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<br />"7~.,~:~.
<br /> MTD YTD Budget Variance 0/0 of Budget
<br /> 6/30/07 2007 2007 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 827.48 3,000.00 2,172.52 27.58%
<br />Park/Rec. Programs 0.00 10,417.34 15,500.00 5,082.66 67.21%
<br />Park Maintenance 8,829.49 29,366.39 67,000.00 37,633.61 43.83%
<br />Total Culture and Recreation 8,829.49 40,611.21 85,500.00 44,888.79 47.50%
<br />Community Development 32,772.45 180,428.83 0.00 (180,428.83) 0.00%
<br />Economic Development
<br />Economic Development 212.13 2,557.90 6,200.00 3,642.10 41.26010
<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 212.13 2,557.90 6,200.00 3,642.10 41.26%
<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 40.00 18,434.00 25,000.00 6,566.00 73.74%
<br />Total Miscellaneous 40.00 18,434.00 25,000.00 6,566.00 73.740/0
<br />Total Current Expenditures 171,825.13 1,046,034.40 2,028,700.00 1,163,094.43 51.560/0
<br />Capital Outlay
<br />General Government 0.00 0.00 5,000.00 5,000.00 0.000/0
<br />Public Safety 0.00 0.00 5,000.00 5,000.00 0.00%
<br />Streets and Highways 2,135.29 127,526.81 113,000.00 (14,526.81) 112.86%
<br />Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br />Total Capital Outlay 2,135.29 127,526.81 148,000.00 20,473.19 86.17%
<br />TOTAL EXPENDITURES 173,960.42 1,173,561.21 2,176,700.00 1,183,567.62 53.91 %
<br />EXCESS (DEFICIT) OF REVENUES (158,004.96) (1,003,545.97) 181,200.00 1,004,317.14 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 0.00 (181,200.00) (181,200.00) 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 9,611.00 (181,200.00) (190,811.00) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (158,004.96) (993,934.97) 0.00 813,506.14
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />7/24/2007
<br />
<br />3:50 PM
<br />
<br />budget GF 2007.xls
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