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<br /> 5-21-2012 02:15 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2012 <br />485-Street Improvements <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 553,000 17,315.77 67,519.65 79,239.86 485,480.35 12.21 <br /> INTERGOVERNMENTAL 578,000 0.00 315,426.34 9,416.05 262,573.66 54.57 <br /> SPECIAL ASSESSMENTS 20,000 0.00 0.00 0.00 20,000.00 0.00 <br /> OTHER REVENUES 72,500 0.00 ( 31,521.75)( 2,202.39) 104,021.75 43.48- <br /> OTHER FINANCING SOURCES 300,000 0.00 0.00 0.00 300,000.00 0.00 <br />TOTAL REVENUES 1,523,500 17,315.77 351,424.24 86,453.52 1,172,075.76 23.07 <br />EXPENDITURE SUMMARY <br /> <br /> Street Pavement Mgmt 1,078,280 0.00 31,824.26 2,864.66 1,046,455.74 2.95 <br />TOTAL EXPENDITURES 1,078,280 0.00 31,824.26 2,864.66 1,046,455.74 2.95 <br />REVENUE OVER/(UNDER) EXPENDITURES 445,220 17,315.77 319,599.98 83,588.86 125,620.02 71.78 <br />17