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<br /> 8-17-2010 01:39 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2010
<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 3,992,835 1,814,846.73 1,932,741.50 1,948,787.69 2,060,093.50 48.41
<br /> LICENSES & PERMITS 180,270 32,727.65 64,849.80 101,692.82 115,420.20 35.97
<br /> INTERGOVERNMENTAL 557,807 0.00 103,121.03 51,493.49 454,685.97 18.49
<br /> CHARGES FOR SERVICES 22,190 3,038.00 20,845.73 6,193.18 1,344.27 93.94
<br /> FINES & FORFEITURES 40,800 2,786.83 11,320.22 13,818.32 29,479.78 27.75
<br /> SPECIAL ASSESSMENTS 4,800 0.00 377.75 0.00 4,422.25 7.87
<br /> OTHER REVENUES 182,356 ( 1,753.98) 70,592.38 32,155.60 111,763.62 38.71
<br /> OTHER FINANCING SOURCES 526,167 7,000.00 16,012.60 103.35 510,154.40 3.04
<br />TOTAL REVENUES 5,507,225 1,858,645.23 2,219,861.01 2,154,244.45 3,287,363.99 40.31
<br />EXPENDITURE SUMMARY
<br />
<br /> City Council 49,974 3,823.53 22,144.31 24,292.58 27,829.69 44.31
<br /> Advisory Commissions 11,900 126.00 1,111.75 1,177.00 10,788.25 9.34
<br /> City Administrator 217,232 16,197.99 92,258.09 96,399.91 124,973.91 42.47
<br /> Elections 38,210 1,400.15 8,034.87 4,555.58 30,175.13 21.03
<br /> Finance 249,270 17,793.53 114,658.86 114,931.94 134,611.14 46.00
<br /> Central Services 238,082 28,795.34 90,809.24 90,394.59 147,272.76 38.14
<br /> Community Development 486,119 33,331.67 195,266.79 209,348.56 290,852.21 40.17
<br /> Police 2,320,232 210,167.27 996,901.33 1,079,585.92 1,323,330.67 42.97
<br /> Fire 329,202 23,229.13 281,743.26 277,530.76 47,458.74 85.58
<br /> Recreation 125,600 325.75 55,529.17 58,109.92 70,070.83 44.21
<br /> Park Maintenance 306,586 22,040.87 112,587.17 139,017.16 193,998.83 36.72
<br /> Forestry 61,450 1,649.00 1,664.00 27,095.54 59,786.00 2.71
<br /> Public Works Admin 120,436 9,147.84 47,202.31 47,851.37 73,233.69 39.19
<br /> Bldg/Grnds Maintenance 136,185 10,382.25 57,170.88 62,377.49 79,014.12 41.98
<br /> Veh/Equip Maintenance 84,738 8,220.61 40,152.81 44,116.45 44,585.19 47.38
<br /> Street Pavement Mgmt 191,245 23,033.83 73,558.97 68,590.28 117,686.03 38.46
<br /> Snow & Ince Control 128,811 7,163.47 67,820.00 68,247.08 60,991.00 52.65
<br /> Street Sign Maintenance 36,696 2,769.31 14,686.92 14,659.61 22,009.08 40.02
<br /> Convention/Visitor Bureau 48,450 3,409.32 14,029.71 12,872.64 34,420.29 28.96
<br /> Miscellaneous 350,426 190.09 20,187.88 20,892.62 330,238.12 5.76
<br /> Debt Service 147,195 0.00 0.00 0.00 147,195.00 0.00
<br />TOTAL EXPENDITURES 5,678,039 423,196.95 2,307,518.32 2,462,047.00 3,370,520.68 40.64
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 170,814) 1,435,448.28 ( 87,657.31)( 307,802.55)( 83,156.69) 51.32
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