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<br /> -;-4;1....
<br /> MTD YTD Budget Variance % of Budget
<br /> 4/30/08 2008 2008 +(-) Used
<br /> Culture and Recreation
<br /> ParklRec. Committee 260.00 260.00 4,000.00 3,740.00 6.50%
<br /> ParklRec. Programs 0.00 10,838.85 16,000.00 5,161.15 67.74%
<br />. Park Maintenance 2,409.57 10,753.07 68,000.00 57,246.93 15.81%
<br />Total Culture and Recreation - - 2,669.57 21,851.92 88,000.00 66,148.08 24.83%
<br /> Community Development 0.00 0.00 0.00 0.00 0.00%
<br /> Economic Development
<br /> Economic Development 12.84 8,547.05 6,500.00 (2,047.05) 131.49%
<br /> EDC - Frozen Fete Des Lacs 0.00 0.00
<br /> EDC - Business Directory 0.00 0.00
<br /> EDC - Business Promotion 0.00 0.00
<br /> EDC - Miscellaneous 0.00 0.00
<br /> Tax Abatement 0.00 6,335.21
<br /> Total Economic Development 12.84 8,547.05 6,500.00 (2,047.05) 131.49%
<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 0.00 0.00 20,000.00 20,000.00 0.00%
<br /> Total Miscellaneous 0.00 0.00 20,000.00 20,000.00 0.00%
<br /> Total Current Expendnures 137,922.92 557 ,208.91 2,114,000.00 1,556,791.09 26.36%
<br /> Capital Outlay
<br /> General Govemment 0.00 11,104.76 23,000.00 11,895.24 48.28%
<br /> Public Safety 0.00 0.00 5,000.00 5,000.00 0.00%
<br /> Streets and Highways 365.08 425,176.69 95,000.00 (330,176.69) 447.55%
<br /> Culture and Recreation 0.00 0.00 0.00 0.00 0.00%
<br /> Total Capital Outlay 365.08 436,281.45 123,000.00 (313,281.45) 354.70%
<br />. TOTAL EXPENDITURES 138,288.00 993,490.36 2,237,000.00 1,243,509.64 44.41%
<br /> EXCESS (DEFICIT) OF REVENUES (127,622.06) (919,523.73) 204,600.00 1,124,123.73 N/A
<br /> OVER EXPENDITURES
<br /> OTHER FINANCING SOURCES (USES)
<br /> Operating Transfer In 0.00 36,548.03 0.00 (36,548.03) N/A
<br /> Operating Transfer Out 0.00 0.00 (204,600.00) (204,600.00) N/A
<br /> Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A
<br /> TOTAL OTHER FINANCING 0.00 36,548.03 (204,600.00) (241,148.03) N1A
<br /> SOURCES (USES)
<br /> EXCESS (DEFICIENCY) OF (127,622.06) (882,975.70) 0.00 882,975.70
<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 />5/212008
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<br />10:48 AM
<br />
<br />budget GF 2008
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