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<br /> MTD YTD Budget Variance % of Budget
<br /> 09/30/03 2003 2003 +(-) Used
<br />Culture and Recreation
<br />ParklRec. Committee 340.00 860.18 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 4,666.97 36,561.74 54.663.00 18,101.26 66.89%
<br />Total Culture and Recreation 5,006.97 39,699.97 70,493.00 30,793.03 56.32%
<br />Miscellaneous
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />City Festival 0.00 13,662.56 10,000.00 (3,662.56) 136.63%
<br />Total Miscellaneous 0.00 13,662.56 10,000.00 (3,662.56) 136.63%
<br />Total Current expenditures 104,988.60 1,066,954.86 1,457,510.00 390,555.14 73.20%
<br />Capital Outlay
<br />General Govemment 3,681.25 3,881.25 29,000.00 25,118.75 13.36%
<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 3,881.25 3,881.25 389,223.00 385,341.75 1.00%
<br />TOTAL EXPENDITURES 108,869.85 1,070,836.11 1 ,8Mi,733.00 775,896.89 57.99%
<br />EXCESS (DEFICIT) OF REVENUES (90,356.08) (84,286.84) 30,236.00 114,522.84 -278.76%
<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) 28,722.46 147.66%
<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 (80,921.98) (163,811.20) 0.00 163,811.20
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />10/3/2003
<br />
<br />11:01 AM
<br />
<br />budget Sep 03.xls
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