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<br /> MTD YTD BUdget Variance % of Budget
<br /> 12131108 2006 2006 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 2,378.22 2,500.00 121.78 95.13%
<br />Park/Rec. Programs . 352.00 2,333.07 10,000.00 7,666.93 23.33%
<br />Park Maintenance 1,688.39 79,105.60 65,000.00 (14,105.60) 121.70%
<br />Total Culture and Recreation 2,040.39 83,816.89 77,600.00 (6,316.89) 108.16%
<br />Community Development 21,018.88 117,428.88 0.00 (117,429.99) 0.00%
<br />Economic Development
<br />Economic Development 5,917.09 9,974.55 6,500.00 (3,474.55) 153.45%
<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 6,817.08 8,874.66 6,600.00 (3,474.66) 163.46%
<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 18,944.87 20,000.00 1,055.13 94.72%
<br />Total Miscellaneous 0.00 18,044.87 20,000.00 . 1,066.13 86.22%
<br />Total CUJ'I'8nt ExpendItures 143,362.01 2,068,261.20 1,862,478.00 (89,246.21) 111.16%
<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 143,362.01 2,068,261.20 2,018,600.00 77,878.78 101.86%
<br />EXCESS (DEFICIT) OF REVENUES 727,786.86 148,234.24 180,800.00 (86,864.23) N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (lISES)
<br />Operating Transfer In 0.00 65,400.00 0.00 (65,400.00) NJA
<br />Operating Transfer Out (205,900.00) (205,900.00) (180,900.00) 25,000.00 NJA
<br />Sale of General FIxed Assets 0.00 0.00 0.00 0.00 NJA
<br />TOTAL OTHER FINANCING (206,800.00) (140,600.00) (180,800.00) (40,400.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 621,886.86 8,734.24 0.00 (126,284.23)
<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 />11912007
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<br />2:44 PM
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<br />budget GF 2006.xIs
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