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MTD YTD Budget Variance '1. of Budget
<br /> Feb -09 2009 2009 +( -) Used
<br /> Culture and Recreation
<br /> Park/Rec. Committee 0.00 0.00 4,000.00 4,000.00 0.00%
<br /> Park/Rec. Programs 1,587.18 2,847.20 8,500.00 5,652.80 33.50%
<br /> Park Maintenance 2,998.37 5,767.49 70,535.00 64,767.51 8.18%
<br /> Total Culture and Recreation 4,585.55 8,614.69 83,035.00 74,420.31 10.37%
<br /> Community Development 0.00 0.00 0.00 0.00 0.00%
<br /> Economic Development
<br /> Economic Development 0.00 6,335.21 14,000.00 7,664.79 45.25%
<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 300.00 300.00 2,000.00
<br /> Tax Abatement 0.00 0.00 12,000.00
<br /> Total Economic Development 300.00 6,335.21 14,000.00 7,664.79 45.25%
<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 200.16 200.16 24,000.00 23,799.84 0.83%
<br /> Total Miscellaneous 200.16 200.16 24,000.00 23,799.84 0.83%
<br /> Total Current Expenditures 126,866.66 260,581.48 2,168,820.00 1,908,238.52 12.01%
<br /> Capital Outlay
<br /> General Government 0.00 0.00 2,000.00 2,000.00 0.00%
<br /> Public Safety 0.00 0.00 0.00 0.00 0.00%
<br /> Streets and Highways 0.00 0.00 0.00 0.00 #DIV /0!
<br /> Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
<br /> Total Capital Outlay 0.00 0.00 27,000.00 27,000.00 0.00%
<br /> TOTAL EXPENDITURES 126,866.66 260,581.48 2,195,820.00 1,935,238.52 11.87%
<br /> EXCESS (DEFICIT) OF REVENUES (110,219.401 (202,510.01) 407,900.00 611,010.01 N/A
<br /> OVER EXPENDITURES
<br /> OTHER FINANCING SOURCES (USES) i
<br /> Operating Transfer In 0.00 0.00 0.00 0.00 N/A
<br /> Operating Transfer Out 0.00 0.00 (407,900.00) (407,900.00) N/A
<br /> Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A
<br /> TOTAL OTHER FINANCING 0.00 0.00 (407,900.00) (407,900.00) N/A
<br /> SOURCES (USES)
<br /> EXCESS (DEFICIENCY) OF (110,219.40) (202,510.01) 0.00 203,110.01
<br /> REVENUE AND OTHER FINANCING
<br /> SOURCES OVER EXPENDITURES
<br /> AND OTHER FINANCING USES
<br /> 4/8/2009 3:12 PM budget GF 2009 Feb..xls
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