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<br />~. Variance
<br /> MTD YTD Budget % of Budget
<br /> 5/31/08 2008 2006 +(.) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 ' 511.50 2,500.00 1,988.50 20.46%
<br />ParklRec. Programs 0.00 1,641.69 10,000.00 8,358.31 16.42%
<br />Park Maintenance 3,433.42 26,574.10 65,000.00 38,425.90 40.88%
<br />Total Culture and Recreation 3,433.42 28,727.29 77,500.00 48,772.71 37.07%
<br />Community Development 32,670.82 104,689.04 0.00 (104,689.04 ) 0.00%
<br />Economic Development
<br />Economic Development O.QO 530.88 6.500'.00 5,969.12 8.17%
<br />EDC - Froz~n Fete Des Lacs 0.00 530.88
<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 Ec~nomlc Development 0.00 530.88 6,500.00 5,969.12 8.17%
<br />Unallocated
<br />Miscellaneous 0.00 100.00 0.00 (100.00) 0.00%
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />CIty Summer Festival 0.00 12,412.00 20,000.00 7,588.00 62.06%
<br />Total Miscellaneous 0.00 12,512.00 20,000.00 7.588.00 82.56%
<br />Total Current expenditure. 145,679.38 839.381.23 1,852.476.00 1,117,883.81 45.31%
<br />Capital Outlay
<br />General Govemment 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 0.00 187.124.00 167.124.00 0.00%
<br />TOTAL EXPENDITURES 145.679.38 839,381.23 2,019.600.00 1,285,007.81 41.56%
<br />EXCESS (DEFICIT) OF REVENUES (129,275.94) (722,667.46) 180,900.00 798,778.42 N1A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 65,400.00 0.00 (65,400.00) N1A
<br />Operating Transfer Out 0.00 0.00 (180,900.00) (180,900.00) N1A
<br />Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N1A
<br />TOTAL OTHER FINANCING 0.00 65,400.00 (180,900.00) (246.300.00) N1A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (129,275.94) (657,267.46) 0.00 552,478.42
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER. FINANCE DIRECTOR
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<br />6n12006
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<br />3:46 PM
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<br />budget GF 2006.xIs
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