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2-20-2007 09:16 AM CITY OF MOUNDS VIEW PAGE: 53 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2006 <br />251 -Park Dedication <br />Street Pavement Mgmt % OF YEAR COMPLETED: 100.00 <br />CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET <br />MATERIALS & SUPPLIES <br />251-4470-1600 OPERATING SUPPLIES <br />0 <br />0.00 <br />33.48 <br />0.00 ( 33.48) 0.00 <br />TOTAL MATERIALS & SUPPLIES <br />0 <br />0.00 <br />33.48 <br />0.00 ( 33.48) 0.00 <br />CONTRACTUAL SERVICES <br />251-4470-3030 OTHER. PROFESSIONAL SER <br />0 <br />0.00 <br />33.48 <br />0.00 ( 33.48) 0.00 <br />251-4470-3030-075 OTHER PROF -LAKESIDE PA <br />0 <br />0.00 <br />0.00 <br />231.00 0.00 0.00 <br />TOTAL CONTRACTUAL SERVICES <br />0 <br />0.00 <br />33.48 <br />231.00 ( 33.48) 0.00 <br />CAPITAL OUTLAY <br />251-4470-7050 CONSTRUCTION <br />545,600 <br />23,285.77 <br />41,440.36 <br />85,389.47 504,159.64 7.60 <br />251-4470-7050-073 RANDOM PK BLDG REPL PR <br />0 <br />32,757.49 <br />170,802.64 <br />0.00 ( 170,802.64) 0.00 <br />251-4470-7050-074 CONSTR;SYSCO-OUTLOT A <br />0 <br />0.00 <br />4,767.50 <br />0.00 ( 4,767.50) 0.00 <br />251-4470-7050-076 GROVELAND PARK SHELTER <br />0 <br />51,109.86 <br />125,673.24 <br />0.00 ( 125,673.24) 0.00 <br />251-4470-7050-077 GREENFIELD PARK PLAY E <br />0 <br />0.00 <br />0.00 <br />221.98 0.00 0.00 <br />TOTAL CAPITAL OUTLAY <br />545,600 <br />107,153.12 <br />342,683.74 <br />85,611.45 202,916.26 62.81 <br />TOTAL Street Pavement Mgmt <br />545,600 <br />107,153.12 <br />342,750.70 <br />85,842.45 202,849.30 62.82 <br />TOTAL EXPENDITURES <br />545,600 <br />107,153.12 <br />342,750.70 <br />85,842.45 202,849.30 62.82 <br />REVENUE OVER/(UNDER) EXPENDITURES <br />331,400 ( <br />107,143.12) <br />608,001.85 ( <br />55,568.86)( 276,601.85) 183.46 <br />✓'..Ls-WfAc_tatffrKAIIIJIS ICIA:�'c713ei/Ci' <br />i <br />t <br />� �� <br />P;C) <br />