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CITY OF LAUDERDALE 09/13/14 11:30 PM <br />Page 4 <br />*Revenue Guideline@ <br />Current Period: JULY 2014 <br />2014 <br />2014 <br />JULY <br />2014 <br />% of YTD <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />YTD Balance <br />Budget <br />PARKIMPROVE MENT <br />Active <br />R 404-33130 CDBG/DNR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 404-33400 STATE GRANTS AND Al <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 404-36211 INVESTMENT INTERES <br />$1,000.00 <br />$777.41 <br />$57.64 <br />$222.59 <br />77.74% <br />Active <br />R 404-36230 DONATIONS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 404-36255 MISC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 404-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 404-39201 TRANFER FROM GENE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 404-39204 TRANS FROM COMMU <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 404-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total PARK IMPROVEMENT <br />$1,000.00 <br />$777.41 <br />$57.64 <br />$222.59 <br />77.74% <br />TIF -PROJECTS <br />Active <br />R 405-31050 TAX INCREMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 405-31051 DELINQUENT TAX INC <br />$0.00 <br />$2,103.00 <br />$0.00 <br />-$2,103.00 <br />0.00% <br />Active <br />R 405-33406 MARKET VAL HOM CR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 405-33419 LARPENTEUR AVE REI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 405-36210 INTEREST EARNINGS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 405-36211 INVESTMENT INTERES <br />$0.00 <br />$1,171.10 <br />$85.18 <br />-$1,171.10 <br />0.00% <br />Active <br />R 405-36255 MISC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 405-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 405-39207 TRANS FROM DEBT SE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 405-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total TIF -PROJECTS <br />$0.00 <br />$3,274.10 <br />$85.18 <br />-$3,274.10 <br />0.00% <br />SEWER IMPROVEMENT <br />Active <br />R 407-36200 MISCELLANEOUS REV <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 407-36211 INVESTMENT INTERES <br />$1,500.00 <br />$1,168.56 <br />$82.96 <br />$331.44 <br />77.90% <br />Active <br />R 407-37240 SEWER CONNECTION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 407-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total SEWER IMPROVEMENT <br />$1,500.00 <br />$1,168.56 <br />$82.96 <br />$331.44 <br />77.90% <br />WATER UTILITY <br />Active <br />R 409-36211 INVESTMENT INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 409-36251 ST. PAUL WATER SUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total WATER UTILITY <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />02 STIUTIL CONSTRUCTION <br />Active <br />R 412-36211 INVESTMENT INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total 02 STIUTIL CONSTRUCTION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />03 STILITIL CONSTRUCTION <br />Active <br />R 413-33000 INTERGOVERNMENTA <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 413-33600 GRANTS & AID FROM L <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 413-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 413-36211 INVESTMENT INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 413-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 413-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 413-39310 GENERAL OBLIGATION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total 03 STIUTIL CONSTRUCTION, <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />DEVELOPMENT <br />Active <br />R 414-36211 INVESTMENT INTERES <br />$0.00 <br />$102.48 <br />$7.60 <br />-$102.48 <br />0.00% <br />Active <br />R 414-39200 INTERFUND OPERATIN <br />$38,000.00 <br />$38,000.00 <br />$0.00 <br />$0.00 <br />100.00% <br />Total DEVELOPMENT <br />$38,000.00 <br />$38,102.48 <br />$7.60 <br />-$102.48 <br />100.27% <br />SEWER UTILITIES <br />Active <br />R 601-33000 INTERGOVERNMENTA <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />