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<br /> MTD YTD Budget Variance % of Budget
<br /> 8/31/05 2005 2005 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 402.62 2,100.00 1,697.38 19.17%
<br />Park/Rec. Programs 0.00 2,241.37 7,366.00 5,124.63 30.43%
<br />Park Maintenance 4,398.83 24,650.19 62,620.00 37,969.81 39.36%
<br />Total Culture and Recreation 4,398.83 27,294.18 72,086.00 44,791.82 37.86%
<br />Community Development 1,986.40 1,986.40 0.00 (1,986.40) #DIV/O!
<br />Economic Development
<br />Economic Development 0.00 4,987.82 6,300.00 1,312.18 79.17%
<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 0.00 280.82
<br />Cougar Cash 0.00 400.00
<br />Total Economic Development 0.00 4,987.82 6,300.00 1,312.18 79.17%
<br />Unallocated
<br />Refunds & Reimbursements 0.00 88.80 0.00 (88.80) 0.00%
<br />City Summer Festival 6,188.16 16,935.58 19,000.00 2,064.42 89.13%
<br />Total Miscellaneous 6,188.16 17,024.38 19,000.00 1,975.62 89.60%
<br />Total Current Expenditures 130,167.75 1,253,459.20 1,788,130.00 536,657.20 70.10%
<br />Capital Outlay
<br />General Government 0.00 0.00 24,870.00 24,870.00 0.00%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 82,216.07 128,000.00 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 130,167.75 1,326,596.48 2,046,000.00 721,389.92 64.84%
<br />EXCESS (DEFICIT) OF REVENUES (109,974.53) (92,131.54) 102,000.00 192,145.14 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 (41,008.72) (102,000.00) (60,991.28) N/A
<br />TOTAL OTHER FINANCING 0.00 (41,008.72) (102,000.00) (60,991.28) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (109,974.53) (133,140.26) 0.00 131,153.86
<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 />9/9/2005
<br />
<br />10:45 AM
<br />
<br />budget July05
<br />
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