Full Text
City of Missoula Revenue Status Report by Fund - FY08-09 4th Quarter - April 30, to June 30 , 2009 100 % of Year Completed Fund Fund Title Revenue Appropriation Qtr Revenues YTD Revenues Balance % Received 1000 Taxes/Assessments 18,764,151 $ 8,477,579.70 $ 18,477,296.33 $ 286,854.67 $ 98% Licenses & Permits 1,504,343 $ 601,181.21 $ 1,180,657.36 $ 323,685.64 $ 78% Intergovernmental 10,203,854 $ 2,952,761.04 $ 10,123,957.15 $ 79,896.85 $ 99% Charges for Services 4,288,588 $ 982,182.00 $ 3,568,065.47 $ 720,522.53 $ 83% Fines & Forfeitures 1,269,500 $ 343,973.96 $ 1,086,993.95 $ 182,506.05 $ 86% Miscellaneous 211,748 $ 1,541.26 $ 211,775.59 $ (27.59) $ 100% Investments 300,000 $ 85,700.78 $ 107,985.63 $ 192,014.37 $ 36% Transfers In 4,653,285 $ 8,510.82 $ 4,580,070.82 $ 73,214.18 $ 98% Internal Services 30,875 $ - $ - $ 30,875.00 $ 0% General Fund Total 41,226,344.00 $ 13,453,430.77 $ 39,336,802.30 $ 1,889,541.70 $ 95% 2000 Special Revenue Funds 16,695,137 $ 3,711,844.70 $ 9,238,734.60 $ 7,456,402.71 $ 55% 3000 Debt Service Funds 4,523,274 $ 2,236,727.69 $ 4,836,800.44 $ (313,526.44) $ 107% 4000 Construction Funds 5,873,646 $ 693,566.60 $ 1,460,339.58 $ 4,413,306.42 $ 25% 5000 Sewer Funds 15,805,534 $ 7,003,283.26 $ 14,781,788.20 $ 1,023,745.66 $ 94% - $ 5711 Aquatics 1,183,643 $ 326,262.00 $ 1,107,170.48 $ 76,472.52 $ 94% 6000 Internal Services 4,082,293 $ 795,255.31 $ 4,344,712.29 $ (262,419.29) $ 106% 7370 Parking Commission 1,435,000 $ 411,451.15 $ 1,600,513.44 $ (165,513.44) $ 112% 7380 Business Improvement District 250,000 $ 114,326.45 $ 267,113.82 $ (17,113.82) $ 107% 7384 Millsite Tax Increment Fund - $ 1.01 $ 226.04 $ (226.04) $ 3785 Front Street URD 475 $ 234.60 $ 447.19 $ 27.81 $ 7386 Debt Service Safeway/ST Pat 1,413 $ 1,404.80 $ 1,404.80 $ 8.20 $ 7387 Debt Service-Brownfield RLF 50,513 $ 15,111.35 $ 50,678.36 $ (165.36) $ 100% 7388 Reserve-3.6M TIF - $ - $ - $ 7389 Debt Service 246,975 $ 1,135.56 $ 238,099.95 $ 8,875.05 $ 7390 URD III Clearing 1,040,201 $ 479,182.03 $ 1,019,279.79 $ 20,921.21 $ 98% 7391 Urban Renewal District I - $ 2,365.41 $ 2,825.67 $ (2,825.67) $ 7392 Urban Renewal District II 3,538,692 $ 630,567.98 $ 1,089,468.34 $ 2,449,223.66 $ 31% 7393 Urban Renewal District III 1,475,600.00 $ 703,639.67 $ 1,468,022.43 $ 7,577.57 $ 99% 7000 Agency Funds - $ 5,832.45 $ 33,377.75 $ (33,377.75) $ #DIV/0! GRAND TOTAL 97,428,740.17 $ 30,585,622.79 $ 80,877,805.47 $ 16,550,934.70 $ 83% \\nas1\users\kreveyd\Desktop\Dees Work\Reports\Mayors Reports\FY09\4th Qtr Rev FY09.xls