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<br /> MTD YTD Budget Variance % of Budget
<br /> 05/31/03 2003 2003 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 300.00 2,080.00 1,780.00 14.42%
<br />Park/Rec. Programs 0.00 2,278.05 13,750.00 11,471.95 16.57%
<br />Park Maintenance 2,594.59 13,628.20 54,663.00 41,034.80 24.93%
<br />Total Culture and Recreation 2,594.59 16,206.25 70,493.00 54,286.75 22.99%
<br />Miscellaneous
<br />Refunds & Reimbursements 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 130,366.95 603,463.11 1,457,510.00 854,046.89 41.40%
<br />Capital Outlay
<br />General Government 0.00 0.00 29,000.00 29,000.00 0.00%
<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 #DIV/O!
<br />Total Capital Outlay 0.00 0.00 389,223.00 389,223.00 0.00%
<br />TOTAL EXPENDITURES 130,366.95 603,463.11 1,846,733.00 1,243,269.89 32.68%
<br />EXCESS (DEFICIT) OF REVENUES (85,462.04) (466,728.28) 60,236.00 526,964.28 -774.83%
<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 (88,958.46) (60,236.00) 28,722.46 147.68%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (85,462.04) (555,686.74) 0.00 555,686.74
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />
<br />6/3/2003
<br />
<br />11:49 AM
<br />
<br />budget May 03
<br />
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