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<br /> MTD YTD Budget Variance % of Budget
<br /> 08130103 2003 2003 +(-) Used
<br />Culture and Recreation
<br />ParklRec. Committee 160.00 460.00 2,080.00 1,620.00 22.12%
<br />ParklRec. Programs 0.00 2,278.05 13,750.00 11,471.95 16.57%
<br />Park Maintenance 5,985.87 19,614.07 54,663.00 35,048.93 35.88%
<br />Total Culture and ReGreatIon 8,145.87 22,352.12 70,493.00 _,140.88 31.71%
<br />Miscellaneous
<br />Refunds & ReirnbursementB 0.00 0.00 0.00 0.00 0.00%
<br />City Festival 0.00 13,000.00 10,000.00 (3,000.00) 130.00%
<br />Total Miscellaneous 0.00 13,000.00 10,000.00 (3,000.00) 130.00%
<br />Total Current expenditures 113,108.81 718,588.82 1,457,610.00 740,840.08 48.16%
<br />Capital Outlay
<br />General Government 0.00 0.00 29,000.00 29,000.00 0.00%
<br />PubDc 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 #DIVIOI
<br />Total Capital Outlay 0.00 0.00 389,223.00 388,223.00 OJ)OOk
<br />TOTAL EXPENDITURES 113,108.81 718,588.82 1,846,733.00 1,130,183.08 38.80%
<br />EXCESS (DEFlCfO OF REVENUES (78,401.37) ~(548,128.85) 60,236.00 608,385.85 -906.65%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 0.00%
<br />Operating Transfer Out 0.00 (88,958.46) (60,236.00) 28,722.46 147.68%
<br />TOTAL OTHER FINANCING 0.00 .,858M) (60,236.00) 28,722.48 147.68%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (78,401.37), ~~83&,088.11) 0.00 636,088.11
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />
<br />71312003
<br />
<br />11:38AM
<br />
<br />budget Jun 03
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