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<br /> MTD YTD Budget Variance % of Budget
<br /> 8/31/08 2008 2008 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 480.00 4,000.00 3,520.00 12.00%
<br />Park1Rec. Programs 900.00 12,738.85 16,000.00 3,261.15 79.62%
<br />Park Maintenance 8,207.04 74,072.40 68,000.00 (6,072.40) 108.93%
<br />Total Culture and Recreation 9,107.04 87.291.25 88,000.00 708.75 99.19%
<br />Community Development 598.50 1,093.83 0.00 (1,093.83) 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 12,670.42
<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 19,336.00 20,000.00 664.00 96.68%
<br />Total Miscellaneous 0.00 19,336.00 20,000.00 664.00 96.68%
<br />Total Current Expenditures 128,697.99 1,246,002.52 2,114,000.00 869,091.31 58.94%
<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 0.00 20,266.29 0.00 (20,266.29) 0.00%
<br />Total Capital Outlay 0.00 458,401.72 123,000.00 (335,401.72) 372.68%
<br />TOTAL EXPENDITURES 128,697.99 1.704,404.24 2,237,000.00 533,689.59 76.19%
<br />EXCESS (DEFICIT) OF REVENUES (80,740.47) (387,498.22) 204,600.00 591,004.39 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 (80,740.47) (350,950.19) 0.00 349.856.36
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />9/10/2008
<br />
<br />11:12AM
<br />
<br />budget GF 2008 august
<br />
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