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<br />-,.--.
<br /> MTD YTD Budget Variance % of Budget
<br /> 10/31/08 2008 2008 +(-) Used
<br />Culture and Recreation
<br />Park/Ree. Committee 380.00 860.00 4,000.00 3,140.00 21.50%
<br />Park/Ree. Programs 9.56 13,748.41 16,000.00 2,251.59 85.93%
<br />Park Maintenance (14,184.77) 66,486.02 68,000.00 1,513.98 97.77%
<br />Total Culture and Recreation (13,795.21) 81,094.43 88,000.00 6,905.57 92.15%
<br />Community Development 0.00 1,093.83 0.00 (1,093.83) 0.00%
<br />Economic Development
<br />Economic Development 0.00 2,211.84 6,500.00 4,288.16 34.03%
<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 2,211.84 6,500.00 4,288.16 34.03%
<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 179,817.09 1,565,672.36 2,114,000.00 549,421.47 74.06%
<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 85,235.00 512,450.56 95,000.00 (417,450.56) 539.42%
<br />Culture and Recreation (20,266.29) 0.00 0.00 0.00 0.00%
<br />Total Capital Outlay 64,968.71 523,555.32 123,000.00 (400,555.32) 425.65%
<br />TOTAL EXPENDITURES 244,785.80 2,089,227.68 2,237,000.00 148,866.15 93.39%
<br />EXCESS (DEFICIT) OF REVENUES (182,015.53) (669,532.01 ) 204,600.00 873,038.18 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 (205,029.24) (205,029.24) (204,600.00) 429.24 N/A
<br />Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A
<br />TOTAL OTHER FINANCING (205,029.24) (168,481.21 ) (204,600.00) (36,118.79) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (387,044.77) (838,013.22) 0.00 836,919.39
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />11/14/2008
<br />
<br />8:32 AM
<br />
<br />budget GF 2008 october
<br />
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