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<br /> MTD YTD BUdget Variance % of Budget
<br /> 12131103 2003 2003 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 467.50 1,327.68 2,080.00 752.32 83.83%
<br />Park/Rec. Programs 0.00 2,278.05 13,750.00 11,471.95 16.57%
<br />Park Maintenance 2,576.44 53,644.10 54,663.00 1,01690 98.14%
<br />Total Culture and Recreation 3,043.94 57,249.83 70,493.00 13,243.17 81.21%
<br />Miscellaneous
<br />Refunds & Reimbursements 0.00 1,379.69 0.00 (1,379.69) 0.00%
<br />City Festivai 000 13,662.56 10,000.00 (3,662.56) 136.63%
<br />Total Miscellaneous 0.00 15,042.25 10,000.00 (5,042.25) 150.42%
<br />Total Current Expenditures 228,534.94 1,533,916A9 1,457,510.00 (76,406.49) 105.24%
<br />Capital Outlay
<br />General Government 20,862.29 28,257.92 29,000.00 742.08 97.44%
<br />Public Safety 0.00 0.00 0.00 0.00 0.00%
<br />Streets and Highways 000 0.00 360,223.00 360,223.00 0.00%
<br />Culture and Recreation 000 000 0.00 0.00 0.00%
<br />Total Capital OuUay 20,862.29 28,257.92 389,223.00 360,965.08 7.26%
<br />TOTAL EXPENDITURES 249,397.23 1,562,174.41 1,846,733.00 284,558.59 84.59%
<br />EXCESS (DEFICIT) OF REVENUES 508, 129.67 351,812.98 30,236.00 (321,576.98) 1163.56%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 0.00 9,43410 30,000.00 20,565.90 0.00%
<br />Operating Transfer Out 0.00 (105,564.40) (60,236.00) 45,328.40 175.25%
<br />TOTAL OTHER FINANCING 0.00 (96,130.30) (30,236.00) 65,894.30 317.93%
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF 508,129.67 255,682.68 0.00 (255,682.68)
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />1/5/2004
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<br />9.49 AM
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<br />budget Dee 03,xls
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