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<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/05 2005 2005 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 714.18 2,100.00 1,385.82 34.01 %
<br />Park/Rec. Programs 0.00 2,241.37 7,36600 5,124.63 30.43%
<br />Park Maintenance 2,777.43 34,347.54 62,62000 28,272.46 54.85%
<br />Total Culture and Recreation 2,777.43 37,303.09 72,086.00 34,782.91 51.75%
<br />Community Development 391.65 4,326.25 0.00 (4,326.25) 0.00%
<br />Economic Development
<br />Economic Development 169.07 5,348.45 6,300.00 951.55 84.90%
<br />EDC - Frozen Fete Des Lacs 0.00 1,153.00
<br />EDC - Business Directory 0.00 2,388.00
<br />EDC - Business Promotion 0.00 606.00
<br />EDC - Miscellaneous 169.07 641 .45
<br />Cougar Cash 0.00 400.00
<br />Total Economic Development 169.07 5,348.45 6,300.00 951.55 84.90%
<br />Unallocated
<br />Miscellaneous 9,341.66 9,372.69 0.00 (9,372.69) 0.00%
<br />Refunds & Reimbursements 0.00 88.80 0.00 (88.80) 0.00%
<br />City Summer Festival 0.00 18,027.09 19,000.00 972.91 94.88%
<br />Total Miscellaneous 9,341.66 27,488.58 19,000.00 884.11 144.68%
<br />Total Current Expenditures 152,587.00 1,821,153.25 1,788,130.00 (19,324.31) 101.85%
<br />Capital Outlay
<br />General Government 0.00 0.00 24,87000 24,870.00 0.00%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 82,216.07 128,00000 45,783.93 64.23%
<br />Culture and Recreation 0.00 (9,078.79) 105,000.00 114,078.79 0.00%
<br />Total Capital Outlay 0.00 73,137.28 257,870.00 184,732.72 28.36%
<br />TOTAL EXPENDITURES 152,587.00 1,894,290.53 2,046,000.00 165,408.41 92.59%
<br />EXCESS (DEFICIT) OF REVENUES (82,588.08) (280,506.15) 102,000.00 368,807.21 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 49,874.25 0.00 (49,874.25) N/A
<br />Operating Transfer Out 0.00 (41,008.72) (102,000.00) (60,991.28) N/A
<br />TOTAL OTHER FINANCING 0.00 8,865.53 (102,000.00) (110,865.53) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (82,588.08) (271,640.62) 0.00 257,941.68
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY:
<br />JOHN W. MEYER
<br />FINANCE DIRECTOR
<br />
<br />12/13/2005
<br />
<br />9:15 AM
<br />
<br />budget GF 2005
<br />
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