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10-15-2009 10 : 14 AM CITY OF MOUNDS VIEW PAGE : 1 <br /> REVENUE 5 EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2009 <br /> 245-Surface Water <br /> FINANCIAL SUMMARY $ OF YEAR COMPLETED: 15 . 00 <br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET $ YTD <br /> BUDGET PERIO➢ ACTUAL YTD ACTUAL BALANCE BUDGET <br /> REVENUE SUMMARY <br /> OTHER REVENUES 34 , 000 0 . 00 ( 18 , 800 . 77 ) ( 121368 . 03 ) 52 , 800 . 77 55 . 30- <br /> UTILITY SERVICES 225, 669 1 , 069 . 90 180, 427 . 76 163 , 877 . 85 45, 241 . 24 79 . 95 <br /> OTHER FINANCING SOURCES 40, 000 0 . 00 0 . 00 0 . 00 40, 000 . 00 0 . 00 <br /> TOTAL REVENUES 299, 669 1 , 069 . 90 161 , 626 . 99 151 , 509 . 82 1380042 . 01 53 . 94 <br /> EXPENDITURE SUMMARY <br /> Surface Water 564FO65 11, 978 . 05 69, 057 . 89 89, 292 . 69 495, 007 . 11 12 . 24 <br /> Street Cleaning 72 , 852 1 , 885 . 30 9 , 750 . 50 10, 557 . 86 63, 101 . 50 13 . 38 <br /> TOTAL EXPEN➢ITURES 636, 917 13, 863 . 35 781B08 . 39 99t850 . 55 558, 108 . 61 12 . 37 <br /> REVENUE OVER/ (UNDER) EXPENDITURES ( 337 , 248 ) ( 12, 793 . 45 ) 82, 818 . 60 51 , 659 . 27 ( 420, 066 . 60 ) 24 . 56- <br /> 9 <br />