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<br />'7~..~......
<br /> MTD YTD Budget Variance % of Budget
<br /> 3/31/07 2007 2007 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 180.00 3,000.00 2,820.00 6.00%
<br />Park/Rec. Programs 133.27 10,417.34 15,500.00 5,082.66 67.21%
<br />Park Maintenance 2,797.67 6,593.89 67,000.00 60,406.11 9.84%
<br />Total Culture and Recreation 2,930.94 17,191.23 85,500.00 68,308.77 20.11%
<br />Community Development 39,873.68 79,131.31 0.00 (79,131.31 ) 0.00%
<br />Economic Development
<br />Economic Development 0.00 552.18 6,200.00 5,647.82 8.91%
<br />EDC - Frozen Fete Des Lacs 0.00 0.00
<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 0.00 552.18 6,200.00 5,647.82 8.91%
<br />Unallocated
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00%
<br />Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
<br />City Summer Festival 18,501.00 18,501.00 25,000.00 6,499.00 74.00%
<br />Total Miscellaneous 18,501.00 18,501.00 25,000.00 6,499.00 74.00%
<br />Total Current Expenditures 195,172.76 509,826.10 2,028,700.00 1,598,005.21 25.13%
<br />Capital Outlay
<br />General Government 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Public Safety 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Streets and Highways 66,901.52 125,391.52 113,000.00 (12,391.52) 110.97%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 66,901.52 125,391.52 148,000.00 22,608.48 84.72%
<br />TOTAL EXPENDITURES 262,074.28 635,217.62 2,176,700.00 1,620,613.69 29.18%
<br />EXCESS (DEFICIT) OF REVENUES (240,633.60) (541,771.69) 181,200.00 643,840.38 NIA
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 N/A
<br />Operating Transfer Out 0.00 0.00 (181,200.00) (181,200.00) N/A
<br />Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A
<br />TOTAL OTHER FINANCING 0.00 0.00 (181,200.00) (181,200.00) NIA
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (240,633.60) (541,771.69) 0.00 462,640.38
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />4/9/2007
<br />
<br />3:47 PM
<br />
<br />budget GF 2007.xls
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