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<br /> MTD YTD Budget Variance % of Budget
<br /> 9/30/06 2006 2006 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 33.81 1,648.71 2,500.00 851.29 65.95%
<br />Park/Rec. Programs 300.00 1,981.07 10,000.00 8,018.93 19.81%
<br />Park Maintenance 8,658.70 61,948.14 65,000.00 3,051.86 95.30%
<br />Total Culture and Recreation 8,992.51 65,577.92 77,500.00 11,922.08 84.62%
<br />Community Development (66,572.01) 83,825.97 0.00 (83,825.97) 0.00%
<br />Economic Development
<br />Economic Development 0.00 4,057.46 6,500.00 2,442.54 62.42%
<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 0.00 4,057.46 6,500.00 2,442.54 62.42%
<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 262.27 18,944.87 20,000.00 1,055.13 94.72%
<br />Total Miscellaneous 262.27 19,044.87 20,000.00 1,055.13 95.22%
<br />Total Current Expenditures 113,909.34 1,441,172.80 1,852,476.00 495,229.17 77.80%
<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 113,909.34 1,441,172.80 2,019,600.00 662,353.17 71.36%
<br />EXCESS (DEFICIT) OF REVENUES 68,586.78 (163,554.75) 180,900.00 260,528.78 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 68,586.78 (98,154.75) 0.00 14,228.78
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />1 0/9/2006
<br />
<br />2:44 PM
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<br />budget GF 2006.xls
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