|
<br />-,.-,,-"
<br /> MTD YTD Budget Variance % of Budget
<br /> 9/30105 2005 2005 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 111.56 514.18 2,100.00 1,585.82 24.48%
<br />Park/Rec. Programs 0.00 2,241.37 7,366.00 5,124.63 30.43%
<br />Park Maintenance - 2,550.39 27,200.58 - 62,620.00 35,419.42 43.44%
<br />Total Culture and Recreation 2,661.95 29,956.13 72,086.00 42,129.87 41.56%
<br />Community Development 4,595.63 6,582.03 0.00 (6,582.03) #DIV/O!
<br />Economic Development
<br />Economic Development 77.75 5,065.57 6,300.00 1,234.43 80.41%
<br />EDC - Frozen Fete Des Lacs 0.00 1,153.00
<br />EDC - Business Directory 0.00 2,388.00
<br />EDC - Business Promotion 0.00 606.00
<br />EDC - Miscellaneous 77.75 358.57
<br />Cougar Cash 0.00 400.00
<br />Total Economic Development 77.75 5,065.57 6,300.00 1,234.43 80.41%
<br />Unallocated
<br />Miscellaneous 0.00 31.03 0.00 (31.03) 0.00%
<br />Refunds & Reimbursements 0.00 88.80 0.00 (88.80) 0.00%
<br />City Summer Festival 1,091.51 18,027.09 19,000.00 972.91 94.88%
<br />Total Miscellaneous 1,091.51 18,146.92 19,000.00 884.11 95.51%
<br />Total Current Expenditures 134,178.62 1,387,668.85 1,788,130.00 407,074.21 77.60%
<br />Capital Outlay
<br />General Government 0.00 0.00 24,870.00 24,870.00 0.00%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 0.00 82,216.07 128,000.00 45,783.93 64.23%
<br />Culture and Recreation 0.00 (9,078.79) 105,000.00 114,078.79 0.00%
<br />Total Capital Outlay 0.00 73,137.28 257,870.00 184,732.72 28.36%
<br />TOTAL EXPENDITURES 134,178.62 1,460,806.13 2,046,000.00 591,806.93 71.40%
<br />EXCESS (DEFICIT) OF REVENUES 47,783.73 (44,378.84) 102,000.00 139,765.78 NIA
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 0.00 0.00 N/A
<br />Operating Transfer Out 0.00 (41,008.72) (102,000.00) (60,991.28) N/A
<br />TOTAL OTHER FINANCING 0.00 (41,008.72) (102,000.00) (60,991.28) NIA
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 47,783.73 (85,387.56) 0.00 78,774.50
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY:
<br />JOHN W. MEYER
<br />FINANCE DIRECTOR
<br />
<br />10/4/2005
<br />
<br />1:00 PM
<br />
<br />budget GF September05
<br />
|