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<br />10-19-2011 12:01 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2011 <br />285-Street Improvements <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 549,900 0.00 306,522.64 307,805.24 243,377.36 55.74 <br /> INTERGOVERNMENTAL 578,000 0.00 325,787.14 425,114.66 252,212.86 56.36 <br /> SPECIAL ASSESSMENTS 0 0.00 11,018.85 9,508.83 ( 11,018.85) 0.00 <br /> OTHER REVENUES 100,000 0.00 42,887.11 5,537.24 57,112.89 42.89 <br /> OTHER FINANCING SOURCES 300,000 0.00 0.00 0.00 300,000.00 0.00 <br />TOTAL REVENUES 1,527,900 0.00 686,215.74 747,965.97 841,684.26 44.91 <br />EXPENDITURE SUMMARY <br /> <br /> Street Pavement Mgmt 767,000 941.99 8,578.45 146,306.74 758,421.55 1.12 <br />TOTAL EXPENDITURES 767,000 941.99 8,578.45 146,306.74 758,421.55 1.12 <br />REVENUE OVER/(UNDER) EXPENDITURES 760,900 ( 941.99) 677,637.29 601,659.23 83,262.71 89.06 <br /> 12