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<br /> AJE VTD Budget Variance % of Budget
<br /> 12131103 2003 2003 +(-) Used
<br />Culture and Recreation
<br />Park/Rec. Committee 0.00 1,327.68 2,080.00 752.32 63.83%
<br />Park/Rec. Programs 45.75 2,32380 13,75000 11,42620 16.90%
<br />Park Maintenance 598.94 54,243.04 54,663.00 419.96 99.23%
<br />Total Culture and Recreation 644.69 57,894.52 70,493.00 12,598.48 82.13%
<br />Miscellaneous
<br />Refunds & Reimbursements 4.05 1,38374 0.00 (1.383.74) 0.00%
<br />City Festival 38.03 13,700.59 10,00000 (3,700.59) 137.01%
<br />Total Miscellaneous 42.08 15,084.33 10,000.00 (5,084.33) 150.84%
<br />Total Cunent Expenditures 91,400.94 1,625,317.43 1,457,510.00 (167,807.43) 111.51%
<br />Capital Outlay
<br />General Government 0.00 28,257.92 29,00000 742,08 97.44%
<br />Public Safety 0.00 000 0.00 0.00 0.00%
<br />Streets and Highways 62,86000 62,860.00 360,22300 297,36300 17.45%
<br />Cu~ure and Recreation 0.00 0.00 0.00 0.00 0.00%
<br />Total Capital Outlay 62,860.00 91,117.92 389,223.00 298,105.08 23.41%
<br />TOTAL EXPENDITURES 154,260.94 1,716,435.35 1,846,733.00 130,297.65 92.94%
<br />EXCESS (DEFICIT) OF REVENUES (125,235.34) 226,5n.64 30,236.00 (196,341.641 749.36%
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating Transfer In 000 9,434.10 30,00000 20,565.90 0.00%
<br />Operating Transfer Out 000 (105,564.40) (60,236.00) 45,32840 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 (125,235.34) 130,447.34 0.00 (130,447.341
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES
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<br />4/12/2004
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<br />9: 33 AM
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<br />budget Dee 03 final.xls
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