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<br />""J~or.L_4. <br /> MTD YTD Budget Variance % of Budget <br /> 2/28/06 2006 2006 +(-) Used <br />Culture and.Recreation <br />Park/Rec. Committee 71.50 271.50 2.500.00 2.228.50 10.86% <br />Park/Rec. Programs 734.84 1.004.50 10.000.00 8.995.50 10.05% <br />Park Maintenance 1.776.91 3.341.57 65.000.00 61.658.43 5.14% . <br />Total Culture and Recreation 2,583.25 4,617.57 77,500.00 72,882.43 5.96% <br />Community Development 3,877.50 15,315.32 0.00 ( 15,315.32) 0.00% <br />Economic Development . <br />Economic Development 30.88 530.88 6.500.00 5,969.12 8.17% <br />EDC - Frozen Fete Des Lacs 30.88 530.88 <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 30.88 530.88 6,500.00 5,969.12 8.17% <br />Unallocated " <br />Miscellaneous 100.00 100.00 0.00 (100.00) 0.00% <br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00% <br />City Summer Festival 40.00 40.00 20.000.00 19,960.00 0.20% <br />Total Miscellaneous 140.00 140.00 20,000.00 19,960.00 0.70% <br />Total Current Expenditures 134,506.33 287,579.50 1,852,476.00 1,580,311.82 15.52% <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 134,506.33 287,579.50 2,019,600.00 1,747,435.82 14.24% <br />EXCESS (DEFICIT) OF REVENUES (119,397.28) (226,591.96) 180,900.00 392,076.64 N/A <br />OVER EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Operating Transfer In 65,400.00 65,400.00 0.00 (65,400.00) 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 65,400.00 65,400.00 (180,900.00) (246,300.00) N/A <br />SOURCES (USES) <br />EXCESS (DEFICIENCY) OF (53,997.28) (161,191.96) 0.00 145,776.64 <br />REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES <br />AND OTHER FINANCING USES <br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR <br /> <br />3/3/2006 <br /> <br />11 :42 AM <br /> <br />budget GF 2006.xls <br />