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<br />-"...-"/.&.......
<br /> MTD YTD Budget Variance % of Budget
<br /> 4/30/05 2005 2005 +(-) Used
<br />Culture and Recreation
<br />Park/Ree. Committee 2,911.38 3,732.62 2,100.00 (1,632.62) 177.74%
<br />Park/Ree. Programs 0.00 2,241.37 7,366.00 5,124.63 30.43%
<br />Park Maintenance 4,136.29 10,086.10 62,620.00 52,533.90 16.11%
<br />Total Culture and Recreation 7,047.67 16,060.09 72,086.00 56,025.91 22.28%
<br />Economic Development
<br />Economic Development 2,668.09 4,221.45 6,300.00 2,078.55 67.01%
<br />Total Economic Development 2,668.09 4,221.45 6,300.00 2,078.55 67.01%
<br />Unalloeated
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />City Festival 10,250.00 10,437.20 19,000.00 8,562.80 54.93%
<br />Total Miscellaneous 10,250.00 10,437.20 19,000.00 8,562.80 54.93%
<br />Total Current Expenditures 330,618.34 723,919.36 1,788,130.00 1,064,210.64 40.48%
<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 0.00 0.00 128,000.00 128,000.00 0.00%
<br />Culture and Recreation 0.00 (9,078.79) 105,000.00 114,078.79 0.00%
<br />Total Capital Outlay 0.00 (9,078.79) 257,870.00 266,948.79 -3.52%
<br />TOTAL EXPENDITURES 330,618.34 714,840.57 2,046,000.00 1,331,159.43 34.94%
<br />EXCESS (DEFICIT) OF REVENUES (314,047.18) (427,007,93) 102,000.00 529,007.93 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 NIA
<br />Operating Transfer Out 0.00 0.00 (102,000.00) (102,000.00) N/A
<br />TOTAL OTHER FINANCING 0.00 0.00 (102,000.00) (102,000.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (314,047.18) (427 ,007 .93) 0.1l0 427,007.93
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />
<br />5/3/2005
<br />
<br />2:12 PM
<br />
<br />budget Aprll05.xls
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