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HomeMy WebLinkAbout2005 08-15 CCP Joint Work Session with Financial Commission AGENDA CITY COUNCIL FINANCIAL COMMISSION JOINT WORK SESSION August 15, 2005 6:30 P.M. Citv Council Chambers 1. Review of 2006 Rough Draft General Fund Budget a. Overview presentation b. Discussion for September 12 Preliminary levy c. General Discussion of 2006 Rough Draft Budget 2. Review of Debt Service Funds for 2006 3. Review of EDA and HRA a. HRA levy b. EDA budget 4. Miscellaneous 5. Adjourn Reminder of scheduled budget dates: a. September 12 Preliminary eliminary General Fund Levy &Budget Adoption b. October 3rd Review of Utilities and Enterprises budgets c. November 21 Review of General Fund budget and Capital Improvement Plan d. December 5 th Truth in Taxation hearing e. December 12 Budget Adoption 1225 2M Chanffe Average General Fund Budget $11,457,923 $13,893,872 $2,435,949 EDA Levy $140,592 ($140,592) HRA Levy $136,974 $257,065 $120,091 Street Bonds $72,116 $11 8,830 $46,714 Franchise Fee $625,000 $625,000 $11,807,605 $14,894,767 $3,087,162 26.15% 2.38% Total from above with voter approved Police Fire Bonds Police Fre Bonds $757,394 $757,394 Total: $11,807,605 $15,652,161 $3,844,556 32.56% 2.96% OX City of Brooklyn Center A Millennium Community To: Mayor and Council Members Financial Commission From: Michael J. McCauley City Manager Date: August 11, 2005 Re: Rough Draft General Fund Budget Debt Service Levies EDA HRA Budgets OVERVIEW The Draft General Fund Budget reflects the revenue targets developed at the May 16 Joint Work Session. The overall increase in the combined levies is 2.91 for the General Fund, debt service, and HRA levies. The General Fund levy increases 3% .94% representing a 3% increase plus the 1995 improvement bond levy amount. The 1995 improvement bonds are retired in 2005. The bonds were issued to fund the City's portion of the neighborhood street reconstruction project in 1995. The HRA levy is set at the estimated amount generated by applying the statutory maximum levy. The HRA levy is a percentage of total value and the actual amount generated will be determined by Hennepin County based on the final valuation total for property in the City. The total of all levies is set forth in table 2. The total of resources raised by real estate taxes and aids is shown in the following graph: Operating, Debt HRA Levies State Aids 2002 2003 Operating Levy 2004 State Aids HRA Levy 2005 Debt Service Levy 2006 $0 $5 $10 $15 Millions 6301 Shingle Creek Parkway Recreation and Community Center Phone TDD Number Brooklyn Center, MN 55430 -2199 (763) 569 -3400 City Hall TDD Number (763) 569 -3300 FAX (763) 569 -3434 FAX (763) 569 -3494 www. cityolb rooklyncenter. org Not shown in the graph is the franchise fees on gas and electric that is used for street reconstruction funding. That would add approximately $625,000 to the total. I have started a survey of some cities regarding their preliminary levies. The following is the information received so far: Preliminary Levy Information General Total Fund Levy Notes Brooklyn Center 3.94% 2.91% Brooklyn Park Champlin 4.02% 8.65% Crystal May be 11 more info in 2 weeks Eden Prairie 4.90% Two year budget, with 3.6% 2007 Golden Valley 3.23% 5.08% General Fund Expenditures up 2.97% New Hope 4.68% 0 GO debt levy decrease offsets General Fund increase Plymouth 6.18% 9.31% Ramsey 16.00% 19.80% Final budget range may be 8% General, 15.4% Total Average 6.34% 7.24% GENERAL FUND The major influences on the General Fund are an increase of $125,000 in Local Government ent A td increased health insurance costs a 12 /o increase in r premium split with the employees), and increased pension costs. Pension costs in the draft budget are around d $99,000 higher than 2005. Pension costs will continue to increase as the increased rates are phased in. The rates will increase as follows. Coordinated Cumulative Increase Base 5.53% 2006 6.00% 2007 6.25% 2008 6.50% 2009 6.75% 2010 7.00% 26.58 Police/Fire Base 9 2006 10.50% 2007 11.70% 2008 12.90% 2009 14.10% 51.61% Page 2 08/1 g 1 2005 Personnel costs are the largest component of the General Fund. The draft budget reflects a 3% general increase in wages, the same as in 2005. This compares as a lower across the board increase than found in the private sector survey by Hewitt and Associates of 3.7% in 2005 and 3.4% in 2004 in the Minneapolis St. Paul area. The expenditures in the Draft General Fund budget exceed revenues by roughly $50,000. The November iteration of the General Fund budget will address that imbalance. Currently t there ere are system computer replacements in the General Fund budget that are being evaluated aluated for inclusion clusion in a plan for the Technology und. We are also so evaluating the capital requests, especially in Buildings and Grounds for grounds keeping equipment replacement. Supplies are up due to the current level and allocation of computer equipment replacement and purchased services reflects increased legal costs. An item not included in any budget at this point would be replacing the equipment used in connection with the message board for the cable access channel. The City receives $22,000 from the cable commission annually that is placed into the Capital Projects Fund. Those funds would be sufficient to cover the approximately $6,000 to acquire a new system. As indicated in the attached materials, the result would be improved technology for a similarly static informational display. Changing the frequency and nature of the use of the message board would impact staff allocation. The draft General Fund budget reflects a continuation of the services that were retained after the 2004 budget reductions. These services are retained at the same levels of personnel with the P conversion of the part-time fire /emergency management support o sition t p to full time. DEBT SERVICE AND HRA/EDA The debt service levies reflect the amounts required to meet obligations for debt service on general obligation debt issued for the police fire buildings and street bonds from 1996. The EDA levy was eliminated in 2002 to fund General Fund operations in the face of levy limits. The HRA levy is used to fund the operations.of the EDA. Page 3 08/11/2005 City of Brooklyn Center Preliminary Property Tax Levy Total Levy All Sources 2005 to 2006 2005 to 2006 Pay 2004 Pay 2005 Pay 2006 Change Change General Fund Operations 9,497,064 10,117,000 10,515,500 398,500 3.94% 1994 Bonds 69,536 1995 Bonds 70,995 73,626 (73,626) (100.00 1995 Bonds 122,383 118,023 118,830 807 0.68% Police Fire Bonds 786,584 759,074 757,394 (1,680) (0.22 Housing Redevelopment Authority 232,395 251,295 257,065 5,770 2.30% 10,778,957 11,319,018 11,648,789 329,771 2.91% 2006prelimtaxlevy Table 1 General Fund Revenues 2005 to 2006 Change Change Property Taxes 6,514,597 6,702,315 7,001,904 9,205,545 9,098,231 9,497,064 10,117,000 10,515,500 398,500 3.94% Estimated Uncollectable (253,371) (258,235) (210,057) (307,386) (272,947) (284,912) (293,459) (315,465) (22,006) 7.50% Other Taxes 551,000 650,000 720,000 720,000 700,000 660,000 640,000 650,000 10,000 1.56% Licenses Permits 414,270 512,050 551,165 565,485 612,720 698,070 688,320 683,754 (4,566) (0.66 Intergovernmental Revenue 3,889,507 4,067,577 4,149,058 2,769,840 2,999,185 1,335,216 1,111,887 1,245,030 133,143 11.97% Charges for Services 23,000 23,600 30,000 23,620 24,620 30,670 26,150 29,440 3,290 12.58% Public Safety Charges 23,050 31,000 37,000 16,250 17,450 18,450 14,450 53,500 39,050 270.24% Recreation Charges 428,056 381,750 330,045 330,047 324,172 273,150 268,480 288,563 20,083 7.48% Community Center Fees 388,100 343,400 225,000 235,350 316,900 304,550 310,000 323,250 13,250 4.27% Court Fines 186,000 200,000 185,000 190,000 200,000 225,000 225,000 220,000 (5,000) (2.22 Other Revenue 12,000 12,000 12,000 15,000 75,000 75,000 133,250 70,300 (62,950) (47.24 Interest 280,000 324,000 360,000 350,000 300,750 150,000 150,000 130,000 (20,000) (13.33 TOTAL 12,456,209 12,989,457 13,391,115 14,113,751 14,396,081 12,982,258 13,391,078 13,893,8721 502,794 3.75% i I l septembertables 1 Table 2 Total of All Levies 2005 to 2006 1999 2000 2001 2002 2003 2004 2005 2006 Change Change Debt Levies 1994 Improvement 70,165 68,193 66,176 69,322 66,851 69,536 1995Improvement 70,844 69,126 72,579 70,468 73,522 70,995 73,626 (73,626) (100.00 1996 Improvement 123,006 120,242 122,591 119,278 121,073 122,383 118,023 118,830 807 0.68% Police Fire 784,692 783,012 785,492 781,602 782,048 786,584 759,074 757,394 (1,680) (0.22%) Bonds Subtotal 1,048,707 1,040,573 1,046,838 1,040,670 1,043,494 1,049,498 950,723 876,224 (74,499) (7.84 General Fund Operation: 6,514,597 6,702,315 7,001,904 9,205,545 9,098,231 9,497,064 10,117,000 10,515,500 398,500 3.94% Operations Debt 7,563,304 7,742,888 8,048,742 10,246,215 10,141,725 10,546,562 11,067,723 11,391,724 324,001 2.93% HRA Levy 134,496 144,482 150,190 197,313 213,562 232,398 251,295 257,065 5,770 2.30% EDA Levy 189,051 202,240 210,229 TOTAL of All Levies 7,886,851 8,089,610 8,409,161 10,443,528 10,355,287 10,778,960 11,319,018 11,648,789 329,771 2.91% septembertables Table 3 General Fund Expenditures b p Y Type 2005 to 2006 2005 2006 Chanqe Chanqe Wages Salaries 7,615,098 7,835,040 219,942 2.89% Benefits 2,131,576 2,347,598 216,022 10.13% Subtotal Personnel 9,746,674 10,182,638 435,964 4.47% Supplies 494,764 531,685 36,921 7.46% Purchased Services 401,290 425,607 24,317 6.06% Communications 199,953 188,727 (11,226) (5.61%) Repairs, Rentals 293,666 285,913 (7,753) (2.64 Other Contractual 1,329,481 1,307,361 (22,120) (1.66 Central Garage 942,628 988,146 45,518 4.83% Insurance 170,500 178,800 8,300 4.87% Utilities 459,660 486,480 26,820 5.83% Capital Outlay 63,000 103,950 40,950 65.00 Transfer to Other Funds 70,000 70,000 Administrative Services (408,459) (429,362) (20,903) 5.12% Reimbursement (400,000) (401,003) (1,003) 0.25% Cost of Sales 27,921 27,175 (746) (2.67%) Contingency TOTAL 13,391,0781 13,946,117 555,039 4.14% septembertables Table 4 Expenditures by Divisions 2005 to 2006 2005 2006 Change Change Mayor City Council 129,297 133,735 4,438 3.43% City Manager 191,504 203,856 12,352 6.45% City Clerk Elections 171,414 222,416 51,002 29.75% Finance Assessing 708,976 698,663 (10,313) (1.45 Legal 265,000 290,000 25,000 9.43% Human Resources 220,551 227,777 7,226 3.28% Other General Government 1,060,874 1,130,318 69,444 6.55% Police 5,636,664 5,905,966 269,302 4.78% Fire 721,943 779,417 57,474 7.96% Inspections 341,760 361,825 20,065 5.87% Emergency Management 64,295 65,067 772 1.20% Public Works Engineering 495,911 519,263 23,352 4.71% Street Maintenance 1,212,511 1,294,130 81,619 6.73% Social Services 79,790 83,525 3,735 4.68% Cars Administration 159,214 165,071 5,857 3.68% Recreation 588,580 617,122 28,542 4.85% Community Center 464,972 481,302 16,330 3.51% Park Maintenance 866,106 808,750 (57,356) (6.62 Convention Tourism 304,000 308,750 4,750 1.56% Unallocated (292,284) (350,836) (58,552) 20.03% TOTAL 13,391,078 13,946,117 555,0391 4.14% septembertables Heil* U.S. Salary Increase Survey for 2004 and 2005 Summary of Overall Budget Increases by City Location Salaried- Exempt Employees 6% 5% 3.8 4.0 4.0 3.8 3.7 3.3 3.S 3.4 3.4 3.; 3.5 3.7 3.7 3 6 3 5 3 4 3.5 3.5 3.4 3.J 3% 2% 1% 0% S. 40 .14 o ff' S o El 2004 Actual 2005 Projected �,p 02004 Hewitt Associates CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 10100 GENERAL FUND 10100 GENERAL FUND 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 9,090,539- 8,323,250- 10,117,000. 4,704,550- 10,515,500- 10,515,500- 4101.1 MKT VALUE CREDIT- PROPERTY TAX 753,820- 782,031- 4101 CURRENT AD VALOREM TAXES 9,844,359- 9,105,281- 10,117,000- 4,704,550- 10,515,500- 10,515,500- 4102 ALLOWANCE FOR UNCOLLECTIBLE 293,459 315,465 315,465 4120 DELINQUENT AD VALOREM TAXES 210,214- 239,027- 376,162- 4150 TAX INCREMENTS 76,989. 3,910- 1,218- 4154 PENALTIES INT- DELINQ TAXES 5,814- 20,419- 19,515- 4100 AD VALOREM TAXES 10,137,376- 9,368,636- 9,823,541- 5,101,445- 10,200,035- 10,200,035- 4160 GENERAL SALES AND USE TAXES 4161 LODGING TAX 661,267- 656,859 640,000. 314,639- 650,000- 650,000. 4160 GENERAL SALES AND USE TAXES 661,267- 656,859- 640,000. 314,639- 650,000- 650,000 4050 TAXES 10,798,643- 10,025,495- 10,463,541- 5,416,084- 10,850,035- 10,850,035- 4199 LICENSES AND PERMITS 4200 LICENSES 4201 LIQUOR LICENSES 114,348- 115,585- 106,700- 19,712- 106,000- 106,000- 4202 BEER LICENSES 2,500- 3,325- 2,700- 25- 3,300- 3,300- 4203 GARBAGE HAULING LICENSES 3,020- 3,080- 3,100- 2,910- 3,100- 3,100- 4204 CIGARETTE LICENSES 4,169- 3,938- 4,300- 453- 4,000- 4,000- 4205 RENTAL DWELLING LICENSES 46,925- 93,042- 79,200- 57,398- 125,434- 125,434- 4206 TAXI CAB LICENSES 1,400- 1,300- 1,500- 1,500- 1,500- 4207 MECHANICAL LICENSES 6,779- 5,984- 6,800- 5,075- 4,200- 4,200- 4208 PAWN SHOP LICENSES 12,000- 3,000- 3,000- 4209 SERVICE STATION LICENSES 2,660- 2,545- 2,800• 464- 2,600- 2,600- 4210 MOTOR VEHICLE DEALER LICENSES 1,750- 1,750- 1,500- 1,500- 1,500- 1,500- 4211 BOWLING ALLEY LICENSES 720- 720- 720- 720- 720- 4212 AMUSEMENT LICENSES 1,995- 1,450- 2,000- 700- 1,500- 1,500. 4213 MISCELLANEOUS BUSINESS LICENSE 6,999- 7,035- 7,000- 2,975- 6,400- 6,400. 4200 LICENSES 205,264- 242,754- 221,320- 91,212- 260,254- 260,254- 4220 PERMITS 4221 SIGN PERMITS 3,561- 2,572- 3,000- 1,603- 2,500- 2,50D- 4222 BUILDING PERMITS 451,839- 280,270- 350,000- 136,988- 300,000- 300,000- 4223 MECHANICAL PERMITS 89,523- 69,137- 55,000• 40,140- 60,000- 60,000. 4224 SEWER WATER PERMITS 2,520- 2,187- 1,000- 1,116- 1,000- 1,00D- 4225 PLUMBING PERMITS 59,730. 33,569- 40,000- 18,585- 35,000- 35,000- 4226 ROW PERMIT FEE 7,481- 3,000- 4227 ELECTRICAL PERMITS 12,792- 40,107- 15,000- 17,384 25,000- 25,000- 4228 MISC BUSINESS PERMITS 2,455- 4220 PERMITS 622,421- 435,323- 467,000- 215,815- 423,500- 423,500- 4199 LICENSES AND PERMITS 827,685- 678,077- 688,320- 307,028- 683,754 683,754 00 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4340 STATE REVENUE CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 4341 LOCAL GOVERNMENT AID 1,319,661- 877,555- 542,522- 271,592- 667,665- 667,665- 4343 MUNICIPAL STATE AID, STREETS -M 90,000- 90,000 90,000- 90,000- 4345 PENSION AID -FIRE RELIEF 124,123- 158,991- 125,000- 125,000- 125,000- 4346 PENSION AID POLICE 255,478- 254,525- 255,000- 255,000- 255,000- 4347 PENSION AID -PERA 34,365 34,365- 34,365- 17,183- 34,365- 34,365- 4349 LOW INCOME HOUSING AID 59,887- 4350 SCHOOL CRIME LEVY 2,000 4351 911 PHONE SERVICE GRANT 19,908- 20,618- 15,000- 8,875- 20,000- 20,000- 4352 POLICE TRAINING GRANT 17,382- 15,040- 4359 OTHER STATE GRANTS /AID 333- 1,938- 3,000- 3,000- 3,000- 4340 STATE REVENUE 1,923,136- 1,363,032- 1,061,887- 300,649- 1,195,030- 1,195,030- 4360 COUNTY GRANTS 4370 OTHER GRANTS /AID 4373 OTHER GRANTS /AID 4,465- 4374 POLICE LIAISON DARE 25,320- 56,178- 50,000- 30,660- 50,000- 50,000- 4370 OTHER GRANTS /AID 25,320- 56,178- 50,000- 35,125- 50,000- 50,000- 4300 INTERGOVERNMENTAL REVENUE 1,948,456- 1,419,210- 1,111,887- 335,773- 1,245,030- 1,245,030- 4399 CHARGES FOR SERVICES 4400 CHARGES FOR SERVICES GENERAL 4403 PLANNING APPLICATION FEES 8,400- 3,300- 6,000- 6,335- 6,000- 6,000- 4404 ZONING CHANGES /SPECIAL USE PER 2,325- 2,725- 2,000- 1,500- 2,000- 2,000- 4405 SALE OF MAPS DOCUMENTS 595- 1,458- 500- 602- 700- 700- 4406 SALE OF PLANS SPECS 1,664- 1,542- 1,700- 2,860- 1,700- 1,700- 4407 ASSESSMENT SEARCHES 291- 605- 200- 277- 300- 300- 4408 REINSPECTION FEES 2,480- 12,882- 2,000- 3,123- 5,000- 5,000- 4409 SECTION 8 INSPECTIONS 10,992- 11,472- 12,000- 5,304- 12,000- 12,000- 4411 FILING FEES 25- 4412 ABATEMENT FEES 720- 495- 400- 135- 400- 400- 4413 FINAL PLAT VACATION FEES 125- 250- 125- 140- 140- 4415 TREE CONTRACTOR REGISTRATION 1,950- 1,365- 1,100- 945- 1,200- 1,200- 4416 ZONING LETTER 455- 315- 4400 CHARGES FOR SERVICES GENERAL 29,542- 36,323- 26,150- 21,520- 29,440- 29,440- 4420 CHARGES FOR SERVICES PUBLIC SA 4421 POLICE REPORT REVENUE 4,181- 3,285- 2,700- 2,516- 3,200- 3,200- 4422 LICENSE INVESTIGATIONS 3,700- 2,150- 2,000- 1,500- 2,000- 2,000- 4423 ANIMAL CONTROL REVENUE 3,665- 4,135- 2,500- 2,035- 3,000- 3,000- 4424 FIRE ALARM FEES 600- 1,500- 1,000- 1,000- 4425 BURGLAR ALARM FEES 6,150- 5.325- 3,000- 4426 TOWING REVENUE 1,602- 1,272- 750- 403 800- 800- 4427 POLICE SERVICE REVENUE 2,920- 2,231- 2,000- 793- 2,000- 2,000- 4428 PRIVATE SECURITY CONTRACTS 13,514 40,000- 40,000• 4429 MISC POLICE REVENUE 2,222- 3,636- 1,500- 7,922- 1,500- 1,500- 4420 CHARGES FOR SERVICES- PUBLIC SA 25,040- 23,533- 14,450- 27,877 53,500- 53,500- 4430 CHGS FOR SERVICES- PUBLIC WORKS r 70 CHARGES FOR SERVICES -CARS 4471 ADULT RECREATION PROGRAMS 222,663- 255,893- 215,220- 142,708- 228,290 228,290 4472 TEEN RECREATION PROGRAMS 4,415- 2,828- 4,400- 4,550- 3,500- 3,500- 4473 CHILDREN RECREATION PROGRAMS 58,273- 50,499- 47,051- 35,237- 56,773- 56,773- 4474 GENERAL RECREATION PROGRAMS 9,729- 5,196- 1,800- 264 11 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 4470 CHARGES FOR SERVICES -CARS 295,081- 314,415- 268,480- 182,760- 288,563- 288,563- 4480 CHARGES FOR SERVICES -COMM CTR 4481 MEMBERSHIPS- FAMILY 39,064- 33,852- 37,500- 27,732- 45,000- 45,000- 4482 MEMBERSHIPS INDIVIDUAL 44,824- 46,785- 49,500- 29,732- 50,000- 50,000- 4484 MEMBERSHIPS- INDIVID WATER SLID 209- 4485 GENERAL ADMISSIONS- INDIVIDUAL 69,122- 68,678 70,500- 48,045- 71,000- 71,000- 4486, GENERAL ADMISSIONS- GROUPS 27,499- 17,920- 25,500- 22,475- 26,000- 26,000- 4487 SWIM LESSONS 100,338- 99,809- 96,500- 77,725- 98,500- 98,500- 4489 LOCKER RENTAL 6,499- 4,901- 5,500- 4,271- 6,000- 6,000- 4491 DAY CARE SERVICES 520- 4492 SPECIAL EVENTS 3,613- 4493 GAME ROOM 3,091- 4,376- 4,000- 2,515- 3,500- 3,500- 4494 MERCHANDISE FOR RESALE 6,226- 4,854- 4,000- 1,596- 3,000- 3,000- 4495 CONSTITUTION HALL RENTAL 20,591- 22,589- 16,500- 12,630• 20,000- 20,000- 4496 GIFT CERTIFICATE 749- 20- 500- 298 250- 250- 4497 CONCESSIONS 7,080- 4480 CHARGES FOR SERVICES -COMM CTR 329,213- 303,784- 310,000- 226,631- 323,250- 323,250- 4399 CHARGES FOR SERVICES 678,875- 678,055- 619,080- 458,788- 694,753- 694,753- 4500 FINES FORFEITS 4505 FEDERAL FORFEITURE REVENUE 2- 4506 STATE FORFEITURE REVENUE 296- 4508 UNCLAIMED EVIDENCE 1,182- 3,433- 385- 4510 COURT FINES 4511 COURT FINES 289,226- 251,249- 225,000- 133,134- 220,000- 220,000- 4510 COURT FINES 289,226- 251,249- 225,000• 133,134- 220,000- 220,000- 4500 FINES FORFEITS 290,408- 254,980- 225,000- 133,519- 220,000- 220,000 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 251- 4602 SPECIAL ASSESS PENALTIES INT 180- 40- 4603 INTEREST EARNINGS 135,023- 97,825- 150,000- 12,226- 130,000- 130,000- 4604 CHECK PROCESSING FEES 270- 300- 150- 140- 200- 200- 4605 UNREALIZED INVESTMENT GAIN/LOS 38,501 11,617 4606 OTHER REVENUE 184,284- 175- 75,000- 3,580- 5,000- 5,000 4600 MISCELLANEOUS REVENUE 281,508- 86,683- 225,150- 15,986- 135,200- 135,200- 4599 MISCELLANEOUS REVENUE 281,508- 86,683- 225,150- 15,986- 135,200- 135,200- 4900 OTHER FINANCING SOURCES 4911 SALE OF PROPERTY 11,838- 2,005- 8,000- 2,503- 5,000- 5,000- 4912 CONTRIBUTIONS DONATIONS 75- 1,000- 100- 8,047- 100- 100- 4921 REFUNDS REIMBURSEMENTS 86,553- 90,222- 50,000- 8,920- 60,000- 60,000- 4900 OTHER FINANCING SOURCES 98,466- 93,227- 58,100- 19,471- 65,100- 65,100- 4001 REVENUES 14,924,041- 13,235,728- 13,391,078- 6,686,649- 13,893,872- 13,893,872- •000 REVENUES AND EXPENSES 14,924,041- 13,235,728- 13,391,078- 6,686,649- 13,893,872- 13,893,872- 10100 GENERAL FUND 14,924,041- 13,235,728- 13,391,078- 6,686,649- 13,893,872- 13,893,872- /a CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41110 MAYOR COUNCIL 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 563 1,501 6102 OVERTIME -FT EMPLOYEES 252 2,600 1,282 2,800 2,800 6103 WAGES -PART TIME EMPLOYEES 41,302 41,302 42,746 28,215 43,600 43,600 6100 WAGES AND SALARIES 41,302 42,117 45,346 30,997 46,400 46,400 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 45 154 150 150 6124 PERA DEFINED CONTRIBUTION 2,065 2,065 2,138 1,161 1,735 1,735 6125 FICA 2,561 1,598 2,651 746 510 510 6126 MEDICARE CONTRIBUTIONS 599 608 620 442 633 633 6120 RETIREMENT CONTRIBUTIONS 5,225 4,317 5,409 2,503 3,028 3,028 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 196 199 234 135 257 257 6150 WORKER'S COMPENSATION 196 199 234 135 257 257 6099 PERSONAL SERVICES 46,723 46,633 50,989 33,635 49,685 49,685 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 98 6203 BOOKS /REFERENCE MATERIALS 32 6200 OFFICE SUPPLIES 98 32 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 120 20 12 100 100 6210 OPERATING SUPPLIES 120 20 12 100 100 6240 SMALL TOOLS MINOR EQUIPMENT 6199 SUPPLIES 219 20 44 100 100 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG, AUDIT FIN'L SERVICES 18,561 30,999 24,000 25,262 28,000 28,000 6307 PROFESSIONAL SERVICES 8,127 3,911 8,000 3,770 8,000 8,000 6308 CHARTER COMMISSION 76 522 500 147 1,500 1,500 6300 PROFESSIONAL SERVICES 26,763 35,433 32,500 29,178 37,500 37,500 6330 TRANSPORTATION 6331 TRAVEL EXPENSEWILEAGE 90 87 100 100 6330 TRANSPORTATION 90 87 100 100 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6351 PRINTING 284 113 150 150 6350 PRINTING AND DUPLICATING 284 113 150 150 6400 REPAIR MAINT SERVICES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,882 7,554 8,000 2,710 8,000 8,000 6433 MEETING EXPENSES 1,690 1,209 681 500 500 6434 DUES SUBSCRIPTIONS 40,787 36,194 37,808 21,844 37,600 37,600 6430 MISCELLANEOUS 44,359 44,957 45,808 25,235 46,100 46,100 13 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6440 OTHER EXPENSES 6443 PRIZE AWARDS /EXPENSE REIMB 75 75 100 100 6449 OTHER CONTRACTUAL SERVICE 3,500 235 6440 OTHER EXPENSES 3,500 310 75 100 100 6299 OTHER CHARGES SERVICES 74,997 80,900 78,308 54,488 83,950 83,950 6001 EXPENDITURES /EXPENSES 121,938 127,553 129,297 88,167 133,735 133,735 41110 MAYOR COUNCIL 121,938 127,553 129,297 88,167 133,735 133,735 !q CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41320 CITY MANAGER 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 135,253 143,532 148,258 82,664 155,492 155,492 6100 WAGES AND SALARIES 135,253 143,532 148,258 82,664 155,492 155,492 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,476 7,859 8,199 4,571 9,330 9,330 6125 FICA 7,666 7,455 9,118 5,287 9,563 9,563 6126 MEDICARE CONTRIBUTIONS 2,106 2,140 2,224 1,236 2,332 2,332 6120 RETIREMENT CONTRIBUTIONS 17,249 17,454 19,541 11,095 21,225 21,225 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 12,728_ 10,800 14,630 6,507 16,012 16,012 6130 INSURANCE BENEFITS 12,728 10,800 14,630 6,507 16,012 16,012 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 758 719 875 513 917 917 6150 WORKER'S COMPENSATION 758 719 875 513 917 917 6099 PERSONAL SERVICES 165,988 172,505 183,304 100,779 193,646 193,646 6199 SUPPLIES 6200 OFFICE SUPPLIES 6203 BOOKS /REFERENCE MATERIALS 324 505 500 639 500 500 6200 OFFICE SUPPLIES 324 505 500 639 500 500 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 200 200 200 6210 OPERATING SUPPLIES 200 200 200 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 224 6243 MINOR COMPUTER EQUIPMENT 1,342 2,000 2,000 6240 SMALL TOOLS MINOR EQUIPMENT 224 1,342 2,000 2,000 6199 SUPPLIES 547 1,846 700 639 2,700 2,700 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 535_ 366 480 200 400 400 6320 COMMUNICATIONS 535 366 480 200 400 400 6330 TRANSPORTATION 6331 TRAVEL EXPENSE /MILEAGE 5,420 1,535 1,200 22 1,200 1,200 6330 TRANSPORTATION 5,420 1,535 1,200 22 1,200 1,200 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6420 IS SERVICES/LICENSES /FEES 0 120 21 SOFTWARE LICENSE 438 71 IS SERVICES/LICENSES /FEES 438 71 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 2,437 4,986 4,120 1,667 4,210 4,210 J CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6433 MEETING EXPENSES 18 105 54 6434 DUES SUBSCRIPTIONS 1,293 1,571 1,700 1,422 1,700 1,700 6430 MISCELLANEOUS 3,747 6,662 5,820 3,142 5,910 5,910 6299 OTHER CHARGES SERVICES 10,140 8,635 7,500 3,364 7,510 7,510 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES /EXPENSES 176,675 182,987 191,504 104,782 203,856 203,856 4 320 CITY MANAGER 176,675 182,987 191,504 104,782 203,656 203,856 I� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41410 ELECTIONS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 40,242 42,366 42,326 20,965 43,595 43,595 6102 OVERTIME -FT EMPLOYEES 2,675 1,247 6100 WAGES AND SALARIES 42,918 43,613 42,326 20,965 43,595 43,595 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,364 2,351 2,341 1,159 2,616 2,616 6125 FICA 2,251 2,147 2,603 1,072 2,681 2,681 6126 MEDICARE CONTRIBUTIONS 526 502 635 251 654 654 6120 RETIREMENT CONTRIBUTIONS 5,141 5,000 5,579 2,482 5,951 5,951 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 6,203 7,103 7,315 4,247 8,006 8,006 6130 INSURANCE BENEFITS 6,203 7,103 7,315 4,247 8,006 8,006 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 250 213 250 130 257 257 6150 WORKER'S COMPENSATION 250 213 250 130 257 257 6099 PERSONAL SERVICES 54,512 55,930 55,470 27,824 57,809 57,809 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 532 1,000 1,000 1,000 6210 OPERATING SUPPLIES 532 1,000 1,000 1,000 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 2,895 799 6243 MINOR COMPUTER EQUIPMENT 1,054 6240 SMALL TOOLS MINOR EQUIPMENT 3,949 799 6199 SUPPLIES 3,949 1,331 1,000 1,000 1,000 6299 OTHER CHARGES SERVICES 6320 COMMUNICATIONS 6322 POSTAGE 678 544 200 1,101 700 700 6320 COMMUNICATIONS 678 544 200 1,101 700 700 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 76 100 10 150 150 6333 FREIGHT /DRAYAGE 131 200 12 200 200 6330 TRANSPORTATION 207 300 22 350 350 6340 ADVERTISING 6342 LEGAL NOTICES 1,687 400 400 400 6340 ADVERTISING 1,687 400 400 400 6350 PRINTING AND DUPLICATING 6351 PRINTING 1,562 2,500 2,500 2,500 6350 PRINTING AND DUPLICATING 1,562 2,500 2,500 2,500 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 2,816 1,375 1,200 1,200 6400 REPAIR MAINT SERVICES 2,816 1,375 1,200 1,200 6410 RENTALS f� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6412 BLDGS /FACILITIES 750 850 850 850 6415 OTHER EQUIPMENT 130 300 200 200 6410 RENTALS 880 1,150 1,050 1,050 6430 MISCELLANEOUS 6433 MEETING EXPENSES 198 150 250 250 6430 MISCELLANEOUS 198 150 250 250 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 27,612 25,000 2,450 30,000 30,000 6545 OTHER EQUIPMENT 40,500 40,500 6440 OTHER EXPENSES 27,612 25,000 2,450 70,500 70,500 6299 OTHER CHARGES SERVICES 678 35,506 31,075 3,573 76,950 76,950 6001 EXPENDITURES /EXPENSES 59,138 92,767 87,545 31,397 135,759 135,759 41410 ELECTIONS 59,138 92,767 87,545 31,397 135,759 135,759 !8 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41430 CITY CLERK 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 56,988 61,603 60,256 33,604 62,063 62,063 6100 WAGES AND SALARIES 56,988 61,603 60,256 33,604 62,063 62,063 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 3,153 3,244 3,332 1,858 3,724 3,724 6125 FICA 3,795 3,998 3,706 2,193 3,817 3,817 6126 MEDICARE CONTRIBUTIONS 887 935 904 513 931 931 6120 RETIREMENT CONTRIBUTIONS 7,835 8,177 7,942 4,565 8,472 8,472 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 6,203 7,103 7,315 4,247 8,006 8,006 6130 INSURANCE BENEFITS 6,203 7,103 7,315 4,247 8,006 8,006 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 326 297 356 208 366 366 6150 WORKER'S COMPENSATION 326 297 356 208 366 366 6099 PERSONAL SERVICES 71,352 77,180 75,869 42,624 78,907 78,907 6199 SUPPLIES 6200 OFFICE SUPPLIES 6203 BOOKS /REFERENCE MATERIALS 125 150 150 150 6200 OFFICE SUPPLIES 125 150 150 150 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 99 150 150 150 6210 OPERATING SUPPLIES 99 150 150 150 6240 SMALL TOOLS MINOR EQUIPMENT 6199 SUPPLIES 224 300 300 300 6299 OTHER CHARGES SERVICES 6320 COMMUNICATIONS 6330 TRANSPORTATION 6331 TRAVEL EXPENSEIMILEAGE 80 143 100 48 150 150 6330 TRANSPORTATION 80 143 100 48 150 150 6340 ADVERTISING 6342 LEGAL NOTICES 16,205 11,204 6,000 3,951 6,000 6,000 6340 ADVERTISING 16,205 11,204 6,000 3,951 6,000 6,000 6350 PRINTING AND DUPLICATING 6351 PRINTING 185 200 185 200 200 6350 PRINTING AND DUPLICATING 185 200 185 200 200 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 686 1,005 1,250 681 900 900 6433 MEETING EXPENSES 27 29 50 50 6434 DUES SUBSCRIPTIONS 145 290 150 435 150 150 6430 MISCELLANEOUS 831 1,322 1,400 1,145 1,100 1,100 6299 OTHER CHARGES SERVICES 17,115 12,855 7,700 5,326 7,450 7,450 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY q CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6001 EXPENDITURES /EXPENSES 88,467 90,259 83,869 47,952 86,657 86,657 41430 CITY CLERK 88,467 90,259 83,869 47,952 86,657 86,657 00 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41520 FINANCE 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 317,737 314,158 330,494 156,953 304,771 304,771 6102 OVERTIME -FT EMPLOYEES 4,383 5,054 945 2,296 3,000 3,000 6100 WAGES AND SALARIES 322,120 319,213 331,439 159,249 307,771 307,771 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 2,397 1,053 571 6110 OTHER PAYMENTS -NON INSURANCE 2,397 1,053 571 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 18,205 17,644 18,329 8,807 18,466 18,466 6125 FICA 20,716 19,700 20,383 9,849 18,928 18,926 6126 MEDICARE CONTRIBUTIONS 4,938 4,607 4,972 2,303 4,617 4,617 6120 RETIREMENT CONTRIBUTIONS 43,860 41,951 43,664 20,959 42,011 42,011 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 34,796 39,661 43,890 20,933 48,036 48,036 6130 INSURANCE BENEFITS 34,796 39,661 43,890 20,933 48,036 48,036 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 45 6140 UNEMPLOYMENT COMPENSATION 45 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,891 1,607 1,950 982 1,616 1,816 6150 WORKER'S COMPENSATION 1,891 1,607 1,950 982 1,616 1,816 6099 PERSONAL SERVICES 405,065 403,530 420,963 202,694 399,634 399,634 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 149 652 800 153 800 800 6203 BOOKS /REFERENCE MATERIALS 58 200 177 200 200 6200 OFFICE SUPPLIES 207 652 1,000 330 1,000 1,000 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 799 500 58 500 500 6210 OPERATING SUPPLIES 799 500 58 500 500 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 90 6243 MINOR COMPUTER EQUIPMENT 3,600 2,888 1,000 1,000 6240 SMALL TOOLS MINOR EQUIPMENT 90 3,600 2,888 1,000 1,000 6199 SUPPLIES 207 1,541 5,100 3,277 2,500 2,500 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 0 6301 ACCTG, AUDIT FIN'L SERVICES 540 9,815 550 974 1,200 1,200 307 PROFESSIONAL SERVICES 1.965 8,647 .300 PROFESSIONAL SERVICES 540 11,780 550 9,621 1,200 1,200 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 666 378 700 26 700 700 6333 FREIGHT /DRAYAGE 19 di CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6330 TRANSPORTATION 666 397 700 26 700 700 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 677 530 550 2,119 550 550 6340 ADVERTISING 677 530 550 2,119 550 550 6350 PRINTING AND DUPLICATING 6351 PRINTING 2,962 3,653 4,000 822 4,000 4,000 6350 PRINTING AND DUPLICATING 2,962 3,653 4,000 822 4,000 4,000 6400 REPAIR MAINT SERVICES 6410 RENTALS 6413 OFFICE EQUIPMENT 213 496 500 660 660 6410 RENTALS 213 496 500 660 660 6420 IS SERVICES /LICENSES /FEES 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 2,223 4,423 4,700 4,500 4,500 6433 MEETING EXPENSES 70 45 15 6434 DUES SUBSCRIPTIONS 1,466 896 1,500 695 1,500 1,500 6430 MISCELLANEOUS 3,759 5,364 6,200 710 6,000 6,000 6440 OTHER EXPENSES 6299 OTHER CHARGES 8 SERVICES 8,817 22,220 12,500 13,296 13,110 13,110 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES /EXPENSES 414,089 427,291 438,563 219,267 415,244 415,244 41520 FINANCE 414,089 427,291 438,563 219,267 415,244 415,244 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41550 ASSESSING 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 157,842 168,490 177,273 97,451 185,969 185,969 6103 WAGES -PART TIME EMPLOYEES 6,003 6,160 6100 WAGES AND SALARIES 163,845 174,651 177,273 97,451 185,969 185,969 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 8,843 9,284 9,803 5,389 11,437 11,437 6125 FICA 11,057 11,487 10,902 6,376 11,437 11,437 6126 MEDICARE CONTRIBUTIONS 2,586 2,687 2,659 1,491 2,790 2,790 6120 RETIREMENT CONTRIBUTIONS 22,486 23,458 23,364 13,257 25,664 25,664 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 10,436 11,091 21,945 6,780 24,018 24,018 6130 INSURANCE BENEFITS 10,436 11,091 21,945 6,780 24,018 24,018 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 44 6140 UNEMPLOYMENT COMPENSATION 44 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,072 2,210 2,712 1,106 2,845 2,845 6150 WORKER'S COMPENSATION 2,072 2,210 2,712 1,106 2,845 2,845 6099 PERSONAL SERVICES 198,838 211,409 225,294 118,637 238,496 238,496 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 222 274 250 597 250 250 6203 BOOKS /REFERENCE MATERIALS 1,204 509 1,400 1,309 1,400 1,400 6204 STATIONARY SUPPLIES 60 6200 OFFICE SUPPLIES 1,427 784 1,650 1,966 1,650 1,650 6210 OPERATING SUPPLIES 6214 CLOTHING PERSONAL EQUIPMENT 120 140 150 120 150 150 6219 GENERAL OPERATING SUPPLIES 288 339 500 378 500 500 6210 OPERATING SUPPLIES 408 479 650 498 650 650 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 1,362 62 200 200 200 6243 MINOR COMPUTER EQUIPMENT 1,200 1,002 1,100 1,100 6240 SMALL TOOLS MINOR EQUIPMENT 1,362 62 1,400 1,002 1,300 1,300 6199 SUPPLIES 3,197 1,324 3,700 3,466 3,600 3,600 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 40 6300 PROFESSIONAL SERVICES 40 6320 COMMUNICATIONS 6321 TELEPHONEIPAGERS 342 279 350 171 325 325 6322 POSTAGE 3,323 3,342 3,500 2,550 5,000 5,000 6324 TELEPROCESSING SERVICES 2,473 2,000 699 2,000 2,000 6329 OTHER COMMUNICATION SERVICES 1,915 149 6320 COMMUNICATIONS 5,580 6,242 5,850 3,420 7,325 7,325 a3 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6330 TRANSPORTATION 6331 TRAVEL EXPENSEWLEAGE 500 400 400 212 400 400 6330 TRANSPORTATION 500 400 400 212 400 400 6350 PRINTING AND DUPLICATING 6351 PRINTING 466 72 1,000 1,125 6350 PRINTING AND DUPLICATING 466 72 1,000 1,125 6420 IS SERVICES/LICENSES /FEES 6423 LOGIS CHARGES 21,621 21,917 25,592 13,855 24,896 24,896 6420 IS SERVICES /LICENSES /FEES 21,621 21,917 25,592 13,855 24,896 24,896 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,654 1,236 2,000 1,828 2,000 2,000 6433 MEETING EXPENSES 120 118 100 36 200 200 6434 DUES SUBSCRIPTIONS 911 930 1,000 575 1,000 1,000 6430 MISCELLANEOUS 2,685 2,284 3,100 2,439 3,200 3,200 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 301 387 385 167 410 410 6462 FIXED CHARGES 3,771 3,319 4,567 1,975 4,567 4,567 6463 REPAIR MAINT CHARGES 468 267 525 124 525 525 6460 CENTRAL GARAGE CHARGES 4,540 3,974 5,477 2,266 5,502 5,502 6299 OTHER CHARGES SERVICES 35,431 34,888 41,419 23,316 41,323 41,323 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6580 INFORMATION SYSTEMS 1,312 6501 CAPITAL OUTLAY 1,312 6500 CAPITAL OUTLAY 1,312 6001 EXPENDITURES /EXPENSES 238,778 247,622 270,413 145,419 283,419 283,419 41550 ASSESSING 238,778 247,622 270,413 145,419 283,419 283,419 a� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41610 LEGAL 6001 EXPENDITURES /EXPENSES 6199 SUPPLIES 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6303 LEGAL SERVICES 263,725 251,222 265,000 146,608 290,000 290,000 6300 PROFESSIONAL SERVICES 263,725 251,222 265,000 146,608 290,000 290,000 6299 OTHER CHARGES SERVICES 263,725 251,222 265,000 146,608 290,000 290,000 6001 EXPENDITURES /EXPENSES 263,725 251,222 265,000 146,606 290,000 290,000 41610 LEGAL 263,725 251,222 265,000 146,608 290,000 290,000 as CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41810 HUMAN RESOURCES 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 155,317 160,918 165,352 91,952 170,312 170,312 6103 WAGES -PART TIME EMPLOYEES 1,640 6104 OVERTIME -PART TIME EMPLOYEES 154 6100 WAGES AND SALARIES 157,111 160,918 165,352 91,952 170,312 170,312 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 562 6110 OTHER PAYMENTS -NON INSURANCE 562 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,472 8,794 9,144 5,085 10,219 10,219 6125 FICA 9,513 9,607 10,169 5,691 10,474 10,474 6126 MEDICARE CONTRIBUTIONS 2,225 2,320 2,480 1,331 2,555 2,555 6120 RETIREMENT CONTRIBUTIONS 19,210 20,721 21,793 12,107 23,248 23,248 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 12,407 14,207 14,630 8,494 16,012 16,012 6130 INSURANCE BENEFITS 12,407 14,207 14,630 8,494 16,012 16,012 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 853 804 976 570 1,005 1,005 6150 WORKER'S COMPENSATION 853 804 976 570 1,005 1,005 6099 PERSONAL SERVICES 190,143 196,650 202,751 113,123 210,577 210,577 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 27 150 150 150 6203 BOOKS /REFERENCE MATERIALS 166 150 150 150 6200 OFFICE SUPPLIES 193 300 300 300 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 25 645 1,900 1,291 1,900 1,900 6210 OPERATING SUPPLIES 25 645 1,900 1,291 1,900 1,900 6240 SMALL TOOLS MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 600 481 6240 SMALL TOOLS MINOR EQUIPMENT 600 481 6199 SUPPLIES 25 838 2,800 1,773 2,200 2,200 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 898 906 1,000 747 1,000 1,000 6307 PROFESSIONAL SERVICES 11,371 4,043 6,000 1,737 6,000 6,000 6300 PROFESSIONAL SERVICES 12,269 4,949 7,000 2,484 7,000 7,000 6320 COMMUNICATIONS 10 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 266 213 300 60 300 3D0 6333 FREIGHT /DRAYAGE 31 38 100 100 100 6330 TRANSPORTATION 297 251 400 60 400 400 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 1,919 1,000 1,000 1,000 6340 ADVERTISING 1,919 1,000 1,000 1,000 6350 PRINTING AND DUPLICATING 6351 PRINTING 1,130 1,500 1,500 1,500 6350 PRINTING AND DUPLICATING 1,130 1,500 1,500 1,500 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 974 1,842 3,300 2,559 3,300 3,300 6433 MEETING EXPENSES 652 111 18 6434 DUES SUBSCRIPTIONS 1,751 1,884 1,800 1,256 1,800 1,800 6441 LICENSES, TAXES 8 FEES 69 6443 PRIZE AWARDS /EXPENSE REIMS 1,241 289 6430 MISCELLANEOUS 4,618 4,126 5,100 3,902 5,100 5,100 6299 OTHER CHARGES SERVICES 19,102 10,456 15,000 6,445 15,000 15,000 i 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES /EXPENSES 209,270 207,944 220,551 121,341 227,777 227,777 4 1810 HUMAN RESOURCES 209,270 207,944 220,551 121,341 227,777 227,777 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41910 PLANNING AND ZONING 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 98,204 101,356 105,670 58,398 108,840 108,840 6102 OVERTIME -FT EMPLOYEES 826 862 1,245 636 1,245 1,245 6100 WAGES AND SALARIES 99,031 102,218 106,915 59,034 110,085 110,085 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 5,419 5,665 5,968 3,265 6,665 6,665 6125 FICA 6,820 6,691 6,637 3,896 6,832 6,832 6126 MEDICARE CONTRIBUTIONS 1,595 1,565 1,619 911 1,666 1,666 6120 RETIREMENT CONTRIBUTIONS 13,833 13,921 14,224 8,072 15,163 15,163 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 6,957 7,394 14,630 4,520 16,012 16,012 6130 INSURANCE BENEFITS 6,957 7,394 14,630 4,520 16,012 16,012 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 570 517 637 365 655 655 6150 WORKER'S COMPENSATION 570 517 637 365 655 655 6099 PERSONAL SERVICES 120,391 124,049 136,406 71,990 141,915 141,915 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6240 SMALL TOOLS MINOR EQUIPMENT 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6303 LEGAL SERVICES 25 6307 PROFESSIONAL SERVICES 1,075 500 500 500 6300 PROFESSIONAL SERVICES 25 1,075 500 500 500 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 16 6333 FREIGHT /DRAYAGE 8 6330 TRANSPORTATION 8 16 6340 ADVERTISING 6342 LEGAL NOTICES 240 118 6340 ADVERTISING 240 118 6350 PRINTING AND DUPLICATING 6351 PRINTING 54 6350 PRINTING AND DUPLICATING 54 6430 MISCELLANEOUS 6434 DUES SUBSCRIPTIONS 1,032 1,635 1,400 1,400 1,400 6430 MISCELLANEOUS 1,032 1,635 1,400 1,400 1,400 0 299 OTHER CHARGES SERVICES 1,119 2,949 1,900 134 1,900 1,900 6001 EXPENDITURES /EXPENSES 121,510 126,999 138,306 72,124 143,815 143,815 41910 PLANNING AND ZONING 121,510 126,999 138,306 72,124 143,815 143,815 aV CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41920 INFORMATION TECHNOLOGY 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 123,926 125,439 132,651 73,439 139,128 139,128 6102 OVERTIME -FT EMPLOYEES 735 735 735 6100 WAGES AND SALARIES 123,926 125,439 133,386 73,439 139,863 139,863 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 6,504 6,855 7,379 4,061 8,392 8,392 6125 FICA 7,121 7,281 8,206 4,289 8,602 8,602 6126 MEDICARE CONTRIBUTIONS 1,665 1,703 2,001 1,003 2,098 2,098 6120 RETIREMENT CONTRIBUTIONS 15,290 15,839 17,586 9,353 19,092 19,092 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 12,106 14,207 14,630 8,494 16,012 16,012 6130 INSURANCE BENEFITS 12,106 14,207 14,630 8,494 16,012 16,012 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 632 627 1,419 455 1,489 1,489 6150 WORKER'S COMPENSATION 632 627 1,419 455 1,489 1,489 6099 PERSONAL SERVICES 151,954 156,112 167,021 91,742 176,456 176,456 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 10,760 10,584 9,000 4,479 10,500 10,500 6210 OPERATING SUPPLIES 10,760 10,584 9,000 4,479 10,500 10,500 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 383 35 6243 MINOR COMPUTER EQUIPMENT 5,420 2,000 2,360 23,735 23,735 6240 SMALL TOOLS MINOR EQUIPMENT 383 5,455 2,000 2,360 23,735 23,735 6199 SUPPLIES 11,143 16,039 11,000 6,839 34,235 34,235 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG, AUDIT FIN'L SERVICES 11,635 6300 PROFESSIONAL SERVICES 11,635 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 4,292 3,919 4,300 2,029 720 720 6320 COMMUNICATIONS 4,292 3,919 4,300 2,029 720 720 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 458 608 600 191 650 650 6333 FREIGHT /DRAYAGE 35 6330 TRANSPORTATION 458 643 600 191 650 650 6350 PRINTING AND DUPLICATING 6400 REPAIR MAINT SERVICES 6406 COMMUNICATION/INFO SYSTEMS 4,036 4,655 6,000 1,606 6,000 6,000 6400 REPAIR MAINT SERVICES 4,036 4,655 6,000 1,606 6,000 6,000 6420 IS SERVICES /LICENSES/FEES CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6421 SOFTWARE LICENSE 379 11,343 3,150 1,613 5,400 5,400 6422 SOFTWARE MAINT 17,594 20,339 28,362 23,349 28,362 28,362 6423 LOGIS CHARGES 116,218 120,982 111,030 52,466 105,535 105,535 6420 IS SERVICES/LICENSES /FEES 134,191 152,663 142,542 77,428 139,297 139,297 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 3,286 5,203 6,000 50 6,000 6,000 6433 MEETING EXPENSES 104 200 200 200 6434 DUES SUBSCRIPTIONS 10 6430 MISCELLANEOUS 3,391 5,213 6,200 50 6,200 6,200 6440 OTHER EXPENSES 6299 OTHER CHARGES SERVICES 158,003 167,094 159,642 81,304 152,867 152,867 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6580 INFORMATION SYSTEMS 23,946 6501 CAPITAL OUTLAY 23,946 6500 CAPITAL OUTLAY 23,946 6001 EXPENDITURES /EXPENSES 345,045 339,245 337,663 179,884 363,558 363,558 •1920 INFORMATION TECHNOLOGY 345,045 339,245 337,663 179,884 363,558 363,558 t3 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41940 GENERAL GOVT BLDGS AND PLANT 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 167,371 168,686 176,536 81,748 178,930 178,930 6102 OVERTIME -FT EMPLOYEES 14,246 9,567 9,254 9,500 9,500 6103 WAGES -PART TIME EMPLOYEES 9,144 4,117 6104 OVERTIME -PART TIME EMPLOYEES 37 6100 WAGES AND SALARIES 181,616 187,434 185,790 85,865 188,430 188,430 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,019 9,741 10,274 4,523 11,306 11,306 6125 FICA 10,852 11,317 12,029 5,179 11,588 11,588 6126 MEDICARE CONTRIBUTIONS 2,538 2,647 2,934 1,211 2,826 2,826 6120 RETIREMENT CONTRIBUTIONS 23,409 23,704 25,237 10,913 25,720 25,720 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 21,572 25,007 29,260 12,271 32,024 32,024 6130 INSURANCE BENEFITS 21,572 25,007 29,260 12,271 32,024 32,024 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 12,432 7,569 9,092 4,071 9,215 9,215 10 6150 WORKER'S COMPENSATION 12,432 7,569 9,092 4,071 9,215 9,215 6099 PERSONAL SERVICES 239,029 243,714 249,379 113,119 255,389 255,389 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 217 34 200 6200 OFFICE SUPPLIES 217 34 200 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 14,635 19,483 16,500 9,304 17,500 17,500 6214 CLOTHING PERSONAL EQUIPMENT 482 382 400 40 400 400 6216 CHEMICALS /CHEMICAL PRODUCTS 5,213 3,679 5,500 2,164 5,000 5,000 6217 SAFETY SUPPLIES 41- 432 750 466 700 700 6219 GENERAL OPERATING SUPPLIES 1,144 361 3,250 26 2,500 2,500 6210 OPERATING SUPPLIES 21,434 24,337 26,400 12,000 26,100 26,100 6220 REPAIR MAINT SUPPLIES 6221 MOTOR VEHICLES 29 71 6222 TIRES 182 6223 BUILDINGS FACILITIES 1,425 801 3,000 1,123 3,000 3,000 6225 PARK LANDSCAPE MATERIALS 399 1,387 2,000 687 2,000 2,000 6220 REPAIR MAINT SUPPLIES 1,852 2,442 5,000 1,811 5,000 5,000 6230 REPAIR MAINT SUPPLIES -OTHER 6239 OTHER REPAIR MAINT SUPPLIES 11,359 18,647 19,000 8,528 18,000 18,000 6230 REPAIR MAINT SUPPLIES -OTHER 11,359 18,647 19,000 8,528 18,000 18,000 6240 SMALL TOOLS MINOR EQUIPMENT 6241 SMALL TOOLS 315 654 600 610 600 600 6242 MINOR EQUIPMENT 2,179 2,490 1,000 579 2,000 2,000 6240 SMALL TOOLS MINOR EQUIPMENT 2,493 3,144 1,600 1,189 2,600 2,600 31 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6199 SUPPLIES 37,356 48,603 52,200 23,527 51,700 51,700 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 498 1,000 1,000 1,000 6300 PROFESSIONAL SERVICES 498 1,000 1,000 1,000 6320 COMMUNICATIONS 6321 TELEPHONEIPAGERS 1,052 961 1,068 526 948 948 6320 COMMUNICATIONS 1,052 961 1,068 526 948 948 6330 TRANSPORTATION 6333 FREIGHT /DRAYAGE 7 6330 TRANSPORTATION 7 6380 UTILITY SERVICES 6381 ELECTRIC 79,100 83,701 79,000 48,125 80,000 80,000 6382 GAS 111,258 123,054 90,000 87,965 110,000 110,b00 6383 WATER 1,943 2,065 2,000 449 2,100 2,100 6384 REFUSE DISPOSAL 13,808 10,954 12,500 6,213 12,000 12,000 6385 SEWER 932 928 1,500 492 1,500 1,500 6386 STORM SEWER 5,818 5,818 6,200 2,909 6,250 6,250 6387 HEATING OIL 3,200 3,498 3,500 3,500 0 6388 HAZARDOUS WASTE DISPOSAL 168 452 500 245 500 500 6389 STREET LIGHTS 992 1,021 1,000 526 1,100 1,100 6380 UTILITY SERVICES 214,018 227,992 195,900 150,423 216,950 216,950 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 9,244 3,166 6,000 21,188 8,000 8,000 6403 BLDGS /FACILITIES MAINT SERVICE 55,426 69,330 50,500 16,246 50,000 50,000 6405 PARK LANDSCAPE SERVICES 5,348 4,352 3,548 6409 OTHER REPAIR MAINT SVCS 2,112 10,229 6400 REPAIR MAINT SERVICES 70,019 78,959 56,500 51,211 58,000 58,000 6410 RENTALS 6415 OTHER EQUIPMENT 18 6410 RENTALS 16 6420 IS SERVICES/LICENSES /FEES 6428 PROTECTION SERVICES 3,150 1,764 3,000 698 2,200 2,200 6420 IS SERVICES/LICENSES /FEES 3,150 1,764 3,000 698 2,200 2,200 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 370 400 414 500 500 6434 DUES SUBSCRIPTIONS 479 200 200 200 6430 MISCELLANEOUS 849 600 414 700 700 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 225 160 200 150 200 200 6449 OTHER CONTRACTUAL SERVICE 10,282 9,222 10,000 7,512 10,200 10,200 6440 OTHER EXPENSES 10,507 9,382 10,200 7,662 10,400 10,400 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 793 1,078 1,252 592 1,502 1,502 6462 FIXED CHARGES 2,855 4,165 3,026 577 3,026 3,026 6463 REPAIR MAINT CHARGES 333 2,091 880 756 880 880 3d CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6460 CENTRAL GARAGE CHARGES 3,981 7,333 5,158 1,925 5,408 5,408 6299 OTHER CHARGES SERVICES 304,098 326,391 273,426 212,858 295,606 295,606 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6520 BUILDINGS FACILITIES 6,600 11,250 11,250 6545 OTHER EQUIPMENT 3,300 9,000 9,000 6501 CAPITAL OUTLAY 9,900 20,250 20,250 6500 CAPITAL OUTLAY 9,900 20,250 20,250 6001 EXPENDITURES/EXPENSES 580,483 618,708 584,905 349,505 622,945 622,945 41940 GENERAL GOVT BLDGS AND PLANT 580,483 618,708 584,905 349,505 622,945 622,945 33 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 41950 GENERAL GOVT FAC -GRDS MAINT 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6210 OPERATING SUPPLIES 6220 REPAIR MAINT SUPPLIES 6230 REPAIR MAINT SUPPLIES -OTHER 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6400 REPAIR MAINT SERVICES 6440 OTHER EXPENSES 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 3V CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 42110 POLICE ADMINISTRATION 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 166,579 210,262 228,687 128,476 237,103 237,103 6102 OVERTIME -FT EMPLOYEES 77 361 6103 WAGES -PART TIME EMPLOYEES 1,260 190 12,815 6100 WAGES AND SALARIES 167,838 210,529 228,687 141,653 237,103 237,103 6110 OTHER PAYMENTS -NON INSURANCE 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,050 1,759 2,298 2,083 2,668 2,668 6123 PERA POLICE FIRE PLAN 11,090 16,720 17,404 9,671 20,227 20,227 6125 FICA 3,930 7,038 2,555 5,312 2,735 2,735 6126 MEDICARE CONTRIBUTIONS 915 1,748 3,430 1,242 3,557 3,557 6120 RETIREMENT CONTRIBUTIONS 17,986 27,265 25,687 18,308 29,187 29,187 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 10,581 17,608 21,945 11,361 24,018 24,018 6130 INSURANCE BENEFITS 10,581 17,608 21,945 11,361 24,018 24,018 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 4,749 6,565 9,079 4,532 9,413 9,413 6150 WORKER'S COMPENSATION 4,749 6,565 9,079 4,532 9,413 9,413 10 6150 6099 PERSONAL SERVICES 201,154 261,966 285,398 175,854 299,721 299,721 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 43 177 350 8 350 350 6203 BOOKS /REFERENCE MATERIALS 1,166 28 6200 OFFICE SUPPLIES 43 1,343 350 36 350 350 6210 OPERATING SUPPLIES 6212 MOTOR FUELS 170 50 50 5o 6214 CLOTHING PERSONAL EQUIPMENT 3,180 1,331 2,010 97 2,010 2,010 6219 GENERAL OPERATING SUPPLIES 344 533 450 359 450 450 6210 OPERATING SUPPLIES 3,524 2,034 2,510 456 2,510 2,510 6230 REPAIR MAINT SUPPLIES -OTHER 6240 SMALL TOOLS MINOR EQUIPMENT 6199 SUPPLIES 3,567 3,376 2,860 492 2,860 2,860 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 774 6306 PERSONNEULABOR RELATIONS 500 500 6307 PROFESSIONAL SERVICES 17,820 2,500 2,500 10 6300 PROFESSIONAL SERVICES 774 17,820 3,000 3,000 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 464 1,013 984 561 984 984 6320 COMMUNICATIONS 464 1,013 984 561 984 984 3� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 94 40 100 73 100 100 6330 TRANSPORTATION 94 40 100 73 100 100 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 1,013 2,500 2,500 6340 ADVERTISING 1,013 2,500 2,500 6350 PRINTING AND DUPLICATING 6351 PRINTING 211 65 125 200 125 125 6350 PRINTING AND DUPLICATING 211 65 125 200 125 125 6400 REPAIR MAINT SERVICES 6401 MOTOR VEHICLE SERVICES 220 6400 REPAIR MAINT SERVICES 220 6410 RENTALS 6412 BLDGS /FACILITIES 4,779 5,500 2,546 5,500 5,500 6410 RENTALS 4,779 5,500 2,546 5,500 5,500 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 2,938 32,004 31,555 15,234 31,555 31,555 6433 MEETING EXPENSES 262 550 300 230 300 300 6434 DUES SUBSCRIPTIONS 992 1,089 1,250 1,354 1,250 1,250 6441 LICENSES, TAXES FEES 180 1,890 1,890 6443 PRIZE AWARDS /EXPENSE REIMB 104 6430 MISCELLANEOUS 4,296 33,823 33,105 16,818 34,995 34,995 6299 OTHER CHARGES SERVICES 6,852 57,539 39,814 20,417 47,204 47,204 6001 EXPENDITURES /EXPENSES 211,573 322,882 328,072 196,763 349,785 349,785 42110 POLICE ADMINISTRATION 211,573 322,882 328,072 196,763 349,785 349,785 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 42120 POLICE INVESTIGATION 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 392,836 497,597 485,520 277,333 537,876 537,876 6102 OVERTIME -FT EMPLOYEES 33,743 57,074 37,500 22,621 37,500 37,500 6100 WAGES AND SALARIES 426,579 554,671 523,020 299,954 575,376 575,376 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 40,778 6110 OTHER PAYMENTS -NON INSURANCE 40,778 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 815 47 6123 PERA POLICE FIRE PLAN 40,254 50,508 48,641 27,896 60,414 60,414 6125 FICA 999 58 6126 MEDICARE CONTRIBUTIONS 3,984 5,269 7,845 2,802 8,631 8,631 6120 RETIREMENT CONTRIBUTIONS 46,052 55,882 56,486 30,697 69,045 69,045 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 32,795 41,029 58,520 20,276 64,048 64,048 6130 INSURANCE BENEFITS 32,795 41,029 58,520 20,276 64,048 64,048 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 16,401 18,674 19,275 12,084 21,354 21,354 6150 WORKER'S COMPENSATION 16,401 18,674 19,275 12,084 21,354 21,354 6099 PERSONAL SERVICES 562,606 670,256 657,301 363,011 729,823 729,823 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 411 495 575 141 575 575 6200 OFFICE SUPPLIES 411 495 575 141 575 575 6210 OPERATING SUPPLIES 6212 MOTOR FUELS 125 21 125 125 6214 CLOTHING PERSONAL EQUIPMENT 4,461 6,696 7,120 4,085 7,120 7,120 6219 GENERAL OPERATING SUPPLIES 410 1,256 725 503 725 725 6210 OPERATING SUPPLIES 4,871 7,952 7,970 4,608 7,970 7,970 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 91 897 6243 MINOR COMPUTER EQUIPMENT 1,200 1,453 6240 SMALL TOOLS MINOR EQUIPMENT 91 1,200 2,350 6199 SUPPLIES 5,282 8,538 9,745 7,099 8,545 8,545 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 630,7 PROFESSIONAL SERVICES 1,478 376 1,500 352 2,172 2,172 6300 PROFESSIONAL SERVICES 1,478 376 1,500 352 2,172 2,172 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 4,792 6,159 6,524 4,394 6,524 6,524 6320 COMMUNICATIONS 4,792 6,159 6,524 4,394 6,524 6,524 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 4 75 16 75 75 3?- CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6333 FREIGHT /DRAYAGE 64 12 6330 TRANSPORTATION 64 4 75 28 75 75 6350 PRINTING AND DUPLICATING 6351 PRINTING 216 181 350 350 350 6350 PRINTING AND DUPLICATING 216 181 350 350 350 6400 REPAIR MAINT SERVICES 6410 RENTALS 6421 SOFTWARE LICENSE 1,050 6410 RENTALS 1,050 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 4,569 6433 MEETING EXPENSES 32 72 100 84 100 100 6434 DUES SUBSCRIPTIONS 481 453 550 613 613 613 6430 MISCELLANEOUS 5,082 525 650 697 713 713 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 90 180 270 270 6443 PRIZE AWARDS /EXPENSE REIMS 26 680 6446 CONTINGENCY ACCOUNT 8,009 6449 OTHER CONTRACTUAL SERVICE 11,915 10,581 13,459 11,098 14,054 14,054 6440 OTHER EXPENSES 12,032 11,441 13,729 19,377 14,054 14,054 6299 OTHER CHARGES SERVICES 23,663 19,736 22,828 24,847 23,888 23,888 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES /EXPENSES 591,550 698,530 689,874 394,957 762,256 762,256 42120 POLICE- INVESTIGATION 591,550 698,530 689,874 394,957 762,256 762,256 36 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object i Code Description Amount Amount Budget Actual Budget Budget 42123 POLICE PATROL 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 1,962,177 1,983,396 2,031,094 1,121,863 2,128,025 2,128,025 6102 OVERTIME -FT EMPLOYEES 143,728 196,581 112,000 92,544 112,000 112,000 6103 WAGES -PART TIME EMPLOYEES 61,031 63,150 46,900 63,150 63,150 6100 WAGES AND SALARIES 2,105,905 2,241,007 2,206,244 1,261,307 2,303,175 2,303,175 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 48,552 6110 OTHER PAYMENTS -NON INSURANCE 48,552 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 5,891 4,467 4,281 4,079 4,079 6123 PERA POLICE FIRE PLAN 194,316 197,909 197,669 109,293 234,696 234,696 6125 FICA 8 6,591 4,968 5,448 4,181 4,161 6126 MEDICARE CONTRIBUTIONS 24,867 27,874 33,094 16,462 34,548 34,548 6120 RETIREMENT CONTRIBUTIONS 219,192 238,264 240,198 135,484 277,504 277,504 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 205,246 244,781 248,710 146,712 272,204 272,204 6135 MEDICAL INSURANCE RETIREES 422 6130 INSURANCE BENEFITS 205,668 244,781 248,710 146,712 272,204 272,204 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 77,603 74,792 87,588 54,785 91,434 91,434 6150 WORKER'S COMPENSATION 77,603 74,792 87,588 54,785 91,434 91,434 6099 PERSONAL SERVICES 2,608,368 2,847 397 2,782,740 1,598,289 2,944.317 2 944 3 17 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 796 2,642 3,500 3,500 3,500 6203 BOOKS /REFERENCE MATERIALS 425 733 950 1,033 1,045 1,045 6200 OFFICE SUPPLIES 1,221 3,375 4,450 1,033 4,545 4,545 6210 OPERATING SUPPLIES 6212 MOTOR FUELS 91 41 100 100 100 6214 CLOTHING PERSONAL EQUIPMENT 23,646 38,141 40,640 23,690 40,640 40,640 6217 SAFETY SUPPLIES 1,750 1,750 1,750 6219 GENERAL OPERATING SUPPLIES 15,307 15,097 13,862 4,095 13,862 13,862 6210 OPERATING SUPPLIES 39,044 53,280 56,352 27,786 56,352 56,352 6230 REPAIR MAINT SUPPLIES -OTHER 6236 DARE SUPPLIES 3,393 6230 REPAIR MAINT SUPPLIES -OTHER 3,393 6240 SMALL TOOLS MINOR EQUIPMENT 6241 SMALL TOOLS 35 6242 MINOR EQUIPMENT 3,392 430 500 500 500 6243 MINOR COMPUTER EQUIPMENT 2,400 2,340 8,000 8,000 6240 SMALL TOOLS MINOR EQUIPMENT 3,427 430 2,900 2,340 8,500 8,500 31 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6199 SUPPLIES 47,086 57,085 63,702 31,158 69,397 69,397 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 1,310 3,454 3,575 4,162 3,575 3,575 6306 PERSONNEL/LABOR RELATIONS 4,599 6307 PROFESSIONAL SERVICES 1,095 300 1,466 300 300 6300 PROFESSIONAL SERVICES 1,310 9,148 3,875 5,628 3,875 3,875 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 9,770 9,584 7,964 4,514 7,964 7,964 6329 OTHER COMMUNICATION SERVICES 2,301 35,872 10,511 35,872 35,872 6320 COMMUNICATIONS 9,770 11,886 43,836 15,026 43,836 43,836 6330 TRANSPORTATION 6331 TRAVEL EXPENSE /MILEAGE 46 117 50 14 50 50 6333 FREIGHT /DRAYAGE 107 6330 TRANSPORTATION 153 117 50 14 50 50 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 3,263 596 6340 ADVERTISING 3,263 596 6350 PRINTING AND DUPLICATING 6351 PRINTING 3,788 4,778 3,775 3,200 3,775 3,775 6350 PRINTING AND DUPLICATING 3,788 4,778 3,775 3,200 3,775 3,775 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 6,791 4,135 12,000 2,978 12,000 12,000 6408 COMMUNICATION /INFO SYSTEMS 8,130 8,130 9,012 5,449 9,012 9,012 6409 OTHER REPAIR MAINT SVCS 740 6400 REPAIR MAINT SERVICES 14,921 12,265 21,012 9,167 21,012 21,012 6410 RENTALS 6412 BLDGS /FACILITIES 7,719 6415 OTHER EQUIPMENT 1,600 1,600 1,600 6410 RENTALS 7,719 1,600 1,600 1,600 6420 IS SERVICES /LICENSES /FEES 6421 SOFTWARE LICENSE 1,800 6423 LOGIS CHARGES 21,136 21,768 17,620 10,087 16,853 16,853 6420 IS SERVICES /LICENSES /FEES 21,136 21,768 17,620 11,887 16,853 16,853 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 11,077 6433 MEETING EXPENSES 519 377 100 139 100 100 6434 DUES SUBSCRIPTIONS 550 795 650 695 985 985 6430 MISCELLANEOUS 12,146 1,172 750 833 1,085 1,085 0 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 1,913 1,143 1,735 699 115 115 6447 TOWING CHARGES 426 530 700 700 700 6448 PRISONER BOARDING CHARGES 126,313 107,440 140,000 59,633 140,000 140,000 6449 OTHER CONTRACTUAL SERVICE 980 25,289 23,050 10,795 23,050 23,050 6440 OTHER EXPENSES 129,631 134,403 165,485 71,127 163,865 163,865 �O CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 53,346 64,823 57,292 43,582 89,500 89,500 6462 FIXED CHARGES 101,739 102,554 132,817 78,090 113,235 113,235 6463 REPAIR MAINT CHARGES 86,401 95,251 107,079 36,753 118,450 118,450 6460 CENTRAL GARAGE CHARGES 241,486 262,629 297,188 158,425 321,185 321,185 6299 OTHER CHARGES SERVICES 442,061 461,427 555,191 275,902 577,136 577,136 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT MACHINERY 7,985 6550 MOTOR VEHICLES 7,200 6,606 7,200 7,200 6501 CAPITAL OUTLAY 7,985 7,200 6,606 7,200 7,200 6500 CAPITAL OUTLAY 7,985 7,200 6,606 7,200 7,200 6001 EXPENDITURES /EXPENSES 3,105,499 3,365,909 3,408,833 1,911,955 3,598,050 3,598,050 42123 POLICE- PATROL 3,105,499 3,365,909 3,408,833 1,911,955 3,598,050 3,598,050 yi CITY OF BROOKLYN CENTER Budget Report I 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 42151 POLICE- SUPPORT SERVICES 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 434,788 445,302 505,455 231,388 496,144 496,144 6102 OVERTIME -FT EMPLOYEES 25,366 36,172 25,000 33,215 25,000 25,000 6103 WAGES -PART TIME EMPLOYEES 139,908 84,726 148,300 21,419 148,300 148,300 6104 OVERTIME -PART TIME EMPLOYEES 169 410 80 6100 WAGES AND SALARIES 600,231 566,609 678,755 286,103 669,444 669,444 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 2,371 3,208 5,422 6110 OTHER PAYMENTS -NON INSURANCE 2,371 3,208 5,422 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 32,819 30,236 37,535 15,651 40,167 40,167 6123 PERA POLICE FIRE PLAN 11 6125 FICA 38,302 35,302 41,743 18,177 41,171 41,171 6126 MEDICARE CONTRIBUTIONS 8,958 8,256 10,181 4,251 10,042 10,042 6120 RETIREMENT CONTRIBUTIONS 80,090 73,795 89,459 38,080 91,380 91,380 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 70,254 76,495 87,780 38,987 96,072 96,072 6130 INSURANCE BENEFITS 70,254 76,495 87,780 38,987 96,072 96,072 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 60 116 6140 UNEMPLOYMENT COMPENSATION 60 116 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3,876 3,068 7,728 1,801 7,586 7,586 6150 WORKER'S COMPENSATION 3,876 3,068 7,728 1,801 7,586 7,586 6099 PERSONAL SERVICES 756,882 723,291 863,722 370,393 864,482 864,482 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 1,176 1,564 3,100 754 3,100 3,100 6202 COPYING SUPPLIES 827 1,082 500 289 500 500 6200 OFFICE SUPPLIES 2,003 2,646 3,600 1,043 3,600 3,600 6210 OPERATING SUPPLIES 6214 CLOTHING PERSONAL EQUIPMENT 5,504 1,312 1,500 1,500 1,500 6219 GENERAL OPERATING SUPPLIES 2,921 4,149 1,600 2,488 1,600 1,600 6210 OPERATING SUPPLIES 8,425 5,461 3,100 2,488 3,100 3,100 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 101 512 200 3,404 700 700 6243 MINOR COMPUTER EQUIPMENT 927 1,018 3,000 3,000 6240 SMALL TOOLS MINOR EQUIPMENT 1,028 1,530 200 3,404 3,700 3,700 •6199 SUPPLIES 11,456 9,636 6,900 6,934 10,400 10,400 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 232 152 6307 PROFESSIONAL SERVICES 282 1,375 48,112 �a CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6300 PROFESSIONAL SERVICES 514 1,223 48,112 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 43,361 39,984 43,206 24,155 35,578 35,578 6329 OTHER COMMUNICATION SERVICES 3,016 2,664 3,100 1,115 4,100 4,100 6320 COMMUNICATIONS 46,377 42,649 46,306 25,270 39,678 39,678 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 3 251 50 34 50 50 6333 FREIGHT /DRAYAGE 51 100 100 100 6330 TRANSPORTATION 3 302 150 34 150 150 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 1,253 1,304 2,961 6342 LEGAL NOTICES 72 6340 ADVERTISING 1,325 1,304 2,961 6350 PRINTING AND DUPLICATING 6351 PRINTING 1,485 1,065 3,600 593 3,600 3,600 6350 PRINTING AND DUPLICATING 1,485 1,065 3,600 593 3,600 3,600 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 16,823 18,065 15,265 10,223 15,265 15,265 6400 REPAIR MAINT SERVICES 16,823 18,065 15,265 10,223 15,265 15,265 6410 RENTALS 6413 OFFICE EQUIPMENT 684 753 844 597 866 866 6410 RENTALS 684 753 844 597 866 866 6420 IS SERVICES /LICENSES /FEES 6421 SOFTWARE LICENSE 6,216 6422 SOFTWARE MAINT 400 400 450 400 450 450 6423 LOGIS CHARGES 192,154 85,328 113,948 65,248 100,090 100,090 6420 IS SERVICES /LICENSES /FEES 198,770 85,728 114,398 65,648 100,540 100,540 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,280 6433 MEETING EXPENSES 50 50 50 6434 DUES SUBSCRIPTIONS 115 100 150 80 150 150 6436 UNCOLLECTIBLE CHECKS /DEBTS 145 91 6430 MISCELLANEOUS 1,540 191 200 80 200 200 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 40 430 500 738 500 500 6443 PRIZE AWARDS /EXPENSE REIMB 29 6449 OTHER CONTRACTUAL SERVICE 19,037 6440 OTHER EXPENSES 19,106 430 500 738 500 500 6299 OTHER CHARGES SERVICES 286,627 151,708 181,263 154,255 160,799 160,799 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES /EXPENSES 1,054,965 884,635 1,051,885 531,583 1,035,681 1,035,681 42151 POLICE SUPPORT SERVICES 1,054,965 884,635 1,051,885 531,583 1,035,681 1,035,681 q3 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 42170 POLICE STATIONS AND BLDGS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 23,206 22,937 29,659 18,295 30,853 30,853 6102 OVERTIME -FT EMPLOYEES 3,013 1,332 2,600 2,600 2,600 6103 WAGES -PART TIME EMPLOYEES 889 1,500 1,500 1,500 6104 OVERTIME -PART TIME EMPLOYEES 90 6100 WAGES AND SALARIES 27,199 24,269 33,759 18,295 34,953 34,953 6110 OTHER PAYMENTS -NON INSURANCE 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 1,470 1,279 1,867 1,012 2,097 2,097 6125 FICA 1,806 1,560 2,076 1,238 2,150 2,150 6126 MEDICARE CONTRIBUTIONS 422 365 506 289 524 524 6120 RETIREMENT CONTRIBUTIONS 3,698 3,204 4,449 2,539 4,771 4,771 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 6,203 7,103 7,315 4,247 8,006 8,006 6130 INSURANCE BENEFITS 6,203 7,103 7,315 4,247 8,006 8,006 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,103 988 1,527 897 1,589 1,589 6150 WORKER'S COMPENSATION 1,103 988 1,527 897 1,589 1,589 6099 PERSONAL SERVICES 38,202 35,564 47,050 25,978 49,319 49,319 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 5,700 5,038 5,000 5,695 5,200 5,200 6214 CLOTHING PERSONAL EQUIPMENT 60 100 100 100 6216 CHEMICALS /CHEMICAL PRODUCTS 955 127 1,700 1,500 1,500 6219 GENERAL OPERATING SUPPLIES 517 1,500 1,000 1,000 6210 OPERATING SUPPLIES 7,172 5,225 8,300 5,695 7,800 7,800 6220 REPAIR MAINT SUPPLIES 6223 BUILDINGS FACILITIES 1,028 1,000 788 1,000 1,000 6220 REPAIR MAINT SUPPLIES 1,028 1,000 788 1,000 1,000 6230 REPAIR MAINT SUPPLIES -OTHER 6239 OTHER REPAIR MAINT SUPPLIES 5,915 2,303 6,500 669 5,000 5,000 6230 REPAIR MAINT SUPPLIES -OTHER 5,915 2,303 6,500 669 5,000 5,000 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 778 764 750 1,000 1,000 6240 SMALL TOOLS MINOR EQUIPMENT 778 764 750 1,000 1,000 6199 SUPPLIES 14,893 8,291 16,550 7,152 14,800 14,800 0 299 OTHER CHARGES SERVICES 6380 UTILITY SERVICES 6381 ELECTRIC 34,978 33,665 35,000 18,873 36,000 36,000 6382 GAS 24,097 27,980 24,000 19,186 28,000 28,000 6383 WATER 2,244 2,647 2,500 161 2,700 2,700 qy CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6384 REFUSE DISPOSAL 1,035 2,300 4,500 1,713 4,000 4,000 6385 SEWER 2,603 3,105 2,700 210 3,250 3,250 6386 STORM SEWER 536 670 700 268 725 725 6387 HEATING OIL 2,000 2,000 2,000 6388 HAZARDOUS WASTE DISPOSAL 424 452 500 245 500 500 6389 STREET LIGHTS 91 118 100 48 150 150 6380 UTILITY SERVICES 66,008 70,936 72,000 40,705 77,325 77,325 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 7,044 6,782 5,989 6403 BLDGS /FACILITIES MAINT SERVICE 8,686 16,431 12,000 7,018 14,000 14,000 6405 PARK LANDSCAPE SERVICES 214 214 143 6409 OTHER REPAIR MAINT SVCS 1,440 1,000 1,250 1,250 6400 REPAIR MAINT SERVICES 17,384 23,427 13,000 13,150 15,250 15,250 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 10 10 10 6449 OTHER CONTRACTUAL SERVICE 630 238 635 500 500 6440 OTHER EXPENSES 640 248 645 500 500 6299 OTHER CHARGES SERVICES 84,032 94,612 85,000 54,500 93,075 93,075 6500 CAPITAL OUTLAY 6,101 CAPITAL OUTLAY 6520 BUILDINGS FACILITIES 7,600 3,000 3,000 6540 EQUIPMENT MACHINERY 1,800 6501 CAPITAL OUTLAY 9,400 3,000 3,000 6500 CAPITAL OUTLAY 9,400 3,000 3,000 6001 EXPENDITURES /EXPENSES 137,127 138,467 158,000 87,630 160,194 160,194 42170 POLICE STATIONS AND BLDGS 137,127 138,467 158,000 87,630 160,194 160,194 4� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 42210 FIRE 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 43,452 43,127 42,284 25,969 87,545 87,545 6103 WAGES -PART TIME EMPLOYEES 205,146 215,985 232,580 108,746 214,810 214,810 6100 WAGES AND SALARIES 248,598 259,112 274,864 134,714 302,355 302,355 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 1,289 1,318 1,253 311 6123 PERA POLICE FIRE PLAN 3,764 3,833 3,818 2,204 31,747 31,747 6125 FICA 11,944 14,070 11,325 6,423 13,211 13,211 6126 MEDICARE CONTRIBUTIONS 2,794 3,291 3,230 1,502 4,535 4,535 6127 FIRE RELIEF ASSOCIATION 124,123 160,929 119,508 3,000 125,000 125,000 6120 RETIREMENT CONTRIBUTIONS 143,915 183,441 139,134 13,441 174,493 174,493 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 7,320 7,770 3,540 4,621 8,006 8,006 6130 INSURANCE BENEFITS 7,320 7,770 3,540 4,621 8,006 8,006 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 16,505 3,053 16,624 2,097 21,666 21,666 6150 WORKER'S COMPENSATION 16,505 3,053 16,624 2,097 21,666 21,666 6099 PERSONAL SERVICES 416,338 453,377 434,162 154,874 506,520 506,520 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 197 512 800 800 800 6203 BOOKS /REFERENCE MATERIALS 2,395 4,941 10,000 64 8,000 8,000 6200 OFFICE SUPPLIES 2,592 5,454 10,800 64 8,800 8,800 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 717 356 6212 MOTOR FUELS 21 6214 CLOTHING PERSONAL EQUIPMENT 28,249 13,970 16,000 16,010 18,000 18,000 6217 SAFETY SUPPLIES 1,779 600 600 600 6219 GENERAL OPERATING SUPPLIES 12,864 6,835 18,000 9,958 18,000 18,000 6210 OPERATING SUPPLIES 43,610 21,183 34,600 25,969 36,600 36,600 6220 REPAIR MAINT SUPPLIES 6221 MOTOR VEHICLES 3 6223 BUILDINGS FACILITIES 149 6220 REPAIR MAINT SUPPLIES 149 3 6230 REPAIR MAINT SUPPLIES -OTHER 6239 OTHER REPAIR MAINT SUPPLIES 1,071 2,536 763 6230 REPAIR MAINT SUPPLIES -OTHER 1,071 2,536 763 6240 SMALL TOOLS MINOR EQUIPMENT 6241 SMALL TOOLS 1,221 324 600 600 600 6242 MINOR EQUIPMENT 12,751 26,777 2,000 1,296 15,000 15,000 6243 MINOR COMPUTER EQUIPMENT 383 6240 SMALL TOOLS MINOR EQUIPMENT 13,972 27,484 2,600 1,296 15,600 15,600 yb CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6199 SUPPLIES 61,394 56,660 48,000 28,091 61,000 61,000 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6302 ARCH, ENG PLANNING 2,114 6305 MEDICAL SERVICES 9,472 4,232 7,500 2,812 7,500 7,500 6307 PROFESSIONAL SERVICES 3,541 6300 PROFESSIONAL SERVICES 11,586 7,773 7,500 2,812 7,500 7,500 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 6,735 7,102 7,220 3,614 11,850 11,850 6323 RADIO COMMUNICATIONS 36 1,260 4,769 3,393 10,707 10,707 6329 OTHER COMMUNICATION SERVICES 10,752 6320 COMMUNICATIONS 6,772 8,362 22,741 7,007 22,557 22,557 6330 TRANSPORTATION 6331 TRAVEL EXPENSE /MILEAGE 2 440 200 200 200 6333 FREIGHT /DRAYAGE 173 909 83 6341 PERSONNEL ADVERTISING 241 1,754 6342 LEGAL NOTICES 72 6349 OTHER ADVERTISING 566 6330 TRANSPORTATION 175 2,227 200 1,837 200 200 6350 PRINTING AND DUPLICATING 6351 PRINTING 873 599 800 587 800 800 6350 PRINTING AND DUPLICATING 873 599 800 587 800 800 6380 UTILITY SERVICES 6381 ELECTRIC 14,304 15,176 14,700 9,146 15,200 15,200 6382 GAS 18,660 20,592 27,000 17,331 27,000 27,000 6383 WATER 1,494 1,628 930 264 930 930 6384 REFUSE DISPOSAL 1,500 1,500 1,500 6385 SEWER 1,733 2,056 1,800 399 1,800 1,800 6386 STORM SEWER 500 500 500 6380 UTILITY SERVICES 36,191 39,452 46,430 27,139 46,930 46,930 6400 REPAIR MAINT SERVICES 6401 MOTOR VEHICLE SERVICES 400 23 6402 EQUIPMENT SERVICES 2,965 3,197 2,000 1,213 2,000 2,000 6403 BLDGS /FACILITIES MAINT SERVICE 2,047 6408 COMMUNICATION /INFO SYSTEMS 2,543 2,543 3,500 1,006 6400 REPAIR MAINT SERVICES 5,907 7,809 5,500 2,218 2,000 2,000 6410 RENTALS 6415 OTHER EQUIPMENT 39 6410 RENTALS 39 6420 IS SERVICES /LICENSES /FEES 6422 SOFTWARE MAINT 595 1,203 1,200 1,144 1,200 1,200 6420 IS SERVICES /LICENSES /FEES 595 1,203 1,200 1,144 1,200 1,200 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 13,616 8,280 10,560 5,234 10,560 10,560 6433 MEETING EXPENSES 377 224 6434 DUES SUBSCRIPTIONS 1,830 1,886 2,050 2,042 2,050 2,050 y� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6430 MISCELLANEOUS 15,823 10,390 12,610 7,276 12,610 12,610 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 330 6443 PRIZE AWARDS /EXPENSE REIMB 1,123 1,519 2,000 128 2,000 2,000 6449 OTHER CONTRACTUAL SERVICE 1,674 376 381 6440 OTHER EXPENSES 3,128 1,896 2,000 509 2,000 2,000 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 5,186 5,568 5,800 3,833 6,100 6,100 6462 FIXED CHARGES 117,904 93,329 65,000 54,199 65,000 65,000 6463 REPAIR MAINT CHARGES 20,668 30,487 45,000 30,760 45,000 45,000 6460 CENTRAL GARAGE CHARGES 143,758 129,384 115,800 88,791 116,100 116,100 6299 OTHER CHARGES SERVICES 224,846 209,095 214,781 139,319 211,897 211,897 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT MACHINERY 9,952 25,000 16,756 6501 CAPITAL OUTLAY 9,952 25,000 16,756 6500 CAPITAL OUTLAY 9,952 25,000 16,756 6001 EXPENDITURES /EXPENSES 712,530 719,131 721,943 339,040 779,417 779,417 42210 FIRE 712,530 719,131 721,943 339,040 779,417 779,417 f� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 42410 BUILDING INSPECTIONS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 193,969 201,581 210,336 114,927 218,038 218,038 6102 OVERTIME -FT EMPLOYEES 405 6 6100 WAGES AND SALARIES 193,969 201,986 210,336 114,933 218,038 218,038 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,568 11,053 11,632 6,356 13,082 13,082 6125 FICA 11,898 12,284 12,936 7,079 13,409 13,409 6126 MEDICARE CONTRIBUTIONS 2,783 2,873 3,155 1,656 3,271 3,271 6120 RETIREMENT CONTRIBUTIONS 25,248 26,210 27,723 15,091 29,762 29,762 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 20,726 25,007 29,260 15,002 32,024 32,024 6130 INSURANCE BENEFITS 20,726 25,007 29,260 15,002 32,024 32,024 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,156 2,271 2,272 1,202 2,442 2,442 6150 WORKER'S COMPENSATION 2,156 2,271 2,272 1,202 2,442 2,442 6099 PERSONAL SERVICES 242,100 255,475 269,591 146,228 282,266 282,266 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 113 261 400 29 300 300 6203 BOOKS /REFERENCE MATERIALS 81 150 400 400 6200 OFFICE SUPPLIES 194 411 400 29 700 700 6210 OPERATING SUPPLIES 6214 CLOTHING PERSONAL EQUIPMENT 400 400 400 6219 GENERAL OPERATING SUPPLIES 223 466 1,800 1,600 1,600 6210 OPERATING SUPPLIES 223 466 2,200 2,000 2,000 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 316 341 6243 MINOR COMPUTER EQUIPMENT 1,342 1,529 6,000 6,000 6240 SMALL TOOLS MINOR EQUIPMENT 316 1,683 1,529 6,000 6,000 6199 SUPPLIES 733 2,560 2,600 1,558 8,700 8,700 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 13,282 42,582 36,500 17,093 30,000 30,000 6300 PROFESSIONAL SERVICES 13,282 42,582 36,500 17,093 30,000 30,000 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 1,540 1,174 1,344 705 1,300 1,300 6329 OTHER COMMUNICATION SERVICES 2,160 2,160 6320 COMMUNICATIONS 1,540 1,174 1,344 705 3,460 3,460 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 33 54 100 100 100 6333 FREIGHT /DRAYAGE 15 6330 TRANSPORTATION 48 54 100 100 100 qi CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6350 PRINTING AND DUPLICATING 6351 PRINTING 113 211 100 100 100 6350 PRINTING AND DUPLICATING 113 211 100 100 100 6380 UTILITY SERVICES 6400 REPAIR MAINT SERVICES 6420 IS SERVICES /LICENSES /FEES 6421 SOFTWARE LICENSE 600 600 6423 LOGIS CHARGES 14,617 14,880 20,150 9,450 24,768 24,768 6420 IS SERVICES/LICENSES/FEES 14,617 14,880 20,150 9,450 25,368 25,368 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 2,088 1,811 2,000 880 1,900 1,900 6434 DUES SUBSCRIPTIONS 290 340 400 95 400 400 6430 MISCELLANEOUS 2,378 2,151 2,400 975 2,300 2,300 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 120 6440 OTHER EXPENSES 120 0 64611 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 1,298 1,528 1,643 684 1,971 1,971 6462 FIXED CHARGES 5,217 4,747 5,072 2,820 5,100 5,100 6463 REPAIR MAINT CHARGES 3,791 5,246 2,260 3,473 2,460 2,460 6460 CENTRAL GARAGE CHARGES 10,305 11,521 8,975 7,176 9,531 9,531 6299 OTHER CHARGES SERVICES 42,283 72,692 69,569 35,398 70,859 70,859 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6001 EXPENDITURES /EXPENSES 285,116 330,727 341,760 183,185 361,825 361,825 42410 BUILDING INSPECTIONS 285,116 330,727 341,760 183,185 361,825 361,825 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 42510 EMERGENCY PREPAREDNESS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 39,931 41,216 42,284 23,701 40,481 40,481 6100 WAGES AND SALARIES 39,931 41,216 42,284 23,701 40,481 40,481 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,429 2,429 6123 PERA POLICE FIRE PLAN 3,713 3,833 3,818 2,204 6125 FICA 19- 2,490 2,490 6126 MEDICARE CONTRIBUTIONS 4 596 607 607 6120 RETIREMENT CONTRIBUTIONS 3,691 3.833 4,414 2,204 5,526 5,526 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 3,540 8,006 8,006 6130 INSURANCE BENEFITS 3,540 8,006 8,006 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,580 1,761 1,897 1,330 239 239 6150 WORKER'S COMPENSATION 1,580 1,761 1,897 1,330 239 239 6099 PERSONAL SERVICES 45,202 46,810 52,135 27,236 54,252 54,252 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 728 513 400 400 400 6203 BOOKS /REFERENCE MATERIALS 500 500 500 6200 OFFICE SUPPLIES 728 513 900 900 900 6210 OPERATING SUPPLIES 6217 SAFETY SUPPLIES 500 500 500 6219 GENERAL OPERATING SUPPLIES 259 1,000 574 1,000 1,000 6210 OPERATING SUPPLIES 259 1,500 574 1,500 1,500 6220 REPAIR MAINT SUPPLIES 6223 BUILDINGS FACILITIES 159 6220 REPAIR MAINT SUPPLIES 159 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 275 6240 SMALL TOOLS MINOR EQUIPMENT 275 6199 SUPPLIES 1,003 931 2,400 574 2,400 2,400 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 1,326 1,025 845 494 1,000 1,000 6320 COMMUNICATIONS 1,326 1,025 845 494 1,000 1,000 6350 PRINTING AND DUPLICATING 6351 PRINTING 160 336 6350 PRINTING AND DUPLICATING 160 336 •6380 UTILITY SERVICES 6381 ELECTRIC 283 283 450 170 450 450 6380 UTILITY SERVICES 283 283 450 170 450 450 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 2,343 1,584 5,000 1,584 3,500 3,500 6408 COMMUNICATION /INFO SYSTEMS 848 848 1,000 1,000 1,000 6400 REPAIR MAINT SERVICES 3,191 2,432 6,000 1,584 4,500 4,500 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,601 2,555 2,000 183 2,000 2,000 6433 MEETING EXPENSES 373 6434 DUES SUBSCRIPTIONS 240 230 465 130 465 465 6430 MISCELLANEOUS 1,841 3,158 2,465 313 2,465 2,465 6299 OTHER CHARGES SERVICES 6,800 7,233 9,760 2,561 8,415 8,415 6001 EXPENDITURES /EXPENSES 53,005 54,974 64,295 30,371 65,067 65,067 42510 EMERGENCY PREPAREDNESS 53,005 54,974 64,295 30,371 65,067 65,067 �a CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 43110 PUBLIC WORKS- ENGINEERING 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 292,753 328,127 335,753 140,200 350,773 350,773 6102 OVERTIME -FT EMPLOYEES 11,327 15,168 4,520 7,202 4,520 4,520 6103 WAGES -PART TIME EMPLOYEES 8,000 347 8,240 8,240 6100 WAGES AND SALARIES 304,080 343,295 348,273 147,749 363,533 363,533 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 16,404 18,784 18,817 8,151 21,812 21,812 6125 FICA 19,170 20,972 20,927 9,245 22,357 22,357 6126 MEDICARE CONTRIBUTIONS 4,483 5,046 5,104 2,162 5,453 5,453 6120 RETIREMENT CONTRIBUTIONS 40,058 44,802 44,848 19,558 49,622 49,622 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 35,670 42,911 43,890 23,769 48,036 48,036 6130 INSURANCE BENEFITS 35,670 42,911 43,890 23,769 48,036 48,036 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 2,675 6140 UNEMPLOYMENT COMPENSATION 2,675 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,281 2,924 3,675 1,126 4,072 4,072 6150 WORKER'S COMPENSATION 2,281 2,924 3,675 1,126 4,072 4,072 6099 PERSONAL SERVICES 384,764 433,932 440,686 192,202 465,263 465,263 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 255 527 500 330 500 500 6203 BOOKS /REFERENCE MATERIALS 83 250 220 21 220 220 6200 OFFICE SUPPLIES 338 777 720 351 720 720 6210 OPERATING SUPPLIES 6214 CLOTHING PERSONAL EQUIPMENT 294 310 143 220 220 6217 SAFETY SUPPLIES 126 331 500 190 280 280 6219 GENERAL OPERATING SUPPLIES 820 3,013 2,200 1,278 2,200 2,200 6210 OPERATING SUPPLIES 1,240 3,654 2,700 1,611 2,700 2,700 6220 REPAIR MAINT SUPPLIES 6239 OTHER REPAIR MAINT SUPPLIES 16 6220 REPAIR MAINT SUPPLIES 16 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 7,739 75 539 650 650 6243 MINOR COMPUTER EQUIPMENT 4,900 4,914 2,000 2,000 6240 SMALL TOOLS MINOR EQUIPMENT 7,739 75 4,900 5,453 2,650 2,650 6199 SUPPLIES 9,333 4,506 8,320 7,414 6,070 6,070 0 299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6302 ARCH, ENG PLANNING 13,788 3,300 8,600 340 8,600 8,600 6307 PROFESSIONAL SERVICES 6,048 9,909 4,960 5,152 4,960 4,960 6300 PROFESSIONAL SERVICES 19,836 13,209 13,560 5,492 13,560 13,560 63 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 157 201 325 13- 650 650 6320 COMMUNICATIONS 157 201 325 13- 650 650 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 17 420 600 15 600 600 6333 FREIGHT /DRAYAGE 32 50 50 50 6330 TRANSPORTATION 49 420 650 15 650 650 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 559 6342 LEGAL NOTICES 36 32 50 36 50 50 6340 ADVERTISING 595 32 50 36 50 50 6350 PRINTING AND DUPLICATING 6351 PRINTING 175 596 300 300 300 6350 PRINTING AND DUPLICATING 175 596 300 300 300 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 302 608 420 420 420 420 6408 COMMUNICATION /INFO SYSTEMS 726 726 800 545 800 800 6400 REPAIR MAINT SERVICES 1,028 1,334 1,220 964 1,220 1,220 6420 IS SERVICES/LICENSES /FEES 6421 SOFTWARE LICENSE 2,226 2,775 7,400 4,456 7,400 7,400 6420 IS SERVICES /LICENSES /FEES 2,226 2,775 7,400 4,456 7,400 7,400 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 4,115 3,451 4,400 280 4,400 4,400 6433 MEETING EXPENSES 21 9 50 50 50 6434 DUES SUBSCRIPTIONS 566 1,259 950 829 950 950 6444 RELOCATION EXPENSES 1,931 6461 FUEL CHARGES 1,496 1,896 2,600 1,555 2,900 2,900 6462 FIXED CHARGES 6,325 3,162 6,300 2,712 6,600 6,600 6463 REPAIR MAINT CHARGES 2,184 5,360 3,900 3,162 4,000 4,000 6430 MISCELLANEOUS 16,638 15,136 18,200 8,538 18,900 18,900 6299 OTHER CHARGES SERVICES 40,703 33,702 41,705 19,488 42,730 42,730 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT MACHINERY 5,200 5,200 5,200 6501 CAPITAL OUTLAY 5,200 5,200 5,200 6500 CAPITAL OUTLAY 5,200 5,200 5,200 6001 EXPENDITURES /EXPENSES 434,800 472,140 495,911 219,105 519,263 519,263 43110 PUBLIC WORKS- ENGINEERING 434,800 472,140 495,911 219,105 519,263 519,263 SY CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 43120 PUBLIC WORKS- ENGINEERING SVS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6110 OTHER PAYMENTS -NON INSURANCE 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6240 SMALL TOOLS MINOR EQUIPMENT 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6330 TRANSPORTATION 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6400 REPAIR MAINT SERVICES 6420 IS SERVICES /LICENSES /FEES 6430 MISCELLANEOUS 6440 OTHER EXPENSES 6460 CENTRAL GARAGE CHARGES 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 550, CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 43220 PUBLIC WORKS STREET MAINT 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 380,749 376,312 329,869 215,070 386,936 386,936 6102 OVERTIME -FT EMPLOYEES 4,027 1,974 24,200 6,797 6103 WAGES -PART TIME EMPLOYEES 13,858 19,468 20,000 13,060 21,800 21,800 6100 WAGES AND SALARIES 398,633 397,753 374,069 234,926 408,736 408,736 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 21,335 20,229 20,686 11,967 24,524 24,524 6125 FICA 26,037 24,398 23,085 14,306 25,137 25,137 6126 MEDICARE CONTRIBUTIONS 6,089 5,706 5,611 3,346 6,131 6,131 6120 RETIREMENT CONTRIBUTIONS 53,462 50,334 49,382 29,619 55,792 55,792 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 48,470 50,014 51,205 30,003 64,048 64,048 6130 INSURANCE BENEFITS 48,470 50,014 51,205 30,003 64,048 64,048 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 3,150 6140 UNEMPLOYMENT COMPENSATION 3,150 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 19,964 15,069 17,600 12,502 19,329 19,329 6150 WORKER'S COMPENSATION 19,964 15,069 17,600 12,502 19,329 19,329 6099 PERSONAL SERVICES 520,529 516,321 492,256 307,050 547,905 547,905 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 102 224 300 300 300 6203 BOOKS /REFERENCE MATERIALS 25 68 100 100 100 6200 OFFICE SUPPLIES 127 292 400 400 400 6210 OPERATING SUPPLIES 6214 CLOTHING PERSONAL EQUIPMENT 541 705 100 200 200 6217 SAFETY SUPPLIES 593 1,001 2,800 873 2,500 2,500 6219 GENERAL OPERATING SUPPLIES 1,708 2,261 3,100 2,666 3,100 3,100 6210 OPERATING SUPPLIES 2,842 3,967 5,900 3,639 5,800 5,800 6220 REPAIR MAINT SUPPLIES 6224 STREET MAINT MATERIALS 95,356 58,349 85,750 57,184 85,750 85,750 6226 SIGNS STRIPING MATERIALS 1,231 744 1,000 1,000 1,000 6220 REPAIR MAINT SUPPLIES 96,587 59,093 86,750 57,184 86,750 86,750 6230 REPAIR MAINT SUPPLIES -OTHER 6240 SMALL TOOLS MINOR EQUIPMENT 6241 SMALL TOOLS 975 902 1,000 544 1,000 1,000 6242 MINOR EQUIPMENT 307 600 847 600 600 6243 MINOR COMPUTER EQUIPMENT 1,200 963 6240 SMALL TOOLS MINOR EQUIPMENT 1,282 902 2,800 2,354 1,600 1,600 6199 SUPPLIES 100,838 64,255 95,850 63,177 94,550 94,550 6299 OTHER CHARGES SERVICES CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6300 PROFESSIONAL SERVICES 6302 ARCH, ENG PLANNING 5,000 6300 PROFESSIONAL SERVICES 5,000 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 945 933 1,005 724 1,190 1,190 6320 COMMUNICATIONS 945 933 1,005 724 1,190 1,190 i 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 30 38 68 6330 TRANSPORTATION 30 38 68 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 163 165 165 165 6342 LEGAL NOTICES 158 90 90 90 6340 ADVERTISING 158 163 255 255 255 6350 PRINTING AND DUPLICATING 6351 PRINTING 187 187 6350 PRINTING AND DUPLICATING 187 187 6380 UTILITY SERVICES 6384 REFUSE DISPOSAL 299 249 5,000 188 5,000 5,000 6380 UTILITY SERVICES 299 249 5,000 188 5,000 5,000 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 28 6404 STREET MAINT SERVICES 105,647 75,600 69,000 69,000 6408 COMMUNICATION /INFO SYSTEMS 2,130 2,130 2,130 1,598 2,130 2,130 6417 UNIFORMS 1,399 1,300 1,270 584 1,300 1,300 6400 REPAIR MAINT SERVICES 3,558 109,077 79,000 2,182 72,430 72,430 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 2,215 1,404 2,100 891 2,100 2,100 6433 MEETING EXPENSES 141 62 150 102 150 150 6434 DUES SUBSCRIPTIONS 314 306 150 351 300 300 6430 MISCELLANEOUS 2,670 1,772 2,400 1,344 2,550 2,550 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 38 6449 OTHER CONTRACTUAL SERVICE 4,496 15,000 95 15,000 15,000 6440 OTHER EXPENSES 4,496 38 15,000 95 15,000 15,000 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 17,988 22,994 32,000 16,864 34,000 34,000 6462 FIXED CHARGES 197,843 196,759 188,000 123,727 197,320 197,320 6463 REPAIR MAINT CHARGES 98,957 122,513 127,820 51,819 134,000 134,000 6460 CENTRAL GARAGE CHARGES 314,788 342,266 347,820 192,410 365,320 365,320 6299 OTHER CHARGES SERVICES 332,131 454,723 450,480 197,011 461,745 461,745 0 500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6530 IMPROVEMENTS 98,138 6540 EQUIPMENT MACHINERY 13,000 13,000 6580 INFORMATION SYSTEMS 1,742 57'-� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 713112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6501 CAPITAL OUTLAY 99,880 13,000 13,000 6500 CAPITAL OUTLAY 99,880 13,000 13,000 6001 EXPENDITURES /EXPENSES 1,053,378 1,035,298 1,038,586 567,238 1,117,200 1,117,200 43220 PUBLIC WORKS- STREET MAINT 1,053,378 1,035,298 1,038,586 567,238 1,117,200 1,117,200 �S CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 43221 PUBLIC WORKS- TRAFFIC CONTROL 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 82,701 86,597 89,237 49,781 92,103 92,103 6102 OVERTIME -FT EMPLOYEES 1,429 1,214 2,396 6100 WAGES AND SALARIES 84,130 87,912 89,237 52,177 92,103 92,103 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 4,633 4,746 4,935 2,786 5,526 5,526 6125 FICA 5,011 4,873 5,488 2,823 5,664 5,664. 6126 MEDICARE CONTRIBUTIONS 1,172 1,140 1,339 660 1,382 1,382 6120 RETIREMENT CONTRIBUTIONS 10,816 10,758 11,762 6,269 12,572 12,572 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 12,407 14,207 14,630 8,494 16,012 16,012 6130 INSURANCE BENEFITS 12,407 14,207 14,630 8,494 16,012 16,012 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 4,277 4,559 4,596 3,674 4,743 4,743 6150 WORKER'S COMPENSATION 4,277 4,559 4,596 3,674 4,743 4,743 6099 PERSONAL SERVICES 111,630 117,435 120,225 70,615 125,430 125,430 6199 SUPPLIES 6210 OPERATING SUPPLIES 6214 CLOTHING PERSONAL EQUIPMENT 38 166 6217 SAFETY SUPPLIES 172 44 6210 OPERATING SUPPLIES 210 210 6220 REPAIR MAINT SUPPLIES 6226 SIGNS STRIPING MATERIALS 27,336 32,912 27,000 9,554 27,000 27,000 6220 REPAIR MAINT SUPPLIES 27,336 32,912 27,000 9,554 27,000 27,000 6240 SMALL TOOLS MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 2,200 1,140 6240 SMALL TOOLS MINOR EQUIPMENT 2,200 1,140 6199 SUPPLIES 27,546 33,121 29,200 10,694 27,000 27,000 6299 OTHER CHARGES SERVICES 6380 UTILITY SERVICES 6381 ELECTRIC 19,892 18,360 21,000 9,631 21,000 21,000 6380 UTILITY SERVICES 19,892 18,360 21,000 9,631 21,000 21,000 6400 REPAIR MAINT SERVICES 6407 TRAFFIC SIGNALS MAINT 2,160 3,085 3,500 2,100 3,500 3,500 6400 REPAIR MAINT SERVICES 2,160 3,085 3,500 2,100 3,500 3,500 6299 OTHER CHARGES SERVICES 22,051 21,445 24,500 11,732 24,500 24,500 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 0 600 DEBT SERVICE 6001 EXPENDITURES /EXPENSES 161,227 172,002 173,925 93,040 176,930 176,930 43221 PUBLIC WORKS- TRAFFIC CONTROL 161,227 172,002 173,925 93,040 176,930 176,930 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 43225 PUBLIC WORKS -SNOW/ ICE REMOVAL 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6110 OTHER PAYMENTS -NON INSURANCE 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6210 OPERATING SUPPLIES 6220 REPAIR MAINT SUPPLIES 6299 OTHER CHARGES SERVICES 6400 REPAIR MAINT SERVICES CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 713112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 44110 SOCIAL SERVICES 6001 EXPENDITURES /EXPENSES 6199 SUPPLIES 6299 OTHER CHARGES SERVICES 6430 MISCELLANEOUS 6434 DUES SUBSCRIPTIONS 24,375 6430 MISCELLANEOUS 24,375 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 91,581 67,324 79,790 43,230 83,525 83,525 6440 OTHER EXPENSES 91,581 67,324 79,790 43,230 83,525 83,525 6299 OTHER CHARGES SERVICES 91,581 67,324 79,790 67,605 83,525 83,525 6 001 EXPENDITURES/EXPENSES 91,581 67,324 79,790 67,605 83,525 83,525 44110 SOCIAL SERVICES 91,581 67,324 79,790 67,605 83,525 83,525 6' CITY O F BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45010 CARS ADMINISTRATION 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 106,808 120,767 120,229 66,598 123,834 123,834 6100 WAGES AND SALARIES 106,808 120,767 120,229 66,598 123,834 123,834 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 6,197 6110 OTHER PAYMENTS -NON INSURANCE 6,197 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 6,158 6,487 6,649 3,685 7,430 7,430 6125 FICA 7,744 7,715 7,394 4,316 7,616 7,616 6126 MEDICARE CONTRIBUTIONS 1,811 1,804 1,803 1,009 1,858 1,858 6120 RETIREMENT CONTRIBUTIONS 15,714 16,006 15,846 9,011 16,904 16,904 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 13,042 10,800 14,630 4,236 16,012 16,012 6130 INSURANCE BENEFITS 13,042 10,800 14,630 4,236 16,012 16,012 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 637 593 709 413 731 731 6150 WORKER'S COMPENSATION 637 593 709 413 731 731 •6099 PERSONAL SERVICES 142,398 148,167 151,414 80,258 157,481 157,461 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 59 6210 OPERATING SUPPLIES 59 6240 SMALL TOOLS MINOR EQUIPMENT 6243 MINOR COMPUTER EQUIPMENT 1,200 963 6240 SMALL TOOLS MINOR EQUIPMENT 1,200 963 6199 SUPPLIES 59 1,200 963 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 148 67 240 240 6320 COMMUNICATIONS 148 67 240 240 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 29 64 250 250 6330 TRANSPORTATION 29 64 250 250 6340 ADVERTISING 6349 OTHER ADVERTISING 1 0 340 ADVERTISING 100 6350 PRINTING AND DUPLICATING 6400 REPAIR MAINT SERVICES 69 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6402 EQUIPMENT SERVICES 1,974 2,063 1,500 1,317 1,500 1,500 6400 REPAIR MAINT SERVICES 1,974 2,063 1,500 1,317 1,500 1,500 6410 RENTALS 6413 OFFICE EQUIPMENT 2,921 3,485 3,100 1,330 3,200. 3,200 6415 OTHER EQUIPMENT 122 6410 RENTALS 3,043 3,485 3,100 1,330 3,200 3,200 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 48 56 500 65 500 500 6433 MEETING EXPENSES 49 5 200 200 200 6434 DUES SUBSCRIPTIONS 500 500 500 6441 LICENSES, TAXES FEES 128 6430 MISCELLANEOUS 225 61 1,200 65 1,200 1,200 6299 OTHER CHARGES SERVICES 5,519 5,673 5,800 2,780 6,390 6,390 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6580 INFORMATION SYSTEMS 1,644 800 1,200 1,200 6501 CAPITAL OUTLAY 1,644 800 1,200 1,200 6500 CAPITAL OUTLAY 1,644 800 1,200 1,200 •6001 EXPENDITURES /EXPENSES 149,620 153,840 159,214 84,000 165,071 165,071 45010 CARS ADMINISTRATION 149,620 153,840 159,214 84,000 165,071 165,071 !03 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45110 CARS -REC ADMINISTRATION 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 200,273 204,649 211,005 113,815 216,454 216,454 6103 WAGES -PART TIME EMPLOYEES 27,019 19,772 30,500 13,703 30,500 30,500 6100 WAGES AND SALARIES 227,293 224,421 241,505 127,518 246,954 246,954 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 12,313 12,268 13,355 7,010 14,817 14,817 6125 FICA 14,590 13,621 14,853 7,797 15,188 15,188 6126 MEDICARE CONTRIBUTIONS 3,412 3,186 3,623 1,824 3,704 3,704 6120 RETIREMENT CONTRIBUTIONS 30,314 29,075 31,831 16,630 33,709 33,709 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 20,678 26,427 29,260 15,002 32,024 32,024 6130 INSURANCE BENEFITS 20,678 26,427 29,260 15,002 32,024 32,024 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,235 1,268 3,695 873 3,778 3,778 6150 WORKER'S COMPENSATION 1,235 1,268 3,695 873 3,778 3,778 10 6099 PERSONAL SERVICES 279,520 281,190 306,291 160,024 316,465 316,465 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 1,525 3,225 3,500 2,161 3,500 3,500 6200 OFFICE SUPPLIES 1,525 3,225 3,500 2,161 3,500 3,500 6210 OPERATING SUPPLIES 6217 SAFETY SUPPLIES 399 298 600 4 400 400 6219 GENERAL OPERATING SUPPLIES 2,286 2,311 3,500 3,002 3,500 3,500 6210 OPERATING SUPPLIES 2,684 2,609 4,100 3,007 3,900 3,900 6220 REPAIR MAINT SUPPLIES 6223 BUILDINGS FACILITIES 2,000 2,000 2,000 6220 REPAIR MAINT SUPPLIES 2,000 2,000 2,000 6230 REPAIR MAINT SUPPLIES -OTHER 6239 OTHER REPAIR MAINT SUPPLIES 15 6230 REPAIR MAINT SUPPLIES -OTHER 15 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 531 156 500 113 300 300 6243 MINOR COMPUTER EQUIPMENT 1,200 992 1,200 1,200 6240 SMALL TOOLS MINOR EQUIPMENT 531 156 1,700 1,104 1,500 1,500 6199 SUPPLIES 4,754 5,991 11,300 6,273 10,900 10,900 6299 OTHER CHARGES SERVICES 0300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6321 TELEPHONEIPAGERS 112 300 6322 POSTAGE 5,164 7,597 7,300 5,036 7,400 7,400 6 �f CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6320 COMMUNICATIONS 5,275 7,597 7,600 5,036 7,400 7,400 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 238 244 400 405 350 350 6330 TRANSPORTATION 238 244 400 405 350 350 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 155 510 500 500 500 6349 OTHER ADVERTISING 1,398 125 5,000 905 4,500 4,500 6340 ADVERTISING 1,553 635 5,500 905 5,000 5,000 6350 PRINTING AND DUPLICATING 6351 PRINTING 9,398 4,480 16,800 150 17,000 17,000 6350 PRINTING AND DUPLICATING 9,398 4,480 16,800 150 17,000 17,000 w 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 1,152 4,444 3,500 1,730 3,500 3,500 6403 BLDGS /FACILITIES MAINT SERVICE 564 6400 REPAIR MAINT SERVICES 1,152 5,008 3,500 1,730 3,500 3,500 6410 RENTALS 6413 OFFICE EQUIPMENT 372 1,920 6415 OTHER EQUIPMENT 11 6410 RENTALS 383 1,920 6420 IS SERVICES /LICENSES /FEES 6421 SOFTWARE LICENSE 128 5,800 6,000 6,000 6422 SOFTWARE MAINT 4,549 4,913 4,938 6420 IS SERVICES /LICENSES /FEES 4,677 4,913 5,800 4,938 6,000 6,000 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 10 65 6433 MEETING EXPENSES 30 20 6434 DUES SUBSCRIPTIONS 40 40 50 6435 CREDIT CARD FEES 7,258 8,171 7,000 6,978 8,000 8,000 6436 UNCOLLECTIBLE CHECKSIDEBTS 35 6430 MISCELLANEOUS 7,308 8,276 7,000 7,113 8,000 8,000 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 678 682 900 1,020 1,000 1,000 6449 OTHER CONTRACTUAL SERVICE 5,121 13,980 600 8,592 500 500 6440 OTHER EXPENSES 5,799 14,662 1,500 9,612 1,500 1,500 6460 CENTRAL GARAGE CHARGES 6490 OTHER MISC COSTS /EXPENSES 6491 MERCHANDISE FOR RESALE 3,676 42 6490 OTHER MISC COSTS /EXPENSES 3,676 42 6299 OTHER CHARGES SERVICES 39,458 47,778 48,100 29,889 48,750 48,750 0 500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6580 INFORMATION SYSTEMS 1,054 1,200 6501 CAPITAL OUTLAY 1,054 1,200 6T CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6500 CAPITAL OUTLAY 1,054 1,200 6001 EXPENDITURES /EXPENSES 324,786 334,958 366,891 196,186 376,115 376,115 45110 CARS -REC ADMINISTRATION 324,786 334,958 366,891 196,186 376,115 376,115 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45111 CARS -ADULT RECREATION 5550 DIRECT COST OF SALES 5580 COST OF GOODS SOLD 5586 COST OF SALES -MISC 21,131 21,953 19,421 6,458 19,425 19,425 5580 COST OF GOODS SOLD 21,131 21,953 19,421 6,458 19,425 19,425 5550 DIRECT COST OF SALES 21,131 21,953 19,421 6,458 19,425 19,425 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 3,027 6102 OVERTIME -FT EMPLOYEES 620 5,000 5,000 5,000 6103 WAGES -PART TIME EMPLOYEES 51,905 47,238 38,105 29,343 41,485 41,485 6104 OVERTIME -PART TIME EMPLOYEES 16 55 6100 WAGES AND SALARIES 54,948 47,913 43,105 29,343 46,485 46,485 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 1,344 1,178 3,032 758 2,789 2,789 6123 PERA POLICE FIRE PLAN 282 58 6125 FICA 3,217 2,932 3,372 1,819 2,859 2,859 6126 MEDICARE CONTRIBUTIONS 791 689 622 425 697 697 6120 RETIREMENT CONTRIBUTIONS 5,633 4,857 7,226 3,002 6,345 6,345 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 673 559 839 462 711 711 6150 WORKER'S COMPENSATION 673 559 839 462 711 711 6099 PERSONAL SERVICES 61,254 53,329 51,170 32,807 53,541 53,541 6199 SUPPLIES 6210 OPERATING SUPPLIES 6217 SAFETY SUPPLIES 59 6219 GENERAL OPERATING SUPPLIES 12,592 14,442 12,451 4,594 11,800 11,800 6210 OPERATING SUPPLIES 12,592 14,502 12,451 4,594 11,800 11,800 6230 REPAIR MAINT SUPPLIES -OTHER 6239 OTHER REPAIR MAINT SUPPLIES 250 6230 REPAIR MAINT SUPPLIES -OTHER 250 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 233 157 233 6240 SMALL TOOLS MINOR EQUIPMENT 233 157 233 6199 SUPPLIES 13,075 14,659 12,684 4,594 11,800 11,800 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 11,261 12,047 11,205 10,944 12,400 12,400 6300 PROFESSIONAL SERVICES 11,261 12,047 11,205 10,944 12,400 12,400 6320 COMMUNICATIONS 6322 POSTAGE 20 6320 COMMUNICATIONS 20 6330 TRANSPORTATION b�- CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6331 TRAVEL EXPENSEIMILEAGE 23 48 6333 FREIGHT /DRAYAGE 27 40 6339 OTHER TRANSPORTATION EXPENSE 2,779 2,522 2,062 443 2,500 2,500 6330 TRANSPORTATION 2,829 2,569 2,102 443 2,500 2,500 6340 ADVERTISING 6349 OTHER ADVERTISING 222 1,000 1,000 6340 ADVERTISING 222 1,000 1,000 6350 PRINTING AND DUPLICATING 6351 PRINTING 309 227 254 250 250 6350 PRINTING AND DUPLICATING 309 227 254 250 250 6360 INSURANCE 6364 DRAM SHOP INSURANCE 3 2_ 2 6360 INSURANCE 3 2_ 2 6380 UTILITY SERVICES 6384 REFUSE DISPOSAL 1,936 2,300 2,500 1,388 2,400 2,400 6380 UTILITY SERVICES 1,936 2,300 2,500 1,388 2,400 2,400 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 167 150 150 6405 PARK LANDSCAPE SERVICES 3,950 6400 REPAIR MAINT SERVICES 3,950 167 150 150 6410 RENTALS 6412 BLDGS /FACILITIES 73 6410 RENTALS 73 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 333 1,180 1,180 6430 MISCELLANEOUS 333 1,180 1,180 6440 OTHER EXPENSES 6443 PRIZE AWARDS /EXPENSE REIMB 650 2,405 2,450 600 600 6449 OTHER CONTRACTUAL SERVICE 52,102 63,441 54,000 43,811 65,575 65,575 6440 OTHER EXPENSES 52,752 65,846 56,450 43,811 66,175 66,175 6490 OTHER MISC COSTS /EXPENSES 6491 MERCHANDISE FOR RESALE 5,644 5,492 4,000 6,075 4,000 4,000 6490 OTHER MISC COSTS /EXPENSES 5,644 5,492 4,000 6,075 4,000 4,000 6299 OTHER CHARGES SERVICES 76,777 89,201 76,257 62,918 90,055 90,055 6001 EXPENDITURES /EXPENSES 153,106 157,189 140,111 100,320 155,396 155,396 45111 CARS -ADULT RECREATION 174,237 179,143 159,532 106,777 174,821 174,821 V CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45112 CARS -TEEN PROGRAMS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 842 6103 WAGES -PART TIME EMPLOYEES 3,440 1,650 3,000 2,900 2,000 2,000 6100 WAGES AND SALARIES 4,282 1,650 3,000 2,900 2,000 2,000 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 120 120 6123 PERA POLICE FIRE PLAN 78 6125 FICA 213 102 180 123 123 6126 MEDICARE CONTRIBUTIONS 62 24 42 30 30 6120 RETIREMENT CONTRIBUTIONS 353 126 222 273 273 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 60 19 47 12 12 6150 WORKER'S COMPENSATION 60 19 47 12 12 6099 PERSONAL SERVICES 4,695 1,795 3,000 3,168 2,285 2,285 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 409 570 S00 420 500 500 6210 OPERATING SUPPLIES 409 570 500 420 500 500 6199 SUPPLIES 409 570 500 420 500 500 0 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6440 OTHER EXPENSES 6001 EXPENDITURES /EXPENSES 5,103 2,366 3,500 3,588 2,785 2,785 45112 CARS -TEEN PROGRAMS 5,103 2,366 3,500 3,588 2,785 2,785 69 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45113 CARS -YOUTH PROGRAMS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES -PART TIME EMPLOYEES 37,274 29,222 29,351 20,718 34,639 34,639 6100 WAGES AND SALARIES 37,274 29,222 29,351 20,718 34,639 34,639 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 457 394 1,163 239 2,078 2,078 6125 FICA 2,311 1,812 1,294 1,284 2,130 2,130 6126 MEDICARE CONTRIBUTIONS 540 424 316 300 520 520 6120 RETIREMENT CONTRIBUTIONS 3,308 2,629 2,773 1,824 4,728 4,728 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 15 6140 UNEMPLOYMENT COMPENSATION 15 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 427 335 322 332 530 530 6150 WORKER'S COMPENSATION 427 335 322 332 530 530 6099 PERSONAL SERVICES 41,024 32,186 32,446 22,874 39,897 39,897 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 8,525 7,173 7,473 3,741 9,503 9,503 6210 OPERATING SUPPLIES 8,525 7,173 7,473 3,741 9,503 9,503 6199 SUPPLIES 8,525 7,173 7,473 3,741 9,503 9,503 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 256 6300 PROFESSIONAL SERVICES 256 6330 TRANSPORTATION 6331 TRAVEL EXPENSE /MILEAGE 19 67 100 100 6339 OTHER TRANSPORTATION EXPENSE 337 6330 TRANSPORTATION 19 404 100 100 6400 REPAIR MAINT SERVICES 6431 SPECIAL EVENTS 600 6400 REPAIR MAINT SERVICES 600 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 1,175 6440 OTHER EXPENSES 1,175 6299 OTHER CHARGES SERVICES 1,793 661 100 100 6001 EXPENDITURES /EXPENSES 51,342 40,019 39,919 26,615 49,500 49,500 45113 CARS -YOUTH PROGRAMS 51,342 40,019 39,919 26,615 49,500 49,500 CITY OF BROOKLYN CENTER Budget Report is 2003 2004 2005 7/3112006 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45119 CARS GENERAL REC 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 202 1,678 6103 WAGES -PART TIME EMPLOYEES 23,577 8,121 7,300 3,506 4,950 4,950 6104 OVERTIME -PART TIME EMPLOYEES 110 6100 WAGES AND SALARIES 23,890 8,121 7,300 5,183 4,950 4,950 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 129 174 437 203 297 297 6123 PERA POLICE FIRE PLAN 14 6125 FICA 1,474 504 486 316 304 304 6126 MEDICARE CONTRIBUTIONS 347 118 119 74 74 74 6120 RETIREMENT CONTRIBUTIONS 1,964 795 1,042 592 675 675 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 258 6130 INSURANCE BENEFITS 258 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 1,033 1,183 6140 UNEMPLOYMENT COMPENSATION 1,033 1,183 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 276 101 121 87 76 76 6150 WORKER'S COMPENSATION 276 101 121 87 76 76 6099 PERSONAL SERVICES 27,422 10,201 8,463 5,862 5,701 5,701 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 65 75 125 100 100 6210 OPERATING SUPPLIES 65 75 125 100 100 6199 SUPPLIES 65 75 125 100 100 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 6,507 2,000 6300 PROFESSIONAL SERVICES 6,507 2,000 6330 TRANSPORTATION 6340 ADVERTISING 6410 RENTALS 6412 BLDGS /FACILITIES 8,140 7,611 8,200 5,477 8,100 8,100 6410 RENTALS 8,140 7,611 8,200 5,477 8,100 8,100 6430 MISCELLANEOUS 6431 SPECIAL EVENTS 75 75 6436 UNCOLLECTIBLE CHECKS /DEBTS 129 999 6430 MISCELLANEOUS 129 1,074 75 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 1,924 6440 OTHER EXPENSES 1,924 6299 OTHER CHARGES SERVICES 16,699 8,685 10,200 5,552 8,100 8,100 CITY OF BROOKLYN CENTER Budget Repoli 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6001 EXPENDITURES /EXPENSES 44,121 18,950 18,738 11,539 13,901 13,901 45119 CARS GENERAL REC 44,121 18,950 18,738 11,539 13,901 13,901 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45122 CARS- COMMUNITY CENTER 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 81,393 93,187 87,518 47,023 91,069 91,069 6102 OVERTIME -FT EMPLOYEES 10,529 17,959 6,000 13,460 6103 WAGES -PART TIME EMPLOYEES 57,395 37,549 50,500 27,197 53,000 53,000 6104 OVERTIME -PART TIME EMPLOYEES 48 258 6100 WAGES AND SALARIES 149,365 148,953 144,018 87,680 144,069 144,069 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,026 7,872 7,964 4,773 8,644 8,644 6125 FICA 9,876 9,857 8,857 5,770 8,860 8,860 6126 MEDICARE CONTRIBUTIONS 2,310 2,305 2,160 1,349 2,161 2,161 6120 RETIREMENT CONTRIBUTIONS 19,212 20,035 18,981 11,893 19,665 19,665 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 12,133 13,905 21,945 8,767 24,018 24,018 6130 INSURANCE BENEFITS 12,133 13,905 21,945 8,767 24,018 24,018 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 4,968 5,085 4,105 254 6,757 6,757 6150 WORKER'S COMPENSATION 4,968 5,085 4,105 254 6,757 6,757 6099 PERSONAL SERVICES 185,678 187,978 189,049 108,595 194,509 194,509 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 577 737 2,000 611 2,500 2,500 6210 OPERATING SUPPLIES 577 737 2,000 611 2,500 2,500 6230 REPAIR MAINT SUPPLIES -OTHER 6239 OTHER REPAIR MAINT SUPPLIES 218 6230 REPAIR MAINT SUPPLIES -OTHER 218 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 3,646 679 5,000 440 5,000 5,000 6240 SMALL TOOLS MINOR EQUIPMENT 3,646 679 5,000 440 5,000 5,000 6199 SUPPLIES 4,222 1,634 7,000 1,051 7,500 7,500 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 475 500 6300 PROFESSIONAL SERVICES 475 500 6330 TRANSPORTATION 6340 ADVERTISING 6349 OTHER ADVERTISING 899 6340 ADVERTISING 899 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 2,766 278 6403 BLOGS /FACILITIES MAINT SERVICE 607 1,971 4,000 1,248 2,500 2,500 6400 REPAIR MAINT SERVICES 607 4,737 4,000 1,526 2,500 2,500 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 25 ?-3 CITY OF BROOKLYN CENTER Budget Report is 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6433 MEETING EXPENSES 1 6430 MISCELLANEOUS 26 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 262 6449 OTHER CONTRACTUAL SERVICE 251 6440 OTHER EXPENSES 513 6490 OTHER MISC COSTS /EXPENSES 6491 MERCHANDISE FOR RESALE 4,993 3,662 4,500 992 3,750 3,750 6490 OTHER MISC COSTS /EXPENSES 4,993 3,662 4,500 992 3,750 3,750 6501 CAPITAL OUTLAY 6540 EQUIPMENT MACHINERY 1,039 2,000 2,000 6501 CAPITAL OUTLAY 1,039 2,000 2,000 6299 OTHER CHARGES SERVICES 7,141 9,811 9,000 2,518 6,250 8,250 6001 EXPENDITURES /EXPENSES 197,040 199,423 205,049 112,164 210,259 210,259 45122 CARS COMMUNITY CENTER 197,040 199,423 205,049 112,164 210,259 210,259 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45124 CARS -POOL 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 1,272 6103 WAGES -PART TIME EMPLOYEES 181,286 167,475 173,500 98,084 176,500 176,500 6104 OVERTIME -PART TIME EMPLOYEES 615 273 6100 WAGES AND SALARIES 183,173 167,749 173,500 98,084 176,500 176,500 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 3,154 3,747 9,595 1,301 10,590 10,590 6125 FICA 11,357 10,400 10,670 6,081 10,855 10,855 6126 MEDICARE CONTRIBUTIONS 2,656 2,432 2,603 1,422 2,648 2,648 6120 RETIREMENT CONTRIBUTIONS 17,166 16,579 22,868 8,805 24,093 24,093 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 3,931 6140 UNEMPLOYMENT COMPENSATION 3,931 L 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,135 1,931 2,655 1,547 2,700 2,700 6150 WORKER'S COMPENSATION 2,135 1,931 2,655 1,547 2,700 2,700 6099 PERSONAL SERVICES 206,406 186,258 199,023 108,436 203,293 203,293 6199 SUPPLIES 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 3,662 6216 CHEMICALS /CHEMICAL PRODUCTS 7,930 8,580 7,500 3,673 8,000 8,000 6219 GENERAL OPERATING SUPPLIES 1,883 1,146 2,900 1,921 2,000 2,000 6210 OPERATING SUPPLIES 13,474 9,726 10,400 5,594 10,000 10,000 6220 REPAIR MAINT SUPPLIES 6223 BUILDINGS FACILITIES 107 1,000 6220 REPAIR MAINT SUPPLIES 107 1,000 6230 REPAIR MAINT SUPPLIES -OTHER 6239 OTHER REPAIR MAINT SUPPLIES 2,263 1,387 750 2,290 1,000 1,000 6230 REPAIR MAINT SUPPLIES -OTHER 2,263 1,387 750 2,290 1,000 1,000 6240 SMALL TOOLS MINOR EQUIPMENT 6199 SUPPLIES 15,737 11,219 12,150 7,884 11,000 11,000 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 190 300 6300 PROFESSIONAL SERVICES 190 300 6380 UTILITY SERVICES 6381 ELECTRIC 14,829 15,821 15,000 8,856 16,000 16,000 0 6382 GAS 19,219 22,571 20,000 14,430 22,500 22,500 6383 WATER 2,897 2,443 3,000 945 2,750 2,750 6385 SEWER 3,876 3,836 3,750 1,947 3,900 3,900 6380 UTILITY SERVICES 40,821 44,671 41,750 26,178 45,150 45,150 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code! Description Amount Amount Budget Actual Budget Budget 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 3,973 1,256 1,500 2,193 2,000 2,000 6403 BLDGS /FACILITIES MAINT SERVICE 4,637 5,743 6400 REPAIR MAINT SERVICES 8,611 6,999 1,500 2,193 2,000 2,000 6410 RENTALS 6415 OTHER EQUIPMENT 325 318 6431 SPECIAL EVENTS 5,101 2,401 3,300 3,013 3,600 3,600 6432 CONFERENCES AND SCHOOLS 220 199 6410 RENTALS 5,646 2,918 3,300 3,013 3,600 3,600 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 279 2,244 1,000 1,016 1,000 1,000 6440 OTHER EXPENSES 279 2,244 1,000 1,016 1,000 1,000 6299 OTHER CHARGES SERVICES 55,547 56,833 47,850 32,400 51,750 51,750 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT MACHINERY 900 5,000 5,000 6501 CAPITAL OUTLAY 900 5,000 5,000 6500 CAPITAL OUTLAY 900 5,000 5,000 •6001 EXPENDITURES /EXPENSES 277,690 254,310 259,923 148,719 271,043 271,043 45124 CARS -POOL 277,690 254,310 259,923 148,719 271,043 271,043 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45201 PUBLIC WORKS -PARK FACILITIES 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 337,794 317,345 325,237 163,977 289,345 289,345 6102 OVERTIME -FT EMPLOYEES 10,763 9,421 18,900 10,302 6103 WAGES -PART TIME EMPLOYEES 10,646 15,993 17,700 11,301 22,900 22,900 6104 OVERTIME -PART TIME EMPLOYEES 26 6100 WAGES AND SALARIES 359,203 342,785 361,837 185,579 312,245 312,245 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 19,217 17,713 20,010 9,390 18,735 18,735 6125 FICA 23,129 20,729 22,253 11,285 19,203 19,203 6126 MEDICARE CONTRIBUTIONS 5,409 4,848 5,428 2,639 4,684 4,684 6120 RETIREMENT CONTRIBUTIONS 47,756 43,290 47,691 23,314 42,622 42,622 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 45,352 46,317 51,205 25,316 48,036 48,036 6130 INSURANCE BENEFITS 45,352 46,317 51,205 25,316 48,036 48,036 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 2,252 6140 UNEMPLOYMENT COMPENSATION 2,252 6150 WORKER'S COMPENSATION 0 6151 WORKER'S COMP INSURANCE 16,215 9,330 18,635 5,154 16,081 16,081 6150 WORKER'S COMPENSATION 16,215 9,330 18,635 5,154 16,081 16,081 6099 PERSONAL SERVICES 470,778 441,722 479,368 239,363 418,984 418,984 6199 SUPPLIES 6210 OPERATING SUPPLIES 6211 CLEANING SUPPLIES 18 6214 CLOTHING PERSONAL EQUIPMENT 765 497 550 450 450 6216 CHEMICALS /CHEMICAL PRODUCTS 189 2,838 2,000 2,100 2,100 6217 SAFETY SUPPLIES 331 624 1,250 262 1,000 1,000 6219 GENERAL OPERATING SUPPLIES 16,621 10,800 14,500 3,444 14,500 14,500 6210 OPERATING SUPPLIES 17,923 14,759 18,300 3,706 18,050 18,050 6220 REPAIR MAINT SUPPLIES 6223 BUILDINGS FACILITIES 2,232 1,446 2,500 668 2,500 2,500 6225 PARK LANDSCAPE MATERIALS 10,217 17,686 19,000 587 19,000 19,000 6227 PAINT SUPPLIES 1,324 1,029 500 500 500 6220 REPAIR MAINT SUPPLIES 13,773 20,161 22,000 1,255 22,000 22,000 6230 REPAIR MAINT SUPPLIES -OTHER 6231 ATHLETIC FIELD SUPPLIES 5,916 5,813 6,000 1,552 6,000 6,000 6233 COURT SUPPLIES 3,500 3,500 3,500 6239 OTHER REPAIR MAINT SUPPLIES 122 435 1,500 1,500 1,500 6230 REPAIR MAINT SUPPLIES -OTHER 6,038 6,248 11,000 1,552 11,000 11,000 6240 SMALL TOOLS MINOR EQUIPMENT 6241 SMALL TOOLS 622 759 750 750 750 6243 MINOR COMPUTER EQUIPMENT 2,200 1,118 6240 SMALL TOOLS MINOR EQUIPMENT 622 759 2,950 1,118 750 750 6199 SUPPLIES 38,356 41,926 54,250 7,631 51,800 51,800 T4- CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6299 OTHER CHARGES SERVICES 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 951 1,081 925 549 795 795 6320 COMMUNICATIONS 951 1,081 925 549 795 795 6330 TRANSPORTATION 6331 TRAVEL EXPENSEIMILEAGE 14 6333 FREIGHT/DRAYAGE 20 6330 TRANSPORTATION 20 14 6350 PRINTING AND DUPLICATING 6351 PRINTING 120 120 6350 PRINTING AND DUPLICATING 120 120 6380 UTILITY SERVICES 6381 ELECTRIC 17,904 18,019 20,500 9,873 21,000 21,000 6382 GAS 5,121 880 900 446 800 800 6383 WATER 5,633 4,907 4,500 631 5,000 5,000 6384 REFUSE DISPOSAL 13,869 13,878 20,000 5,946 16,000 16,000 6385 SEWER 1,461 556 1,750 57 1,750 1,750 6386 STORM SEWER 21,778 21,778 22,200 11,199 21,800 21,800 6389 STREET LIGHTS 4,641 4,778 4,780 2,571 4,925 4,925 6380 UTILITY SERVICES 70,407 64,798 74,630 30,723 71,275 71,275 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 197 1,112 6403 BLDGS /FACILITIES MAINT SERVICE 1,951 144 200 200 200 6405 PARK LANDSCAPE SERVICES 1,664 2,070 6408 COMMUNICATION /INFO SYSTEMS 1,038 1,038 1,040 779 1,040 1,040 6409 OTHER REPAIR MAINT SVCS 2,042 7,069 6,000 1,166 6,000 6,000 6415 OTHER EQUIPMENT 536 500 500 500 6417 UNIFORMS 799 667 660 334 670 670 6400 REPAIR MAINT SERVICES 8,226 10,989 8,400 3,391 8,410 8,410 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 731 623 1,000 436 1,000 1,000 6434 DUES SUBSCRIPTIONS 65 95 100 35 100 100 6430 MISCELLANEOUS 796 718 1,100 471 7,100 1,100 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 10 6449 OTHER CONTRACTUAL SERVICE 5,030 9,296 9,350 1,732 9,350 9,350 6461 FUEL CHARGES 9,729 10,598 13,500 8,678 15,000 15,000 6462 FIXED CHARGES 69,950 60,197 68,300 37,607 71,600 71,600 6463 REPAIR MAINT CHARGES 53,456 52,250 67,610 35,697 65,000 65,000 6440 OTHER EXPENSES 138,175 132,344 158,760 83,713 160,950 160,950 6299 OTHER CHARGES SERVICES 218,674 210,068 243,815 118,862 242,530 242,530 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6540 EQUIPMENT MACHINERY 33,894 3,400 2,851 6,600 6,600 6501 CAPITAL OUTLAY 33,894 3,400 2,851 6,600 6,600 6500 CAPITAL OUTLAY 33,894 3,400 2,851 6,600 6,600 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6001 EXPENDITURES /EXPENSES 761,702 693,717 780,833 368,708 719,914 719,914 45201 PUBLIC WORKS -PARK FACILITIES 761,702 693,717 780,833 368,708 719,914 719,914 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45202 PUBLIC WORKS -PARK GROUNDS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6220 REPAIR MAINT SUPPLIES 6230 REPAIR MAINT SUPPLIES -OTHER 6299 OTHER CHARGES SERVICES 6320 COMMUNICATIONS 6330 TRANSPORTATION 6380 UTILITY SERVICES 6400 REPAIR MAINT SERVICES 6410 RENTALS 6430 MISCELLANEOUS 6440 OTHER EXPENSES 6460 CENTRAL GARAGE CHARGES 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 8d CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45203 PUBLIC WORKS -REC PROGRAMS 6001 EXPENDITURESIEXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6230 REPAIR MAINT SUPPLIES -OTHER 6299 OTHER CHARGES SERVICES S1 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45204 PUBLIC WORKS FORESTRY 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 55,290 38,050 43,058 23,763 44,492 44,492 6102 OVERTIME -FT EMPLOYEES 1,211 674 1,207 6100 WAGES AND SALARIES 56,501 38,724 43,058 24,970 44,492 44,492 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 4,459 6110 OTHER PAYMENTS -NON INSURANCE 4,459 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 3,229 2,298 2,381 1,332 2,669 2,669 6125 FICA 3,780 2,139 2,648 1,344 2,736 2,736 6126 MEDICARE CONTRIBUTIONS 884 500 648 314 667 667 6120 RETIREMENT CONTRIBUTIONS 7,892 4,938 5,677 2,990 6,072 6,072 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 8,271 7,103 7,315 4,247 8,006 8,006 6130 INSURANCE BENEFITS 8,271 7,103 7,315 4,247 8,006 8,006 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,475 1,309 2,218 806 2,291 2,291 6150 WORKER'S COMPENSATION 2,475 1,309 2,218 806 2,291 2,291 0 6099 PERSONAL SERVICES 79,598 52,074 58,268 33,013 60,861 60,861 6199 SUPPLIES 6210 OPERATING SUPPLIES 6214 CLOTHING PERSONAL EQUIPMENT 105 6217 SAFETY SUPPLIES 105 105 75 75 6219 GENERAL OPERATING SUPPLIES 74 100 100 100 6210 OPERATING SUPPLIES 179 105 205 175 175 6220 REPAIR MAINT SUPPLIES 6225 PARK LANDSCAPE MATERIALS 67 48 2,500 2,500 2,500 6220 REPAIR MAINT SUPPLIES 67 48 2,500 2,500 2,500 6240 SMALL TOOLS MINOR EQUIPMENT 6199 SUPPLIES 246 153 2,705 2,675 2,675 6299 OTHER CHARGES SERVICES 6330 TRANSPORTATION 6351 PRINTING 72 6330 TRANSPORTATION 72 6400 REPAIR MAINT SERVICES 6405 PARK LANDSCAPE SERVICES 13,329 49,763 18,500 29,712 19,500 19,500 6434 DUES SUBSCRIPTIONS 15 15 6400 REPAIR MAINT SERVICES 13,329 49,778 18,500 29,727 19,500 19,500 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 10,349 3,195 5,800 1,789 5,800 5,800 6440 OTHER EXPENSES 10,349 3,195 5,800 1,789 5,800 5,800 6299 OTHER CHARGES SERVICES 23,678 53,046 24,300 31,517 25,300 25,300 9a CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6001 EXPENDITURESIEXPENSES 103,522 105,272 85,273 64,530 88,836 88,836 45204 PUBLIC WORKS- FORESTRY 103,522 105,272 85,273 64,530 88,836 88,836 83 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45209 PUBLIC WORKS -ICE RINKS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6210 OPERATING SUPPLIES 6230 REPAIR MAINT SUPPLIES -OTHER 6299 OTHER CHARGES SERVICES 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45310 CONVENTION AND TOURISM 6001 EXPENDITURES /EXPENSES 6299 OTHER CHARGES SERVICES 6440 OTHER EXPENSES 6445 CONVENTION BUREAU PAYMENT 314,102 312,008 304,000 149,334 308,750 308,750 6440 OTHER EXPENSES 314,102 312,008 304,000 149,334 308,750 308,750 6299 OTHER C HARGES &SERVICES 314,102 312,008 304,000 149,334 308,750 308,750 6001 EXPENDITURES /EXPENSES 314,102 312,008 304,000 149,334 308,750 308,750 45310 CONVENTION AND TOURISM 314,102 312,008 304,000 149,334 308,750 308,750 i SS CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 45311 CIVIC EVENTS 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6322 POSTAGE 293- 310- 391 6320 COMMUNICATIONS 293- 310- 391- 6410 RENTALS 6419 OTHER RENTAL EXPENSE 750 6410 RENTALS 750 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 1,500 6440 OTHER EXPENSES 1,500 6299 OTHER CHARGES SERVICES 1,957 310- 391- •6001 EXPENDITURES /EXPENSES 1,957 310- 391- 45311 CIVIC EVENTS 1,957 310- 391- CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 48140 INSURANCE 6001 EXPENDITURES /EXPENSES 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6303 LEGAL SERVICES 5,375 450 6307 PROFESSIONAL SERVICES 5,625 7,154 5,800 3,675 3,900 3,900 6300 PROFESSIONAL V SER ICES 11.000 0 7,603 5,800 3,675 3,900 3,900 6360 INSURANCE 6361 GENERAL LIABILITY INSURANCE 113,024 107,749 134,000 129,614 138,700 138,700 6362 PROPERTY INSURANCE 20,134 23,054 29,200 30,316 32,500 32,500 6366 MACHINERY BREAKDOWN INSURANCE 4,143 4,323 5,400 5,310 5,700 5,700 6368 BONDS INSURANCE 1,883 1,519 1,900 1,755 1,900 1,900 6360 INSURANCE 139,184 136,646 170,500 166,995 178,800 178,800 6440 OTHER EXPENSES 6442 COURT AWARDS /SETTLEMENTS 2,894 4,231 10,000 4,196 10,000 10,000 6440 OTHER EXPENSES 2,894 4,231 10,000 4,196 10,000 10,000 6299 OTHER CHARGES SERVICES 153,078 148,480 186,300 174,866 192,700 192,700 6001 EXPENDITURES /EXPENSES 153,078 148,480 186,300 174,866 192,700 192,700 4 8140 INSURANCE 153,078 148,480 186,300 174,866 192,700 192,700 I I CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 48150 CENTRAL SUPPLIES AND SUPPORT 6001 EXPENDITURES /EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 38,821 40,131 42,326 23,179 43,595 43,595 6100 WAGES AND SALARIES 38,821 40,131 42,326 23,179 43,595 43,595 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,061 2,201 2,341 1,282 2,616 2,616 6125 FICA 2,173 2,542 2,603 1,465 2,681 2,681 6126 MEDICARE CONTRIBUTIONS 508 595 635 343 654 654 6120 RETIREMENT CONTRIBUTIONS 4,742 5,338 5,579 3,089 5,951 5,951 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 2,452 3,697 7,315 2,260 8,006 8,006 6130 INSURANCE BENEFITS 2,452 3,697, 7,315 2,260 8,006 8,006 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 188 201 250 144 257 257 6150 WORKER'S COMPENSATION 188 201 250 144 257 257 6099 PERSONAL SERVICES 46,203 49,367 55,470 28,673 57,809 57,809 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 14,333 16,313 20,000 7,809 16,000 16,000 6203 BOOKS /REFERENCE MATERIALS 120 6204 STATIONARY SUPPLIES 464 6200 OFFICE SUPPLIES 14,797 16,313 20,000 7,929 16,000 16,000 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 150- 97- 2,500 437 2,500 2,500 6210 OPERATING SUPPLIES 150- 97- 2,500 437 2,500 2,500 6220 REPAIR MAINT SUPPLIES 6230 REPAIR MAINT SUPPLIES -OTHER 6240 SMALL TOOLS MINOR EQUIPMENT 6242 MINOR EQUIPMENT 39 3,350 3,350 6243 MINOR COMPUTER EQUIPMENT 905 6240 SMALL TOOLS MINOR EQUIPMENT 39 905 3,350 3,350 6199 SUPPLIES 14,685 17,122 22,500 8,366 21,850 21,850 6299 OTHER CHARGES SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 4,350 20,598 12,000 12,000 12,000 6300 PROFESSIONAL SERVICES 4,350 20,598 12,000 12,000 12,000 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 21,202 17,482 18,520 10,016 13,220 13,220 6322 POSTAGE 34,979 34,308 37,100 14,832 37,100 37,100 •6320 COMMUNICATIONS 56,181 51,791 55,620 24,847 50,320 50,320 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 35 40 67 6333 FREIGHT /DRAYAGE 113 96 88 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 6343 OTHER NOTICES 300 6330 TRANSPORTATION 148 436 67 6350 PRINTING AND DUPLICATING 6351 PRINTING 13,343 5,617 10,200 3,218 10,200 10,200 6350 PRINTING AND DUPLICATING 13,343 5,617 10,200 3,218 10,200 10,200 6400 REPAIR MAINT SERVICES 6402 EQUIPMENT SERVICES 10,795 7,997 18,000 6,017 6409 OTHER REPAIR MAINT SVCS 132 95 18,000 18,000 6400 REPAIR MAINT SERVICES 10,927 7,997 18,000 6,112 18,000 18,000 6410 RENTALS 6413 OFFICE EQUIPMENT 8,215 7,845 9,000 5,089 9,000 9,000 6410 RENTALS 8,215 7,845 9,000 5,089 9,000 9,000 6420 IS SERVICES /LICENSES /FEES 6421 SOFTWARE LICENSE 1,095 143 6420 IS SERVICES /LICENSES /FEES 1,095 143 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 193 15,000 130 15,000 15,000 6433 MEETING EXPENSES 1,109 501 750 757 750 750 6434 DUES SUBSCRIPTIONS 576 672 600 762 600 600 6430 MISCELLANEOUS 1,685 1,366 16,350 1,649 16,350 16,350 6440 OTHER EXPENSES 6441 LICENSES, TAXES FEES 128 50 6443 PRIZE AWARDS /EXPENSE REIMB 332 6446 CONTINGENCY ACCOUNT 39,435 6449 OTHER CONTRACTUAL SERVICE 20,853 22,858 21,300 11,120 21,300 21,300 6440 OTHER EXPENSES 21,312 22,908 60,735 11,120 21,300 21,300 6299 OTHER CHARGES SERVICES 117,256 118,700 181,905 52,101 137,170 137,170 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6570 OFFICE EQUIPMENT 1,365 6501 CAPITAL OUTLAY 1,385 6500 CAPITAL OUTLAY 1,385 6001 EXPENDITURES /EXPENSES 179,530 185,189 259,875 89,140 216,829 216,829 48150 CENTRAL SUPPLIES AND SUPPORT 179,530 185,189 259,875 89,140 216,829 216,829 �4 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 48170 REIMBURSEMENT FROM OTHER FUNDS 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES SALARIES -FT EMPLOYEES 1,954 6122 PERA COORDINATED PLAN 108- 6125 FICA 124- 6126 MEDICARE CONTRIBUTIONS 29- 6100 WAGES AND SALARIES 2,215- 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 354,084- 354,084- 354,084 206,549- 429,362- 429,362- 6472 ENGINEERING SERVICE TRANSFER 119,732- 330,000- 300,000- 301,003- 301,003- 6473 STORM SEWER TRANSFER 100,000- 100,000- 100,000- 58,334- 100,000- 100,000- 6480 GENERAL FUND REIMBURSEMENT 31,189- 54,375 6470 TRANSFERS AND OTHER USES 605,006- 784,084- 808,459- 264,883- 830,365- 830,365 6099 PERSONAL SERVICES 607,221- 784,084- 808,459- 264,883- 830,365- 830,365 6001 EXPENDITURES /EXPENSES 607,221- 784,084- 808,459- 264,883- 830,365 830,365 48170 REIMBURSEMENT FROM OTHER FUNDS 607,221- 784,084- 808,459- 264,883- 830,365- 830,365 QA Jul CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code I Description Amount Amount Budget Actual Budget Budget 48210 TRANSFER OUT 6001 EXPENDITURESIEXPENSES 6470 TRANSFERS AND OTHER USES 6474 DEBT SERVICE FUND TRANSFER 259,079 6476 CAPITAL PROJECT FUND TRANSFER 500,000 6477 SPEC ASSESS FUND TRANSFER 480,000 6478 BLDG DEBT SERVICE FUND TRANSFE 771,937 6482 MISC TRANSFER OUT 183,639 25,000 70,000 70,000 70,000 6470 TRANSFERS AND OTHER USES 2,194,655 25,000 70,000 70,000 70,000 6001 EXPENDITURESIEXPENSES 2,194,655 25,000 70,000 70,000 70,000 48210 TRANSFER OUT 2,194,655 25,000 70,000 70,000 70,000 10100 GENERAL FUND 87,305- 392,832- 713,161 52,245 52,245 Q' CITY OF BROOKLYN CENTER Budget Repoli 2003 2004 2005 7/31/2005 2006 2006 I Actual Actual a Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 47511 19948 -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 60,982 4120 DELINQUENT AD VALOREM TAXES 1,841- 4100 AD VALOREM TAXES 62,823 4050 TAXES 62,823- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 10,249- 8,943- 8,437- 1,991- 4602 SPECIAL ASSESS- PENALTIES INT 68- 4603 INTEREST EARNINGS 3,065- 2,094- 2,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 874 255 4607 SPEC ASSESS INTEREST 1,475- 4600 MISCELLANEOUS REVENUE 13,983- 10,782- 10,437- 1,991- 4599 MISCELLANEOUS REVENUE 13,983- 10,782- 10,437- 1,991- 4900 OTHER FINANCING SOURCES 4915.2 TRANSFERS IN FROM GENERAL FUND 66,311- 4900 OTHER FINANCING SOURCES 66,311- 4001 REVENUES 80,294- 73,604- 10,437- 1,991- 6001 EXPENDITURES/EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 90,000 90,000 95,000 95,000 6611 BOND INTEREST 12,403 7,633 2,613 2,613 6621 PAYING AGENT /OTHER FEES 781 978 800 6600 DEBT SERVICE 103,183 98,611 98,413 97,613 6001 EXPENDITURES /EXPENSES 103,183 98,611 98,413 97,613 4000 REVENUES AND EXPENSES 22,889 25,006 87,976 95,622 47511 199413-GO IMPROVEMENT BONDS 22,889 25,006 87,976 95,622 30100 GO IMPROVEMENT BONDS -19948 22,889 25,006 87,976 95,622 I 9a CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 47512 19958 -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 62,250- 73,626- 34,281- 4120 DELINQUENT AD VALOREM TAXES 1,879- 4,021- 4100 AD VALOREM TAXES 64,129- 73,626- 38,302- 4050 TAXES 64,129- 73,626- 38,302- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 13,411- 11,525- 9,000- 13,683- 5,000- 5,000 4602 SPECIAL ASSESS PENALTIES 8 INT 52- 4603 INTEREST EARNINGS 1,572- 1,166- 800- 1,000- 1,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 448 142 4607 SPEC ASSESS INTEREST 2,043 4600 MISCELLANEOUS REVENUE 16,629- 12,549- 9,800- 13,683- 6,000- 6,000- 4599 MISCELLANEOUS REVENUE 16,629- 12,549- 9,800- 13,683- 6,000- 6,000- 4900 OTHER FINANCING SOURCES 4915.2 TRANSFERS IN FROM GENERAL FUND 72,802- 4900 OTHER FINANCING SOURCES 72,802- 1 4001 REVENUES 89,431- 76,678- 83,426- 51,984- 6,000- 6,000- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 80,000 85,000 85,000 85,000 90,000 90,000 6611 BOND INTEREST 14,325 10,488 6,450 4,245 2,205 2,205 6621 PAYING AGENT/OTHER FEES 2,358 1,048 1,200 670 1,000 1,000 6600 DEBT SERVICE 96,683 96,535 92,650 89,915 93,205 93,205 6001 EXPENDITURES /EXPENSES 96,683 96,535 92,650 89,915 93,205 93,205 4000 REVENUES AND EXPENSES 7,252 19,857 9,224 37,930 87,205 87,205 47512 1995B -GO IMPROVEMENT BONDS 7,252 19,857 9,224 37,930 87,205 87,205 30200 GO IMPROVEMENT BONDS -1995B 7,252 19,857 9,224 37,930 87,205 87,205 i CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 47513 1996A -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 107,354- 118,023 54,945- 118,830- 118,830- 4120 DELINQUENT AD VALOREM TAXES 3,240- 6,445- 4100 AD VALOREM TAXES 110,594- 118,023- 61,390- 118,830- 118,830- 4050 TAXES 110,594- 118,023- 61,390- 118,830- 118,830- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 67,947- 60,459- 45,100- 18,448- 45,100- 45,100- 4602 SPECIAL ASSESS PENALTIES INT 244- 4603 INTEREST EARNINGS 7,753- 6,385- 8,000- 6,000- 6,000- 4605 UNREALIZED INVESTMENT GAIN/LOS 2,211 779 4607 SPEC ASSESS INTEREST 13,041- 4600 MISCELLANEOUS REVENUE 86,775- 66,066- 53,100- 18,448- 51,100- 51,100- 4599 MISCELLANEOUS REVENUE 86,775- 66,066- 53,100- 18,448- 51,100- 51,100- 4900 OTHER FINANCING SOURCES 4915.2 TRANSFERS IN FROM GENERAL FUND 119,966- 4900 OTHER FINANCING SOURCES 119,966- 4001 REVENUES 206,741- 176,660- 171,123- 79,839- 169,930- 169,930- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 145,000 150,000 150,000 155,000 155,000 155,000 6611 BOND INTEREST 34,531 27,413 19,863 11,869 12,074 12,074 6621 PAYING AGENT /OTHER FEES 1,228 1,369 1,200 958 1,500 1,500 6600 DEBT SERVICE 180,760 178.781 ,7 1 171 063 167 626 68 5 1 74 168,574 6001 EXPENDITURES /EXPENSES 180,760 178,781 171,063 167,826 168,574 168,574 4000 REVENUES AND EXPENSES 25,981- 2,121 60- 87,987 1,356- 1,356- 47513 1996A -GO IMPROVEMENT BONDS 25,981- 2,121 60- 87,987 1,356- 1,356- 30300 GO IMPROVEMENT BONDS -1996A 25,981- 2,121 60- 87,987 1,356- 1,356- CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 47514 1997A -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 80,438- 87,229- 130,000- 33,862- 112,550- 112,550- 4602 SPECIAL ASSESS PENALTIES INT 634- 4603 INTEREST EARNINGS 4,548- 2,878- 5,000- 3,000- 3,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 1,297 351 4607 SPEC ASSESS INTEREST 20,504- 4600 MISCELLANEOUS REVENUE 104,828- 89,756- 135,000- 33,862- 115,550- 115,550- 4599 MISCELLANEOUS REVENUE 104,828- 89,756- 135,000- 33,862- 115,550- 115,550- 4900 OTHER FINANCING SOURCES 4001 REVENUES 104,828- 89,756- 135,000- 33,862- 115,550- 115,550- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 110,000 105,000 105,000 105,000 100,000 100,000 6611 BOND INTEREST 25,385 20,683 16,036 9,186 11,450 11,450 6621 PAYING AGENT /OTHER FEES 2,527 879 1,250 777 1,500 1,500 6600 DEBT SERVICE 137,912 126,561 122,286 114,963 112,950 112,950 6001 EXPENDITURES /EXPENSES 137,912 126,561 122,286 114,963 112,950 112,950 4000 REVENUES AND EXPENSES 33,084 36,805 12,714- 81,101 2,600- 2,600- 47514 1997A -GO IMPROVEMENT BONDS 33,084 36,805 12,714- 81,101 2,600- 2,600- 30400 GO IMPROVEMENT BONDS -1997A 33,084 36,805 12,714- 81,101 2,600- 2,600- CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7131/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 30500 GO BLDG BONDS -POL FIRE -1997B 47515 19978 -GO BLDG BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 746,613- 759,074- 4120 DELINQUENT AD VALOREM TAXES 22,161- 4100 AD VALOREM TAXES 768,774- 759,074- 4050 TAXES 768,774- 759,074 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 11,127- 48,166- 8,000- 33,645- 4605 UNREALIZED INVESTMENT GAIN /LOS 3,173 1,205 4606 OTHER REVENUE 0- 4600 MISCELLANEOUS REVENUE 7,954- 46,962- 8,000- 33,645- 4599 MISCELLANEOUS REVENUE 7,954- 46,962- 8,000- 33,645 4900 OTHER FINANCING SOURCES 4915.2 TRANSFERS IN FROM GENERAL FUND 771,937- 4923 PRIOR YEAR APPROPRIATION 5,038,561- 4900 OTHER FINANCING SOURCES 771,937- 5,038,561- 4001 REVENUES 779,891- 5,854,297- 767,074 33,645- 6001 EXPENDITURES /EXPENSES 6482 MISC TRANSFER OUT 1,118 6600 DEBT SERVICE 6601 BOND PRINCIPAL 450,000 470,000 495,000 5,405,000 6611 BOND INTEREST 284,595 347,842 243,114 198,528 6621 PAYING AGENT /OTHER FEES 9,557 45,571 1,800 263 6600 DEBT SERVICE 744,152 863,412 739,914 5,603,790 6001 EXPENDITURES /EXPENSES 744,152 863,412 739,914 5,604,908 4000 REVENUES AND EXPENSES 35,739- 4.990,884- 27 160- 5,571.262 47515 1997B -GO BLDG BONDS 35,739- 4,990,884- 27,160- 5,571,262 30500 GO BLDG BONDS -POL FIRE -1997B 35,739- 4,990,884- 27,160- 5,571,262 CITY OF BROOKLYN CENTER Budget Repoli 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 30600 GO STATE AID RD REF BOND -19988 47517 19988 -M SA BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4300 INTERGOVERNMENTAL REVENUE 4340 STATE REVENUE 4343 MUNICIPAL STATE AID, STREETS -M 292,761- 297,850- 297,760- 291,360- 300,900- 300,900- 4340 STATE REVENUE 292,761- 297,850- 297,760- 291,360- 300,900- 300,900- 4300 INTERGOVERNMENTAL REVENUE 292,761- 297,850- 297,760- 291,360- 300,900- 300,900- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 5,903- 4605 UNREALIZED INVESTMENT GAIN /LOS 720 4600 MISCELLANEOUS REVENUE 5,183- 4599 MISCELLANEOUS REVENUE 5,183 4900 OTHER FINANCING SOURCES 4001 REVENUES 292,761- 303,033- 297,760- 291,360- 300,900- 300,900- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 255,000 270,000 280,000 280,000 295,000 295,000 6611 BOND INTEREST 37,761 27,850 17,260 11,360 5,900 5,900 6621 PAYING AGENT /OTHER FEES 200 500 200 500 500 6600 DEBT SERVICE 292,761 298,050 297,760 291,560 301,400 301,400 6001 EXPENDITURES/EXPENSES 292,761 298,050 297,760 291,560 301,400 301,400 4000 REVENUES AND EXPENSES 4,983- 200 500 500 47517 19988 -MSA BONDS 4,983- 0 2 0 500 500 30600 GO STATE AID RD REF BOND -19988 4,983- 200 500 500 9r CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code /Description Amount Amount Budget Actual Budget Budget 47516 1998A -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 83,708- 90,295- 137,000- 38,056- 130,000- 130,000- 4602 SPECIAL ASSESS PENALTIES INT 1,340- 4603 INTEREST EARNINGS 8,343- 8,000- 6,000- 6,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 2,379 4607 SPEC ASSESS INTEREST 24,118- 4600 MISCELLANEOUS REVENUE 115,130- 90,295- 145,000- 38,056- 136,000- 136,000- 4599 MISCELLANEOUS REVENUE 115,130- 90,295- 145,000- 38,056- 136,000- 136,000- 4900 OTHER FINANCING SOURCES 4001 REVENUES 115,130- 90,295- 145,000- 38,056- 136,000- 136,000- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 115,000 110,000 105,000 105,000 105,000 105,000 6611 BOND INTEREST 26,876 22,603 18,438 10,243 14,290 14,290 6621 PAYING AGENT /OTHER FEES 720 690 750 493 750 750 6600 DEBT SERVICE 142,596 133,293 124,188 115,735 120,040 120,040 6001 EXPENDITURES /EXPENSES 142,596 133,293 124,188 115,735 120,040 120,040 4000 REVENUES AND EXPENSES 27,467 42,998 20,812- 77,679 15,960- 15,960- 47516 1998A -GO IMPROVEMENT BONDS 27,467 42,998 20,812- 77,679 15,960- 15,960- 30700 GO IMPROVEMENT BONDS -1998A 27,467 42,998 20,812- 77,679 15,960- 15,960- CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 47518 1999A -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 229,850- 183,545- 206,000- 75,148- 198,000- 198,000- 4602 SPECIAL ASSESS- PENALTIES INT 1,978- 4603 INTEREST EARNINGS 6,439- 5,422- 5,000- 3,000- 3,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 1,836 661 4607 SPEC ASSESS INTEREST 51,050- 4600 MISCELLANEOUS REVENUE 287,480- 188,306- 211,000- 75,148- 201,000- 201,000- 4599 MISCELLANEOUS REVENUE 287,480- 188,306- 211,000- 75,148- 201,000- 201,000- 4900 OTHER FINANCING SOURCES 4001 REVENUES 287,480- 188,306- 211,000- 75,148- 201,000- 201,000- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 165,000 160,000 160,000 160,000 155,000 155,000 6611 BOND INTEREST 55,094 47,945 40,745 22,193 33,472 33,472 6621 PAYING AGENT /OTHER FEES 1,212 882 1,200 655 1,200 1,200 6600 DEBT SERVICE 221,305 208,827 201,945 182,847 189,672 189,672 6001 EXPENDITURES /EXPENSES 221,305 208,827 201,945 182,847 189,672 189,672 4000 REVENUES AND EXPENSES 66,175- 20,521 9,055- 107,699 11,328- 11,328- 47518 1999A -GO IMPROVEMENT BONDS 66,175- 20,521 9,055- 107,699 11,328- 11,328- 30800 GO IMPROVEMENT BONDS -1999A 66,175- 20,521 9,055- 107,699 11,328- 11,328- C CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 47519 2000A -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 99,969- 88,961- 104,000- 35,754- 99,300 99,300- 4602 SPECIAL ASSESS PENALTIES INT 933- 4603 INTEREST EARNINGS 10,155- 8,034- 8,500- 4,000- 4,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 2,896 980 4607 SPEC ASSESS INTEREST 29,473- 4600 MISCELLANEOUS REVENUE 137,634 96,016- 112,500- 35,754- 103,300- 103,300- 4599 MISCELLANEOUS REVENUE 137,634- 96,016- 112,500- 35,754- 103,300- 103,300- 4900 OTHER FINANCING SOURCES 4001 REVENUES 137,634- 96,016- 112,500- 35,754- 103,300- 103,300- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 80,000 80,000 75,000 75,000 75,000 75,000 6611 BOND INTEREST 28,695 25,135 21,629 11,668 18,198 18,198 6621 PAYING AGENT /OTHER FEES 987 808 1,200 794 1,000 1,000 6600 DEBT SERVICE 109,682 105,943 97,829 87,462 94,198 94,198 6001 EXPENDITURES /EXPENSES 109,682 105,943 97,829 87,462 94,198 94,198 4000 REVENUES AND EXPENSES 27,953- 9,927 14,671- 51,707 9,102- 9,102- 47519 2000A -GO IMPROVEMENT BONDS 27,953- 9,927 14,671- 51,707 9,102- 9,102- 30900 GO IMPROVEMENT BONDS -2000A 27,953- 9,927 14,671- 51,707 9,102- 9,102- IV CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 47520 2001A -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 92,251- 127,212- 109,000- 37,621- 104,000- 104,000- 4602 SPECIAL ASSESS- PENALTIES INT 540 4603 INTEREST EARNINGS 6,525- 5,686- 4,000- 2,000- 2,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 1,861 694 4607 SPEC ASSESS INTEREST 32,905- 4600 MISCELLANEOUS REVENUE 130,360- 132,204- 113,000- 37,621- 106,000- 106,000- 1 4599 MISCELLANEOUS REVENUE 130,360- 132,204- 113,000- 37,621- 106,000- 106,000- 4900 OTHER FINANCING SOURCES 4001 REVENUES 130,360- 132,204- 113,000- 37,621- 106,000- 106,000- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 85,000 80,000 80,000 80,000 75,000 75,000 6611 BOND INTEREST 25,288 23,063 20,693 10,971 18,129 18,129 6621 PAYING AGENT /OTHER FEES 1,060 603 1,200 603 1,200 1,200 6600 DEBT SERVICE 111,347 103,665 101,893 91,574 94,329 94,329 6001 EXPENDITURES /EXPENSES 111,347 103,665 101,893 91,574 94,329 94,329 I 4000 REVENUES AND EXPENSES 19,013- 28,539- 11,107- 53,952 11,671 11,671- 47520 2001A -GO IMPROVEMENT BONDS 19,013- 28,539- 11,107- 53,952 11,671- 11,671- 31000 GO IMPROVEMENT BONDS -2001A 19,013- 28,539- 11,107- 53,952 11,671- 11,671- O 11 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code/ Description Amount Amount Budget Actual Budget Budget 47521 2003A -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 207,781- 234,881- 177,000- 95,095- 169,400- 169,400- 4602 SPECIAL ASSESS PENALTIES INT 267- 4603 INTEREST EARNINGS 1,327- 3,778- 3,000- 2,000- 2,000- 4605 UNREALIZED INVESTMENT GAIN /LOS 378 461 4606 OTHER REVENUE 0- 4607 SPEC ASSESS INTEREST 86,776- 4600 MISCELLANEOUS REVENUE 295,772- 238,199- 180 ,000- 95,095 171,400 171,400 4599 MISCELLANEOUS REVENUE 295,772- 238,199- 180,000- 95,095 171,400- 171,400- 4900 OTHER FINANCING SOURCES 4001 REVENUES 295,772- 238,199- 180,000- 95,095- 171,400- 171,400- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 145,000 130,000 130,000 125,000 125,000 6611 BOND INTEREST 20,153 33,496 31,243 16,223 28,603 28,603 6621 PAYING AGENT /OTHER FEES 3,938 981 1,200 1,106 1,500 1,500 6600 DEBT SERVICE 24,090 179,478 162,443 147,329 155,103 155,103 6001 EXPENDITURES /EXPENSES 24,090 179,478 162,443 147,329 155,103 155,103 4000 REVENUES AND EXPENSES 271,682- 58,721- 17,557- 52,234 16,297- 16,297- 47521 2003A -GO IMPROVEMENT BONDS 271,682- 58,721- 17,557- 52,234 16,297- 16,297- 31100 GO IMPROVEMENT BONDS -2003A 271,682- 58,895- 17,557- 52,234 16,297- 16,297- /d� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 31200 GO IMPROVEMENT BONDS -2004C 47522 2004C -GO IMPROVEMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4601 SPECIAL ASSESSMENTS 38,968- 171,700- 171,700- 4600 MISCELLANEOUS REVENUE 38,968- 171,700- 171,700- 4599 MISCELLANEOUS REVENUE 38,968- 171,700- 171,700- 4900 OTHER FINANCING SOURCES 4001 REVENUES 38,968- 171,700- 171,700- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 120,000 120,000 6611 BOND INTEREST 28,835 28,835 6621 PAYING AGENT /OTHER FEES 1,467 1,500 1,500 6600 DEBT SERVICE 1,467 150,335 150,335 6001 EXPENDITURES /EXPENSES 1,467 150,335 150,335 4000 REVENUES AND EXPENSES 37,502- 21,365- 21,365- 47522 2004C -GO IMPROVEMENT BONDS 37,502- 21,365- 21,365- 31200 GO IMPROVEMENT BONDS -2004C 37,502- 21,365- 21,365- 103 CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code I Description Amount Amount Budget Actual Budget Budget 31300 GO BLDG BONDS REFINANCE -2004A 47523 2004A- GO BLDG BONDS REFUNDING 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 377,392- 759,074- 759,074- 4120 DELINQUENT AD VALOREM TAXES 32,304 4100 AD VALOREM TAXES 409,696- 759,074- 759,074 4050 TAXES 409,696- 759,074- 759,074 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4900 OTHER FINANCING SOURCES 4915 TRANSFERS IN 1,118- 4921 REFUNDS REIMBURSEMENTS 720 4900 OTHER FINANCING SOURCES 1,838- 4001 REVENUES 411,533- 759,074- 759,074 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 580,000 580,000 6611 BOND INTEREST 137,128 137,128 6621 PAYING AGENT /OTHER FEES 385 1,200 1,200 6600 DEBT SERVICE 385 718,328 718,328 6001 EXPENDITURES /EXPENSES 385 718,328 718,328 4000 REVENUES AND EXPENSES 411,148- 40,746- 40,746- 47523 2004A- GO BLDG BONDS REFUNDING 411,148- 40,746- 40,746- 31300 GO BLDG BONDS REFINANCE -2004A 411,148- 40,746- 40,746- 1aq CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 37800 TAX INCREMENT BONDS -1995A 47613 1995A -GO TIF BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 3,992- 2,230- 2,000 4605 UNREALIZED INVESTMENT GAIN /LOS 1,138 272 4600 MISCELLANEOUS REVENUE 2,854- 1,958- 2,000- 4599 MISCELLANEOUS REVENUE 2,854- 1,958- 2,000- 4900 OTHER FINANCING SOURCES 4915 TRANSFERS IN 2,412,484- 4915.5 TRANSFERS IN FROM TIF #3 FUND 548,000- 535,000- 4900 OTHER FINANCING SOURCES 548,000- 535,000- 2,412,484- 4001 REVENUES 550,854- 1,958- 537,000- 2,412,484- 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 330,000 350,000 360,000 2,730,000 6611 BOND INTEREST 216,993 194,553 171,123 133,985 6621 PAYING AGENT /OTHER FEES 965 1,454 1,200 575 6600 DEBT SERVICE 547,958 546,006 532,323 2,864,560 6001 EXPENDITURES /EXPENSES 547,958 546,006 532,323 2,864,560 4000 REVENUES AND EXPENSES 2,896- 544,048 4,677- 452,076 47613 1995A -G0 TIF BONDS 2,896- 544,048 4,677- 452,076 37800 TAX INCREMENT BONDS -1995A 2,896- 544,048 4,677- 452,076 ,O J CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/31/2005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 37900 GO TAX INCREMENT REFI -2004B 47614 2004B -GO TAX INCREMENT REM 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 19 4606 OTHER REVENUE 0 4600 MISCELLANEOUS REVENUE 19 4599 MISCELLANEOUS REVENUE 19,826- 4900 OTHER FINANCING SOURCES 4915.5 TRANSFERS IN FROM TIF #3 FUND 491,555- 491,555- 4921 REFUNDS REIMBURSEMENTS 355- 4900 OTHER FINANCING SOURCES 355- 491,555- 491,555- 4001 REVENUES 20,181- 491,555- 491,555- 6001 EXPENDITURES /EXPENSES 6482 MISC TRANSFER OUT 2,412,484 6600 DEBT SERVICE 6601 BOND PRINCIPAL 410,000 410,000 6611 BOND INTEREST 80,355 80,355 6621 PAYING AGENT /OTHER FEES 403 1,200 1,200 6600 DEBT SERVICE 403 491,555 491,555 6001 EXPENDITURES /EXPENSES 2,412,886 491,555 491,555 4000 REVENUES AND EXPENSES 2,392,706 47614 20048 -GO TAX INCREMENT REM 2,392,706 37900 GO TAX INCREMENT REFI -2004B 2,392,706 /d� CITY OF BROOKLYN CENTER Budget Report 2003 2004 2005 7/3112005 2006 2006 Actual Actual Final YTD Recommended Approved Object Code Description Amount Amount Budget Actual Budget Budget 38000 GO TAX INCREMENT BONDS -2004C 47615 2004D -GO TAX INCREMENT BONDS 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4900 OTHER FINANCING SOURCES 4915.5 TRANSFERS IN FROM TIF #3 FUND 1,396,725- 1,396,725- 4900 OTHER FINANCING SOURCES 1,396,725- 1,396,725- 4001 REVENUES 1,396,725- 1,396,725 6001 EXPENDITURES /EXPENSES 6600 DEBT SERVICE 6601 BOND PRINCIPAL 410,000 590,000 590,000 6611 BOND INTEREST 142,902 806,725 806,725 6621 PAYING AGENT /OTHER FEES 2,000 2,000 6600 DEBT SERVICE 552,902 1,398,725 1,398,725 6001 EXPENDITURES /EXPENSES 552,902 1,398,725 1,398,725 4000 REVENUES AND EXPENSES 552,902 2,000 2,000 47615 2004D -GO TAX INCREMENT BONDS 552,902 2,000 2,000 38000 GO TAX INCREMENT BONDS -2004C 552,902 2,000 2,000 City of Brooklyn Center A Millennium Community To: Mayor Kragness and Council Members Carmody, Lasman, Niesen, and O'Connor From: Michael J. McCaule City Manager Date: April 7, 2005 Re: Work Session Item relating to advertising medium for public hearings Council Member Niesen requested discussion of the use of the message generator for cable television for public hearings. A copy of her e -mail is enclosed. I reviewed this with Mr. Glasoe. Mr. Glasoe advised that staff currently spends 3 to 4 hours a month to change messages. We would note that the City's web site contains the City Council agendas. For the period March 7 April 7, 2005, the City's web site had 27,074 hits, indicating the level of active use of this medium. The Council received the report on viewership of the City Council channel that appears to be relatively small on a regular basis. Ms. Knutson has reviewed the challenges that currently exist in keeping materials updated and consistent. Hearings are scheduled for several types of matters in the City. The Police Department conducts hearings for the use of grant funds. The Police Department places the required legal ads and conducts the hearings. For bond issues, the legal ads may be placed by bond counsel or our financial advisor directly. The City Council agenda placed on the web site is the only unified document relative to City Council meetings and potential actions. The web site technology allows for information to be programmed to appear and be removed. Current reader board technology does not allow for this. A new system may have more capability in that regard. Overall, staff concern was for increased staff time that would be required, the duplication of effort, and a greater chance to either have something that is out of date or incorrect by using the reader board for Council items. We currently publish notices under 2 circumstances: When required by law, or When directed by the City Council. If the City Council identified something for which it wished to solicit public input, the most effective means would generally be: an article in City Watch an article in the Sun Post (over which the City does not have control) placement on City web site. A current example using all of the above would be the solicitation of public participation in the public meetings that the Task Force will be conducting. 6301 Shingle Creek Parkway Recreation and Community Center Phone TDD Number Brooklyn Center, MN 55430 -2199 (763) 569 -3400 City Hall TDD Number (763) 569 -3300 FAX (763) 569 -3434 FAX (763) 569 -3494 www. cityofbrooklyncenter. org Mr. Glasoe has also reviewed the current cost estimates for replacing our out of date equipment. Previously a new character generator was required at a very substantial cost. Mr. Gaffron from Cable 12 has advised that new technology using a computer based platform would be less expensive. A new system would cost in the neighborhood of $6,000. The system would still only result in the display of basically static information. If the City Council wanted to replace equipment, it could be considered during the 2006 budget process using monies that are provided by Northwest Cable. Page 2 04/07/2005 O^ I `1 Page 1 of 1 Michael McCauley From: Diane Niesen Sent: Tuesday, March 29, 2005 3:27 PM To: Michael McCauley Subject: RE: public hearings advertising medium I would like to propose that the Council use BC's scrolling marquee on cable channel to list public hearings /readings: Topic Time and Date of Hearing Location of Hearing to call for more information (to be decided what do we print now In addition to our legal obligation/compliance base for public notice, I would support including items that may be of interest to people and that the Council might like input on. I would also like us to move ahead with morphing the scrolling marquee presentation into a more technologically advanced and consumer friendly format. We should discuss project, steps, timelines and resources. 04/07/2005 NO City of :Brooklyn Center A Millennium Community To: Mayor Kragness and Council Members Carmody, Lasman, Niesen, and Peppe From: Michael 3. McCauleQ City Manager Date: October 8, 2003 Re: Cable Channel 16 The present configuration of cable broadcasting on Channel 16 in Brooklyn Center is such that our message board is broadcast except when the Brooklyn Center City Council is meeting (regular meetings only) and the regular meeting re- broadcast. Some cities operate in this manner and some chose not to.pre -empt Channel 16 in this fashion. The message board predates our web site and the ability to provide information through the internet. The equipment we are using is old and requires staff time to program. The messages placed on cable through the character generator relate to events and public service announcements: Information that is similar to what can be placed on our web.site. Some of the options for the Council's discussion would be: discontinue the use of the message board and have Northwest Cable fill Channel 16 with programming o this would include some other cities' council meetings, as well as Brooklyn Center's modify the preemption schedule to correspond with the re- broadcast schedule of other Northwest Cable cities continue the current total preemption. Attached are copies of the re- broadcast schedule and information from Tim Gaffron at Northwest Cable. Staff has no particular position on the options. There are new modes of communication on the web site that were not available when Channel 16 came into use. Staff time is required to maintain the character generator and the equipment will need to be replaced at some time as it is dated (cost is estimated in the $7,000 to $10,000 range, but may be less expensive if a computer based system could be substituted). The basic trade -offs would involve more programming if we discontinued or modified the preemption and a decreased exposure of our event announcements. 6301 Shingle Creek Parkway Brooklyn Center, MN 55430 -2199 Recreation and Community Center Phone &TDD Number City Ha11 TDD Number (763) 569 -3300 (763) 569 -3400 FAX (763) 569 -3494 FAX (763) 569 -3434 wwu cit) Michael McCauley -Fwd Re: Cable channel 1g From: Sharon Knutson To! Michael McCauley Date: 6/27/03 2:09PM Subject: Fwd: Re: Cable channel 16 All of NWCT 9 cities' council meetings are replayed on Channel 16 but may not be seen in all cities depending on each city's schedule for electronic billboarding. Here is a link to NWCT web page that has the replay schedules: htto: /www. nwc t.orq /city v 0o Umdex.html NWCT sends out programming, on channel 16, 24 hours a day. It consists of City Council meetings, programming schedule, or the Northwest Cities program. Each city has the capability to preempt that programming at any time with equipment that broadcasts from each city hall. If an individual city decides to preempt the programming, whatever the city is sending out goes out on channel 16 only o residents of that ha to None one of the other cities are affected b the re Y preemption. This preempting happens for live city council meetings and anytime a city wishes to broadcast their own electronic billboarding information. Some cities also replay their own meeting tapes in. addition to the NWCT replay times. There is a timer at city hall that is programmed to turn on and off the transmitting equipment at times specified by city staff. At Brooklyn Center, the timer is set so that the only time you are not preempting (sending out a signal: billboarding or live meeting) is on Tuesday. evening and Wednesday during the day when your city council meeting is replaying through NWCT. At all other times, your billboarding is' on the air. Therefore, no other city's meetings are being seen in Brooklyn Center. 1 think Jim Glasoe specified that It be set up this way, thinking that the most people watch TV at night and that's when they would have the best chance to see the information the city is putting out on channel 16. The timer could be set up any number of ways, for specific replay times of other cities' meetings, during the day only, only certain days and times, etc. I am happy to make any changes you request. If you want to change the timer programming, it would be best for me to get a memo from the city explaining exactly what schedule you want it on. That way, If something happens to the timer programming, or If there is a question, I can refer back to it. This information is provided by: Tim Gaff ron Production Manager /Government Liaison Northwest Community Television /Chan nel 12 6900 Winnetka Ave. N. Brooklyn Park, MN 55428 Ph: 763-533-8196 Fax: 763 -533 -1346 Cell: 612- 819 -1450 toaffronanwct.ora, OR toaffrohetwelve.ty Web Sites: www.nwct.orq www.twelve.ty NV1CT City government meeting playback age of 4 11 TOR TMVEST COMMUNITY y TE T i �j f] .L y�l rvJ �V rRc i City government programming OFFICIA�QrrY ITU Live city y programming is cabiecast exclusively to Brooklyn Center residents of that city on channel 16. Replays may not be Brooklyn Park available to all area residents. Crystal Golden Valley Maole Grove Brooklyn r eng I Srooklvn Par I Crystal I Q2 Vallev Maole nrovc r� New Hooe I Osseo IPivmouth I Robbinsdale New HDDB '7 Osseo Plymouth Robbinsdale a_ Brooklyn Center Live regular City Council meetings 2nd and 4th Monday 7:00pm y Replays w' r Tuesday 6:30pm 1 Wednesday 2:30am and 10:30am F. TOP s Brooklyn Park n Live regular City Council meetings 1 st, 2nd, 3rd and 4th Monday 7:00pm Replays Regular Council meetings replay Thursday 7.00pm Friday 3:00am and 11:00am A P u Live Economic Development Authority meeting 1 st Thursday 7:00pm Live Planning meeting 2nd Wednesday 7:00pm No replay "Police in the Park" Monday 8 :30pm Tuesday 2 :30am, 8:30am, 2:30pm Channel 19 Thursday 6:30pm Friday 2 and 10:30am Channel 16 TOP 113 �p: �i� 'N�'.nwc /citvornt /inrlP htrnl NWCT City government meeting playback Page 2 of 4 L Crystal Live regular EDA/City Council meeting 1stTuesday 6:00pm (varies with agenda) Live regular City Council meeting 3rd Tuesday 7:Oopm Replays Sunday 6:30pm Monday 2:30am and- 10:30am TOP All Golden Valley Live regular City Council meetings 1 st and 3rd Tuesday 6:30pm Live HRA meeting 2nd Tuesday 7:00pm Replays Monday 6 :30pm Tuesday 2:30am and 10:30am Live Planning Commission meetings 2nd and 4th Monday 7:00pm Public hearing only No replay TOP Maple Grove Live City Council meetings 1 st and 3rd Monday 7:30pm Planning Commission meetings Taped 2nd and last Monday 7:000m Replays of most current meeting Saturday 6:3opm Sunday 2:30am and 10:30am Maple Grove City Report Taped Wednesday following meeting Replays Channel 16 Wednesday 9:30pm Thursday 5:30am and 1:30pm t v, 'u' v .:bWCt,org /cityjovt /index.htm1. -NWCT City government meeting playback Page 3 of 4 Channel 19 Saturday 8:00pm Sunday 2:00am, 8:00am, 2:oopm TOP New Hope Live regular City Council meetings 2nd and 4th Monday 7:00pm Replays Wednesday 6:30pm Thursday 2:30am and 10:30am TOP Osseo Live regular City Council meetings 2nd and 4th Monday 7:00pm Live EDA meeting 1st Monday 7:00pm Live Planning Commission meeting 3rd Monday 7:00 Pm Replays of most current meeting Friday 10:00pm (or immediately following the Robbinsdale city coupcil meeting) Saturday 6:00am and 2:00pm TOP Plymouth Live regular City Council meetings 1st and 3rd Tuesday 7:00pm Replays Monday 12:00am and 6:00am Friday 12:00pm and 6:00pm Saturday 12:00am, 6:00am, 6:oopm Sunday 12:00am and 12:00pm All times listed apply only to Plymouth Live regular Planning Commission meetings_ 2nd and 4th Wednesday 7:00pm Replays Monday 12:00pm and 6:00pm Tuesday 12:00am and 6:00am Wednesday 12:00am and 12:00pm Z ittp:// i�'\��A :nwct.org /cityg o v t/index.htm l iii nnn; NWCT City government meeting playback Page 4 of 4 Thursday 6:00piTm Friday Sunday 6:00am All times, listed apply only to Plymouth Additional reolays for Plvmouth residents TOP Robbinsdale Live regular City Council meetings 1st and 3rd Tuesday 7:00pm Live EDA meeting 2nd Tuesday 7:00pm Replays Friday 6:30pm Saturday 2:30am and 10:30am TOP. Zttp uR����.nwct.orQ /citvon�rt /inriP� htt „1 -r�i r,nn± Northwest CoMMunity Television 6900 Winnetka Ave. N; Brooklyn Park, MN 55428 (6 -8196 Fax: (612)533 -1346 Web Site: v✓ww.nwct.or� Date: 10/8/03 To; Sharon Knutson, City of Brooklyn Center From: Tim GaffrOn, Production Manager /Government Liaison Re: Channel 16 Programming Information Government Access Channel 16: Bringing City Hall to Your Home Channel 16 is where you will find information from and about your local city government. Programming includes live /taped replays of various city meetings, electronic billboarding of municipal Information for residents and other programming produced. on behalf of our 9 member cities. Each city has the ability to preempt the channel 16 signal with their own billboarding information, videotape replays or live meeting coverage. Live cablecasts of city meetings and other programming originating from city hall can be seen only in the city from which they originate. Videotaped city council meeting replays for all cities ori ginate the NW Master Control facility. Therefore, in order for Brooklyn Centerfresid oCT view other cities' meetings, the electronic billboarding signal that originates from city hall, and preempts channel 16 programming, must be shut off. This is done by means of a timer at city hall that can be programmed to turn the city hall transmitter on and off at specific times, up to 14 events per week. It is currently programmed to shut off only on Tuesday evening Wednesday afternoon to show Brookl y Council replays. The rest through yn Center Cit of the week it is set for your electronic billboarding to show. In addition to city meeting replays, other programming on Channel 16 might include replays of community events such as city park. The Brooklyn Park Police Department produces radmonnthly prog in the ram called Police In The Park that airs before replays of Brooklyn Park meetings. Maple Grove produces the Maple Grove Report following each city council meeting. It is a recap of council action and information about that city presented by the City Administrator. Another program seen on channel 16 is Northwest Cities, a weekly 6- minute Program highlighting departments or programs provided by our local city government. Each city works in conjunction with NWCT staff every two months to produce a program about their city. A daily listing of the regularly scheduled time slots on Channel 16 follows. Other programming may be inserted as need or appropriate. CHANNEL 16 DAILY PROGRAMMING SCHEDULE MONDAY 6:00pm Northwest Cities 6:18pm Northwest Cities 6:30pm GOLDEN VALLEY CITY MEETING REPLAYS (Schedule repeats every 8 hours: TUESDAY, 2:OOAM, 10:00AM) TUESDAY 6:00pm Northwest Cities 6:18pm Northwest Cities 6:30pm BROOKLYN CENTER CITY MEETING REPLAYS (Schedule repeats every 8 hours: WEDNESDAY, 2:00AM, 10:OOAM) WEDNESDAY 6:00pm Northwest Cities 6:18pm Northwest Cities 6:30pm NEW HOPE CITY MEETING REPLAYS 9:30pm MAPLE GROVE CITY REPORT' (Schedule repeats every 8 hours: THURSDAY, 2:OOAM, 10:00AM) THURSDAY 6:OOpm Northwest Cities 6 :18pm Northwest Cities 6:30prri POLICE IN THE PARK 7:00PM BROOKLYN PARK CITY MEETING REPLAYS (Schedule repeats every 8 hours: FRIDAY, 2:DOAM, 10:00AM) i FRIDAY 6:00pm Northwest Cities 6:18pm Northwest Cities 6:30pm ROBBINSDALE CITY MEETING REPLAYS 10:DOPM OSSEO CITY MEETING REPLAYS (Schedule repeats every 8 hours: SATURDAY, 2:00AM, 10:00AM) toe SATURDAY 6:00pm Northwest Cities 6:18pm Northwest Cities 6:30pm MAPLE GROVE CITY MEETING REPLAYS (Schedule repeats every 8 hours: SUNDAY, 2:00AM, 10:00AM) SUNDAY 6:OOpm Northwest Cities 6:18pm Northwest Cities 6:30pm CRYSTAL CITY MEETING REPLAYS 10:OOPM PLYMOUTH CITY MEETING REPLAYS (Schedule repeats every 8 hours: MONDAY, 2 :00AM, 10:00AM) f, Announcements 9 33. Crime Prevention 10. City Hall 34. Neighborhood Watch 11: City Hall 35. 37. Police 12.. City Hall 38. Halloween Carnival 13. City Hall 39. Holly Sunday 14. Commission Meetings 40, City, of Brooklyn Center 15, Sprinkling Ban 41. Mayor 16. Flu Prevention Clinic 42. Mille Lacs Casino Fall Excursion 17. Mille Lacs Casino Excursion 43. Dolphin B -day Party Pkg. 18. Leaves 44. 19. Yard Waste Drop Off 45: 020. Old Log Theatre 46. Chanhassen 21. Holiday Ornaments 47. 22. Senior Transportation 48 23. Senior Transportation 49. Holiday Gifts 24. Great Pumpkin Workshop 50. Police Tours 25. Cookie Baking 51. Bob the Builder 26 Golf 27. Job Line 56. 28.. Blood Pressure 57. -64.. 29'r Chanhassen Theatre 65. 0. Halloween 66. Fire Hydrants snow 31. Holly Sunday ffice\ Forms \Cable Announcements \sept 29, 2003.doc 32., lc;to