|
<br /> ------
<br />'7'''lii4t''{'J!Mi4'
<br /> MTD YTD Budget Variance % of Budget
<br /> 6/30/06 2006 2006 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 903.40 1,414.90 2,500.00 1,085.10 56.60%
<br />Park/Rec. Programs 39.38 1,681.07 10,000.00 8,318.93 16.81%
<br />Park Maintenance 10,491.91 37,066.01 65,000.00 27,933.99 57.02%
<br />Total Culture and Recreation 11,434.69 40,161.98 77,500.00 37,338.02 51.82%
<br />Community Development 15,120.24 119,809.28 0.00 (119,809.28) 0.00%
<br />Economic Development
<br />Economic Development 2,511.38 3,042.26 6,500.00 3,457.74 46.80%
<br />EDC - Frozen 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 Economic Development 2,511.38 3,042.26 6,500.00 3,457.74 46.80%
<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 62.56%
<br />Total Current Expenditures 157,258.24 996,639.47 1,852,476.00 975,745.81 53.80%
<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 157,258.24 996,639.47 2,019,600.00 1,142,869.81 49.35%
<br />EXCESS (DEFICIT) OF REVENUES (124,670.79) (847,338.25) 180,900.00 908,328.97 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 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 0.00 65,400.00 (180,900.00) (246,300.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (124,670.79) (781,938.25) 0.00 662,028.97
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />7/12/2006
<br />
<br />1:45 PM
<br />
<br />budget GF 2006.xls
<br />
|