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<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/05 2005 2005 +(.) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 340.00 1,054.18 2,100.00 1,045.82 50.20%
<br />Park/Rec. Programs 147.41 2,388.78 7,366.00 4,977 .22 32.43%
<br />Park Maintenance 2,936.80 37,284.66 62,620.00 25,335.34 59.54%
<br />Total Culture and Recreation 3,424.21 40,727.62 72,086.00 31,358.38 56.50%
<br />Community Development 9,479.36 13,805.61 0.00 (13,805.61 ) 0.00%
<br />Economic Development
<br />Economic Development 0.00 5,348.45 6,300.00 951.55 84.90%
<br />EDC - Frozen Fete Des Lacs 0.00 1,153.00
<br />EDC - Business Directory 0.00 2,388.00
<br />EDC - Business Promotion 0.00 606.00
<br />EDC - Miscellaneous 0.00 641.45
<br />Cougar.Cash 0.00 400.00
<br />Total Economic Development 0.00 5,348.45 6,300.00 951.55 84.90%
<br />Unallocated
<br />Miscellaneous 0.00 31.03 0.00 (31.03) 0.00%
<br />Refunds & Reimbursements 0.00 88.80 0.00 (88.80) 0.00%
<br />City Summer Festival 0.00 18,027.09 19,000.00 972.91 94.88%
<br />Total Miscellaneous 0.00 18,146.92 19,000.00 884.11 95.51 %
<br />Total Current Expenditures 289,882.89 2,101,694.80 1,788,130.00 (299,728.16) 117.54%
<br />Capital Outlay
<br />General Government 0.00 0.00 24,870.00 24,870.00 0.00%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 58,669.00 141,147.94 128,000.00 (13,147.94) 110.27%
<br />Culture and Recreation 0.00 0.00 105,000.00 105,000.00 0.00%
<br />Total Capital Outlay 58,669.00 141,147.94 257,870.00 116,722.06 54.74%
<br />TOTAL EXPENDITURES 348,551.89 2,242,842.74 2,046,000.00 (183,006.10) 109.62%
<br />EXCESS (DEFICIT) OF REVENUES 632,495.63 351,989.16 102,000.00 (263,825.80) N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 60,793.03 110,667.28 0.00 (110,667.28) NJA
<br />Operating Transfer Out (112,680.63) (153,689.35) (102,000.00) 51,689.35 N/A
<br />TOTAL OTHER FINANCING (51,887.60) (43,022.07) (102,000.00) (58,977.93) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 580,608.03 308,967.09 0.00 (322,803.73)
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />NOTES: (1) Revenue. the city received a homestead credit cut, did not receive fire aid In 2004 but received In 2005,
<br />received miscellaneous Income from vehicles sales and received a capital Improvement reimburSement.
<br />(2) Expenditures. related to the receipt of fire aid, the city paid the fire department the two
<br />years of fire aid In 2005. Also, the city paid off the former police station lease In 2005.
<br />Finally and relating to expenditures accounting for the budget variance, the city spend
<br />approximately $30,000 on engineering services for the CSAH 14 reconstruction project.
<br />1/13/2006 12:23 PM budget GF 2005
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