|
<br />"
<br />.
<br /> 7"tIId<..~U<4'
<br /> MTD YTD Budget Variance % of Budget
<br /> 8/31/06 2006 2006 +(-) Used
<br /> Culture and Recreation
<br /> Park/Rec. Committee 0.00 1,614.90 2,500.00 885.10 64.60%
<br /> Park/Rec. Programs 0.00 1,681.07 10,000.00 8,318.93 16.81%
<br /> Park Maintenance 8,206.68 53,289.44 65,000.00 11,710.56 81.98%
<br /> Total Culture and Recreation 8,206.68 56,585.41 77,500.00 20,914.59 73.01%
<br /> Community Development 29,980.15 150,397.98 0.00 (150,397.98) 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 6,270.60 18,682.60 20,000.00 1,317.40 93.41%
<br /> Total Miscellaneous 6,270.60 18,782.60 20,000.00 1,317.40 93.91%
<br /> Total Current Expenditures 157,127.88 1,327,263.46 1,852,476.00 675,710.52 71.65%
<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 157,127.88 1,327,263.46 2,019,600.00 842,834.52 65.72%
<br /> EXCESS (DEFICIT) OF REVENUES (132,056.41) (232,141.53) 180,900.00 262,543.55 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 (132,056.41) (166,741.53) 0.00 16,243.55
<br /> REVENUE AND OTHER FINANCING
<br /> SOURCES OVER EXPENDITURES
<br /> AND OTHER FINANCING USES
<br /> PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />9/11/2006
<br />
<br />1 :54 PM
<br />
<br />budget GF 2006.xls
<br />
|