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<br />- - -- ---- -- - ---. - -- --- -- -- -- -----.- --- ~-- --- -- --- -- --- ---- ---- - -- --- --
<br />
<br />Culture and Recreation
<br />Park/Rec. Committee 2,500.00 3,000.00 4,000.00 33.33%
<br />ParklRec. Programs 10,000.00 15,500.00 16,000.00 3.23%
<br />Park Maintenance 65,000.00 67,000.00 68,000.00 1.49%
<br />Total Culture and Recreation 77,500.00 85,500.00 88,000.00 2.92l'k
<br />Economic Development
<br />Economic Development - EDA 6,500.00 6,200.00 6,500.00 4.84%
<br />Frozen Fete Des Lacs
<br />Business Directory 2,500.00 -100.00%
<br />EDA - Business Promotion 3,000.00 0.00%
<br />EDA - Miscellaneous 1,700.00 1,500.00 -11.76%
<br />Anoka County Partners 2,000.00 2,000.00 0.00%
<br />Cougar Cash '
<br />Total Economic Development 6,500.00 6,200.00 6,500.00 4.84%
<br />Unallocated
<br />Refunds & Reimbursements 0.00
<br />City Summer Festival 20,000.00 25,000.00 20,000.00 -20.00%
<br />Total Miscellaneous 20,000.00 25,000.00 20,000.00 -20.00%
<br />Total Current expenditures 1,852,476.00 2,028,700.00 2,120,600.00 4.53%
<br />Capital Outlay
<br />General Government 42,124.00 5,000.00 23,000.00 360.00%
<br />Public Safety 0.00 5,000.00
<br />Streets and Highways 100,000.00 113,000.00 100,000.00 -11.50%
<br />Culture and Recreation 25,000.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 167,124.00 148,000.00 148,000.00 0.00%
<br />TOTAL EXPENDITURES 2,019,600.00 2,176,700.00 2,268,600.00 4.22l'k
<br />EXCESS (DEFICIT) OF REVENUES 180,900.00 181,200.00 179,600.00 ..0.88%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00
<br />Operating Transfer Out (180,900.00) (181,200.00) (179,600.00) -0.88%
<br />GO Assessment 2000 (400.00) (400.00) (400.00) 0.00%
<br />GO Improvement 2004B (102,000.00) (102,000.00) (102,000.00) 0.00%
<br />Joint Police Station Lease (78,500.00) (78,800.00) (77,200.00) -2.03%
<br />GO Improvement 2006A 0.00 0.00 0.00
<br />TOTAL OTHER FINANCING . (180,900.00) (181,200.00) (179,600.00) ..0.88%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 0.00 0.00 0.00
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN MEYER, FINANCE DIRECTOR 7/1912007
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<br />~5
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