changes in Reserved and Designated Fund Balances Fund Balance at the Beginning of Year 1,185.505 1.950.277 2,308.253 2.696.754 2,696.754 Fund Balance at End of Year $ 1,950,277 $ 2,308.253 $ 2.696.754 $ 2,696,754 $ 2.696.754 ~ i!at'J ,-,~~;..\. 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N c-i ~ N 888S~~~gg~~~~~~~~~~~~~~~~~~~~~~NN~ ---------------------------------- ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ CITY OF CHANIlASSEN 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 MEMORANDUM TO: Mayor City Council Greg Sticha, Finance Director t.7. FROM: DATE: September 29,2006 flU; SUBJECT: Review of Claims Paid The following claims are submitted for review on October 9,2006: Check Numbers Amounts 130593-130731 $826,561.80 September Visa charges $13,577.29 Total All Claims $840,139.09 Attachments: Check Summary Check Detail Report Visa Listing The City of Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN User: danielle Accounts Payable Checks by Date - Summary by Check Number Printed: 09/28/2006 14:25 Summary Check Number 130593 130594 130595 130596 130597 130598 130599 130600 130601 130602 130603 130604 130605 130606 130607 130608 130609 130610 130611 130612 130613 130614 130615 130616 130617 13 0618 130619 130620 130621 130622 130623 130624 130625 130626 130627 130628 130629 130630 130631 130632 130633 130634 130635 130636 130637 130638 130639 130640 130641 130642 130643 130644 130645 130646 130647 130648 130649 130650 130651 130652 130653 130654 Vendor No Vendor Name BCA TRA BCA TRAINING & DEVELOPMENT 3RDLAI 3RD LAIR SKA TEP ARK AARP AARP ACHEA AC & HEATING BY GEORGE ALJASHAR SHARMIN AL-JAFF ALEAIR ALEX AIR APP ARA TUS INC ALLBLA ALLIED BLACKTOP ANDON ANDON INC BILLS USA SUSAN BILL BORSTA BORDER STATES ELECTRIC SUPPLY BOYHEA BOYER HEAVY TRUCK SALES & SERV BRAINT BRAUN INTERTEC CORPORATION CAMPRAEARAE ANN CAMP CARAUD CARVER COUNTY AUDITOR CENENE CENTERPOINT ENERGY MINNEGASCO CHA VIL CHANHASSEN VILLAGER COMTRA COMMISSIONER OF TRANSPORTATION EHLERS EHLERS & ASSOCIATES INC ELESYS ELECTION SYSTEMS & SOFTWARE IN EL VSAF ELVIN SAFETY SUPPLY INC EMEAUT EMERGENCY AUTOMOTIVE TECH INC FACMOT FACTORY MOTOR PARTS COMPANY FIRLAB FIRSTLAB GERHTODDTODDGERHARDT HAAKLORI LORI HAAK HA WCHE HAWKINS CHEMICAL HENTRE HENNEPIN COUNTY TREASURER HOFFIL HOFFMAN FILTER SERVICE HOP TOW HOPKINS TOWN & COUNTRY DODGE IMPPOR IMPERIAL PORTA PALACE INDLAN INDOOR LANDSCAPES INC INTTEL INTER-TEL TECHNOLOGIES INC JWPEP JW PEPPER & SON INC konmin Konica Minolta Business Soluti LEGHOM LEGRAN HOMES METC02 METROPOLITAN COUNCIL METFOR METROPOLITAN FORD MIDAME MID AMERICA BUSINESS SYSTEMS MILDEL MILLIE'S DELI & CATERING MOOMED MOORE MEDICAL MTIDIS MTI DISTRIBUTING INC MXLog MX Logic NFPA2 NFPA OEHMPAULPAUL OEHME OFFMAX OFFICE MAX ONVOY ONVOY OPESHU OPEN AND SHUT ENTERPRISES INC PILAMARK MARK PILATE REEBUS REED CONSTRUCTION DATA RIDDOO RIDGE DOOR SALES & SERVICE INC ROSEPENN PENNY ROSETH WHITE SCHSON SCHARBER & SONS INC SEH SEH SETON SETON SPRPCS SPRINT PCS STREIC STREICHER'S SUBCHE SUBURBAN CHEVROLET T ANESHIL SHILP A T ANEJA TomLiv Tomahawk Live Trap Company TOTENT TOTAL ENTERTAINMENT PRODUCTION TRCOM TR COMPUTER SALES LLC TRAADV TRAVEL ADVISOR'S INTERNATIONAL Check Date 09/18/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 09/21/2006 Void Amount 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 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 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 Check Amount 15.00 1,568.80 250.00 329.00 31.68 841.08 14,495.58 79.88 12.74 165.76 401.65 232.00 75.00 18.25 237.07 20.00 739.26 218.75 96.04 84.00 199.80 332.90 36.50 131.91 92.09 3,788.04 22.73 214.90 67.39 198.46 199.16 55.00 76.09 117.60 1,750.00 115,367.70 46.37 112.40 1,399.68 132.45 229.93 97.00 165.41 9.79 392.25 910.50 150.00 453.65 385.84 839.15 40.00 348.79 50,903.48 112.89 54.55 287.12 192.53 90.00 259.01 250.00 50.00 150.00 Page 1 CITY OF CHANHASSEN Accounts Payable Printed: 09/28/2006 14:25 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 130655 UNIMIN UNIVERSITY OF MINNESOTA 09/21/2006 0.00 200.00 130656 UNIPHO UNIVERSITY OF PHOENIX 09/21/2006 0.00 1,557.00 130657 VERDIR VERIZON 09/21/2006 0.00 6.!1 130658 WATSON WATSON COMPANY 09/21/2006 0.00 324.11 130659 WMMUE WM MUELLER & SONS INC 09/21/2006 0.00 4,922.72 130660 WSDAR WS DARLEY & CO. 09/21/2006 0.00 63.91 130661 XCEL XCEL ENERGY INC 09/21/2006 0.00 7,714.38 130662 HamiMich Michael Hamilton 09/25/2006 0.00 770.00 130663 10000 10,000 Lakes Chapter VOID 09/28/2006 775.00 0.00 130664 3DSPE 3D SPECIALTIES 09/28/2006 0.00 556.39 130665 apagro APACHE GROUP 09/28/2006 0.00 724.46 130666 asbene ASSURANT EMPLOYEE BENEFITS 09/28/2006 0.00 1,176.88 130667 AsleDon DON ASLESON 09/28/2006 0.00 74.54 130668 atlpoo Atlantis Pools 09/28/2006 0.00 250.00 130669 bareng Barr Engineering Company 09/28/2006 0.00 606.96 130670 batplu BATTERIES PLUS 09/28/2006 0.00 20.99 130671 benext BENEFIT EXTRAS INC 09/28/2006 0.00 37.50 130672 billS usa SUSAN BILL 09/28/2006 0.00 56.18 130673 bonros BONESTROO ROSENE ANDERLIK 09/28/2006 0.00 3,596.31 130674 BOYSCO BOY SCOUT TROOP 330 09/28/2006 0.00 113.00 130675 brauer BRAUER & ASSOCIATES L TD 09/28/2006 0.00 7,313.37 130676 CARSWC CARVER SWCD 09/28/2006 0.00 852.50 130677 cartre CARVER COUNTY TREASURER 09/28/2006 0.00 16.00 130678 Chavil CHANHASSEN VILLAGER 09/28/2006 0.00 27.00 130679 choice Choice, Inc. 09/28/2006 0.00 193.58 130680 cinwir CINGULAR WIRELESS 09/28/2006 0.00 10.!1 130681 citcol City of Cologne 09/28/2006 0.00 85.00 130682 comtra COMMISSIONER OF TRANSPORTATION 09/28/2006 0.00 428,076.80 130683 corexp CORPORATE EXPRESS 09/28/2006 0.00 132.04 130684 deeprock Deep Rock Water Company 09/28/2006 0.00 81.03 130685 delbus DELUXE BUSINESS CHECKS & SOLUT 09/28/2006 0.00 15.24 130686 doysec DOYLE SECURITY PRODUCTS 09/28/2006 0.00 34.67 130687 EDEPRA EDEN PRAIRIE SCHOOL DlST #272 09/28/2006 0.00 2,998.38 130688 eldjon ELDER-JONES BLDG PERMIT SERV 09/28/2006 0.00 128.25 130689 gagnnanc NANCY GAGNER 09/28/2006 0.00 269.00 130690 goo tee GOODPOINTE TECHNOLOGY INC 09/28/2006 0.00 8,754.50 130691 gopsig GOPHER SIGN COMPANY 09/28/2006 0.00 722.71 130692 grehoo GRETEL'S HOOPS & THREADS 09/28/2006 0.00 75.00 130693 hentec HENNEPIN TECHNICAL COLLEGE 09/28/2006 0.00 6,908.36 130694 HSBBUS HSBC BUSINESS SOLUTIONS 09/28/2006 0.00 160.74 130695 imppor IMPERIAL PORTA PALACE 09/28/2006 0.00 3,637.14 130696 johsup JOHNSTONE SUPPLY 09/28/2006 0.00 54.13 130697 kinddebr DEBRA KIND 09/28/2006 0.00 600.00 130698 koehtom Tom Koehnen 09/28/2006 0.00 500.00 130699 LANEQI Lano Equipment 09/28/2006 0.00 33.04 130700 LEAMIN LEAGUE OF MINNESOTA CITIES 09/28/2006 0.00 13,708.00 130701 LippCind Cindy Lippert 09/28/2006 0.00 100.00 130702 mnfall MN FALL MAINTENANCE EXPO 09/28/2006 0.00 275.00 130703 mnlife MINNESOTA LIFE 09/28/2006 0.00 1,418.00 130704 mspe MSPE 09/28/2006 0.00 100.00 130705 MSRS MSRS 09/28/2006 0.00 1,801.47 130706 neolea NEOPOST LEASING 09/28/2006 0.00 12,700.97 130707 offmax OFFICE MAX 09/28/2006 0.00 351.05 130708 opeshu OPEN AND SHUT ENTERPRISES INC 09/28/2006 0.00 187.50 130709 prehom PRESBYTERIAN HOMES & SERVICE 09/28/2006 0.00 66,480.98 130710 progra Promotion Graphics 09/28/2006 0.00 1,342.85 130711 protur PROFESSIONAL TURF & RENOVATION 09/28/2006 0.00 3,297.24 130712 PRTURF PRO TURF 09/28/2006 0.00 1,310.11 130713 reebus REED CONSTRUCTION DATA 09/28/2006 0.00 165.36 130714 REEBUS REED CONSTRUCTION DATA 09/28/2006 0.00 186.00 130715 ridymc RIDGEDALE YMCA 09/28/2006 0.00 2,501.20 130716 salgui Sales Guides 09/28/2006 0.00 349.61 Page 2 CITY OF CHANHASSEN Accounts Payable Printed: 09/28/2006 14:25 User: danielle Checks by Date - Summary by Check Number Summary Check Number Vendor No Vendor Name Check Date Void Amount Check Amount 130717 sensys SENTRY SYSTEMS INC. 09/28/2006 0.00 282.32 130718 statri STAR TRIBUNE 09/28/2006 0.00 869.20 130719 sticgreg GREG STICHA 09/28/2006 0.00 127.72 130720 stptra ST PAUL TRAVELERS 09/28/2006 0.00 3,669.10 130721 subche SUBURBAN CHEVROLET 09/28/2006 0.00 192.53 130722 tecgra TECHNAGRAPHICS 09/28/2006 0.00 722.07 130723 UNIW A Y UNITED WAY 09/28/2006 0.00 45.00 130724 washdani DANIELLE WASHBURN 09/28/2006 0.00 48.95 130725 waytek W A YTEK INC 09/28/2006 0.00 267.08 130726 xcel XCEL ENERGY INC 09/28/2006 0.00 25,959.04 130727 ziegle ZIEGLER INC 09/28/2006 0.00 916.21 130728 10000 10,000 Lakes Chapter 09/28/2006 0.00 75.00 130729 10000 10,000 Lakes Chapter 09/28/2006 0.00 700.00 130730 MNCHIL MN CHILD SUPPORT PAYMENT CTR 09/28/2006 0.00 436.08 130731 POST POSTMASTER 09/28/2006 0.00 901.53 Report Total: 775.00 826,561.80 Page 3 CITY OF CHANHAS User: danielle 10,000 Lakes Chapter 10000 10,000 Lakes Chapter Ck. 130728 09/28/06 Inv.2512-06-012 Line Item Date Line Item Descriotion 09/22/06 2007 membership Inv.2512-06-012 Total Ck. 130728 Total Ck. 130729 09/28/06 Inv. 1250-06-011 Line Item Date 09/22/06 Inv. 1250-06-011 Line Item Descriotion Seminar registrations - bldg i Total Ck. 130729 Total 10000 10,000 Lakes Chapter 10,000 Lakes Chapter 3D SPECIAL TIES 3DSPE 3D SPECIALTIES Ck. 130664 09/28/06 Inv. 422292 Line Item Date 08/28/06 Inv. 422292 Total Line Item Descriotion Surface mount, bolts Ck. 130664 Total 3DSPE 3D SPECIAL TIES 3D SPECIALTIES 3RD LAIR SKA TEP ARK 3RDLAI 3RD LAIR SKATEPARK Ck. 130594 09/21/06 Inv. CM137 Line Item Date Line Item Descriotion 07/18/06 Instruction for Skateboard Carn Inv. CM137 Total Ck. 130594 Total 3RDLAI 3RD LAIR SKA TEPARK 3RD LAIR SKA TEP ARK AARP AARP AARP Ck. 130595 Inv.091506 Line Item Date 09/15/06 Inv.091506 Total 09/21/06 Line Item Descriotion Defensive Driving Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1250-4360 75.00 75.00 75.00 Line Item Account 101-1250-4370 700.00 700.00 700.00 775.00 775.00 Line Item Account 101-1320-4560 556.39 556.39 556.39 556.39 556.39 Line Item Account 101-1731-4300 1,568.80 1,568.80 1,568.80 1,568.80 1,568.80 Line Item Account 101-1560-4300 250.00 250.00 Page 1 CITY OF CHANHAS User: danielle Ck. 130595 Total AARP AARP AARP AC & HEATING BY GEORGE ACHEA AC & HEATING BY GEORGE Ck. 130596 09/21/06 Iny. 10643 Line Item Date 08/01/06 Iny. 10643 Total Ck. 130596 Total ACHEA Line Item Descriotion Indoor air and hookup line set Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 250.00 250.00 250.00 Line Item Account 700-0000-4510 329.00 329.00 329.00 AC & HEATING BY GEORGE AC & HEATING BY GEORGE 329.00 AL-JAFF, SHARMIN ALJASHAR AL-JAFF, SHARMIN Ck. 130597 09/21/06 InY.091906 Line Item Date 09/19/06 InY.091906 Total Ck. 130597 Total ALJASHAR AL-JAFF, SHARMIN Line Item Descriotion Paper Supplies AL-JAFF, SHARMIN ALEX AIR APPARATUS INC ALEAIR ALEX AIR APPARATUS INC Ck. 130598 09/21/06 Iny. 11180 Line Item Date 09/11/06 Iny. 11180 Total Ck. 130598 Total ALEAIR Line Item Descriotion PR Ranger L.B. 329.00 Line Item Account 101-1430-4375 31.68 31.68 31.68 31.68 31.68 Line Item Account 400-4105-4705 841.08 841.08 841.08 ALEX AIR APPARATUS INC ALEX AIR APPARATUS INC 841.08 ALLIED BLACKTOP ALLBLA ALLIED BLACKTOP Ck. 130599 09/21/06 InY.091306 Line Item Date 09/13/06 InY.091306 Total Ck. 130599 Total Line Item Descriotion 2006 Sealcoat Project No. 06-0 841.08 Line Item Account 420-4202-4751 14,495.58 14,495.58 14,495.58 Page 2 CITY OF CHANHAS User: danielle ALLBLA ALLIED BLACKTOP ALLIED BLACKTOP ANDONINC ANDON ANDON INC Ck. 130600 09/21/06 Inv.165187 Line Item Date Line Item Description 09/18/06 Helium Inv. 165187 Total Ck. 130600 Total ANDON ANDONINC APACHE GROUP apagro APACHE GROUP Ck. 130665 09/28/06 Inv. 106898 Line Item Date 09/18/06 Inv. 106898 Total Ck. 130665 Total apagro APACHE GROUP ANDONINC Line Item Description Paper products, plastic bags APACHE GROUP ASLESON, DON AsleDon ASLESON, DON Ck. 130667 09/28/06 Inv.3596639958 Line Item Date Line Item Description 09/21/06 Waders Inv.3596639958 Tot~ Ck. 130667 Total AsleDon ASLESON, DON ASLESON, DON ASSURANT EMPLOYEE BENEFITS asbene ASSURANT EMPLOYEE BENEFITS Ck. 130666 09/28/06 Inv. oct06 Line Item Date 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 Line Item Description October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 14,495.58 14,495.58 Line Item Account 101-1220-4375 79.88 79.88 79.88 79.88 79.88 Line Item Account 101-1170-4150 724.46 724.46 724.46 724.46 724.46 Line Item Account 720-0000-4130 74.54 74.54 74.54 74.54 74.54 Line Item Account 101-13 70-4040 101-1430-4040 101-1700-4040 211-2310-4040 211-2360-4040 101-1530-4040 101-1l70-4040 101-1210-4040 (6.57) 5.15 6.88 8.42 8.42 14.08 16.14 19.12 Page 3 CITY OF CHANHAS User: danielle 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 InY.oct06 Total Ck. 130666 Total asbene Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums October L TD premiums 210-0000-4040 101-1600-4040 101-1520-4040 101-1160-4040 720-0000-4040 101-1220-4040 10 1-1120-4040 101-1130-4040 701-0000-4040 700-0000-4040 101-1420-4040 101-1310-4040 101-1550-4040 10 1-1250-4040 101-1320-4040 Amount 20.88 27.52 29.01 40.44 41.20 43.44 48.98 57.87 59.75 76.10 91.96 101.15 137.57 151.56 177.81 1,176.88 1,176.88 ASSURANT EMPLOYEE BENEFITS 1,176.88 ASSURANT EMPLOYEE BENEFITS 1,176.88 Atlantis Pools atlpoo Atlantis Pools Ck. 130668 09/28/06 InY.2006-01084 Line Item Date Line Item Description 09/27/06 erosion escrow 10053 Trails En InY.2006-01084 Total Ck. 130668 Total atlpoo Atlantis Pools Line Item Account 815-8202-2024 250.00 250.00 250.00 Atlantis Pools 250.00 250.00 Barr Engineering Company bareng Barr Engineering Company Ck. 130669 09/28/06 Iny. 2310087-3 Line Item Date Line Item Description 09/11/06 Boulder Cove Inv. 2310087-3 Total Ck. 130669 Total bareng Line Item Account 400-0000-1155 606.96 606.96 606.96 Barr Engineering Company 606.96 Barr Engineering Company 606.96 BATTERIES PLUS batplu BATTERIES PLUS Ck. 130670 09/28/06 Iny. 18-157609 Line Item Date Line Item Description 09/21/06 batteries Iny. 18-157609 Total Line Item Account 101-1551-4530 20.99 20.99 Page 4 CITY OF CHANHAS User: danielle Ck. 130670 Total batplu BATTERIES PLUS BATTERIES PLUS BCA TRAINING & DEVELOPMENT BCATRA BCA TRAINING & DEVELOPMENT Ck. 130593 09/18/06 Inv.091406 Line Item Date 09/14/06 Inv. 091406 Total Line Item Description Background Investigation Fee Ck. 130593 Total Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 20.99 20.99 20.99 Line Item Account 101-1120-4300 15.00 15.00 15.00 15.00 BCATRA BCA TRAINING & DEVELOPMENT 15.00 BCA TRAINING & DEVELOPMENT BENEFIT EXTRAS INC benext BENEFIT EXTRAS INC Ck. 130671 09/28/06 Inv. 19866 Line Item Date Line Item Description 09/20/06 Cobra administration fee Inv. 19866 Total Ck. 130671 Total benext BENEFIT EXTRAS INC BENEFIT EXTRAS INC BILL, SUSAN BILLSUSA BILL, SUSAN Ck. 130601 09/21/06 Inv.091906 Line Item Date 09/19/06 Inv.091906 Total Line Item Description Senior Center Supplies Ck. 130601 Total Ck. 130672 09/28/06 Inv.092106 Line Item Date Line Item Description 09/21/06 Food for lunch Inv.092106 Total Ck. 130672 Total billS usa BILL, SUSAN BILL, SUSAN Line Item Account 10 1-0000-20 12 37.50 37.50 37.50 37.50 37.50 Line Item Account 101-1560-4130 12.74 12.74 12.74 Line Item Account 101-1560-4130 56.18 56.18 56.18 68.92 68.92 Page 5 CITY OF CHANHAS User: danielle BONESTROO ROSENE ANDERLIK bonros BONESTROO ROSENE ANDERLIK Ck. 130673 09/28/06 Iny. 135228 Line Item Date 09/19/06 Iny. 135228 Total Iny. 135229 Line Item Date 09/19/06 Iny. 135229 Total Ck. 130673 Total bonros Line Item Description Market Street Station Line Item Description Longacres Dr. Pond, Lyman Blyd Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 400-0000-1155 408.00 408.00 Line Item Account 720-0000-4300 3,188.31 3,188.31 3,596.31 3,596.31 BONESTROO ROSENE ANDERLIK BONESTROO ROSENE ANDERLIK 3,596.31 BORDER STATES ELECTRIC SUPPLY BORSTA BORDER STATES ELECTRIC SUPPLY Ck. 130602 09/21/06 InY.4611455 Line Item Date Line Item Description 08/28/06 Lamp InY.4611455 Total Iny. 4649084 Line Item Date Line Item Description 08/28/06 Lamps Iny. 4649084 Total InY.95619979 Line Item Date Line Item Description 09/13/06 Lamps Iny. 95619979 Total Ck. 130602 Total BORST A Line Item Account 701-0000-4510 om 0.01 Line Item Account 701-0000-4510 76.19 76.19 Line Item Account 101-1170-4150 89.56 89.56 165.76 165.76 BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY 165.76 BOY SCOUT TROOP 330 BOYSCO BOY SCOUT TROOP 330 Ck. 130674 09/28/06 InY.092006 Line Item Date 09/20/06 Iny. 092006 Total InY.092106 Line Item Date 09/21/06 InY.092106 Total Ck. 130674 Total Line Item Description Holiday swag Line Item Description Holiday wreaths for City Hall Line Item Account 101-1370-4120 17.00 17.00 Line Item Account 101-1170-4110 96.00 96.00 113.00 Page 6 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Boysco BOY SCOUT TROOP 330 Amount 113.00 BOY SCOUT TROOP 330 113.00 BOYER HEAVY TRUCK SALES & SERV BOYHEA BOYER HEAVY TRUCK SALES & SERV Ck. 130603 09/21/06 Iny.909626 Line Item Date Line Item Description 09/11/06 Belt Iny. 909626 Total Line Item Account 101-1320-4140 62.53 62.53 Iny.910065 Line Item Date 09/12/06 Iny.910065 Total Line Item Description Clamps, pipes Line Item Account 101-1320-4140 276.59 276.59 Iny.911504 Line Item Date 09/15/06 09/15/06 Iny. 911504 Total Line Item Description Belt Belt Line Item Account 700-0000-4140 701-0000-4140 31.26 31.27 62.53 Ck. 130603 Total 401.65 BOYHEA BOYER HEAVY TRUCK SALES & SERV 401.65 BOYER HEAVY TRUCK SALES & SERV 401.65 BRAUER & ASSOCIATES LTD brauer BRAUER & ASSOCIATES LTD Ck. 130675 09/28/06 Iny. 1202137 Line Item Date Line Item Description 08/31/06 Landscape design Highoyer Trai Iny. 1202137 Total Line Item Account 410-0000-4300 4,481.99 4,481.99 Iny. 1202166 Line Item Date Line Item Description 08/31/06 Ballfield backstops and dugout Iny. 1202166 Total Line Item Account 410-0000-4300 2,831.38 2,831.38 Ck. 130675 Total 7,313.37 brauer BRAUER & ASSOCIATES LTD 7,313.37 BRAUER & ASSOCIATES LTD 7,313.37 BRAUN INTERTEC CORPORATION BRAINT BRAUN INTERTEC CORPORATION Ck. 130604 09/21/06 Iny.267382 Line Item Date Line Item Description 09/14/06 Concrete Observations and Test Iny. 267382 Total Line Item Account 700-7014-4300 232.00 232.00 Ck. 130604 Total 232.00 Page 7 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 BRAINT BRAUN INTERTEC CORPORATION Amount 232.00 BRAUN INTERTEC CORPORATION 232.00 CAMP, RAE ANN CAMPRAEA CAMP, RAE ANN Ck. 130605 09/21/06 Inv.091806 Line Item Date Line Item Description 09/18/06 Reimburse for Kinder 1 Dance Inv. 091806 Total Line Item Account 101-1534-3631 75.00 75.00 Ck. 130605 Total 75.00 CAMPRAEA CAMP, RAE ANN 75.00 CAMP, RAE ANN 75.00 CARVER COUNTY AUDITOR CARAUD CARVER COUNTY AUDITOR Ck. 130606 09/21/06 Inv. 091206 Line Item Date 09/12/06 Inv.091206 Total Line Item Description Copies for county changes Line Item Account 101-1150-4300 18.25 18.25 Ck. 130606 Total 18.25 CARAUD CARVER COUNTY AUDITOR 18.25 CARVER COUNTY AUDITOR 18.25 CARVER COUNTY TREASURER cartre CARVER COUNTY TREASURER Ck. 130677 09/28/06 Inv.091906 Line Item Date 09/19/06 Inv.091906 Total Line Item Description Ownership name changes Line Item Account 101-1150-4300 16.00 16.00 Ck. 130677 Total 16.00 cartre CARVER COUNTY TREASURER 16.00 CARVER COUNTY TREASURER 16.00 CARVER SWCD CARSWC CARVER SWCD Ck. 130676 09/28/06 Inv. 1144 Line Item Date Line Item Description 09118/06 Bluff Creek Boulevard Inv. 1144 Total Line Item Account 600-6014-4300 110.00 110.00 Inv. 1145 Line Item Date 09/18/06 Line Item Description East Water Treatment Plant Line Item Account 700-7014-4300 27.50 Page 8 CITY OF CHANHAS User: danielle Iny. 1145 Total Iny. 1146 Line Item Date 09/18/06 Iny. 1146 Total Iny. 1147 Line Item Date 09/18/06 Iny. 1147 Total Iny. 1148 Line Item Date 09/18/06 Iny. 1148 Total Iny. 1149 Line Item Date 09/18/06 Iny. 1149 Total Ck. 130676 Total CARSWC CARVER SWCD Line Item Descriotion Hidden Creek Meadows Line Item Descriotion Liberty on Bluff Creek Line Item Descriotion Mtka Middle School West Line Item Descriotion West Business Park CARVER SWCD Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 27.50 Line Item Account 400-0000-1155 55.00 55.00 Line Item Account 400-0000-1155 412.50 412.50 Line Item Account 720-0000-4300 192.50 192.50 Line Item Account 400-0000-1155 55.00 55.00 852.50 852.50 852.50 CENTERPOINT ENERGY MINNEGASCO CENENE CENTERPOINT ENERGY MINNEGASCO Ck. 130607 09/21/06 Iny. 090706 Line Item Date 09/07/06 09/07/06 09/07/06 09/07/06 09/07/06 09/07/06 Iny. 090706 Total Ck. 130607 Total CENENE Line Item Descriotion Electric Bill Electric Bill Electric Bill Electric Bill Electric Bill Electric Bill Line Item Account 700-0000-4320 701-0000-4320 101-1551-4320 101-1530-4320 101-1370-4320 101-1220-4320 8.77 8.77 10.33 22.98 70.16 116.06 237.07 237.07 237.07 CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO 237.07 CHANHASSEN VILLAGER CHA VIL CHANHASSEN VILLAGER Ck. 130608 09/21/06 InY.091506 Line Item Date 09/15/06 InY.091506 Total Ck. 130608 Total Line Item Descriotion Newspaper subscription Line Item Account 101-1560-4360 20.00 20.00 20.00 Page 9 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Ck. 130678 Iny. 220 Line Item Date 09/21/06 Iny. 220 Total 09/28/06 Line Item Description Subscription Line Item Account 101-1110-4360 27.00 27.00 Ck. 130678 Total 27.00 Chayil CHANHASSEN VILLAGER 47.00 CHANHASSEN VILLAGER 47.00 Choice, Inc. choice Choice, Inc. Account: Ck. 130679 09/28/06 InY.080706 Line Item Date 09/25/06 Iny. 080706 Total 101-1220-4350 Line Item Description Fire station cleaning Line Item Account 101-1220-4350 193.58 193.58 Ck. 130679 Total 193.58 choice Choice, Inc. 193.58 Choice, Inc. 193.58 CINGULAR WIRELESS cinwir CINGULAR WIRELESS Ck. 130680 09/28/06 InY.2300024098115 Line Item Date Line Item Description 09/17/06 telephone charges InY.2300024098115 Total Line Item Account 101-1310-4310 10.11 10.11 Ck. 130680 Total 10.11 cinwir CINGULAR WIRELESS 10.11 CINGULAR WIRELESS 10.11 City of Cologne citcol City of Cologne Ck. 130681 09/28/06 Iny. 040406 Line Item Date 09/25/06 Iny. 040406 Total Line Item Description Reimburse firefighter class Line Item Account 101-1220-4375 85.00 85.00 Ck. 130681 Total 85.00 citcol City of Cologne 85.00 City of Cologne 85.00 Page 10 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount COMMISSIONER OF TRANSPORTATION COMTRA COMMISSIONER OF TRANSPORTATION Ck. 130609 09/21/06 Inv.082806 Line Item Date 08/28/06 Inv. 082806 Total Line Item Description Transportation Manuals Line Item Account 101-1310-4210 50.00 50.00 Inv. PA00012994I Line Item Date Line Item Description 09/13/06 Equipment Usage and Lab Tests Inv. PA00012994I Total Line Item Account 600-6014-4300 689.26 689.26 Ck. 130609 Total 739.26 Ck. 130682 09/28/06 Inv.21300035966 Line Item Date Line Item Description 09/25/06 TH 5/W 78th St Improvements 09/25/06 TH 5/W 78th St Improvements 09/25/06 TH 5/W 78th St Improvements 09/25/06 TH 5/W 78th St Improvements Inv.21300035966 Total Line Item Account 700-0000-4751 701-0000-4751 720-0000-4751 300-0000-4751 6,344.77 20,191.92 29,182.44 372,357.67 428,076.80 Ck. 130682 Total 428,076.80 comtra COMMISSIONER OF TRANSPORTATION 428,816.06 COMMISSIONER OF TRANSPORTATION 428,816.06 CORPORATE EXPRESS corexp CORPORATE EXPRESS Account: 101-1170-4110 Ck. 130683 09/28/06 Inv. 73364754 Line Item Date Line Item Description 09/18/06 Tape, glue Inv.73364754 Total Line Item Account 101-1170-4110 20.32 20.32 Inv. 73364755 Line Item Date Line Item Description 09/18/06 Paper Inv. 73364755 Total Line Item Account 101-1170-4110 111.72 111.72 Ck. 130683 Total 132.04 corexp CORPORATE EXPRESS 132.04 CORPORATE EXPRESS 132.04 Deep Rock Water Company deeprock Deep Rock Water Company Ck. 130684 09/28/06 Inv. 803313535 Line Item Date Line Item Description 08/03/06 spring water Inv. 803313535 Total Line Item Account 101-1550-4151 81.03 81.03 Ck. 130684 Total 81.03 Page 11 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 deep rock Deep Rock Water Company Amount 81.03 Deep Rock Water Company 81.03 DELUXE BUSINESS CHECKS & SOLUT delbus DELUXE BUSINESS CHECKS & SOLUT Ck. 130685 09/28/06 Inv. 22150770 Line Item Date Line Item Descriotion 09/08/06 Reinking fluid Inv. 22150770 Total Line Item Account 101-1170-4110 15.24 15.24 Ck. 130685 Total 15.24 delbus DELUXE BUSINESS CHECKS & SOLUT 15.24 DELUXE BUSINESS CHECKS & SOLUT 15.24 DOYLE SECURITY PRODUCTS doysec DOYLE SECURITY PRODUCTS Ck. 130686 09/28/06 Inv.659453 Line Item Date 09/18/06 Inv. 659453 Total Line Item Descriotion assembly-drive shaft Line Item Account 101-1220-4530 34.67 34.67 Ck. 130686 Total 34.67 doysec DOYLE SECURITY PRODUCTS 34.67 DOYLE SECURITY PRODUCTS 34.67 EDEN PRAIRIE SCHOOL DIST #272 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 Ck. 130687 09/28/06 Inv.7-020405 Line Item Date Line Item Descriotion 09/13/06 Dance recital Inv. 7-020405 Total Line Item Account 10 1-1534-3631 2,998.38 2,998.38 Ck. 130687 Total 2,998.38 EDEPRA EDEN PRAIRIE SCHOOL DIST #272 2,998.38 EDEN PRAIRIE SCHOOL DIST #272 2,998.38 EHLERS & ASSOCIATES INC EHLERS EHLERS & ASSOCIATES INC Ck. 130610 09/21/06 Inv. 333397 Line Item Date 09/11/06 Inv. 333397 Total Line Item Descriotion Rottlund Note refinance and pr Line Item Account 494-0000-4300 218.75 218.75 Ck. 130610 Total 218.75 EHLERS EHLERS & ASSOCIATES INC 218.75 Page 12 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 EHLERS & ASSOCIATES INC Amount 218.75 ELDER-JONES BLDG PERMIT SERV eldjon ELDER-JONES BLDG PERMIT SERV Ck. 130688 09/28/06 Inv. 2006-02518 Line Item Date Line Item Descriotion 09/26/06 Refund permit - job cancelled 09/26/06 Refund permit - job cancelled Inv. 2006-02518 Total Line Item Account 101-0000-2022 101-1250-3301 3.00 125.25 128.25 Ck. 130688 Total 128.25 eldjon ELDER-JONES BLDG PERMIT SERV 128.25 ELDER-JONES BLDG PERMIT SERV 128.25 ELECTION SYSTEMS & SOFTWARE IN ELESYS ELECTION SYSTEMS & SOFTWARE IN Ck. 130611 09/21/06 Inv. 111752 Line Item Date 08/3 1/06 Inv. 111752 Total Line Item Descriotion Thermal Paper Line Item Account 101-1170-4110 96.04 96.04 Ck. 130611 Total 96.04 ELESYS ELECTION SYSTEMS & SOFTWARE IN 96.04 ELECTION SYSTEMS & SOFTWARE IN 96.04 ELVIN SAFETY SUPPLY INC ELVSAF ELVIN SAFETY SUPPLY INC Ck. 130612 09/21/06 Inv. 277974-00 Line Item Date Line Item Descriotion 08/09/06 SCBA Flowtesting Inv. 277974-00 Total Line Item Account 701-0000-4300 84.00 84.00 Ck. 130612 Total 84.00 ELVSAF ELVIN SAFETY SUPPLY INC 84.00 ELVIN SAFETY SUPPLY INC 84.00 EMERGENCY AUTOMOTIVE TECH INC EMEAUT EMERGENCY AUTOMOTIVE TECH INC Ck. 130613 09/21/06 Inv. AM090506-3 Line Item Date Line Item Descriotion 09/05/06 Directional Tube and lenses Inv. AM090506-3 Total Line Item Account 101-1320-4140 199.80 199.80 Ck. 130613 Total 199.80 EMEAUT EMERGENCY AUTOMOTIVE TECH INC 199.80 Page 13 CITY OF CHANHAS User: danielle EMERGENCY AUTOMOTIVE TECH INC FACTORY MOTOR PARTS COMPANY FACMOT FACTORY MOTOR PARTS COMPANY Ck. 130614 09/21/06 Iny. 1-2501003 Line Item Date Line Item Description 09/06/06 I Battery 09/06/06 3 Batteries Iny. 1-2501003 Total Ck. 130614 Total FACMOT Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 199.80 Line Item Account 101-1550-4140 101-1320-4140 69.92 262.98 332.90 332.90 332.90 FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY 332.90 FIRSTLAB FIRLAB FIRSTLAB Ck. 130615 09/21/06 Iny. 169819 Line Item Date 09/13/06 Iny. 169819 Total Ck. 130615 Total FIRLAB FIRSTLAB Line Item Description DOT Drug Screen FIRSTLAB GAGNER, NANCY gagnnanc GAGNER, NANCY Ck. 130689 09/28/06 Iny. Is Line Item Date 09/25/06 09/25/06 Iny. Is Total Iny. 2S Line Item Date 09/25/06 09/25/06 Iny. 2S Total Ck. 130689 Total gagnnanc GAGNER, NANCY Line Item Description supplies fabulous fall fun instructor fee Line Item Description supplies harvest time instructor fee GAGNER, NANCY GERHARDT, TODD GERHTODD GERHARDT, TODD Ck. 130616 09/21/06 InY.090906 Line Item Date 09/09/06 Line Item Description ICMA Conf. Meals and Transport Line Item Account 101-1370-4300 36.50 36.50 36.50 36.50 36.50 Line Item Account 101-1711-4130 101-1711-4300 90.00 150.00 240.00 Line Item Account 101-1731-4130 101-1731-4300 4.00 25.00 29.00 269.00 269.00 269.00 Line Item Account 101-1120-4370 131.91 Page 14 CITY OF CHANHAS User: danielle Inv. 090906 Total Ck. 130616 Total GERHTODD GERHARDT, TODD GERHARDT, TODD GOODPOINTE TECHNOLOGY INC gootee GOODPOINTE TECHNOLOGY INC Ck. 130690 09/28/06 Inv.819 Line Item Date 09/18/06 09/18/06 Inv. 819 Total Ck. 130690 Total gootee Line Item Description Pavement survey, trail, parkin Pavement survey, trail, parkin Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 131.91 131.91 131.91 131.91 Line Item Account 410-0000-4300 420-0000-4300 1,662.50 7,092.00 8,754.50 8,754.50 8,754.50 GOODPOINTE TECHNOLOGY INC GOODPOINTE TECHNOLOGY INC 8,754.50 GOPHER SIGN COMPANY gopsig GOPHER SIGN COMPANY Ck. 130691 09/28/06 Inv.68489 Line Item Date 08/24/06 Inv. 68489 Total Ck. 130691 Total gopsig Line Item Description stop signs GOPHER SIGN COMPANY GOPHER SIGN COMPANY GRETEL'S HOOPS & THREADS grehoo GRETEL'S HOOPS & THREADS Ck. 130692 09/28/06 Inv.389217 Line Item Date 09/20/06 Inv. 389217 Total Ck. 130692 Total grehoo Line Item Description clothing and embroidery Line Item Account 101-1320-4560 722.71 722.71 722.71 722.71 722.71 Line Item Account 700-0000-4240 75.00 75.00 75.00 75.00 GRETEL'S HOOPS & THREADS GRETEL'S HOOPS & THREADS 75.00 HAAK, LORI HAAKLORI HAAK, LORI Ck. 130617 09/21/06 Inv.081606 Line Item Date 08/16/06 Line Item Description Mileage Line Item Account 720-0000-4380 72.09 Page 15 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 JnY.081606 Total Amount 72.09 Jny. 082306 Line Item Date 08/23/06 Jny. 082306 Total Line Item Descriotion Project WET training Line Item Account 720-0000-4370 20.00 20.00 Ck. 130617 Total 92.09 HAAKLORI HAAK, LORI 92.09 HAAK, LORI 92.09 Hamilton, Michael HamiMich Hamilton, Michael Ck. 130662 09/25/06 Jny. 092506 Line Item Date 09/25/06 09/25/06 Jny. 092506 Total Line Item Descriotion Adult softball umpire Adult softball umpire Line Item Account 101-1766-4300 101-1767-4300 242.00 528.00 770.00 Ck. 130662 Total 770.00 HamiMich Hamilton, Michael 770.00 Hamilton, Michael 770.00 HAWKINS CHEMICAL HA WCHE HAWKINS CHEMICAL Ck. 130618 09/21/06 Jny. 846048 Line Item Date Line Item Descriotion 09/13/06 Acid and Chlorine Jny. 846048 Total Line Item Account 700-0000-4160 3,788.04 3,788.04 Ck. 130618 Total 3,788.04 HA WCHE HAWKINS CHEMICAL 3,788.04 HAWKINS CHEMICAL 3,788.04 HENNEPIN COUNTY TREASURER HENTRE HENNEPIN COUNTY TREASURER Ck. 130619 09/21/06 InY.080206 Line Item Date 08/02/06 Jny. 080206 Total Line Item Descriotion Election Supplies Line Item Account 101-1180-4110 22.73 22.73 Ck. 130619 Total 22.73 HENTRE HENNEPIN COUNTY TREASURER 22.73 HENNEPIN COUNTY TREASURER 22.73 Page 16 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount HENNEPIN TECHNICAL COLLEGE hentee HENNEPIN TECHNICAL COLLEGE Ck. 130693 09/28/06 Inv. 117922 Line Item Date 09/20/06 Inv. 117922 Total Line Item Description Firefighter classes Line Item Account 101-1220-4370 6,908.36 6,908.36 Ck. 130693 Total 6,908.36 hen tee HENNEPIN TECHNICAL COLLEGE 6,908.36 HENNEPIN TECHNICAL COLLEGE 6,908.36 HOFFMAN FILTER SERVICE HOFFIL HOFFMAN FILTER SERVICE Ck. 130620 09/21/06 Inv. 46272 Line Item Date 09/08/06 Inv. 46272 Total Line Item Description Oil filters, Absorbants and GP Line Item Account 101-1370-4350 214.90 214.90 Ck. 130620 Total 214.90 HOFFIL HOFFMAN FILTER SERVICE 214.90 HOFFMAN FILTER SERVICE 214.90 HOPKINS TOWN & COUNTRY DODGE HOPTOW HOPKINS TOWN & COUNTRY DODGE Ck. 130621 09/21/06 Inv. 132852 Line Item Date 09/07/06 09/07/06 Inv. 132852 Total Line Item Description Transmission and gasket Transmission and gasket Line Item Account 700-0000-4140 701-0000-4140 33.69 33.70 67.39 Ck. 130621 Total 67.39 HOPTOW HOPKINS TOWN & COUNTRY DODGE 67.39 HOPKINS TOWN & COUNTRY DODGE 67.39 HSBC BUSINESS SOLUTIONS HSBBUS HSBC BUSINESS SOLUTIONS Ck. 130694 09/28/06 Inv. 822210168 Line Item Date Line Item Description 09/13/06 ratchet ties 09/13/06 ratchet ties 09/13/06 ratchet ties 09/1 3/06 ratchet ties Inv.822210168 Total Line Item Account 701-0000-4260 101-1320-4260 101-1550-4260 700-0000-4260 40.17 40.19 40.19 40.19 160.74 Ck. 130694 Total 160.74 HSBBUS HSBC BUSINESS SOLUTIONS 160.74 Page 17 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 HSBC BUSINESS SOLUTIONS Amount 160.74 IMPERIAL PORTA PALACE IMPPOR IMPERIAL PORTA PALACE Ck. 130622 09/21/06 Inv. 3623 Line Item Date Line Item Descriotion 08/17/06 Portable Toilet Rentals Inv. 3623 Total Line Item Account 101-1600-4300 99.23 99.23 Inv. 3627 Line Item Date Line Item Descriotion 08/17/06 Portable Toilet Rentals Inv. 3627 Total Line Item Account 101-1600-4300 99.23 99.23 Ck. 130622 Total 198.46 Ck. 130695 09/28/06 Inv.3805 Line Item Date Line Item Descriotion 09/05/06 rentals Inv. 3805 Total Line Item Account 101-1550-4400 3,637.14 3,637.14 Ck. 130695 Total 3,637.14 imppor IMPERIAL PORTA PALACE 3,835.60 IMPERIAL PORTA PALACE 3,835.60 INDOOR LANDSCAPES INC INDLAN INDOOR LANDSCAPES INC Ck. 130623 09/21/06 Inv. 6562 Line Item Date 09/01/06 Inv. 6562 Total Line Item Descriotion Sept plant service Line Item Account 101-1170-4300 199.16 199.16 Ck. 130623 Total 199.16 INDLAN INDOOR LANDSCAPES INC 199.16 INDOOR LANDSCAPES INC 199.16 INTER-TEL TECHNOLOGIES INC INTTEL INTER-TEL TECHNOLOGIES INC Ck. 130624 09/21/06 Inv.2059678 Line Item Date Line Item Descriotion 08/31/06 Labor, Telco Wiring for Electi Inv. 2059678 Total Line Item Account 101-1160-4300 55.00 55.00 Ck. 130624 Total 55.00 INTTEL INTER-TEL TECHNOLOGIES INC 55.00 INTER-TEL TECHNOLOGIES INC 55.00 Page 18 CITY OF CHANHAS User: danielle JOHNSTONE SUPPLY johsup JOHNSTONE SUPPLY Ck. 130696 09/28/06 Iny. 126226 Line Item Date Line Item Descriotion 09/19/06 motor Iny. 126226 Total Ck. 130696 Total johsup JOHNSTONE SUPPLY JOHNSTONE SUPPLY JW PEPPER & SON INC JWPEP JW PEPPER & SON INC Ck. 130625 09/21/06 Iny. 11328448 Line Item Date Line Item Descriotion 09/19/06 Music Iny. 11328448 Total Ck. 130625 Total JWPEP JW PEPPER & SON INC JW PEPPER & SON INC KIND, DEBRA kinddebr KIND, DEBRA Ck. 130697 09/28/06 Iny. 092306 Line Item Date 09/23/06 09/23/06 Iny. 092306 Total Line Item Descriotion October Maple Leaf October Maple Leaf Ck. 130697 Total kinddebr KIND, DEBRA KIND, DEBRA Koehnen, Tom koehtom Koehnen, Tom Ck. 130698 09/28/06 InY.2004-00635 Line Item Date Line Item Descriotion 09/19/06 Erosion escrow 795 Ponderosa D Iny. 2004-00635 Total Ck. 130698 Total koehtom Koehnen, Tom Koehnen, Tom Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1170-4510 54.13 54.13 54.13 54.13 54.13 Line Item Account 101-1560-4130 76.09 76.09 76.09 76.09 76.09 Line Item Account 101-1700-4300 101-1180-4300 300.00 300.00 600.00 600.00 600.00 600.00 Line Item Account 815-8202-2024 500.00 500.00 500.00 500.00 500.00 Page 19 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Konica Minolta Business Soluti konrnin Konica Minolta Business Soluti Ck. 130626 09/21/06 InY.206105621 Line Item Date 09/08/06 09/08/06 09/08/06 09/08/06 Iny. 206105621 Line Item Description Copy Charge Copy Charge Copy Charge Copy Charge Total Line Item Account 101-1320-4340 101-1370-4340 101-1550-4340 700-0000-4340 29.40 29.40 29.40 29.40 117.60 Ck. 130626 Total 117.60 konrnin Konica Minolta Business Soluti 117.60 Konica Minolta Business Soluti 117.60 Lano Equipment LANEQl Lano Equipment Ck. 130699 09/28/06 InY.155191 Line Item Date 09/25/06 Iny. 155191 Total Line Item Description bulb, housing Line Item Account 101-1320-4120 33.04 33.04 Ck. 130699 Total 33.04 LANEQl Lano Equipment 33.04 Lano Equipment 33.04 LEAGUE OF MINNESOTA CITIES LEAMIN LEAGUE OF MINNESOTA CITIES Ck. 130700 09/28/06 InY.090106 Line Item Date 09/01/06 09/01/06 InY.090106 Total Line Item Descriotion Mn mayors assn membership Membership Line Item Account 101-1110-4360 101-1110-4360 20.00 13,688.00 13,708.00 Ck. 130700 Total 13,708.00 LEAMIN LEAGUE OF MINNESOTA CITIES 13,708.00 LEAGUE OF MINNESOTA CITIES 13,708.00 LEGRAN HOMES LEGHOM LEGRAN HOMES Ck. 130627 09/21/06 InY.091306 Line Item Date 09/13/06 09/13/06 InY.091306 Total Line Item Description Landscape Escrow Erosion Escrow Line Item Account 815-8201-2024 815-8202-2024 750.00 1,000.00 1,750.00 Ck. 130627 Total 1,750.00 LEGHOM LEGRAN HOMES 1,750.00 Page 20 CITY OF CHANHAS User: danieIle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 LEGRAN HOMES Amount 1,750.00 Lippert, Cindy LippCind Lippert, Cindy Ck. 130701 09/28/06 Inv.092706 Line Item Date Line Item Descriotion 09/27/06 Barricade escrow refund Inv. 092706 Total Line Item Account 815-8228-2024 100.00 100.00 Ck. 130701 Total 100.00 LippCind Lippert, Cindy 100.00 Lippert, Cindy 100.00 METROPOLITAN COUNCIL METC02 METROPOLITAN COUNCIL Account: 701-0000-4509 Ck. 130628 09/21/06 Inv. 0000831382 Line Item Date Line Item Descriotion 09/07/06 October Wastewater Bill Inv.0000831382 Tot~ Line Item Account 701-0000-4509 115,367.70 115,367.70 Ck. 130628 Total 115,367.70 METC02 METROPOLITAN COUNCIL 115,367.70 METROPOLITAN COUNCIL 115,367.70 METROPOLITAN FORD METFOR METROPOLITAN FORD Ck. 130629 09/21/06 Inv.449106 Line Item Date Line Item Descriotion 09/13/06 Link Inv. 449106 Total Line Item Account 101-1220-4140 46.37 46.37 Ck. 130629 Total 46.37 METFOR METROPOLITAN FORD 46.37 METROPOLITAN FORD 46.37 MID AMERICA BUSINESS SYSTEMS MIDAME MID AMERICA BUSINESS SYSTEMS Ck. 130630 09/21/06 Inv. 25241 Line Item Date Line Item Descriotion 09/07/06 Labels Inv.25241 Total Line Item Account 101-1250-4130 112.40 112.40 Ck. 130630 Total 112.40 MIDAME MID AMERICA BUSINESS SYSTEMS 112.40 MID AMERICA BUSINESS SYSTEMS 112.40 Page 21 CITY OF CHANHAS User: danielle MILLIE'S DELI & CATERING MILDEL MILLIE'S DELI & CATERING Ck. 130631 09/21/06 Inv. 10780 Line Item Date 09/12/06 Inv. 10780 Total Ck. 130631 Total MILDEL Line Item Description Lunch/Dinner for Elections Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1180-4300 1,399.68 1,399.68 1,399.68 1,399.68 MILLIE'S DELI & CATERING MILLIE'S DELI & CATERING 1,399.68 MINNESOTA LIFE mnlife MINNESOTA LIFE Ck. 130703 09/28/06 Inv.oct06 Line Item Date 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 Inv.oct06 Total Ck. 130703 Total mnlife MINNESOTA LIFE Line Item Description October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums October premiums MINNESOTA LIFE MN CHILD SUPPORT PAYMENT CTR MNCHIL MN CHILD SUPPORT PAYMENT CTR Ck. 130730 09/28/06 Inv.091506 Line Item Date 09/15/06 Line Item Description Pay Date 9/15/06 Case #0014721 Line Item Account 210-0000-2011 101-1430-4040 211-23 10-4040 211-2360-4040 101-1700-4040 101-1530-4040 101-1170-4040 101-1210-4040 210-0000-4040 101-1600-4040 101-13 70-4040 101-1520-4040 701-0000-2011 700-0000-2011 101-1160-4040 720-0000-4040 101-1220-4040 101-1130-4040 701-0000-4040 101-1420-4040 700-0000-4040 101-1310-4040 101-1120-4040 101-1550-4040 101-1320-4040 101-1250-4040 101-0000-2011 0.34 3.42 4.44 4.44 4.66 9.60 11.28 12.96 17.52 18.62 18.67 19.44 23.84 23.84 27.12 27.96 29.52 39.00 54.53 61.50 66.05 66.60 72.67 92.52 97.21 103.20 507.05 1,418.00 1,418.00 1,418.00 1,418.00 Line Item Account 701-0000-2006 146.27 Page 22 CITY OF CHANHAS User: danielle 09/15/06 Pay Date 9/15/06 Case #0014721 InY.091506 Total Ck. 130730 Total Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 700-0000-2006 Amount 289.81 436.08 436.08 436.08 MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR 436.08 MNCHIL MN FALL MAINTENANCE EXPO mnfall MN FALL MAINTENANCE EXPO Ck. 130702 09/28/06 InY.092706 Line Item Date 09/27/06 09/27/06 09/27/06 Iny. 092706 Total Line Item Descriotion Fall Maint Expo Siegle, Wegler Fall Maint Expo Siegle, Wegler Fall Maint Expo street departm Ck. 130702 Total Line Item Account 101-1370-4370 101-1320-4370 101-1320-4370 75.00 75.00 125.00 275.00 275.00 275.00 mnfall MN FALL MAINTENANCE EXPO 275.00 MN FALL MAINTENANCE EXPO MOORE MEDICAL MOOMED MOORE MEDICAL Ck. 130632 09/21/06 Iny. 80504875 EI Line Item Date Line Item Descriotion 09/11/06 First Aid Supplies Iny. 80504875 EI Total Ck. 130632 Total MOOMED MOORE MEDICAL MOORE MEDICAL MSPE mspe MSPE Ck. 130704 09/28/06 Iny. 2006-03-0007 Line Item Date Line Item Descriotion 09/12/06 job posting Iny. 2006-03-0007 Total Ck. 130704 Total mspe MSPE MSPE Line Item Account 101-1220-4130 132.45 132.45 132.45 132.45 132.45 Line Item Account 101-1310-4340 100.00 100.00 100.00 100.00 100.00 Page 23 CITY OF CHANHAS User: danielle MSRS MSRS MSRS Ck. 130705 Inv. Line Item Date 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 09/25/06 Inv. Total Ck. 130705 Total MSRS MSRS 09/28/06 Line Item Descriotion PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Post Healt PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health PR Batch 403 9 2006 Ret Health MSRS MTI DISTRIBUTING INC MTIDIS MTI DISTRIBUTING INC Ck. 130633 09/21/06 Inv. 546492-00 Line Item Date Line Item Descriotion 09/11/06 580 Mower switch transport Inv. 546492-00 Total Ck. 130633 Total MTIDIS MTI DISTRIBUTING INC MTI DISTRIBUTING INC Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 701-0000-2016 700-0000-2016 210-0000-2016 720-0000-2016 211-0000-2016 210-0000-2016 720-0000-2016 701-0000-2016 701-0000-2016 701-0000-2016 700-0000-2016 700-0000-2016 210-0000-2016 700-0000-2016 720-0000-20 16 10 1-0000-2016 211-0000-2016 10 I -0000-20 16 210-0000-20 16 720-0000-2016 701-0000-2016 701-0000-2016 700-0000-20 I 6 101 -0000-201 6 101 -0000-201 6 700-0000-20 I 6 101 -0000-201 6 101-0000-2016 101 -0000-201 6 101 -0000-201 6 0.16 0.20 0.21 0.67 1.17 1.40 1.46 1.62 2.10 2.31 2.32 2.46 2.70 4.36 8.74 14.4 I 15.27 18.13 18.24 18.97 21.40 27.13 32.06 37.19 42.49 57.51 188.32 236.80 486.20 555.47 1,801.47 1,801.47 1,801.47 1,801.47 Line Item Account 101-1550-4120 229.93 229.93 229.93 229.93 229.93 Page 24 CITY OF CHANHAS User: danielle MX Logic MXLog MX Logic Ck. 130634 09/21/06 Inv. INV061267 Line Item Date Line Item Description 09/01/06 E-mail filter service, SPAMlAn Inv. INV061267 Total Ck. 130634 Total MXLog MX Logic MX Logic NEOPOST LEASING neolea NEOPOST LEASING Ck. 130706 09/28/06 Inv. 11653927 Line Item Date Line Item Description 09/14/06 Mailing machine Inv. 11653927 Total Ck. 130706 Total neolea NEOPOST LEASING NEOPOST LEASING NFPA NFPA2 NFPA Ck. 130635 09/21/06 Inv. 3597144Y Line Item Date Line Item Description 09/02/06 Promotional Fire Awareness Sup Inv. 3597144Y Total Ck. 130635 Total NFPA2 NFPA NFPA OEHME, PAUL OEHMPAUL OEHME, PAUL Ck. 130636 09/21/06 Inv.090806 Line Item Date 09/08/06 Inv. 090806 Total Line Item Description Travel to Chaska City Hall Ck. 130636 Total OEHMPAUL OEHME, PAUL OEHME, PAUL Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1160-4300 97.00 97.00 97.00 97.00 97.00 Line Item Account 400-0000-4703 12,700.97 12,700.97 12,700.97 12,700.97 12,700.97 Line Item Account 101-1220-4375 165.41 165.41 165.41 165.41 165.41 Line Item Account 101-1310-4370 9.79 9.79 9.79 9.79 9.79 Page 25 CITY OF CHANHAS User: danielle OFFICE MAX OFFMAX OFFICE MAX Account: Ck. 130637 09/21/06 Inv. 006390 Line Item Date 09/12/06 Inv. 006390 Total 101-1170-4110 Line Item Descriotion Scissors, paper and dividers Ck. 130637 Total Ck. 130707 Inv.250734 Line Item Date 09/20/06 Inv. 250734 Total 09/28/06 Line Item Descriotion staple remover, envelope, pape Ck. 130707 Total offmax OFFICE MAX OFFICE MAX ONVOY ONVOY ONVOY Account: 101-1160-4320 Ck. 130638 09/21/06 Inv.060902000466 Line Item Date Line Item Descriotion 09/01/06 Internet Access Inv. 060902000466 Total Ck. 130638 Total ONVOY ONVOY ONVOY OPEN AND SHUT ENTERPRISES INC OPESHU OPEN AND SHUT ENTERPRISES INC Ck. 130639 09/21/06 Inv.OS20060383 Line Item Date Line Item Descriotion 08/22/06 Investigate library droor and Inv.OS20060383 Total Ck. 130639 Total Ck. 130708 09/28/06 Inv. OS20060393 Line Item Date Line Item Descriotion 09/14/06 Adjust door closer Inv. OS20060393 Total Ck. 130708 Total opeshu Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1170-4110 392.25 392.25 392.25 Line Item Account 101-1170-4110 351.05 351.05 351.05 743.30 743.30 Line Item Account 101-1160-4320 910.50 910.50 910.50 910.50 910.50 Line Item Account 101-1190-4530 150.00 150.00 150.00 Line Item Account 101-1190-4510 187.50 187.50 187.50 OPEN AND SHUT ENTERPRISES INC 337.50 OPEN AND SHUT ENTERPRISES INC 337.50 Page 26 CITY OF CHANHAS User: danielle PILATE, MARK PILAMARK PILATE, MARK Ck. 130640 09/21/06 Inv.092106 Line Item Date 09/21/06 Inv. 092106 Total Ck. 130640 Total PILAMARK PILATE, MARK POSTMASTER POST POSTMASTER Ck. 130731 09/28/06 Inv.092806 Line Item Date 09/28/06 09/28/06 Inv. 092806 Total Ck. 130731 Total POST POSTMASTER Line Item Description Re-issue 01/09/06 FD payroll PILATE, MARK Line Item Description Utility Bill Postage Utility Bill Postage POSTMASTER PRESBYTERIAN HOMES & SERVICE prehom PRESBYTERIAN HOMES & SERVICE Ck. 130709 09/28/06 Inv. tif Line Item Date Line Item Description 09/15/06 TIF Inv. tif Total Ck. 130709 Total prehom Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 10 1-0000-2050 453.65 453.65 453.65 453.65 453.65 Line Item Account 701-0000-4330 700-0000-4330 450.76 450.77 901.53 901.53 901.53 901.53 Line Item Account 498-0000-4804 66,480.98 66,480.98 66,480.98 PRESBYTERIAN HOMES & SERVICE PRESBYTERIAN HOMES & SERVICE 66,480.98 PRO TURF PRTURF PRO TURF Ck. 130712 09/28/06 Inv. 180380 Line Item Date 08/09/06 Inv. 180380 Total Inv.180386 Line Item Date 08/14/06 Inv. 180386 Total Inv. 180389 Line Item Date 08/14/06 Line Item Description summer lawn application Fire S Line Item Description summer lawn application librar Line Item Description summer lawn application city h 66,480.98 Line Item Account 101-1550-4300 102.24 102.24 Line Item Account 101-1550-4300 145.00 145.00 Line Item Account 101-1550-4300 1,062.87 Page 27 CITY OF CHANHAS User: danielle Iny. 180389 Total Ck. 130712 Total PRTURF PRO TURF PRO TURF PROFESSIONAL TURF & RENOVATION protur PROFESSIONAL TURF & RENOV A nON Ck. 130711 09/28/06 InY.265238 Line Item Date 09/09/06 Iny. 265238 Total Line Item Description slow release fertilizer Ck. 130711 Total Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 1,062.87 1,310.11 1,310.11 1,310.11 Line Item Account 101-1550-4150 3,297.24 3,297.24 3,297.24 3,297.24 protur PROFESSIONAL TURF & RENOVATION 3,297.24 PROFESSIONAL TURF & RENOVATION Promotion Graphics progra Promotion Graphics Ck. 130710 09/28/06 InY.20060867 Line Item Date Line Item Description 09/15/06 sign and post west water treat Iny. 20060867 Total Ck. 130710 Total progra Promotion Graphics Promotion Graphics REED CONSTRUCTION DATA REEBUS REED CONSTRUCTION DATA Ck. 130641 09/21/06 Iny. 3383573 Line Item Date Line Item Description 09/11/06 Construction Bulletin Legal Ad Iny. 3383573 Total Iny. 3383574 Line Item Date Line Item Description 09/11/06 Construction Bulletin Legal Ad InY.3383574 Total Ck. 130641 Total Ck. 130713 09/28/06 Iny. 3389207 Line Item Date Line Item Description 09119/06 Highoyer Trail Project ad Iny. 3389207 Total Line Item Account 700-0000-4340 1,342.85 1,342.85 1,342.85 1,342.85 1,342.85 Line Item Account 410-0000-4300 165.36 165.36 Line Item Account 701-7013-4300 220.48 220.48 385.84 Line Item Account 410-0000-4300 165.36 165.36 Page 28 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Ck. 130713 Total Amount 165.36 Ck. 130714 InY.091506 Line Item Date 09/15/06 Iny. 091506 Total 09/28/06 Line Item Descriotion Magazine subscription Line Item Account 101-1310-4210 186.00 186.00 Ck. 130714 Total 186.00 REEBUS REED CONSTRUCTION DATA 737.20 REED CONSTRUCTION DATA 737.20 RIDGE DOOR SALES & SERVICE INC RIDDOO RIDGE DOOR SALES & SERVICE INC Ck. 130642 09/21/06 Iny. 34048 Line Item Date 09/13/06 Iny. 34048 Total Line Item Descriotion Repair of Garage Doors Line Item Account 10 1-1220-4510 839.15 839.15 Ck. 130642 Total 839.15 RIDDOO RIDGE DOOR SALES & SERVICE INC 839.15 RIDGE DOOR SALES & SERVICE INC 839.15 RIDGEDALE YMCA ridymc RIDGEDALE YMCA Ck. 130715 09/28/06 Iny. 2062.104 Line Item Date Line Item Descriotion 09/21/06 T-ball Iny. 2062.104 Total Line Item Account 101-1710-3636 2,501.20 2,501.20 Ck. 130715 Total 2,501.20 ridymc RIDGEDALE YMCA 2,501.20 RIDGEDALE YMCA 2,501.20 ROSETH WHITE, PENNY ROSEPENN ROSETH WHITE, PENNY Ck. 130643 09/21/06 InY.091306 Line Item Date Line Item Descriotion 09/13/06 Refund Preschool soccer InY.091306 Total Line Item Account 101-1710-3636 40.00 40.00 Ck. 130643 Total 40.00 ROSEPENN ROSETH WHITE, PENNY 40.00 ROSETH WHITE, PENNY 40.00 Page 29 CITY OF CHANHAS User: danielle Sales Guides salgui Sales Guides Ck. 130716 09/28/06 Inv.4220812 Line Item Date Line Item Description 09/21/06 calendars Inv.4220812 Tot~ Ck. 130716 Total salgui Sales Guides Sales Guides SCHARBER & SONS INC SCHSON SCHARBER & SONS INC Ck. 130644 09/21/06 Inv. 363658 Line Item Date 08/31/06 Inv. 363658 Total Ck. 130644 Total SCHSON SCHARBER & SONS INC Line Item Description John Deere SCHARBER & SONS INC SEH SEH SEH Ck. 130645 09/21/06 Inv.0145695 Line Item Date Line Item Description 05/10/06 East Water Treatment Plant Inv.0145695 Total Inv.0149857 Line Item Date Line Item Description 08/10/06 Surface Water Management Plan Inv.0149857 Total Ck. 130645 Total SEH SEH SEH SENTRY SYSTEMS INC. sensys SENTRY SYSTEMS INC. Ck. 130717 09/28/06 Inv. 507769 Line Item Date 09/14/06 Inv. 507769 Total Inv.507770 Line Item Date 09/14/06 09/14/06 Line Item Description System monitoring Line Item Description System monitoring System monitoring Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1220-4375 349.61 349.61 349.61 349.61 349.61 Line Item Account 101-1550-4120 348.79 348.79 348.79 348.79 348.79 Line Item Account 700-7014-4752 29,091.78 29,091.78 Line Item Account 720-0000-4300 21,811.70 21,811.70 50,903.48 50,903.48 50,903.48 Line Item Account 101-1220-4300 137.79 137.79 Line Item Account 101-1190-4300 101-1370-4300 51.65 92.88 Page 30 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Iny. 507770 Total Amount 144.53 Ck. 130717 Total 282.32 sensys SENTRY SYSTEMS INC. 282.32 SENTRY SYSTEMS INC. 282.32 SETON SETON SETON Ck. 130646 09/21/06 Iny. 9304834720 Line Item Date Line Item Description 09/08/06 Fast Ship Labels InY.9304834720 Totm Line Item Account 101-1170-4110 112.89 112.89 Ck. 130646 Total 112.89 SETON SETON 112.89 SETON 112.89 SPRINT PCS SPRPCS SPRINT PCS Ck. 130647 09/21/06 InY.091506 Line Item Date 09/15/06 InY.091506 Total Line Item Description Telephone Charges Line Item Account 701-0000-43 10 54.55 54.55 Ck. 130647 Total 54.55 SPRPCS SPRINT PCS 54.55 SPRINT PCS 54.55 STPAULTRAVELERS stptra ST PAUL TRAVELERS Ck. 130720 09/28/06 Iny. 242448 Line Item Date Line Item Description 08/31/06 TIF Iny. 242448 Total Line Item Account 494-0000-4300 3,669.10 3,669.10 Ck. 130720 Total 3,669.10 stptra ST PAUL TRAVELERS 3,669.10 ST PAUL TRAVELERS 3,669.10 STAR TRIBUNE statri STAR TRIBUNE Ck. 130718 09/28/06 Iny. 1002813665 Line Item Date Line Item Description 09/17/06 CSO officer Iny. 1002813665 Total Line Item Account 101-1260-4340 180.40 180.40 Page 3 1 CITY OF CHANHAS User: danielle Inv. 1002880001 Line Item Date 09/24/06 Inv. 1002880001 Line Item Description Project engineer Total Ck. 130718 Total statri STAR TRIBUNE STAR TRIBUNE STICHA, GREG sticgreg STICHA, GREG Ck. 130719 09/28/06 Inv.093006 Line Item Date 09/25/06 Inv. 093006 Total Line Item Description mileage reimbursement Ck. 130719 Total sticgreg STICHA, GREG STICHA, GREG STREICHER'S STREIC STREICHER'S Ck. 130648 09/21/06 Inv.1364941 Line Item Date Line Item Description 07112/06 Traffic Cones Inv. 1364941 Total Inv. 1378987 Line Item Date Line Item Description 09/14/06 Boots and Trousers Inv. 1378987 Total Ck. 130648 Total STREIC STREICHER'S STREICHER'S SUBURBAN CHEVROLET SUBCHE SUBURBAN CHEVROLET Ck. 130649 09/21/06 Inv.454921-1 Line Item Date Line Item Description 09/07/06 Muffler Inv. 454921-1 Total Ck. 130649 Total Ck. 130721 Inv.456999-1 Line Item Date 09/21/06 09/21/06 09/28/06 Line Item Description muffler muffler Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1310-4340 688.80 688.80 869.20 869.20 869.20 Line Item Account 101-1130-4370 127.72 127.72 127.72 127.72 127.72 Line Item Account 101-1260-4120 77.27 77.27 Line Item Account 101-1260-4240 209.85 209.85 287.12 287.12 287.12 Line Item Account 101-1550-4140 192.53 192.53 192.53 Line Item Account 701-0000-4140 700-0000-4140 96.26 96.27 Page 32 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 ]4:25 Inv. 456999-] Tota] Amount 192.53 Ck. 130721 Tota] 192.53 subche SUBURBAN CHEVROLET 385.06 SUBURBAN CHEVROLET 385.06 T ANEJA, SHILP A TANESHIL TANEJA, SHILPA Ck. 130650 09/21/06 Inv. 09]406 Line Item Date 09/14/06 Inv.091406 Tota] Line Item Description Refund Picnic Shelter Deposit Line Item Account 101-1541-3634 90.00 90.00 Ck. 130650 Tota] 90.00 TANESHIL TANEJA, SHILPA 90.00 T ANEJA, SHILP A 90.00 TECHNAGRAPHICS tecgra TECHNAGRAPHICS Ck. 130722 09/28/06 Inv. ]6180]] Line Item Date Line Item Description 09/21/06 City letterhead Inv. ]6]8011 Tota] Line Item Account 10]-] ]70-4] 10 722.07 722.07 Ck. 130722 Tota] 722.07 tecgra TECHNAGRAPHICS 722.07 TECHNAGRAPHICS 722.07 Tomahawk Live Trap Company TomLiv Tomahawk Live Trap Company Ck. 13065] 09/21/06 Inv. Tl53107 Line Item Date Line Item Description 08/30/06 Rabbit and Bobcat Traps Inv. T153107 Total Line Item Account 10 1-1260-4120 259.oI 259.oI Ck. 13065] Total 259.0] TomLiv Tomahawk Live Trap Company 259.01 Tomahawk Live Trap Company 259.01 TOTAL ENTERTAINMENT PRODUCTION TOTENT TOTAL ENTERTAINMENT PRODUCTION Ck. 130652 09/21/06 Inv. 2064.102 Line Item Date Line Item Description 09/21/06 Barnyard Boogie Inv. 2064.102 Total Line Item Account 101-1711-3636 250.00 250.00 Page 33 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detai] Printed: 09/28/06 ]4:25 Ck. ]30652 Tota] Amount 250.00 TOTENT TOTAL ENTERTAINMENT PRODUCTION 250.00 TOTAL ENTERTAINMENT PRODUCTION 250.00 TR COMPUTER SALES LLC TRCOM TR COMPUTER SALES LLC Ck. 130653 09/21/06 Inv. 17659 Line Item Date 09/18/06 Inv. 17659 Tota] Line Item Descriotion Labor and repair for Permitwor Line Item Account 10]-] 160-4300 50.00 50.00 Ck. 130653 Tota] 50.00 TRCOM TR COMPUTER SALES LLC 50.00 TR COMPUTER SALES LLC 50.00 TRAVEL ADVISOR'S INTERNATIONAL TRAADV TRAVEL ADVISOR'S INTERNATIONAL Ck. 130654 09/2]/06 Inv. 092006 Line Item Date 09/20/06 Inv. 092006 Tota] Line Item Descriotion July 4,2006 Celeb. Trave] You Line Item Account ]01-]613-4130 ]50.00 ]50.00 Ck. 130654 Tota] 150.00 TRAADV TRAVEL ADVISOR'S INTERNATIONAL 150.00 TRAVEL ADVISOR'S INTERNATIONAL 150.00 UNITED WAY UNIW A Y UNITED WAY Ck. 130723 09/28/06 Inv. Line Item Date 09/25/06 09/25/06 Inv. Tota] Line Item Descriotion PR Batch 40392006 United Way PR Batch 403 9 2006 United Way Line Item Account 2] 1-0000-2006 10] -0000-2006 5.00 40.00 45.00 Ck. 130723 Tota] 45.00 UNIWAY UNITED WAY 45.00 UNITED WAY 45.00 UNIVERSITY OF MINNESOTA UNIMIN UNIVERSITY OF MINNESOTA Ck. 130655 09/21/06 Inv.092006 Line Item Date Line Item Descriotion 09/20/06 ISTS Cont Ed Seminar- Debner Inv. 092006 Tota] Line Item Account 101-1250-4370 200.00 200.00 Page 34 CITY OF CHANHAS User: danielle Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Ck. 130655 Total Amount 200.00 UNIMIN UNIVERSITY OF MINNESOTA 200.00 UNIVERSITY OF MINNESOTA 200.00 UNIVERSITY OF PHOENIX UNIPHO UNIVERSITY OF PHOENIX Ck. 130656 09/21/06 Inv.081706 Line Item Date 08/17/06 Inv.081706 Total Line Item Description Gruenhagen Tuitition Line Item Account 101-1160-4370 1,557.00 1,557.00 Ck. 130656 Total 1,557.00 UNIPHO UNIVERSITY OF PHOENIX 1,557.00 UNIVERSITY OF PHOENIX 1,557.00 VERIZON VERDIR VERIZON Ck. 130657 09/21/06 Inv. 3697545455 Line Item Date Line Item Description 09/10/06 Phone Charges Inv. 3697545455 Total Line Item Account 101-1420-4310 6.11 6.11 Ck. 130657 Total 6.11 VERDIR VERIZON 6.11 VERIZON 6.11 WASHBURN, DANIELLE washdani WASHBURN, DANIELLE Ck. 130724 09/28/06 Inv.092206 Line Item Date 09/27/06 Inv. 092206 Total Line Item Description mileage reimbursement Line Item Account 101-1130-4370 48.95 48.95 Ck. 130724 Total 48.95 washdani WASHBURN, DANIELLE 48.95 WASHBURN, DANIELLE 48.95 WATSON COMPANY WATSON WATSON COMPANY Ck. 130658 09/21/06 Inv.091206 Line Item Date 09/12/06 Inv. 091206 Total Line Item Description Lake Ann Concession Supplies Line Item Account 101-1540-4130 324.1 1 324.11 Ck. 130658 Total 324.11 Page 35 J CITY OF CHANHAS User: danielle WATSON WATSON COMPANY WATSON COMPANY WAYTEKINC waytek W A YTEK INC Ck. 130725 09/28/06 Inv. 1183228 Line Item Date Line Item Descriotion 09/18/06 cable ties, connector 09/18/06 metri pack tool, crimping tool Inv. 1183228 Total Ck. 130725 Total waytek WAYTEK INC WAYTEK INC WM MUELLER & SONS INC WMMUE WM MUELLER & SONS INC Ck. 130659 09/21/06 Inv. 123086 Line Item Date 08/02/06 Inv. 123086 Total Inv. 123131 Line Item Date 08/03/06 08/03/06 Inv. 123131 Total Inv. 123235 Line Item Date 08/04/06 Inv. 123235 Total Inv. 123390 Line Item Date 08/09/06 Inv. 123390 Total Inv. 123524 Line Item Date 08/14/06 Inv. 123524 Total Inv. 123525 Line Item Date 08/14/06 08/14/06 Inv. 123525 Total Inv. 123976 Line Item Date 08/22/06 08/22/06 Line Item Descriotion Concrete Sand Line Item Descriotion Rubble Disposal Screened Fill Line Item Descriotion Screened Fill and Conbit Line Item Descriotion Fine Bit Mix Line Item Descriotion Fine Bit Mix Line Item Descriotion Rubble Disposal Screened Fill Line Item Descriotion Fine Bit Mix Fine Bit Mix Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 324.11 324.11 Line Item Account 101-1370-4150 101-1370-4260 30.83 236.25 267.08 267.08 267.08 267.08 Line Item Account 101-1320-4150 70.88 70.88 Line Item Account 701-0000-4350 150.00 701-0000-4150 196.56 346.56 Line Item Account 700-0000-4150 597.18 597.18 Line Item Account 101-1320-4150 104.94 104.94 Line Item Account 101-1320-4150 139.81 139.81 Line Item Account 700-0000-4350 60.00 700-0000-4150 94.35 154.35 Line Item Account 10 1-1550-4150 354.96 101-1320-4150 488.79 Page 36 CITY OF CHANHAS User: danielIe Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 WMMUE WM MUELLER & SONS INC Amount 843.75 Line Item Account 700-0000-4350 120.00 700-0000-4150 288.80 408.80 Line Item Account 700-0000-4150 1,264.93 1,264.93 Line Item Account 700-0000-4150 47.76 700-0000-4350 50.00 97.76 Line Item Account 101-1550-4150 893.76 893.76 4,922.72 4,922.72 4,922.72 Iny. 123976 Total Iny. 123977 Line Item Date 08/22/06 08/22/06 Iny. 123977 Total Line Item Description Rubble Disposal Conbit Iny. 124061 Line Item Date 08/23/06 Iny. 124061 Total Line Item Description Fine Bit Mix Iny. 124342 Line Item Date 08/29/06 08/29/06 Iny. 124342 Total Line Item Description Screened FilI Rubble Disposal Iny. 124552 Line Item Date 08/31/06 Iny. 124552 Total Line Item Description Fine Bit Mix Ck. 130659 Total WM MUELLER & SONS INC WS DARLEY & CO. WSDAR WS DARLEY & CO. Ck. 130660 09/21/06 Iny.0000724834 Line Item Date Line Item Description 09/11/06 Flame Resist Broom Iny.0000724834 Totm Line Item Account 101-1220-4260 63.91 63.91 Ck. 130660 Total 63.91 WSDAR WS DARLEY & CO. 63.91 WS DARLEY & CO. 63.91 XCEL ENERGY INC XCEL XCEL ENERGY INC Ck. 130661 09/21/06 Iny. 83002142 Line Item Date Line Item Description 09/13/06 Electric Bill Iny.83002142 Total Line Item Account 101-1170-4320 2,867.55 2,867.55 Iny. 83134563 Line Item Date Line Item Description 09/14/06 Electric Bill Iny.83134563 Totm Line Item Account 101-1190-4320 4,846.83 4,846.83 Ck. 130661 Total 7,714.38 Page 37 CITY OF CHANHAS User: danielle Ck. 130726 09/28/06 Inv. 83364324 Line Item Date Line Item Description 09/14/06 Electricity charges Inv. 83364324 Tot~ Inv. 83509763 Line Item Date Line Item Description 09/18/06 Electricity charges Inv. 83509763 Tot~ Inv. 83521982 Line Item Date Line Item Description 09/18/06 Electricity charges 09/18/06 Electricity charges 09/18/06 Electricity charges Inv. 83521982 Total Inv. 83530075 Line Item Date Line Item Description 09/18/06 Electricity charges Inv. 83530075 Tot~ Inv. 83538347 Line Item Date Line Item Description 09/18/06 Electricity charges Inv. 83538347 Tot~ Inv. 83566513 Line Item Date Line Item Description 09/18/06 Electricity charges Inv.83566513 Total Inv.84155895 Line Item Date Line Item Description 09/22/06 Electricity charges Inv. 84155895 Tot~ Inv.84157136 Line Item Date Line Item Description 09/22/06 Electricity charges Inv. 84157136 Total Ck. 130726 Total xeel XCEL ENERGY INC XCEL ENERGY INC ZIEGLER INC ziegle ZIEGLER INC Ck. 130727 09/28/06 Inv. PC000931650 Line Item Date Line Item Description 09/15/06 pump, gaskets Inv. PC000931650 Total Ck. 130727 Total Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount Line Item Account 101-1551-4320 45.31 45.31 Line Item Account 701-0000-4320 2,908.05 2,908.05 Line Item Account 701-0000-4320 71.56 700-0000-4320 71.57 101-1370-4320 572.53 715.66 Line Item Account 101-1220-4320 1,051.34 1,051.34 Line Item Account 700-0000-4320 20,085.74 20,085.74 Line Item Account 101-1540-4320 1,012.28 1,012.28 Line Item Account 101-1600-4320 73.83 73.83 Line Item Account 101-1600-4320 66.83 66.83 25,959.04 33,673.42 33,673.42 Line Item Account 101-1320-4120 916.21 916.21 916.21 Page 38 CITY OF CHANHAS User: danielle ziegIe ZIEGLER INC Total ZIEGLER INC Accounts Payable Check Detail Report - Detail Printed: 09/28/06 14:25 Amount 916.21 916.21 826,561.80 Page 39 ~t1!!..~@ U.S. BANK PO BOX 6343 FARGO NO 58125-6343 ~ RECEIVED ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT 09-15-2006 $26.342.92 $26.471.34 SEP 22 20B~8R17 CITY Of CHANHASSEN CITY OF CHANHASSEN ATTN BETTY EIDAM 7700 MARKET BLVD PO BOX 147 CHANHASSEN MN 55317-0147 2 I $ AMOUNT ENCLOSED Please make check payable to CORPORATE PAYMENT SYSTEMS 111111111111111111111111111111111111111.11111..11111111.111111 CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555516093 002647134 002634292 laSe tear payment. coupon at. perforation. -----------------------------------------------------------------------------------------~~~~---~~---~_. ACCOUNT MESSAGES ur account is past due $12,842.37. Past due amount is included in the minimum payment. Please remit immediately. CITY OF CHANHASSEN TOTAL CORPORATE ACTIVITY $128.42 Post Tran Date Date Reference Number Transaction Description LATE PAYMENT CHARGE Amount 09-15 09-15 128.42 KATHRYN AANENSON CREDITS $0.00 jPURCHASES $32.00 CASH ADV TOTAL ACTIVITY $0.00 ID Id<-/~ - '1310$32.00 ;,f CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY I PREVIOUS BALANCE 12894.05 , ",,,'-'" & 1-800-344-5696 OTHER CHARGES 13 500.55 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/15/06 .00 CASH ADVANCE FEES .00 L1ITI: '-, I CHARGES 128.42 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 51.68 PAYMENTS .00 U.S. BANK 26,342.92 P.O. Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 26,471.34 I Page 1 of 7 ~ Comoanv Name: CITY OF CHANHASSEN Comorate Account Number: ( Statement Date: 09-15-2006 Post Tran Date Date Reference Number Transaction Description 09-14 09-13 24223696256516675759080 SENSIBLE LAND USE COAL 952-545-0505 MN Amount 32.00 iifY CHALUPSKY CREDITS $0.00 PURCHASES $949.71 CASH ADV $0.00 TOTAL ACTIVITY $949.71 Post Tran Date Date Reference Number Transaction Description 08-2308-21 24915036234452338600066 GLASS & MIRROR OUTLET HOPKINS MN 10\-155O-<..,5tO Amount CHARLES CHIHOS 949.71 CREDITS $0.00 PURCHASES $75.49 CASH ADV $0.00 TOTAL ACTIVITY $75.49 Post Tran Date Date Reference Number Transaction Description 08-16 08-14 24610436227010178793638 THE HOME DEPOT #2825 CHESKA MN 08-31 08-29 24610436242010179469130 THE HOME DEPOT #2825 CHESKA MN IOI-Y~O EDWARD J COPPERSMITH CREDITS $0.00 PURCHASES $129.57 CASH ADV $0.00 TOTAL ACTIVITY $129.57 Post Tran Date Date Reference Number Transaction Description 09-01 08-31 24269286243980000556721 AMERICAN BUTTON MACHINES 972-964-8350 TX It)J-I;;"~O -<-13 7591.16 09-08 09-06 24399006250188110209067 OFFICE MAX 00011023 CHANHASSEN MN 101-1170-'-/110 38.41 Amount Amount <:; 68.07 L 7.42 KEVIN CROOKS CREDITS $0.00 PURCHASES $72.96 CASH ADV $0.00 TOTAL ACTIVITY $72.96 Post Tran Date Date Reference Number Transaction Description 09-11 09-09 24717056253692535745776 MILLS FLEET FARM #25 LAKEVILLE MN 701- '-I:;). YO 72.96 Amount CHARLES A EILER I CREDITS $0.00 PURCHASES $119.81 CASH ADV $0.00 TOTAL ACT'VITY $119.81 Post Tran Date Date Reference Number Transaction Description 08-22 08-21 24435656233206599100035 GREEN GARDENS NURSERY & 9522244777 MN /O/-/S50-LI/50 119.81 Amount KAREN ENGELHARDT CREDITS $0.00 PURCHASES $25.57 CASH ADV $0.00 TOTAL ACTIVITY $25.57 Page 2 of 7 r-. ... ~ Company Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 09-15-2006 Post Trail Date Date Reference Number Transaction Descri tion Amount 09-15 09-13 24164076257490780101064 APPLEBEE'S CHA00161257 CHANHASSEN MN i~l-I\ '60- y 310 25.57 TODD GERHARDT CREDITS $31.94 PURCHASES $1,017.68 CASH ADV $0.00 TOTAL ACTIVITY $985.74 Post Tran Date Date 08-16 08-14 08-21 08-19 09-15 09-13 09-15 09-14 Reference Number Transaction Description HOULlHANS 00111021 CHANHASSEN MN \DI-I/.;).O-q"310 SPORTS AUTHORITY #709 EDEN PRAIRIE MN 101-1550- ..,530 MINNEAPOLIS PA00204016 MINNEAPOLIS MNI(::;>I-I/.).o-43iD HILTON HOTELS SAN ANTONIO TX 101- 1/.).0-4370 0000511605 ARRIVAL: 09-13-06 Amount 24164076227755351132277 74610436232004014320324 24164076257616000064332 24323016257200617501350 29.00 31.94 CR 50.00 938.68 COREY GRUENHAGEN CREDITS $0.00 PURCHASES $1,855.75 CASH ADV $0.00 TOTAL ACTIVITY $1,855.75 Post Tran Date Date Reference Number Transaction Description Amount 08-22 08-21 08-23 08-21 09-01 08-31 24445006233553093440466 24610436234010178782590 24445006243562934454196 COW GOVERNMENT 800-800-4239 IL THE HOME DEPOT #2825 CHESKA MN COW GOVERNMENT 800-800-4239 IL 237.83 16.70 1,601.22 LORI HAAK T CREDITS $0.00 PURCHASES $205.00 CASH ADV $0.00 TOTAL ACTIVITY $205.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 205.00 08-31 08-30 24266576242286358300540 U OF M CCE ON LI N E 612-625-4259 M N 7 ;).0 -1.(370 TODD HOFFMAN CREDITS $0.00 PURCHASES $534.96 CASH ADV $0.00 TOTAL ACTIVITY $534.96 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-16 08-14 24164076227490714705912 APPLEBEE'S CHA00161257 CHANHASSEN MN IOI-IIIO-4~IO 107.96 08-21 08-18 24755426231132318189814 NATIONAL RECREATION AND P 703-8582179 VA 'OI-I?~C-'"I3"o 427.00 LAURIE A HOKKANEN CREDITS $0.00 PURCHASES $1,259.57 CASH ADV $0.00 TOTAL ACTIVITY $1,259.57 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-28 24055236241071082899927 FRANKIES PIZZA EDEN PRAIRIE MN 09-11 09-10 24492806253118000100858 GUENTHER HOUSE RESTAURANT SAN ANTONIO TX 67.47 13.58 Page 3 of 7 ~ Company Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 09-15-2006 Post Wan Date Date 09-12 09-10 09-12 09-09 09-12 09-09 09-13 09-12 09-13 09-12 09-13 09-12 09-14 09-09 09-14 09-12 09-14 09-13 09-15 09-14 09-15 09-13 09-15 09-14 Reference Number Transaction Description Amount 11.00 33.00 12.98 25.50 4.63 5.67 23.00 9.00 16.00 1,013.40 7.26 17.08 JERRY JOHNSON 24653006254900013701389 24653006254900017600561 24910166254002145014319 24210736255207088700479 24246516256207299700022 24266576256286000960199 24036996256711256875691 24388946256670306711349 24492806256118000100038 24610436257004111183950 24610436257072001267654 24610436257072003065825 ZUNI GRILL 233 LASOYA TX LITTLE RHEIN STEAKHOUSE 231 S ALAMO TX STEERS AND BEERS 849 COMMERCE TX ICMA 8002488030 DC SMOOTHIE KING # 382QSS 2102291745 TX SIDE WOK CAFE Q57 SAN ANTONIO TX YELLOW CHECKER CAB SAN ANTONIO TX SCHILO'S DELICATESSEN SAN ANTONIO TX GUENTHER HOUSE RESTAURANT SAN ANTONIO TX MARRIOTT 337J4 SANTON RC SAN ANTONIO TX 3420037520508 ARRIVAL: 09-09-06 SAT LAS PALAPAS SAN ANTONIO TX WATERMARK PESCA REST SAN ANTONIO TX CREDITS $0.00 PURCHASES $391.08 CASH ADV $0.00 TOTAL ACTIVITY $391.08 Post Tran Date Date Reference Number Transaction Description 08-21 08-17 24326846230333172290629 USA BLUE BOOK 800-493-9876 IL Amount TOM KNOWLES 391.08 CREDITS $0.00 PURCHASES $32.99 CASH ADV $0.00 TOTAL ACTIVITY $32.99 Post Tran Date Date Reference Number Transaction Description 08-16 08-15 24388946227230105023606 MERLlNS ACE HARDWARE CHANHASSEN MN/OI-'530-t.(/~D ~ 13.83 09-14 09-12 24610436256010178333132 THE HOME DEPOT #2825 CHESKA MN <- 19.16 Amount MARK L1TTFIN CREDITS $0.00 PURCHASES $55.11 CASH ADV $0.00 TOTAL ACTIVITY $55.11 Post Tran Date Date Reference Number Transaction Description 09-01 08-30 24399006243188110208309 OFFICE MAX 00011023 CHANHASSEN MN ID'-1/7Cr 411D 55.11 Amount PATRICK MACZKO CREDITS $0.00 PURCHASES $68.77 CASH ADV $0.00 TOTAL ACTIVITY $68.77 Post Tran Date Date Reference Number Transaction Description 08-28 08-25 24266576238729127312482 FASTENAL CO RETAIL 5074538920 MN Amount KIM MEUWISSEN 68.77 CREDITS $0.00 PURCHASES $37.22 CASH ADV $0.00 TOTAL ACTIVITY $37.22 Page 4 of 7 ~ Com an Name: CITY OF CHANHASSEN Cor orate Account Number: Statement Date: 09-15-2006 -~~- Reference Number Transaction Descri tion 09-11 09-08 24717056251152514400515 AUXILIARY SHOPS ST LOUIS PARK MN 101- lllo- 4375 37.22 Amount JERRITT W MOHN CREDITS $0.00 PURCHASES $100.00 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion 09-11 09-07 24323036251138016701482 INT'L CODE COUNCIL INC 708-799-2300 IL TIM MONNENS Post Tran Date Date Reference Number 08-25 08-23 09-01 08-30 09-12 09-11 BRAD MORSE r 24610436236010179556637 24610436243010178607630 24164076254091007436730 Post Tran Date Date Reference Number 09-08 09-07 09-11 09-08 09-14 09-13 09-14 09-13 RICHARD 0 RICE Post Tran Date Date 08-16 08-14 08-23 08-21 08-30 08-29 09-04 09-01 09-08 09-06 09-08 09-07 09-11 09-08 09-11 09-08 09-13 09-11 09-14 09-13 24717056250152502802566 24610436252010178551976 24717056256152561671641 24717056256152561671658 r Reference Number 24399006227188110208143 24610436234004026000776 24610436241004141406628 24610436245010180053946 24142036250978991577971 24610436250004002101126 24388946251230180526928 24610436251004005165283 24323016255249254010094 24445006256575497846925 CREDITS $0.00 PURCHASES $58.98 CASH ADV $0.00 Transaction Descr; tion THE HOME DEPOT #2825 CHESKA MN THE HOME DEPOT #2825 CHESKA MN TARGET 00008623 CHANHASSEN MN CREDITS $0.00 PURCHASES $705.38 CASH ADV $0.00 Transaction Descr; tion TOTAL ACTIVITY $100.00 TOTAL ACTIVITY $58.98 "70/- "'i ~(,pO -!Ol' <./ ";;).",0 701- '-I ~"IO TOTAL ACTIVITY $705.38 Amount 100.00 Amount 3.86 20.13 34.99 Amount MTI DISTRIBUTING, INC.-PL BROOKLYN CENT MN ~81.16 THE HOME DEPOT #2825 CHESKA MN 101-/S5D-I/151 18.86 MTI DISTRIBUTING, INC.-PL BROOKLYN CENT MN 379.70 MTI DISTRIBUTING, INC.-PL BROOKLYN CENT MN 25.66 CREDITS $0.00 PURCHASES $4,375.41 CASH ADV $0.00 Transaction Descri tion OFFICE MAX 00011023 CHANHASSEN MN DELL MARKETING LP #83800-981-3355 TX E-FILLlATE 800-892-0164 CA THE HOME DEPOT #2825 CHESKA MN HELLO DIRECT INC 888-2064229 NH E-FILLlATE 800-892-0164 CA MERLlNS ACE HARDWARE CHANHASSEN MN E-FILLlATE 800-892-0164 CA MAIL BOXES ETC. #3219 1111111111 MN COW GOVERNMENT 800-800-4239 IL TOTAL ACTIVITY $4,375.41 Amount 127.78 1,406.87 178.01 120.65 269.22 74.24 47.88 29.97 9.51 2,111.28 Page 5 of 7 ~ Company Name: CITY OF CHANHASSEN Corporate Account Number: Statement Date: 09-15-2006 NATE ROSA CREDITS $0.00 PURCHASES $726.69 CASH ADV $0.00 TOTAL ACTIVITY $726.69 Post Tran Date Date 08-16 08-15 08-24 08-22 08-29 08-28 Reference Number Transaction Description TARGET 00008623 CHANHASSEN MN 10 1-1t..C>o' Lf300 ORIENTAL TRADING CO 800-2280475 NE 10/-1/I'/'- 4/",30 UNITED RENTALS/HTG #229612-521-4200 MN 10 I- '".l?rY}() D Amount 24164076227091006848608 24418006235235017892508 24610436240072013686404 10.64 93.35 622.70 JERRY RUEGEMER CREDITS $0.00 PURCHASES $21.67 CASH ADV $0.00 TOTAL ACTIVITY $21.67 Post Tran Date Date Reference Number Transaction Description Amount 09-11 09-08 24717056252692522604292 HOLIDAY STATlONSTORE CHANHASSEN MN IOI-Il..,Ob-Lf nO 21.67 GREG STICHA CREDITS $0.00 PURCHASES $80.00 CASH ADV $0.00 TOTAL ACTIVITY $80.00 Post Tran Date Date Reference Number Transaction Description Amount 09-15 09-14 24492156257820483844623 PAYPAL *GOVTTRNGSVC 402-935-7733 CA 10 t-l i'~o -tJ ),0 80.00 MARJORIE A THEIS CREDITS $19.74 PURCHASES $218.99 CASH ADV $0.00 TOTAL ACTIVITY $199.25 Post Tran Date Date Reference Number Transaction Description CHANHASSEN CENTER DRUG CHANHASSEN MN CHANHASSEN CENTER DRUG CHANHASSEN MN TARGET 00008623 CHANHASSEN MN 11\\0 MILLlES DELI AND CATERING 952-934-2301 MN II ~D-" ~~~<rijJs ACEo~~:g~A~Ac~mf~~~~s~~ MN lor MERLlNS ACE HARDWARE CHANHASSEN MN MERLlNS ACE HARDWARE CHANHASSEN MN OFFICE MAX 00011023 CHANHASSEN MN Amount 08-17 08-15 08-21 08-16 08-30 08-29 09-01 08-31 09-04 09-01 09-04 09-01 09-04 09-01 09-04 09-01 09-11 09-07 24455016228710026560074 74455016229710026986711 24164076241091008245128 24509176243980001206550 74164076244091012376911 74388946244230172494098 24388946244230172494085 24388946244230172494135 24399006251188110209074 7.01 7.01 CR 58.83 131.42 10.93CR 1.80CR 2.44 7.83 11.46 RANDY WAHL CREDITS $0.00 PURCHASES $101.81 CASH ADV $0.00 TOTAL ACTIVITY $101.81 Post Tran Date Date Reference Number Transaction Description 09-12 09-10 24610436254010179859020 THE HOME DEPOT 2812 EDEN PRAIRIE MN Amount 101.81 Page 6 of 7 ~ ComDanv Name: CITY OF CHANHASSEN Comorate Account Number: Statement Date: 09-15-2006 SHERRrWALSH . UCREDITS $0.00 PURCHASES $46.47 CASH ADVuU $0.00 Post Tran Date Date Reference Number Transaction Descri tion 08-23 08-21 24455016233720003102322 CUB FOODS CHANHASSEN MN MIKE WEGLER CREDITS $0.00 PURCHASES $201.91 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 08-16 08-15 24246516228206499100202 CHASKA BLDNG CTR TVHDW CHASKA MN 09-15 09-13 24559306257400000142057 DUNN RITE SHOES AND REPAI CHASKA MN Department: 00000 Total: Division: 00000 Total: TOTAL ACTIVITY $46.47 TOTAL ACTIVITY $201.91 Amount Amount $13,448.87 $13,448.87 Page 7 of 7 46.47 111.96 89.95 CITY OF CHANIlASSEN 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 September 26, 2006 Ms. Kathleen Thomas 760 Santa Vera Drive Chanhassen, MN 55317 Dear Kathleen: Congratulations! The City Council voted to appoint you to serve on the Planning Commission. Your term of office will expire on March 31, 2008. The Council was impressed with your qualifications and your willingness to serve the community. Your diligence in researching the City's Comprehensive Plan and Zoning Ordinance as well as your commitment to the community was seen as a positive and the vote to appoint you was unanimous. I am confident that Kate Aanenson, the City's Community Development Directorwill bring you up to speed on the issues facing the Commission. The Council is excited about what the future holds in the area of community development. We look forward to your contributions to this growth. Kathleen, congt~tulations again on your appointment to serve on the City's Planning Commission. The entire City CouncilloQks forward to working with you! Sincerely, ~ ~ .~ 'J~f: Tom Furlong Mayor TAF:k g:\adrnin\mayor\new comrnissioners\thomas.doc The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play.