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<br /> MTD YTD Budget Variance % of Budget
<br /> 5/31/08 2008 2008 +(.) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 260.00 4,000.00 3,740.00 6.50%
<br />Park/Rec. Programs 0.00 10,838.85 16,000.00 5,161.15 67.74%
<br />Park Maintenance 18,104.57 28,857.64 68,000.00 39,142.36 42.44%
<br />Total Culture and Recreation 18,104.57 39,956.49 88,000.00 48,043.51 45.41%
<br />Community Development 495.33 495.33 0.00 (495.33) 0.00%
<br />Economic Development
<br />Economic Development 0.00 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 0.00 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 Expenditures 119,679.92 676,888.83 2,114,000.00 1,437,606.50 32.02%
<br />Capital Outlay
<br />General Government 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 1,853.98 427,030.67 95,000.00 (332,030.67) 449.51%
<br />Culture and Recreation 9,200.58 9,200.58 0.00 (9,200.58) 0.00%
<br />Total Capital Outlay 11,054.56 447,336.01 123,000.00 (324,336.01 ) 363.69%
<br />TOTAL EXPENDITURES 130,734.48 1,124,224.84 2,237,000.00 1,113,270.49 50.26%
<br />EXCESS (DEFICIT) OF REVENUES (109,960.49) (1,029,484.22) 204,600.00 1,233,588.89 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) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (109,960.49) (992,936.19) 0.00 992,440.86
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />6/11/2008
<br />
<br />8:47 AM
<br />
<br />budget GF 2008 may
<br />
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