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<br /> MTD YTD Budget Varlllnce % or Budget
<br /> 07131lU2 2002 2002 +(-) Used
<br />Culture and RecreatIon
<br />ParklRec. Committee 400.00 498.43 1,78000 1,281.57 28.00%
<br />ParklRec. Programs 707.98 995.77 41,523.82 40,528.05 2.40%
<br />Park Maintenance 5,614.00 23,625.60 74,551.47 50,925.87 31.69%
<br />TolllI CUltuM and R8c:reatIon 6,721.118 25,119.60 117,855.29 92,735.49 21.31%
<br />Miscellaneous
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00%
<br />City Festival 0.00 10,000.00 10,000.00 0.00 100.00%
<br />Total Miscellaneous 0.00 10,000.00 10,000.00 0.00 100.00%
<br />Total Current Expenditures 63,332.67 721,907.47 1,516,829.84 794,922.37 47.59%
<br />CapIta\ outlay
<br />General Government 0.00 0.00 10,000.00 10,000.00 0.00%
<br />Public Safely 0.00 0.00 0.00 0.00 0.00%
<br />StreeIs and Highways 0.00 0.00 121,500.00 121,500.00 0.00%
<br />Culture and Recreation 0.00 0.00 23,500.00 23,500.00 0.00%
<br />Total Capital Outlay 0.00 0.00 155,000.00 155,000.00 0.00%
<br />TOTAL EXPENDITURES 63,332.87 721,907.47 1,671,829.84 949,922.37 43.18%
<br />EXCESS (DEFICIT) OF REVENUES 877,877.97 239,424.10 125,783.16 -113,640.94 190.35%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 0.00 000 0.00 0.00%
<br />Operating Transfer Out -42,001.57 -42,001.57 -125,783.16 -83,781.59 33.39%
<br />TOTAL OTHER RNANClNG -4.2,001.57 -<12,001.57 -125,783.16 -&,781.59 33.39%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 635,676.40 197 ,422.53 0.00 -197,422.53
<br />REVENUE AND OTHER FINANCING
<br />SOURCESOVEREXPENorruRES
<br />AND OTHER FINANCING USES
<br />
<br />8/14/2002
<br />
<br />10:41 AM
<br />
<br />budget report
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