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<br />'~-'" % of Budget
<br /> MTD YTD Budget Variance
<br /> 4/30/07 2007 2007 +(-) Used
<br />Culture and RecreatIon
<br />Park/Rec. Committee 520.00 700.00 3,000.00 2,300.00 23.33%
<br />ParkIRec. Programs 0.00 10,417.34 15,500.00 5,082.66 67.21%
<br />Park MaIntenance 5,642.23 12,236.12 67,000.00 54,763.88 18.26%
<br />Total Culture and Recreation 6,162.23 23,3&3.46 86,600.00 62,146.&4 27.31%
<br />Community Development 20,417.47 89,&48.78 0.00 (99,548.78) 0.00%
<br />economic Development
<br />. Economic Development 1,771.39 2,323.57 6,200.00 3,876.43 37.48%
<br />EDC - Frozen Fete Des Lacs 0.00 0.00
<br />EDC - Business Directory 0.00 0.00
<br />EDC - Business Promotion 1,771.39 1,771.39
<br />EDC - Miscellaneous 0.00 0.00
<br />Cougar Cash 0.00 0.00
<br />Total Economic Development .1,771.39 2,323.67 6,200.00 3,876.43 37.48%
<br />Unallocatsd
<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 (107.00) 18,394.00 25,000.00 6,606.00 73.58%
<br />Total Miscellaneous (107.00) 18,394.00 26,000.00 6,808.00 73.68%
<br />Total Current expenditures 198,973.98 708,800.08 2,028,700.00 1,419,448.70 34.84%
<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 (12,391.5~) 110.97%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 68,901.62 126,391.62 148.000.00 22,808.48 84.72%
<br />TOTAL EXPENDITURES 268,87&.60 834,191.80 2,176,700.00 1,442,067.18 38.32%
<br />EXCESS (DEFICIT) OF REVENUES (231,808.98) (706,479.16) 181,200.00 788,130.37 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 N1A
<br />Operating Transfer Out 0.00 0.00 (181,200.00) (181.200.00) N1A
<br />Sale of General FIxed Assets 0.00 0.00 0.00 0.00 N1A
<br />TOTAL OTHER FINANCING 0.00 0.00 (181,200.00) (181,200.00) N1A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (231,608.98) (706,479.16) 0.00 .606,930.37
<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 />5/812007
<br />
<br />9:36 AM
<br />
<br />budget GF 2007.x1s
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