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<br />Culture and Recreation
<br />Park/Rec. Committee
<br />Park/Rec. Programs
<br />Park Maintenance
<br />Total Culture and Recreation
<br />
<br />2,500.00
<br />10,000.00
<br />65,000.00
<br />77,500.00
<br />
<br />3,000.00
<br />15,500.00
<br />67,000.00
<br />85,500.00
<br />
<br />Economic Development
<br />Economic Development
<br />EDC - Frozen Fete Des Lacs
<br />EDC - Business Directory
<br />EDC - Business Promotion
<br />EDC - Miscellaneous
<br />Anoka County Partners
<br />Cougar Cash
<br />Total Economic Development
<br />
<br />6,500.00
<br />
<br />6,200.00
<br />
<br />2,500.00
<br />
<br />1,700.00
<br />2,000.00
<br />
<br />6,500.00
<br />
<br />6,200.00
<br />
<br />Unallocated
<br />Refunds & Reimbursements
<br />City Summer Festival
<br />Total Miscellaneous
<br />
<br />0.00
<br />20,000.00
<br />20,000.00
<br />
<br />25,000.00
<br />25,000.00
<br />
<br />Total Current Expenditures
<br />
<br />1,852,476.00
<br />
<br />2,028,700.00
<br />
<br />Capital Outlay
<br />General Government
<br />Public Safety
<br />Streets and Highways
<br />Culture and Recreation
<br />
<br />42,124.00
<br />0.00
<br />100,000.00
<br />25,000.00
<br />
<br />5,000.00
<br />5,000.00
<br />113,000.00
<br />25,000.00
<br />
<br />Total Capital Outlay
<br />
<br />167,124.00
<br />
<br />148,000.00
<br />
<br />TOTAL EXPENDITURES
<br />
<br />2,019,600.00
<br />
<br />2,176,700.00
<br />
<br />EXCESS (DEFICIT) OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />180,900.00
<br />
<br />181,200.00
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In
<br />Operating Transfer Out
<br />GO Assessment 2000
<br />GO Improvement 2004B
<br />Joint Police Station Lease
<br />GO CSAH 14 Improvement
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)
<br />
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />
<br />PREPARED BY: JOHN MEYER, FINANCE DIRECTOR
<br />
<br />0.00
<br />(180,900.00)
<br />(400.00)
<br />(102,000.00)
<br />(78,500.00)
<br />0.00
<br />(180,900.00)
<br />
<br />0.00
<br />(181,200.00)
<br />(400.00)
<br />(102,000.00)
<br />(78,800.00)
<br />0.00
<br />(181,200.00)
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />11/3/2006
<br />
<br />~D
<br />
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