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<br /> 4-22-2009 04:16 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2009
<br />100-GENERAL FUND
<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 4,004,090 3,167.82 69,725.31 106,388.60 3,934,364.69 1.74
<br /> LICENSES & PERMITS 191,470 14,938.20 31,398.13 18,906.97 160,071.87 16.40
<br /> INTERGOVERNMENTAL 972,537 0.00 47,528.43 46,770.50 925,008.57 4.89
<br /> CHARGES FOR SERVICES 26,590 1,183.09 2,749.18 5,947.75 23,840.82 10.34
<br /> FINES & FORFEITURES 40,800 2,996.34 5,057.66 6,906.75 35,742.34 12.40
<br /> SPECIAL ASSESSMENTS 4,800 0.00 0.00 0.00 4,800.00 0.00
<br /> OTHER REVENUES 229,502 814.75 27,546.24 94,492.53 201,955.76 12.00
<br /> OTHER FINANCING SOURCES 622,100 0.00 54.00 1,117.05 622,046.00 0.01
<br />TOTAL REVENUES 6,091,889 23,100.20 184,058.95 280,530.15 5,907,830.05 3.02
<br />EXPENDITURE SUMMARY
<br />
<br /> City Council 52,869 3,039.47 12,752.41 13,102.97 40,116.59 24.12
<br /> Advisory Commissions 11,900 266.00 266.00 498.44 11,634.00 2.24
<br /> City Administrator 225,458 16,226.85 46,088.58 23,245.87 179,369.42 20.44
<br /> Elections 14,848 782.67 2,231.99 2,061.53 12,616.01 15.03
<br /> Finance 259,954 19,309.07 56,311.40 57,318.03 203,642.60 21.66
<br /> Central Services 248,201 16,388.28 39,374.86 38,633.00 208,826.14 15.86
<br /> Community Development 496,652 33,874.73 104,638.05 105,446.28 392,013.95 21.07
<br /> Police 2,405,030 175,193.90 502,561.65 460,053.80 1,902,468.35 20.90
<br /> Fire 329,990 48,348.39 180,833.97 151,146.14 149,156.03 54.80
<br /> Recreation 125,600 11,775.75 22,117.70 32,988.75 103,482.30 17.61
<br /> Park Maintenance 360,190 17,640.47 51,973.25 46,278.20 308,216.75 14.43
<br /> Forestry 71,508 9,471.88 9,471.88 10,915.67 62,036.12 13.25
<br /> Public Works Admin 127,644 4,510.70 12,669.67 19,863.12 114,974.33 9.93
<br /> Bldg/Grnds Maintenance 142,198 12,795.49 28,220.68 32,373.44 113,977.32 19.85
<br /> Veh/Equip Maintenance 83,119 7,715.13 26,992.57 19,007.91 56,126.43 32.47
<br /> Street Pavement Mgmt 234,628 10,373.01 28,272.43 28,031.15 206,355.57 12.05
<br /> Snow & Ince Control 129,508 15,879.16 33,888.73 41,077.40 95,619.27 26.17
<br /> Street Sign Maintenance 35,938 2,533.48 6,882.99 8,869.78 29,055.01 19.15
<br /> Convention/Visitor Bureau 49,400 3,089.87 3,089.87 6,497.91 46,310.13 6.25
<br /> Miscellaneous 535,926 128.94 19,350.69 19,899.39 516,575.31 3.61
<br /> Debt Service 151,328 0.00 0.00 0.00 151,328.00 0.00
<br />TOTAL EXPENDITURES 6,091,889 409,343.24 1,187,989.37 1,117,308.78 4,903,899.63 19.50
<br />REVENUE OVER/(UNDER) EXPENDITURES 0 ( 386,243.04)( 1,003,930.42)( 836,778.63) 1,003,930.42 0.00
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