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12e 1999 Park & Rec Dept BudgetCITY OF CHANHASSEN 1999 BUDGET CAPITAL PROJECT FUNDS 410 Park Trailways Acq & Dev Fund IACCOUNT DESCRIPTION 1998 BUDGET 1998 RE-ESTIMATE 1999 BUDGET INC/(DEC) REVENUE PERMITS 3303 3304 Park Development Fees Trail Development Fees TOTAL PERMITS 300,000 100,000 400,000 320,000 120,000 440,000 240,000 70,000 310,000 (25.0%) (41.7%) (29.5%) OTHER REVENUE 3801 Interest Earnings 3807 Donations * TOTAL OTHER REVENUE 45,000 24,000 69,000 45,000 45,OO0 45,000 45,000 0.0% #DIV/0! 0.0% ** TOTAL REVENUE 469,000 485,000 355,0O0 (26.8%) 410 CITY OF CHANHASSEN 1999 BUDGET CAPITAL PROJECT FUNDS Park Trailways Acq & Dev Fund 1998 1998 1999 % I ACCOUNT DESCRIPTION BUDGET RE-ESTIMATE BUDGET INC/(DEC) I EXPENDITURES 4010 Salaries & Wages-Reg 4030 Contributions-Retirement 4040 Contributions-Insurance 4050 Workers Compensation * TOTAL PERSONAL SERVICES 4150 Maintenance Materials TOTAL MATERIALS & SUPPLIES 43OO 43O2 4340 4375 Fees, Services Fees, Legal Printing & Publishing Promotional Expense TOTAL CONTRACTUAL SERVICES 4701 4705 4752 4754 4769 Land, Purchase & Improv. Other Equipment Outside Engineering Services Trailway Improvements Other Acquisition Costs TOTAL CAPITAL OUTLAY 4901 Refunds & Reimbursements TOTAL MISCELLANEOUS ** TOTAL EXPENDITURES REVENUE OVER/(UNDER) EXPENDITURES FUND BALANCE FORWARD LESS REQUIRED RESERVE Arts/Theater City Center Park Play Equipment Lake Ann Park Expansion Bluff Creek Water Shed Fund Reserve TOTAL RESERVE TOTAL RESOURCES OVER/(UNDER) LIABILITIES 13,000 13,000 13,000 0.0% 1,600 1,600 1,700 6.3% 1,000 1,000 1,000 0.0% 100 100 200 100.0% 15,700 15,700 15,900 1.3% 1,000 54,500 #DIV/0! 1,000 54,500 #DiV/0! 25,000 15,500 165,000 964.5% 4,000 4,000 4,000 0.0% 1,000 500 500 0.0% 1,000 500 500 0.0% 31,000 20,500 170,000 729.3% 299,000 299,000 50,000 (83.3%) 21,000 14,500 64,500 344.8% 3,000 1,000 3,000 200.0% 30,000 #DIV/0! 1,000 3,000 3,000 0.0% 354,000 317,500 120,500 (62.0%) 30,000 - #DIV/0! 30,000 - #DIV/0! 431,700 353,700 360,900 2.0% 37,300 131,300 (5,900) (104.5%) 601,932 922,002 1,053,302 14.2% 50,000 50,000 100,000 100.0% 12,000 12,000 (100.0%) 50,000 50,000 (100.0%) 100,000 100,000 100,000 0.0% 300,000 100,000 200,000 100.0% 512,000 312,000 400,000 28.2% 127,232 741,302 647,402 (12.7%)