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2-20-2007 09:16 AM <br />545,600 <br />CITY OF <br />MOUNDS VIEW <br />PAGE: <br />53 <br />251-4470-7050-073 RANDOM PX ELDG REPL PR <br />0 <br />REVENUE & EXPENSE <br />REPORT (UNAUDITED) <br />0.00 ( <br />1.70,802.64) <br />0.00 <br />251-4470-7050-074 CONSTR;SYSCO-OUTLOT A <br />0 <br />AS OF: DECEMBER <br />31ST, 2006 <br />0.00 ( <br />4,767.50) <br />0.00 <br />251 -Park Dedication <br />0 <br />51,109.86 <br />125,673.24 <br />0.00 ( <br />125,673.24) <br />0.00 <br />251-4470-7050-077 GREENFIELD PARK PLAY E <br />0 <br />0.00 <br />0.00 <br />% OF <br />YEAR COMPLETED: <br />100.00 <br />Street Pavement Mgmt <br />545,600 <br />107,153.12 <br />342,683.74 <br />85,611.45 <br />202,916.26 <br />62.81 <br />CURRENT <br />CURRENT <br />YEAR TO DATE PRIOR YEAR <br />BUDGET <br />% YTD <br />DEPARTMENTAL EXPENDITURES <br />BUDGET <br />PERIOD <br />ACTUAL YTD <br />ACTUAL <br />BALANCE <br />BUDGET <br />MATERIALS & SUPPLIES <br />251-4470-1600 OPERATING SUPPLIES _ <br />0 <br />0.00 <br />33.48 _ <br />_ 0.00 ( <br />33.48) <br />0.00 <br />TOTAL MATERIALS & SUPPLIES <br />0 <br />0.00 <br />33.48 <br />0.00 ( <br />33.48) <br />0.00 <br />CONTRACTUAL SERVICES <br />251-4470-3030 OTHER PROFESSIONAL SER <br />0 <br />0.00 <br />33.48 <br />0.00 ( <br />33.48) <br />0.00 <br />251-4470-3030-075 OTHER PROF -LAKESIDE PA <br />_ 0 <br />0.00 <br />0.00 <br />231.00 <br />0.00 <br />0.00 <br />TOTAL CONTRACTUAL SERVICES <br />0 <br />0.00 <br />33.48 <br />231.00 ( <br />33.48) <br />0.00 <br />CAPITAL OUTLAY <br />251-4470-7050 CONSTRUCTION <br />545,600 <br />23,285.77 <br />41,440.3685,389.47 <br />504,159.64 <br />7.60 <br />251-4470-7050-073 RANDOM PX ELDG REPL PR <br />0 <br />32,757.49 <br />170,602.64 <br />0.00 ( <br />1.70,802.64) <br />0.00 <br />251-4470-7050-074 CONSTR;SYSCO-OUTLOT A <br />0 <br />0.00 <br />4,767.50 <br />0.00 ( <br />4,767.50) <br />0.00 <br />251-4470-7050-076 GROVELAND PARK SHELTER <br />0 <br />51,109.86 <br />125,673.24 <br />0.00 ( <br />125,673.24) <br />0.00 <br />251-4470-7050-077 GREENFIELD PARK PLAY E <br />0 <br />0.00 <br />0.00 <br />221.98 <br />0.00 <br />0.00 <br />TOTAL CAPITAL OUTLAY <br />545,600 <br />107,153.12 <br />342,683.74 <br />85,611.45 <br />202,916.26 <br />62.81 <br />TOTAL Street Pavement Mgmt 545,600 107,153.12 342,750.70 85,842,45 202,849.30 62.82 <br />TOTAL EXPENDITURES 545,600 107,153.12 342,750.70 85,842.45 202,849.30 62.82 <br />REVENUE OVER/(UNDER) EXPENDITURES 331,400 ( 107,143.12) 608,001.85 ( 55,568.86)( 276,601.B5) 183.46 <br />m <br />