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<br /> MTD YTD Budget Variance % of Budget
<br /> 11/30/08 2008 2008 +(-) Used
<br />Culture and Recreation
<br />Park/Ree. Committee 0.00 860.00 4,000.00 3,140.00 21.50%
<br />Park/Rec. Programs 0.00 13,748.41 16,000.00 2,251.59 85.93%
<br />Park Maintenance 15,177.32 81,663.34 68,000.00 (13,663.34) 120.09%
<br />Total Culture and Recreation 15,177.32 96,271.75 88,000.00 (8,271.75) 109.40%
<br />Community Development 12,170.22 13,264.05 0.00 (13,264.05) 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 155,353.65 1,721,026.01 2,114,000.00 406,238.04 81.41%
<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 0.00 512,450.56 95,000.00 (417,450.56) 539.42%
<br />Culture and Recreation 0.00 0.00 0.00 0.00 0.00%
<br />Total Capital Outlay 0.00 523,555.32 123,000.00 (400,555.32) 425.65%
<br />TOTAL EXPENDITURES 155,353.65 2,244,581.33 2,237,000.00 5,682.72 100.34%
<br />EXCESS (DEFICIT) OF REVENUES 14,765.38 (654,766.63) 204,600.00 846,102.58 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 (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 0.00 (168,481.21 ) (204,600.00) (36,118.79) N/A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 14,765.38 (823,247.84 ) 0.00 809,983.79
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
<br />
<br />12/9/2008
<br />
<br />10:14 AM
<br />
<br />budget GF 2008 november
<br />
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