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1-2013 04:08 PM CITY OF MOUNDS VIEW PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2012
<br />IENERAL FUND
<br />ICIAL SUMMARY
<br />RUE SUMMARY
<br />:ES
<br />:ENSES & PERMITS
<br />'ERGOVERNMENTAL
<br />,RGES FOR SERVICES
<br />IES & FORFEITURES
<br />ICIAL ASSESSMENTS
<br />IER REVENUES
<br />IER FINANCING SOURCES
<br />REVENUES
<br />UDITURE SUMMARY
<br />CURRENT
<br />BUDGET
<br />4,039,489
<br />182,260
<br />326,671
<br />18,565
<br />26,300
<br />7,000
<br />411,018
<br />231,633
<br />5,242,936
<br />% OF YEAR COMPLETED: 100.00
<br />CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br />PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />435,182.62
<br />48,125
<br />4,156,270.16
<br />3,980,459.43
<br />(
<br />116,781.16)
<br />102.89
<br />5,383.11
<br />163,079.62
<br />10,650
<br />172,840.94
<br />19,180.38
<br />89.48
<br />151,647.71
<br />581,541.03
<br />575,178.44
<br />(
<br />254,870.03)
<br />178.02
<br />5,607.65
<br />23,181.13
<br />20,533.19
<br />(
<br />4,616.13)
<br />36,500
<br />124.86
<br />6,716.36
<br />52,054.05
<br />(
<br />39,969.85
<br />(
<br />25,754.05)
<br />197.92
<br />240,192
<br />3,501.85
<br />4,159.57
<br />5,365.01
<br />2,840.43
<br />59.42
<br />228,410.37
<br />218,251
<br />407,329.89
<br />450,362.26
<br />3,688.11
<br />99.10
<br />138,056.70
<br />149,149.34
<br />346,454
<br />7,023,746.04
<br />82,483.66
<br />64.39
<br />974,506.57
<br />5,536,764.79
<br />12,268,455.16
<br />(
<br />293,828.79)
<br />105.60
<br />:Y Council
<br />48,125
<br />3,326.27
<br />43,856.54
<br />43,734.92
<br />4,268.46
<br />91.13
<br />,isory Commissions
<br />10,650
<br />672.00
<br />7,600.07
<br />4,877.29
<br />3,049.93
<br />71.36
<br />:y Administrator
<br />232,914
<br />21,995.50
<br />228,700.60
<br />212,775.02
<br />4,213.40
<br />98.19
<br />actions
<br />36,500
<br />20,025.28
<br />38,204.55
<br />15,679.99
<br />(
<br />1,704.55)
<br />104.67
<br />,ance
<br />240,192
<br />16,814.13
<br />238,065.97
<br />243,859.85
<br />2,126.03
<br />99.11
<br />,tral Services
<br />218,251
<br />24,262.16
<br />176,248.73
<br />190,838.70
<br />42,002.27
<br />80.76
<br />munity Development
<br />346,454
<br />29,850.45
<br />310,907.29
<br />384,920.96
<br />35,546.71
<br />89.74
<br />.ice
<br />2,373,986
<br />247,893.97
<br />2,398,400.05
<br />2,282,168.29
<br />(
<br />24,414.05)
<br />101.03
<br />:e
<br />463,132
<br />4,677.16
<br />448,979.10
<br />531,727.94
<br />14,152.90
<br />96.94
<br />;reation
<br />107,200
<br />0.00
<br />95,432.32
<br />103,626.35
<br />11,767.68
<br />89.02
<br />:k Maintenance
<br />307,626
<br />28,218.05
<br />319,775.53
<br />298,549.39
<br />(
<br />12,149.53)
<br />103.95
<br />:estry
<br />55,000
<br />12,671.21
<br />53,757.79
<br />53,649.24
<br />1,242.21
<br />97.74
<br />Aic Works Admin
<br />129,153
<br />12,393.15
<br />124,504.99
<br />120,093.88
<br />4,648.01
<br />96.40
<br />Ig/Grnds Maintenance
<br />129,958
<br />18,973.20
<br />131,734.92
<br />133,368.45
<br />(
<br />1,776.92)
<br />101.37
<br />i/Equip Maintenance
<br />84,390
<br />8,958.54
<br />93,796.91
<br />94,489.98
<br />(
<br />9,406.91)
<br />111.15
<br />:eet Pavement Mgmt
<br />196,599
<br />15,553.09
<br />197,576.98
<br />330,376.21
<br />(
<br />977.98)
<br />100.50
<br />n, & Ince Control
<br />123,533
<br />24,643.63
<br />115,929.50
<br />113,452.69
<br />7,603.50
<br />93.84
<br />:set Sign Maintenance
<br />37,629
<br />3,068.61
<br />35,355.63
<br />32,306.99
<br />2,273.37
<br />93.96
<br />mention/Visitor Bureau
<br />48,450
<br />6,904.64
<br />51,384.15
<br />50,839.63
<br />(
<br />2,934.15)
<br />106.06
<br />;cell aneous
<br />270,721
<br />245,492.92
<br />267,397.10
<br />266,935.50
<br />3,323.90
<br />98.77
<br />,t Service
<br />0
<br />0.00
<br />0.00
<br />86,840.58
<br />0.00
<br />0.00
<br />. EXPENDITURES
<br />5,460,463
<br />748,393.96
<br />5,377,608.72
<br />5,595,111.85
<br />82,854.28
<br />98.48
<br />IRS OVER/(UNDER) EXPENDITURES
<br />( 217,527)
<br />226,112.61
<br />159,156.07
<br />6,673,343.31
<br />(
<br />376,683.07)
<br />73.17-
<br />
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