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Park Dedication Fund - Financial Summary
2-20-2007 09:16 AM CITY OF MOUNDS VIEW PAGE: 52 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2006 251 -Park Dedication OF YEAR COMPLETED: 100.00 CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD REVENUES BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET INTERGOVERNMENTAL 251-3360 OTHER COUNTY GRANTS _ 0 0.00 0.00 1,350.00 0.00 0.00 TOTAL INTERGOVERNMENTAL 0 0.00 0.00 1,350.00 0.00 0.00 OTHER REVENUES 251-3610 INTEREST REVENUE 12,000 0.00 0.00 10,642.59 12,000.00 0.00 251-3650 DONATIONS 0 0.00 948,092.55 200.00 ( 948,092.55) 0.00 251-3652 DONATIONS - PARK 865,000 1.0.00 2,660.00 18,006.00 862,340.00 0.31 251-3680 MISCELLANEOUS REVENUE 0 0.00 0.00 75.00 0.00 0.00 TOTAL OTHER REVENUES 877,000 10.00 950,752.55 28,923.59 ( 73,752.55) 108.41 TOTAL REVENUES 877,000 10.00 950,752.55 30,273.59 ( 73,752.55) 108.41 2-20-2007 09:16 AM CITY OF MOUNDS VIEW PAGE: 53 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2006 251 -Park Dedication Street Pavement Mgmt % OF YEAR COMPLETED: 100.00 CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET MATERIALS & SUPPLIES 251-4470-1600 OPERATING SUPPLIES 0 0.00 33.48 0.00 ( 33.48) 0.00 TOTAL MATERIALS & SUPPLIES 0 0.00 33.48 0.00 ( 33.48) 0.00 CONTRACTUAL SERVICES 251-4470-3030 OTHER. PROFESSIONAL SER 0 0.00 33.48 0.00 ( 33.48) 0.00 251-4470-3030-075 OTHER PROF -LAKESIDE PA 0 0.00 0.00 231.00 0.00 0.00 TOTAL CONTRACTUAL SERVICES 0 0.00 33.48 231.00 ( 33.48) 0.00 CAPITAL OUTLAY 251-4470-7050 CONSTRUCTION 545,600 23,285.77 41,440.36 85,389.47 504,159.64 7.60 251-4470-7050-073 RANDOM PK BLDG REPL PR 0 32,757.49 170,802.64 0.00 ( 170,802.64) 0.00 251-4470-7050-074 CONSTR;SYSCO-OUTLOT A 0 0.00 4,767.50 0.00 ( 4,767.50) 0.00 251-4470-7050-076 GROVELAND PARK SHELTER 0 51,109.86 125,673.24 0.00 ( 125,673.24) 0.00 251-4470-7050-077 GREENFIELD PARK PLAY E 0 0.00 0.00 221.98 0.00 0.00 TOTAL CAPITAL OUTLAY 545,600 107,153.12 342,683.74 85,611.45 202,916.26 62.81 TOTAL Street Pavement Mgmt 545,600 107,153.12 342,750.70 85,842.45 202,849.30 62.82 TOTAL EXPENDITURES 545,600 107,153.12 342,750.70 85,842.45 202,849.30 62.82 REVENUE OVER/(UNDER) EXPENDITURES 331,400 ( 107,143.12) 608,001.85 ( 55,568.86)( 276,601.85) 183.46 ✓'..Ls-WfAc_tatffrKAIIIJIS ICIA:�'c713ei/Ci' i t � �� P;C) Date Tran Reference Description Amount Vendor Invoice; PO ` Encumbrance R.s 03/10/2006 G06292 292 PARK DEDICATION - 8140 4, 082.55CR �� ` �, �rztitc `r,A ;� Fr _ s SFCrT 0.00 1 03/24/2006 G06484 484 PARK DEDICATION -8200 C865, 000.00CR� �, -- 0.00 2 05/12/2006 G06426 426 PARK DEDICATION-SAPLI 20,160.00CR 1� F n �� J 0.00 3 07/18/2006 G06578 578 PARK DEDICATION-HARS 58, 850, OOCR , 0At ,( Z- ` ,Q ��-j 0.00 4 4 records 948,092.556R T' 11 '0 , �, Jr.), 10L o t)5