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<br /> 5-21-2012 02:14 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2012
<br />100-GENERAL FUND
<br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 25.00
<br />
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />____________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> TAXES 4,039,489 21,071.06 74,810.63 85,818.81 3,964,678.37 1.85
<br /> LICENSES & PERMITS 182,260 4,177.64 13,278.25 18,520.95 168,981.75 7.29
<br /> INTERGOVERNMENTAL 326,671 1,203.45 62,793.88 62,742.20 263,877.12 19.22
<br /> CHARGES FOR SERVICES 18,565 4,085.75 8,859.25 5,564.25 9,705.75 47.72
<br /> FINES & FORFEITURES 26,300 5,793.64 10,970.92 4,811.18 15,329.08 41.71
<br /> SPECIAL ASSESSMENTS 7,000 0.00 0.00 0.00 7,000.00 0.00
<br /> OTHER REVENUES 411,018 1,052.25 99,226.68 143,309.74 311,791.32 24.14
<br /> OTHER FINANCING SOURCES 231,633 0.00 0.00 1,431.40 231,633.00 0.00
<br />TOTAL REVENUES 5,242,936 37,383.79 269,939.61 322,198.53 4,972,996.39 5.15
<br />EXPENDITURE SUMMARY
<br />
<br /> City Council 48,125 3,552.36 12,298.49 12,100.42 35,826.51 25.56
<br /> Advisory Commissions 10,650 0.00 126.00 126.00 10,524.00 1.18
<br /> City Administrator 232,914 17,840.02 49,473.49 45,872.21 183,440.51 21.24
<br /> Elections 36,500 9,125.00 9,125.00 3,860.61 27,375.00 25.00
<br /> Finance 240,192 17,225.33 54,194.12 54,440.52 185,997.88 22.56
<br /> Central Services 218,251 15,060.87 33,097.40 40,407.40 185,153.60 15.16
<br /> Community Development 346,454 23,829.27 71,120.38 98,054.69 275,333.62 20.53
<br /> Police 2,373,986 195,602.78 521,217.67 489,135.61 1,852,768.33 21.96
<br /> Fire 463,132 49,266.86 159,109.99 157,444.59 304,022.01 34.36
<br /> Recreation 107,200 0.00 0.00 23,770.56 107,200.00 0.00
<br /> Park Maintenance 307,626 17,563.74 70,589.21 55,583.42 237,036.79 22.95
<br /> Forestry 55,000 25.50 4,276.56 0.00 50,723.44 7.78
<br /> Public Works Admin 129,153 9,571.57 26,679.48 25,876.88 102,473.52 20.66
<br /> Bldg/Grnds Maintenance 129,958 11,135.53 25,773.76 32,260.63 104,184.24 19.83
<br /> Veh/Equip Maintenance 84,390 6,089.22 19,391.12 20,419.83 64,998.88 22.98
<br /> Street Pavement Mgmt 196,599 12,659.17 34,091.29 34,162.50 162,507.71 17.34
<br /> Snow & Ince Control 123,533 7,953.38 33,136.39 37,617.96 90,396.61 26.82
<br /> Street Sign Maintenance 37,629 2,840.16 7,127.67 6,968.34 30,501.33 18.94
<br /> Convention/Visitor Bureau 48,450 2,132.80 3,634.06 6,249.84 44,815.94 7.50
<br /> Miscellaneous 270,721 128.08 20,420.69 19,838.49 250,300.31 7.54
<br />TOTAL EXPENDITURES 5,460,463 401,601.64 1,154,882.77 1,164,190.50 4,305,580.23 21.15
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 217,527)( 364,217.85)( 884,943.16)( 841,991.97) 667,416.16 406.82
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