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DATE 07/19/05 TIME 08:49 CITY OF FALCON HEIGHTS ACCOUNT NUMBER ACCOUNT TITLE • SPECIAL REVENUE FUNDS PARK PROGRAMS FUND TOTAL CHARGES FOR SERVICES TOTAL MISCELLANEOUS TOTAL PARK PROGRAMS FUND STORM SEWER FUND TOTAL CHARGES FOR SERVICES TOTAL MISCELLANEOUS TOTAL STORM SEWER REVENUES EMPLOYEE FUND REVENUE TOTAL MISCELLANEOUS TOTAL EMPLOYEE FUND REVENUE WATER FUND REVENUES TOTAL CHARGES FOR SERVICES TOTAL MISCELLANEOUS TOTAL WATER FUND REVENUES CITIZEN CORPS COUNCIL/COMMUNITY EMERGENCY RESPONSE TEAM GRANT • TOTAL INTERGOVERNMENTAL REVENUES TOTAL MISCELLANEOUS TOTAL CCC/CERT GRANT SOLID WASTE FUND TOTAL INTERGOVERNMENTAL REVENUES TOTAL CHARGES FOR SERVICES TOTAL MISCELLANEOUS TOTAL SOLID WASTE REVENUES rO___II?ITY DEVELOPMENT REVENUES TOTAL MISCELLANEOUS TOTAL COMMUNITY DEVELOPMENT LAWFUL GAMBLING TOTAL MISCELLANEOUS TOTAL LAWFUL GAMBLING TOTAL SPECIAL REVENUE REVENUES REVENUE SUMMARY ENDING 6-30-OS PAGE 2 NET M-T-D Y-T-D Y-T-D UNCOLLECTED ESTIMATE RECEIPTS RECEIPTS ~ BALANCE 11,800.00 0.00 325.00 2~ 11,475.00 15,660.00 47.47 15,189.05 96~ 470.95 27,460.00 47.47 15,514.05 56~ 11,945.95 D.00 0.00 0.00 0~ 0.00 0.00 0.00 0.00 0~ 0.00 0.00 0.00 0.00 0~ 0.00 0.00 0.00 0.00 0~ 0.00 o.oo o.oo o.oo o~ o.oo 10,500.00 1,792.22 2,442.79 23~ 8,057.21 245.00 77.73 257.91 105 12.91- 10,745.00 1,869.95 2,700.70 25~ 8,044.30 0.00 0.00 0.00 0~ 0.00 0.00 0.00 0.00 0~ 0.00 0.00 0.00 0.00 0& 0.00 8,500.00 0.00 1,066.00 12~ 7,432.00 30,000.00 6,819.34 11,111.88 37& 18,888.12 568.00 146.20 438.63 77~ 129.37 39,068.00 6,965.54 12,618.51 32$ 26,449.49 186.00 9.45 34.26 18~ 151.74 186.00 9.45 34.26 18k 151.74 18.00 5.51 18.66 103 0.66- 18.00 5.51 18.66 103 0.66- 77,477.00 8,697,92 30,886.18 39~ 46,590.82 i•