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<br />10-19-2011 12:00 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2011
<br />100-GENERAL FUND
<br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 75.00
<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 5,539.26 2,113,933.41 1,938,122.20 1,916,794.59 52.45
<br /> LICENSES & PERMITS 178,560 27,800.75 137,435.93 107,278.46 41,124.07 76.97
<br /> INTERGOVERNMENTAL 321,171 371.16 295,957.92 408,961.90 25,213.08 92.15
<br /> CHARGES FOR SERVICES 16,565 976.00 10,261.56 26,382.48 6,303.44 61.95
<br /> FINES & FORFEITURES 30,300 5,010.80 22,610.61 17,814.27 7,689.39 74.62
<br /> SPECIAL ASSESSMENTS 5,000 0.00 2,786.34 12,294.42 2,213.66 55.73
<br /> OTHER REVENUES 271,344 669.37 191,019.86 104,834.10 80,324.14 70.40
<br /> OTHER FINANCING SOURCES 795,649 6,484,591.44 6,487,800.44 16,797.55 ( 5,692,151.44) 815.41
<br />TOTAL REVENUES 5,649,317 6,524,958.78 9,261,806.07 2,632,485.38 ( 3,612,489.07) 163.95
<br />EXPENDITURE SUMMARY
<br />
<br /> City Council 49,767 3,328.25 34,199.21 32,424.61 15,567.79 68.72
<br /> Advisory Commissions 11,150 3,488.29 4,216.29 6,544.52 6,933.71 37.81
<br /> City Administrator 222,794 15,641.16 149,288.57 146,198.73 73,505.43 67.01
<br /> Elections 10,323 1,291.59 14,315.55 22,900.34 ( 3,992.55) 138.68
<br /> Finance 247,870 15,740.23 183,990.21 173,623.46 63,879.79 74.23
<br /> Central Services 238,923 27,668.15 136,640.08 135,740.70 102,282.92 57.19
<br /> Community Development 463,831 25,464.26 283,393.04 311,106.50 180,437.96 61.10
<br /> Police 2,304,086 191,332.01 1,647,198.18 1,595,758.95 656,887.82 71.49
<br /> Fire 297,467 0.00 292,734.16 328,201.52 4,732.84 98.41
<br /> Recreation 109,600 322.78 80,501.35 55,854.92 29,098.65 73.45
<br /> Park Maintenance 363,464 25,274.68 224,856.94 218,832.27 138,607.06 61.86
<br /> Forestry 55,000 6,143.65 32,451.00 13,114.99 22,549.00 59.00
<br /> Public Works Admin 123,715 9,530.73 85,795.10 77,757.72 37,919.90 69.35
<br /> Bldg/Grnds Maintenance 133,854 11,481.74 95,729.28 81,373.28 38,124.72 71.52
<br /> Veh/Equip Maintenance 86,259 6,206.19 65,133.84 61,141.18 21,125.16 75.51
<br /> Street Pavement Mgmt 380,501 14,463.82 146,742.49 143,625.57 233,758.51 38.57
<br /> Snow & Ince Control 122,712 6,264.32 78,187.48 90,271.89 44,524.52 63.72
<br /> Street Sign Maintenance 36,594 2,776.57 23,201.48 23,097.19 13,392.52 63.40
<br /> Convention/Visitor Bureau 42,750 5,484.20 30,168.94 32,237.26 12,581.06 70.57
<br /> Miscellaneous 270,161 197.18 20,752.25 20,997.29 249,408.75 7.68
<br /> Debt Service 89,662 0.00 43,420.29 73,597.58 46,241.71 48.43
<br />TOTAL EXPENDITURES 5,660,483 372,099.80 3,672,915.73 3,644,400.47 1,987,567.27 64.89
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 11,166) 6,152,858.98 5,588,890.34 ( 1,011,915.09)( 5,600,056.34) 52.75-
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