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<br />?--r--
<br /> MTD YTD Budget Variance % of Budget
<br /> 6/30/08 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 1,000.00 11,838.85 16,000.00 4,161.15 73.99%
<br />Park Maintenance 26,295.72 55,153.36 68,000.00 12,846.64 81.11%
<br />Total Culture and Recreation 27,295.72 67,252.21 88,000.00 20,747.79 76.42%
<br />Community Development 0.00 495.33 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 19,086.00 19,086.00 20,000.00 914.00 95.43%
<br />Total Miscellaneous 19,086.00 19,086.00 20,000.00 914.00 95.43%
<br />Total Current Expenditures 272,540.63 949,429.46 2,114,000.00 1,165,065.87 44.91 %
<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 0.00 427,030.67 95,000.00 (332,030.67) 449.51%
<br />Culture and Recreation 11,065.71 20,266.29 0.00 (20,266.29) 0.00%
<br />Total Capital Outlay 11,065.71 458,401.72 123,000.00 (335,401.72) 372.68%
<br />TOTAL EXPENDITURES 283,606.34 1,407,831.18 2,237,000.00 829,664.15 62.93%
<br />EXCESS (DEFICIT) OF REVENUES (198,666.99) (1,228,151.21 ) 204,600.00 1,432,255.88 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 (198,666.99) (1,191,603.18) 0.00 1,191,107.85
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />7/3/2008
<br />
<br />9:49 AM
<br />
<br />budget GF 2008 may
<br />
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