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1/11/2010 10:49:49AM Cash and Investments Report CITY OF MISSOULA glCashInv.rpt Page: 1 Through September 2009 Cash Investments Fund Total Through period: 3 GENERAL FUND 940,143.58 0.00 940,143.58 CR CR 1000 COMPREHENSIVE INSURANCE LEVY FUND 0.00 0.00 0.00 2190 PARK ACQUISITION AND DEVELOPMENT FUND 331,113.88 0.00 331,113.88 2211 PARK ENTERPRISE FUND 188,861.75 0.00 188,861.75 2212 PARK MEMORIAL FUND 0.00 0.00 0.00 2213 OPEN SPACE DONATION FUND 0.00 0.00 0.00 2214 PARKS & TRAILS DEVELOPMENT FUND 0.00 0.00 0.00 2215 PARKS & REC TRAILS, DEV 239,652.56 0.00 239,652.56 2216 CREMAIN WALL & CEMETERY DONATIONS FUND 40,008.06 0.00 40,008.06 2241 CEMETERY CARE FUND 290,387.87 0.00 290,387.87 2242 CEMETERY MEMORIAL FUND 3,151.85 0.00 3,151.85 2243 TITLE 1 PROJECTS FUND 232,268.23 0.00 232,268.23 2265 IMPACT FEE FUND 987,635.49 0.00 987,635.49 2321 PUBLIC ART FUND 58,842.09 0.00 58,842.09 2365 EMPLOYEE HEALTH INSURANCE LEVY FUND 1,132,864.21 0.00 1,132,864.21 CR CR 2371 PERMISSIVE MEDICAL LEVY 2,257,366.72 0.00 2,257,366.72 CR CR 2372 PERS LEVY FUND 0.00 0.00 0.00 2373 CABLE TELEVISION FRANCHISE FUND 107,354.84 0.00 107,354.84 CR CR 2389 DRUG FORFEITURE FUND 62,120.74 0.00 62,120.74 2390 BUILDING INSPECTION FUND 220,111.66 0.00 220,111.66 2394 CITY GRANTS & PROGRAM INCOME FUND 2,465.30 0.00 2,465.30 2395 PROGRAM INCOME REVOLVING LOAN PROGRAM 48,727.13 0.00 48,727.13 2396 CITY CDBG ENTITLEMENT 0.00 0.00 0.00 2397 WATER DEVELOPMENT FEE FUND 0.00 0.00 0.00 2398 DANGEROUS BUILDING DEMOLITION & REPAIR F 0.00 0.00 0.00 2399 STREET LIGHTING ASSESSMENTS FUND 172,050.26 0.00 172,050.26 2400 STREET MAINTENANCE ASSESSMENT FUND 60,387.67 0.00 60,387.67 CR CR 2500 RUSSELL PARK MAINTENANCE ASSESSMENT FUN 5,858.13 0.00 5,858.13 CR CR 2510 WILLOWWOOD PARK MAINTENANCE ASSESSMEN 3,823.06 0.00 3,823.06 CR CR 2511 STATE GAS TAX FUND 216,912.64 0.00 216,912.64 CR CR 2820 CRIME VICTIM SURCHARGE 14,630.75 0.00 14,630.75 2917 LAW ENFORCEMENT BLOCK GRANT FUND 60,125.36 0.00 60,125.36 CR CR 2918 HIDTA FUND 693,101.50 0.00 693,101.50 2919 CDBG PROGRAM INCOME ACCOUNT 20,436.28 0.00 20,436.28 2939 CDBG FUND 51,955.65 0.00 51,955.65 CR CR 2940 HOME FUND 27,185.65 0.00 27,185.65 2941 ADDI PROGRAM 0.00 0.00 0.00 2942 FEDERAL TRANSPORTATION FUND 43,383.88 0.00 43,383.88 CR CR 2987 GRANTS & DONATIONS FUND 285,066.07 0.00 285,066.07 2988 SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 2989 SID REVOLVING FUND 787,538.43 0.00 787,538.43 3000 SID REBATES 0.00 0.00 0.00 3005 1978 POOL/FIRE G O BOND DEBT SERVICE FUN 0.00 0.00 0.00 3040 1985 OPEN SPACE REFUNDING BOND FUND 0.00 0.00 0.00 3060 1998 PUBLIC SAFETY G O BONDS FUND 4,763.20 0.00 4,763.20 CR CR 3065 1996 OPEN SPACE GO BONDS 441.37 0.00 441.37 3070 1997 OPEN SPACE G O BOND FUND 50,629.10 0.00 50,629.10 3075 1994 FIRE EQUIP/CITY HALLS REFUND BOND F 285.91 0.00 285.91 3080 1993 FIRE STATION G O BOND FUND 504.83 0.00 504.83 3085 2004 AQUATICS BOND 11,443.92 0.00 11,443.92 CR CR 3090 2004 REFUNDING BONDS DEBT SERVICE 11,783.10 0.00 11,783.10 CR CR 3095 NEW FIRE STATION GO BOND 69,840.13 0.00 69,840.13 3096 2007 REFUNDING BONDS 97,308.73 0.00 97,308.73 CR CR 3097 SIDEWALK & CURB WARRANTS FUND 58,499.56 0.00 58,499.56 3100 FY99 SIDEWALK & CURB DEBT SERVICE FUND 758.85 0.00 758.85 CR CR 3200 FY00 SIDEWALK & CURB DEBT SERVICE FUND 4,545.80 0.00 4,545.80 3300 Page: 1 Totals are through period: 3 ---PAGE BREAK--- 1/11/2010 10:49:49AM Cash and Investments Report CITY OF MISSOULA glCashInv.rpt Page: 2 Through September 2009 Cash Investments Fund Total Through period: 3 FY01 SIDEWALK & CURB DEBT SERVICE FUND 36,207.15 0.00 36,207.15 3400 FY02 SIDEWALK & CURB DEBT SERVICE FUND 25,296.48 0.00 25,296.48 3410 FY03 SIDEWALK & CURB DEBT SERVICE 28,081.51 0.00 28,081.51 CR CR 3420 FY04 SIDEWALK CURB DEBT SERVICE 35,804.20 0.00 35,804.20 3430 SID 433 DEBT SERVICE 0.00 0.00 0.00 3433 FY 05 SIDEWALK AND CURB 91,065.87 0.00 91,065.87 3440 FY 06 SIDEWALK & CURB DEBT 0.00 0.00 0.00 3441 SID 449 DEBT SERVICE 0.00 0.00 0.00 3449 FY 06 SIDEWALK AND CURB 140,627.78 0.00 140,627.78 3450 FY07 SIDEWALK AND CURB DEBT 63,577.98 0.00 63,577.98 3460 FY 08 SIDEWALK AND CURB DEBT 5,856.53 0.00 5,856.53 CR CR 3461 FY09 SIDEWALK AND CURB 4,032.31 0.00 4,032.31 3462 SID 470 DEBT SERVICE FUND 0.00 0.00 0.00 3470 SID 491 DEBT SERVICE FUND 0.00 0.00 0.00 3491 SID 492/499 DEBT SERVICE FUND 0.00 0.00 0.00 3492 SID 494 DEBT SERVICE 0.00 0.00 0.00 3494 SID 495 DEBT SERVICE FUND 222.58 0.00 222.58 3495 SID 496 DEBT SERVICE FUND 0.00 0.00 0.00 3496 SID 497 DEBT SERVICE FUND 3,574.45 0.00 3,574.45 3497 SID 498 DEBT SERVICE FUND 182,627.55 0.00 182,627.55 3498 SID 500 DEBT SERVICE FUND 0.00 0.00 0.00 3500 SID 501 DEBT SERVICE FUND 91,637.53 0.00 91,637.53 3501 SID 502 DEBT SERVICE FUND 0.00 0.00 0.00 3502 SID 503 DEBT SERVICE FUND 25,232.86 0.00 25,232.86 3503 SID 504 DEBT SERVICE FUND 0.00 0.00 0.00 3504 SID 505 DEBT SERVICE FUND 12,789.18 0.00 12,789.18 3505 SID 506 DEBT SERVICE FUND 1,370.88 0.00 1,370.88 3506 SID 507 DEBT SERVICE FUND 7,286.48 0.00 7,286.48 3507 SID 508 DEBT SERVICE FUND 841.29 0.00 841.29 3508 SID 510 DEBT SERVICE FUND 109,663.68 0.00 109,663.68 3510 SID 511 DEBT SERVICE FUND 25,891.55 0.00 25,891.55 3511 SID 512 DEBT SERVICE FUND 225,132.21 0.00 225,132.21 3512 SID 513 DEBT SERVICE FUND 29,912.58 0.00 29,912.58 3513 SID 514 DEBT SERVICE FUND 79,177.62 0.00 79,177.62 3514 SID 515 DEBT SERVICE FUND 15,736.71 0.00 15,736.71 CR CR 3515 SID 517 DEBT SERVICE FUND 6,488.26 0.00 6,488.26 3517 SID 518 DEBT SERVICE FUND 5,630.32 0.00 5,630.32 3518 SID 519 DEBT SERVICE FUND 11,601.78 0.00 11,601.78 3519 SID 520 DEBT SERVICE FUND 144,627.70 0.00 144,627.70 3520 SID 521 DEBT SERVICE FUND 4,836.98 0.00 4,836.98 3521 SID 522 DEBT SERVICE FUND 4,965.66 0.00 4,965.66 3522 SID 524 DEBT SERVICE FUND 584,310.56 0.00 584,310.56 3524 SID 525 DEBT SERVICE FUND 201,695.73 0.00 201,695.73 3525 SID 526 DEBT SERVICE FUND 410,606.77 0.00 410,606.77 3526 SID 527 DEBT SERVICE FUND 4,012.14 0.00 4,012.14 3527 SID 530 DEBT SERVICE FUND 4,276.72 0.00 4,276.72 3530 SID 531 HICKORY ST CALMING 15,395.45 0.00 15,395.45 3531 SID 532 DEBT SERVICE FUND 40,443.69 0.00 40,443.69 3532 GILBERT ST SEWER SID DEBT FUND 39,894.17 0.00 39,894.17 3533 LINCOLNWOOD SEWER PHASE I 25,428.80 0.00 25,428.80 3534 SLANT STREET TRAFFIC CALMING 19,749.24 0.00 19,749.24 3535 LINCOLNWOOD SEWER PHASE II 61,385.56 0.00 61,385.56 3536 SOUTH 4TH STREET W TRAFFIC 8,602.67 0.00 8,602.67 3539 SID 540 DEBT SERVICE FUND 123,554.66 0.00 123,554.66 3540 SID 541 DEBT SERVICE 246.00 0.00 246.00 3541 SID 543 DEBT SERVICE 16,296.06 0.00 16,296.06 3543 2004 REFUNDING BONDS 0.00 0.00 0.00 4004 Page: 2 Totals are through period: 3 ---PAGE BREAK--- 1/11/2010 10:49:49AM Cash and Investments Report CITY OF MISSOULA glCashInv.rpt Page: 3 Through September 2009 Cash Investments Fund Total Through period: 3 CAPITAL IMPROVEMENT PROGRAM FUND 5,794,160.76 0.00 5,794,160.76 CR CR 4060 CAPITAL REVOLVING FUND 0.00 0.00 0.00 4070 1996 G O BOND OPEN SPACE PURCHASE FUND 0.00 0.00 0.00 4120 1997 G O BOND OPEN SPACE PURCHASE FUND 382,101.89 0.00 382,101.89 4130 1998 G O BOND PUBLIC SAFETY PROJECT FUND 0.00 0.00 0.00 4165 2004 GO AQUATICS BOND 0.00 0.00 0.00 4190 2004 AQUATICS NON GO BOND FUND 0.00 0.00 0.00 4191 NEW FIRE STATION GO BOND 182,496.96 0.00 182,496.96 4196 S/C PROJECTS 0.00 0.00 0.00 4207 S/C PROJECT 0.00 0.00 0.00 4208 S/C PROJECTS 0.00 0.00 0.00 4210 S/C PRJECTS 0.00 0.00 0.00 4211 S/C POJECTS 0.00 0.00 0.00 4214 S/C CLEARVIEW CALMING 0.00 0.00 0.00 4215 S/C PROJECTS 0.00 0.00 0.00 4216 S/C PROJECTS 0.00 0.00 0.00 4217 S/C PROJECTS 0.00 0.00 0.00 4218 S/C PROJECTS 0.00 0.00 0.00 4219 S/C PROJECTS 0.00 0.00 0.00 4220 S/C PROJECTS 0.00 0.00 0.00 4221 S/C PROJECTS 0.00 0.00 0.00 4222 S/C PROJECTS 0.00 0.00 0.00 4223 S/C PROJECTS 0.00 0.00 0.00 4224 S/C PROJECTS 0.00 0.00 0.00 4225 S/C PROJECTS 0.00 0.00 0.00 4226 S/C PROJECTS 0.00 0.00 0.00 4227 S/C PROJECTS 0.00 0.00 0.00 4228 S/C PROJECTS 0.00 0.00 0.00 4229 S/C PROJECTS 0.00 0.00 0.00 4230 SIDEWALK & CURB PROJECTS 0.00 0.00 0.00 4231 SIDEWALK & CURB 0.00 0.00 0.00 4232 S/C PROJECT 0.00 0.00 0.00 4233 SIDEWALK & CURB PRJECTS 0.00 0.00 0.00 4235 S/C PROJECT- CALIFORNIA ST 0.00 0.00 0.00 4236 S/C PROJECTS - ADAIR JEWELERS 0.00 0.00 0.00 4237 S/C PRJECTS - PATTEE CREEK 0.00 0.00 0.00 4238 PROJ 03-032 SIDEWALK/CURB 0.00 0.00 0.00 4239 PROJ 03-044 SIDEWALK/CURB 0.00 0.00 0.00 4240 PROJ 04-047 PH 1/SIDEWALK & CURB 0.00 0.00 0.00 4241 PROJ 03-033 SIDEWALK & CURB 0.00 0.00 0.00 4242 PROJ 03-052 SIDEWALK/CURB 0.00 0.00 0.00 4243 PROJ 00-043 SIDEWALK/CURB 0.00 0.00 0.00 4244 PROJ 04-055/LAVASSEUR ST 0.00 0.00 0.00 4245 PROJ 05-049/CHILDRENS FISH POND 0.00 0.00 0.00 4246 STORM DRAIN CITY URBAN 0.00 0.00 0.00 4300 STORM DRAIN CMAQ 0.00 0.00 0.00 4301 STORM DRAIN CTEP 0.00 0.00 0.00 4302 STORM DRAIN UTILITY MATCH 0.00 0.00 0.00 4303 STORM DRAIN S/W SID 524 0.00 0.00 0.00 4304 S/C CONSTRUCTION FUND FOR FY06 25,871.95 0.00 25,871.95 4450 FY07 S/C BOND FUND 9,037.83 0.00 9,037.83 4451 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL 3,089.77 0.00 3,089.77 CR CR 4452 S/C CONSTRUCTION FUND FY09 BOND 47,234.14 0.00 47,234.14 4453 S/C CONSTRUCTION FUND FOR FY10 1,011,799.19 0.00 1,011,799.19 CR CR 4454 SID 524 CONSTRUCTION 0.00 0.00 0.00 4524 SID 529 CHRISTIAN DR TRAFFIC CALMING 0.00 0.00 0.00 4529 SID 530 CHRISTIAN DR CALMING 114.34 0.00 114.34 CR CR 4530 Page: 3 Totals are through period: 3 ---PAGE BREAK--- 1/11/2010 10:49:49AM Cash and Investments Report CITY OF MISSOULA glCashInv.rpt Page: 4 Through September 2009 Cash Investments Fund Total Through period: 3 SID 531 TRAFFIC CALMING 43,853.46 0.00 43,853.46 CR CR 4531 MALONEY RANCH SID 38,974.33 0.00 38,974.33 4532 RATTLESNAKE SEWER SID 6,637.69 0.00 6,637.69 CR CR 4533 SID 534 LINCOLNWOOD 8,372.41 0.00 8,372.41 4534 SLANT STREET TRAFFIC CALMING 66,920.95 0.00 66,920.95 CR CR 4535 SID536 LINCOLNWOOD SWR PH2 2,200.62 0.00 2,200.62 4536 ENGLAND BOULEVARD STREET 0.00 0.00 0.00 4537 SID 538 HILLVIEW WAY 4,983.89 0.00 4,983.89 CR CR 4538 SID 539 4th STREET 20,274.56 0.00 20,274.56 CR CR 4539 SID 540 ENGLAND BLVD 113,486.06 0.00 113,486.06 4540 SID 541 PINEVIEW PARK 162,693.16 0.00 162,693.16 4541 SID 542 HILLVIEW WAY 130,848.67 0.00 130,848.67 CR CR 4542 SID 543 TRAFFIC CALMING 71,852.90 0.00 71,852.90 CR CR 4543 MILLER CREEK MITIGATION FUND 3,490.31 0.00 3,490.31 4544 MILLER CREEK TWITE CONSTRUCTION 2,702.81 0.00 2,702.81 CR CR 4545 MILLER CREEK MALOHNEY CONSTRUCTION 358,432.87 0.00 358,432.87 4546 MILLER CREEK MCCARTHY CONSTRUCTION 358,141.71 0.00 358,141.71 4547 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 0.00 0.00 0.00 4548 RATTLESNAKE SEWER COLLECTION (544) 93,430.87 0.00 93,430.87 CR CR 4944 PHILLIPS ST TRAFFIC CALMING 11,396.95 0.00 11,396.95 CR CR 4945 PATTEE CREEK DR. TRAFFIC CALMING 270.00 0.00 270.00 CR CR 4946 ARRA ENHANCEMENTS 90.00 0.00 90.00 CR CR 4990 ARRA HB645 0.00 0.00 0.00 4991 WFL MILLER CREEK ROAD 0.00 0.00 0.00 4992 SEWER OPERATING BUDGET FUND 1,568,483.29 0.00 1,568,483.29 CR CR 5310 SEWER REVENUE COLLECTION & CLEARING FUN 2,403,636.80 0.00 2,403,636.80 5311 SEWER LOAN FUND 411.32 0.00 411.32 5315 SEWER REPLACEMENT & DEPRECIATION FUND 1,139,789.78 0.00 1,139,789.78 CR CR 5320 SEWER DEVELOPMENT FEE FUND 726,777.04 0.00 726,777.04 5325 SEWER CONSTRUCTION FUND 267,397.84 0.00 267,397.84 CR CR 5340 2001 SEWER REVENUE BONDS 0.00 0.00 0.00 5361 00 SEWER REVENUE BOND - SERIES B DEBT SE 0.00 0.00 0.00 5362 92 SEWER REVENUE BOND SERIES A DEBT SERV 0.00 0.00 0.00 5363 92 SEWER REVENUE BOND - SERIES B DEBT S 0.00 0.00 0.00 5364 99 SEWER REVENUE BONDS DEBT SERVICE FUN 0.00 0.00 0.00 5365 92 SEWER REVENUE BOND - SERIES A BOND RE 85,880.25 0.00 85,880.25 5366 92 SEWER REVENUE BOND - SERIES B BOND RE 160,910.98 0.00 160,910.98 5367 00 SEWER REVENUE BOND RESERVE FUND 53,012.72 0.00 53,012.72 5368 2001 SEWER REVENUE BOND 39,424.47 0.00 39,424.47 5369 99 SEWER REVENUE BOND RESERVE FUND 131,786.51 0.00 131,786.51 5370 2002 SEWER BONDS 0.00 0.00 0.00 5371 2002 SEWER REVENUE BOND 103,737.01 0.00 103,737.01 5372 2002 WWTP UPGRADE REVENUE BOND 0.00 0.00 0.00 5373 2002 WWTP UPGRADE RESERVE 363,199.04 0.00 363,199.04 5374 2003 WWTP SRF $3.8M EPA DEBT 0.00 0.00 0.00 5375 2003 WWTP SRF $3.8M EPA RESERVE 272,423.43 0.00 272,423.43 5376 2004 WWTP $3.023 LOAN DEBT SERVICE 0.00 0.00 0.00 5377 2004 WWTP $3.023 LOAN RESERVE 265,051.43 0.00 265,051.43 5378 2005 BRICH/BRDY/LIN/GIL SRF DEBT 0.00 0.00 0.00 5379 129,622.00 0.00 129,622.00 5380 LINCOLNWOOD PH2 DEBT SERVICE 0.00 0.00 0.00 5381 LINCOLNWOOD PH2 RESERVE FUND 45,082.00 0.00 45,082.00 5382 FY09 SEWER REVENUE BOND-LOLO ST 0.00 0.00 0.00 5383 AQUATICS 130,876.52 0.00 130,876.52 5711 EMPLOYEE BENEFIT PLAN FUND 2,993,239.94 0.00 2,993,239.94 6050 PARKING COMMISSION FUND 4,266,527.52 0.00 4,266,527.52 7370 BUSINESS IMPROVEMENT DISTRICT 51,308.55 0.00 51,308.55 7380 Page: 4 Totals are through period: 3 ---PAGE BREAK--- 1/11/2010 10:49:49AM Cash and Investments Report CITY OF MISSOULA glCashInv.rpt Page: 5 Through September 2009 Cash Investments Fund Total Through period: 3 Riverfront Triangle URD 0.00 0.00 0.00 7383 MILLSITE TAX INCREMENT FUND 0.00 0.00 0.00 7384 FRONT STREET URD 446.27 0.00 446.27 7385 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 154.80 0.00 154.80 7386 DEBT SERVICE-BROWNFIELD RLF 1.125M 34,096.38 0.00 34,096.38 7387 RESERVE-3.6m TIF 250,400.00 0.00 250,400.00 7388 DEBT SERVICE - 3.6M TIF 3,800.66 0.00 3,800.66 7389 URDII CLEARING - 3.6M TIF 92,836.93 0.00 92,836.93 7390 MRA - URD I FUND 4,351.55 0.00 4,351.55 7391 MRA - URD II FUND 1,762,970.70 0.00 1,762,970.70 7392 MRA - URD III FUND 2,608,050.30 0.00 2,608,050.30 7393 MRA TAX INCREMENT DEBT CLEARING FUND 0.00 0.00 0.00 7394 MRA TAX INCREMENT DEBT SERVICE INTEREST 0.00 0.00 0.00 7395 MRA TAX INCREMENT DEBT SERVICE SINKING F 0.00 0.00 0.00 7396 MRA TAX INCREMENT BOND RESERVE FUND 0.00 0.00 0.00 7397 RESERVE - 3.6M TIF 0.00 0.00 0.00 7398 COURT SURCHARGE 32,879.08 0.00 32,879.08 7458 PUBLIC DEFENDER FEES 0.00 0.00 0.00 7469 COUNTY CLEARING 3,553.13 0.00 3,553.13 7903 SEWER REBATE 64,588.78 0.00 64,588.78 7904 COUNTY PARK BOARD CIP 5,500.00 0.00 5,500.00 7906 ELK HILLS SUBDIVISION 3,868.34 0.00 3,868.34 7907 YOUTH PROGRAMS 472.84 0.00 472.84 7909 SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 7910 RESIDENTIAL INSPECTION FUND 888.54 0.00 888.54 7911 11,306,417.44 Grand Total: 0.00 11,306,417.44 Page: 5 Totals are through period: 3