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<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31/03 2003 2003 +(-) Used
<br />Culture and Recreation
<br />ParklRec. Committee 0.00 860.18 2,080.00 1,219.82 41.35%
<br />Park/Rec. Programs 0.00 2,278.05 13,750.00 11,471.95 16.57%
<br />Park Maintenance 8,681.44 45,243.18 54,663.00 9,419.82 82.77%
<br />Total Culture and Recreation 8,681.44 48,381.41 70,493.00 22,111.59 68.63%
<br />Miscellaneous
<br />Refunds & Reimbursements 1,379.69 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 1,379.69 15,042.25 10,000.00 (5,042.25) 150.42%
<br />Total Current expenditures 127,761.10 1,194,715.96 1,457,510.00 262,794.04 81.97%
<br />Capital Outlay
<br />General Govemment 3,514.38 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 3,514.38 7,395.63 389,223.00 381,827.37 1.90%
<br />TOTAL EXPENDITURES 131,275.48 1,202,111.59 1,846,733.00 644,621.41 65.09%
<br />EXCESS (DEFICIT) OF REVENUES (95,845.26) (180,132.10) 30,236.00 210,368.10 -595.75%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 9,434.10 9,434.10 30,000.00 20,565.90 0.00%
<br />Operating Transfer Out 0.00 (88,958.46) (60,236.00) 28,722.46 147.68%
<br />TOTAL OTHER FINANCING 9,434.10 (79,524.36) (30,236.00) 49,288.36 263.01%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (86,411.16) (259,656.46) 0.00 259,656.46
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />11/4/2003
<br />
<br />9:05 AM
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<br />budget Oct 03.xls
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