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<br /> MTD YTD Budget Variance % of Budget
<br /> 3/31/08 2008 2008 +(.) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 0.00 4,000.00 4,000.00 0.00%
<br />Park/Rec. Programs 687.98 10,838.85 16,000.00 5,161.15 67.74% .
<br />Park Maintenance 3,136.21 8,343.50 68,000.00 59,656.50 12.27%
<br />Total Culture and Recreation 3,824.19 19,182.35 88,000.00 68,817.65 21.80%
<br />Community Development 0.00 0.00 0.00 0.00 0.00%
<br />Economic Development
<br />Economic Development 0.00 8,534.21 6,500.00 (2,034.21 ) 131.30%
<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 0.00 8,534.21 6,500.00 (2,034.21) 131.30%
<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 Expenditures 141,311.86 419,285.99 2,114,000.00 1,694,714.01 19.83%
<br />Capital Outlay
<br />General Government 11,104.76 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 24,811.61 424,811.61 95,000.00 (329,811.61 ) 447.17%
<br />Culture and Recreation 0.00 0.00 0.00 0.00 0.00%
<br />Total Capital Outlay 35,916.37 435,916.37 123,000.00 (312,916.37) 354.40%
<br />TOTAL EXPENDITURES 177,228.23 855,202.36 2,237,000.00 1,381,797.64 38.23% .
<br />EXCESS (DEFICIT) OF REVENUES (157,157.83) (791,901.67) 204,600.00 996,501.67 N/A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 36,548.03 0.00 (36,548.03) N1A
<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) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (157,157.83) (755,353.64) 0.00 755,353.64
<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 />
<br />4/28/2008
<br />
<br />8:33 AM
<br />
<br />budget GF 2008
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