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<br /> MTD YTD Budget Variance % of Budget
<br /> 11130/03 2003 2003 +(-) Used
<br />Culture and Recreation
<br />ParklRec. Committee 0.00 860.18 2,080.00 1,219.82 41.35%
<br />ParkIRec. Programs 0.00 2,278.05 13,750.00 11,471.95 16.57%
<br />Park Maintenance 5,824.48 51,067.66 54,663.00 3,595.34 93.42%
<br />Total Culture and Recreation 5,824.48 54,205.89 70,493.00 16,287.11 76.90%
<br />Miscellaneous
<br />Refunds & Reimbursements 0.00 1,379.69 0.00 (1,379.69) 0.00%
<br />City Festival 0.00 13,662.56 10,000.00 (3,662.56) 136.63%
<br />Total Miscellaneous 0.00 15,042.25 10,000.00 (5,042.25) 150.42l'k
<br />Total Current Expenditures 110,665.59 1,305,381.55 1,457,510.00 152,128.45 89.56%
<br />Capital Outlay
<br />General Govemment 0.00 7,395.63 29,000.00 21,604.37 25.50%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 0.00 360.223.00 360,223.00 0.00%
<br />Culture and Recreation 0.00 0.00 0.00 0.00 0.00%
<br />Total Capital Outlay 0.00 7,395.63 389,223.00 381,827.37 1.90%
<br />TOTAL EXPENDITURES 110,665.59 1,312,777.18 1,846,733.00 533,955.82 71.09%
<br />EXCESS (DEFICIT) OF REVENUES 22,661.41 (157,470.69) 30,236.00 187,706.69 -520.81%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 9,434.10 30,000.00 20,565.90 0.00%
<br />Operating Transfer Out (16,605.94) (105,564.40) (60,236.00) 45,328.40 175.25%
<br />TOTAL OTHER FINANCING (16,605.94) (96,130.30) (30,236.00) 65,894.30 317.93%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 6,055.47 (253,600.99) 0.00 253,600.99
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />12/412003
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<br />12:24 PM
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<br />budget Nov 03.xls
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