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<br /> 8-03-2011 11:00 AM CITY OF MOUNDS VIEW PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2011
<br />100-GENERAL FUND
<br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 50.00
<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 4,030,728 1,804,569.23 1,935,361.80 1,932,741.50 2,095,366.20 48.02
<br /> LICENSES & PERMITS 178,560 18,978.75 76,191.51 64,849.80 102,368.49 42.67
<br /> INTERGOVERNMENTAL 321,171 53,620.00 157,243.78 103,121.03 163,927.22 48.96
<br /> CHARGES FOR SERVICES 16,565 1,725.40 8,648.95 21,425.73 7,916.05 52.21
<br /> FINES & FORFEITURES 30,300 2,472.32 12,500.37 11,320.22 17,799.63 41.26
<br /> SPECIAL ASSESSMENTS 5,000 0.00 0.00 377.75 5,000.00 0.00
<br /> OTHER REVENUES 271,344 7,034.10 157,619.48 69,887.38 113,724.52 58.09
<br /> OTHER FINANCING SOURCES 795,649 965.20 3,186.50 16,012.60 792,462.50 0.40
<br />TOTAL REVENUES 5,649,317 1,889,365.00 2,350,752.39 2,219,736.01 3,298,564.61 41.61
<br />EXPENDITURE SUMMARY
<br />
<br /> City Council 49,767 3,558.08 22,708.39 22,144.31 27,058.61 45.63
<br /> Advisory Commissions 11,150 252.00 378.00 1,111.75 10,772.00 3.39
<br /> City Administrator 222,794 23,277.32 101,250.98 92,258.09 121,543.02 45.45
<br /> Elections 10,323 2,001.06 8,590.54 8,034.87 1,732.46 83.22
<br /> Finance 247,870 23,555.40 136,925.70 114,658.86 110,944.30 55.24
<br /> Central Services 238,923 16,098.80 84,860.28 90,747.74 154,062.72 35.52
<br /> Community Development 463,831 36,850.90 201,900.56 195,266.79 261,930.44 43.53
<br /> Police 2,304,086 281,161.72 1,119,653.45 996,901.33 1,184,432.55 48.59
<br /> Fire 297,467 22,548.26 247,637.64 281,743.26 49,829.36 83.25
<br /> Recreation 109,600 322.78 57,053.57 55,529.17 52,546.43 52.06
<br /> Park Maintenance 363,464 44,820.51 136,983.21 112,462.17 226,480.79 37.69
<br /> Forestry 55,000 5,476.51 14,978.20 1,664.00 40,021.80 27.23
<br /> Public Works Admin 123,715 13,525.48 57,883.18 47,202.31 65,831.82 46.79
<br /> Bldg/Grnds Maintenance 133,854 13,846.09 69,147.70 57,170.88 64,706.30 51.66
<br /> Squad/Staff Car Maintenan 0 0.00 0.00 0.00 0.00 0.00
<br /> Veh/Equip Maintenance 86,259 9,459.11 45,584.74 40,152.81 40,674.26 52.85
<br /> Street Pavement Mgmt 380,501 27,360.54 89,184.80 73,642.82 291,316.20 23.44
<br /> Snow & Ince Control 122,712 9,636.72 60,266.64 67,736.15 62,445.36 49.11
<br /> Street Sign Maintenance 36,594 3,625.71 15,358.61 14,686.92 21,235.39 41.97
<br /> Convention/Visitor Bureau 42,750 3,872.48 14,627.47 14,029.71 28,122.53 34.22
<br /> Miscellaneous 270,161 129.67 20,227.37 20,187.88 249,933.63 7.49
<br /> Debt Service 89,662 43,420.29 43,420.29 0.00 46,241.71 48.43
<br />TOTAL EXPENDITURES 5,660,483 584,799.43 2,548,621.32 2,307,331.82 3,111,861.68 45.02
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 11,166) 1,304,565.57 ( 197,868.93)( 87,595.81) 186,702.93 1,772.07
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