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10-15-2009 10 : 14 AM CITY OF MOUNDS VIEW PAGE : 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30'PH, 2009
<br /> 100-GENERAL FUND
<br /> FINANCIAL SUMMARY $ OF YEAR COMPLETED: 75 . 00
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET 3 YTD
<br /> BUDGET PERIO➢ ACTUAL YTD ACTUAL BALANCE BUDGET
<br /> REVENUE SUMMARY
<br /> TAXES 41004 , 090 1 , 701 . 82 1 , 957 , 565 . 17 21094 , 544 . 60 21046, 524 . 83 48 . 89
<br /> LICENSES & PERMITS 191 , 470 31 , 096 . 98 153, 109 . 56 150 , 865 . 59 38 , 360 . 44 79 . 97
<br /> INTERGOVERNMENTAL 972 , 537 131, 501 . 43 532, 493 . 82 210 , 063 . 16 440r D43 . 18 54 . 75
<br /> CHARGES FOR SERVICES 26, 590 91958 . 75 19, 182 . 33 15 , 759 . 55 71407 . 67 72 . 14
<br /> FINES & FORFEITURES 40 , 800 11959 . 29 21 , 821 . 50 26 , 934 . 87 18 , 978 . 50 53 . 48
<br /> SPECIAL ASSESSMENTS 4 , 800 0 . 00 41612 . 97 3 , 706 . 77 187 . 03 96 . 10
<br /> OTHER REVENUES 229, 502 ( 11 , 121 . 35 ) 54 , 350 . 88 122 , 390 . 31 175, 151 . 12 23 . 68
<br /> OTHER FINANCING SOURCES 622 , 100 529 . 75 41633 . 64 12 , 456 . 20 617 , 466 . 36 0 . 74
<br /> TOTAL REVENUES 61091 , 8B9 165, 626 . 66 2 , 747, 769 . 87 21637 , 521 . 05 31344 , 119 . 13 45 . 11
<br /> EXPENDITURE SUMMARY
<br /> City Council 52 , 0009 31430 . 36 34 , 496 . 36 38 , 770 . 77 18 , 372 . 64 65 . 25
<br /> Advisory Commissions 11 , 900 41362 . 40 8, 991 . 40 20rG63 . 21 21908 . 60 75 . 56
<br /> City Administrator 225, 458 16, 273 . 05 1521504 . 75 123 , 108 . 82 72 , 953 . 25 67 . 64
<br /> Elections 14 , 848 783 . 26 8 , 859 . 60 81893 . 49 51988 . 40 59 . 67
<br /> Finance 259, 954 17 , 230 . 76 174 , 278 . 22 171 503 . 07 851675 . 78 67 . 04
<br /> Central Services 248 , 201 34 , 157 . 99 150, 588 . 01 172 , 284 . 53 97, 612 . 99 60 . 67
<br /> Community Development 496IG52 37 , 817 . 92 31% 227 . 30 328 , 795 . 88 177, 424 . 70 64 . 2E
<br /> Police 2 , 405, 030 181 , 828 . 52 1 , 663, 785 . 43 1 , 594 , 647 . 96 741 , 244 . 57 69 . 18
<br /> Fire 329 , 990 0 . 00 315, 125 . 15 209, 244 . 78 14 , 864 . 85 95 . 50
<br /> Recreation 125, 600 27 , 859 . 48 108, 646 . 53 79 , 944 . 23 167953 . 47 86 . 50
<br /> Park Maintenance 360 , 190 28 , 210 . 00 232, 700 . 37 244 , 390 . 98 127, 489 . 63 64 . 60
<br /> Forestry 71 , 508 11 , 271 . 83 41 , 877 . 08 28 , 014 . 62 29, 630 . 92 58 . 56
<br /> Public Works Admin 127 , 644 25, 375 . 64 103, 572 . 29 59, 424 . 38 24 , 071 . 71 81 . 14
<br /> Bldg/Grads Maintenance 142 , 198 12 , 398 . 49 97, 693 . 37 95, 264 . 11 44 , 504 . 63 68 . 70
<br /> Veh/Equip Maintenance 83, 119 4 , 708 . 39 64 , 259 . 07 69, 255 . 57 18 , 859 . 93 77 . 31
<br /> Street Pavement Mont 234 , 628 20 , 553 . 90 138, B13 . 16 147 , 448 . 14 95, 814 . 84 59 . 16
<br /> Snow & Ince Control 129, 508 6, 845 . 39 89, 621 . 56 87 , 015 . 87 39, 686 . 44 69 . 36
<br /> Street Sign Maintenance 350938 4 , 195 . 47 25, 771 . 62 26, 579 . 04 10, 166 . 38 71 . 71
<br /> Convention/Visitor Bureau 49 , 400 51286 . 24 25, 272 . 46 33 , 630 . 89 24 , 127 . 54 51 . 16
<br /> Miscellaneous 535, 926 128 . 70 21, 450 . 34 22 , 040 . 13 514 , 475 . 66 4 . 00
<br /> Debt Service 151 , 328 0 . 00 74, 641 . 72 75, 312 . 56 76, 686 . 28 49 . 32
<br /> TOTAL EXPEN➢ITURES 6 , 09108B9 443 , 297 . 79 31852, 375 . 79 31715, 641 . 03 21239, 513 . 21 63 . 24
<br /> REVENUE OVER/ (UNDER) EXPENDITURES 0 ( 277 , 671 . 13 ) ( lr104 , 605 . 92) ( 1 , 078 , 119 . 98 ) 11304 , 605 . 92 0 . 00
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