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<br /> MID YTD BUdget Variance % of Budget
<br /> 05131104 2004 2004 +(-) Used
<br />Culture and Recreation
<br />ParklRec. Committee 000 660.00 1,80000 1,140.00 36.67%
<br />ParklRec. Programs 0.00 3,080.22 10,012.00 6,931.78 30.77%
<br />Park Maintenance 3,822.98 14,786.02 64,020.00 49,233.98 23.10%
<br />Total Culture and Recreation 3,822.98 18,526.24 75,832.00 57,305.76 24.43%
<br />Economic Development
<br />Economic Development 345.42 5,878.11 4,000.00 (1,878.11) 146.95%
<br />Total Economic Development 345.42 5,878.11 4,000.00 (1,878.11) 146.95%
<br />Unallocated
<br />Refunds & Reimbursements 000 (0.38) 0.00 0.38 0.00%
<br />City Festival 000 18,000.00 15,000.00 (3,000.00) 120.00%
<br />Total Miscellaneous 0.00 17,999.62 15,000.00 (2,999.62) 120.00%
<br />Total Current Expenditures 39,653.67 601,730.36 1,603,494.00 1,001,763.64 37.53%
<br />Capital Outlay
<br />General Government 0.00 105,139.24 25,000.00 (80,139.24) 420.56%
<br />Public Safety 24,318.48 24,318.48 0.00 (24,318.48) 0.00%
<br />Streets and Highways 000 (12,572.00) 373,506.00 386,078.00 -3.37%
<br />Culture and Recreation 0.00 0.00 000 0.00 0.00%
<br />Total Capital Outlay 24,318.48 116,885.72 398,506.00 281,620.28 29.33%
<br />TOTAL EXPENDITURES 63,972.15 718,616.08 2,002,000.00 1,283,383.92 35.89%
<br />EXCESS (DEFICIT) OF REVENUES (50,6n.64) (502,939.44) 0.00 502,939.44 N1A
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 1,890.00 14,239.31 0.00 (14,239.31) N/A
<br />Operating Transfer Out 000 0.00 000 0.00 N/A
<br />TOTAL OTHER FINANCING 1,890.00 14,239.31 0.00 (14,239.31) N1A
<br />SOURCES (USES)
<br />EXCESS (DEFICIENCY) OF (48,787.64) (488,700.13) 0.00 488,700.13
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
<br />
<br />6/2/2004
<br />
<br />12.49 PM
<br />
<br />budget May04.xls
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