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<br />~dN'
<br /> MTD YTD Budget Variance % of Budget
<br /> 8/31/07 2007 2007 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 1,067.48 3,000.00 1,932.52 35.58%
<br />Park/Ree. Programs 6.72 10,424.06 15,500.00 5,075.94 67.25%
<br />Park Maintenance 6,426.83 43,209.10 67,000.00 23,790.90 64.49%
<br />Total Culture and Recreation 6,433.55 54,700.64 85,500.00 30,799.36 63.98%
<br />Community Development 22,707.76 356,253.24 0.00 (356,253.24) 0.00%
<br />Economic Development
<br />Economic Development 0.00 3,023.92 6,200.00 3,176.08 48.77%
<br />EDC - Frozen Fete Des Lacs 0.00 0.00
<br />EDC - Business Directory 0.00 0.00
<br />EDC - Business Promotion 0.00 1,771.39
<br />EDC - Miscellaneous 0.00 22.20
<br />Cougar Cash 0.00 0.00
<br />Total Economic Development 0.00 3,023.92 6,200.00 3,176.08 48.77%
<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 371.40 28,848.74 25,000.00 (3,848.74) 115.39%
<br />Total Miscellaneous 371.40 28,848.74 25,000.00 (3,848.74) 115.39%
<br />Total Current Expenditures 156,321.70 1,528,816.95 2,028,700.00 856,136.29 75.36%
<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 0.00 425,526.81 113,000.00 (312,526.81 ) 376.57%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 0.00 425,526.81 148,000.00 (277 ,526.81) 287.52%
<br />TOTAL EXPENDITURES 156,321.70 1,954,343.76 2,176,700.00 578,609.48 89.78%
<br />EXCESS (DEFICIT) OF REVENUES (107,212.41) (771,254.97) 181,200.00 596,201.73 N/A
<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 (78,800.00) (181,200.00) (102,400.00) N/A
<br />Sale of General Fixed Assets 0.00 9,611.00 0.00 (9,611.00) N/A
<br />TOTAL OTHER FINANCING 0.00 (69,189.00) (181,200.00) (112,011.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (107,212.41 ) (840,443.97) 0.00 484,190.73
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />9/12/2007
<br />
<br />11:21 AM
<br />
<br />budget GF 2007.xls
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