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<br />'?ed<<-t ~ "cWd"
<br /> MTD YTD Budget Variance % of Budget
<br /> 1/31/06 2006 2006 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 200.00 200.00 2,500.00 2,300.00 8.00%
<br />Park/Rec. Programs 269.66 269.66 10,000.00 9,730.34 2.70%
<br />Park Maintenance 1,564.66 1,564.66 65,000.00 63,435.34 2.41%
<br />Total Culture and Recreation 2,034.32 2,034.32 77,500.00 75,465.68 2.62%
<br />Community Development 11,437.82 11,437.82 0.00 (11,437.82) 0.00%
<br />Economic Development
<br />Economic Development 500.00 500.00 6,500.00 6,000.00 7.69%
<br />EDC - Frozen Fete Des Lacs 500.00 500.00
<br />EDC - Business Directory 0.00 0.00
<br />EDC - Business Promotion 0.00 0.00
<br />EDC - Miscellaneous 0.00 0.00
<br />Cougar Cash 0.00 0.00
<br />Total Economic Development 500.00 500.00 6,500.00 6,000.00 7.69%
<br />Unallocated
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />City Summer Festival 0.00 0.00 20,000.00 20,000.00 0.00%
<br />Total Miscellaneous 0.00 0.00 20,000.00 20,000.00 0.00%
<br />Total Current Expenditures 153,073.17 153,073.17 1,852,4 76.00 1,710,840.65 8.26%
<br />Capital Outlay
<br />General Government 0.00 0.00 42,124.00 42,124.00 0.00%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 0.00 100,000.00 100,000.00 0.00%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 0.00 0.00 167,124.00 167,124.00 0.00%
<br />TOTAL EXPENDITURES 153,073.17 153,073.17 2,019,600.00 1,877,964.65 7.58%
<br />EXCESS (DEFICIT) OF REVENUES (107,194.68) (107,194.68) 180,900.00 276,656.86 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 N/A
<br />Operating Transfer Out 0.00 0.00 (180,900.00) (180,900.00) N/A
<br />Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A
<br />TOTAL OTHER FINANCING 0.00 0.00 (180,900.00) (180,900.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (107,194.68) (107,194.68) 0.00 95,756.86
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />2/7/2006
<br />
<br />8:58 AM
<br />
<br />budget GF 2006
<br />
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