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<br />Culture and Recreation
<br />Park/Rec. Committee 1,594.00 4,000.00 4,000.00 0.00%
<br />Park/Rec. Programs 10,424.00 16,000.00 8,500.00 -46.88%
<br />Park Maintenance 72,601.00 68,000.00 70,535.00 3.73%
<br />Total Culture and Recreation 84,619.00 88,000.00 83,035.00 -5.64%
<br />Economic Development
<br />Economic Development - EDA 28,632.00 6,500.00 14,000.00 115.38%
<br />Frozen Fete Des Lacs
<br />Business Directory 0.00
<br />EDA - Business Promotion 3,000.00 0.00%
<br />EDA - Miscellaneous 0.00 1,500.00 2,000.00 33.33%
<br />Anoka County Partners 0.00 2,000.00 -100.00%
<br />Tax Abatement 12,000.00
<br />Total Economic Development 28,632.00 6,500.00 14,000.00 115.38%
<br />Unallocated
<br />City Summer Festival 29,885.00 20,000.00 24,000.00 20.00%
<br />Total Miscellaneous 29,885.00 20,000.00 24,000.00 20.00%
<br />Total Current Expenditures 2,029,590.00 2,114,000.00 2,169,420.00 2.62%
<br />Capital Outlay
<br />General Government 0.00 23,000.00 2,000.00 -91.30%
<br />Public Safety 0.00
<br />Streets and Highways 372,153.00 100,000.00 -100.00%
<br />Culture and Recreation 0.00 25,000.00
<br />Total Capital Outlay 372,153.00 123,000.00 27,000.00 -78.05%
<br />TOTAL EXPENDITURES 2,401,743.00 2,237,000.00 2,196,420.00 -1.81%
<br />EXCESS (DEFICIT) OF REVENUES 77,629.00 204,600.00 407,900.00
<br />OVER EXPENDITURES
<br /> 2,604,320.00
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00
<br />Operating Transfer Out (205,800.00) (204,600.00) (407,900.00)
<br />GO Assessment 2000 (400.00) (400.00) 0.00
<br />GO Improvement 2004B (102,000.00) (102,000.00) (102,000.00)
<br />Joint Police Station Lease (78,400.00) (77,200.00) (77,400.00)
<br />Hidden Spring Park Loan (25,000.00) (25,000.00) (25,000.00)
<br />GO Improvement 2007A (178,500.00)
<br />Street Reconstruction Reserve (25,000.00)
<br />TOTAL OTHER FINANCING (205,800.00) (204,600.00) (407,900.00) 99.36%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (128,171.00) 0.00 0.00
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN MEYER, FINANCE DIRECTOR
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