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City of Missoula Expenditure Status Report by Fund - FY09-10 2nd Quarter October 1, 2009 to December 31, 2009 50 % of year completed Fund Fund Title Department Appropriations Qtr Expenditures YTD Expenditures Balance 1000 210 City Council 294,978.00 $ 70,496.56 $ 151,932.25 $ 143,045.75 $ 220 Mayor 429,687.00 $ 108,041.33 $ 193,449.98 $ 236,237.02 $ 221 Human Resource 303,280.00 $ 81,201.15 $ 141,862.32 $ 161,417.68 $ 223 City Clerk 378,941.00 $ 71,174.19 $ 125,692.80 $ 253,248.20 $ 224 IT 706,068.00 $ 212,818.45 $ 344,168.01 $ 361,899.99 $ 230 Muni Court 802,560.00 $ 206,670.93 $ 377,850.34 $ 424,709.66 $ 240 Finance 1,132,884.00 $ 354,365.89 $ 541,412.24 $ 591,471.76 $ 270 Attorney 998,337.00 $ 287,011.30 $ 499,625.17 $ 498,711.83 $ 280 Public Works/Eng 2,418,088.00 $ 577,522.26 $ 1,114,832.22 $ 1,303,255.78 $ 290 Police 11,211,642.00 $ 2,750,104.12 $ 5,123,393.05 $ 6,088,248.95 $ 300 Fire 10,292,180.00 $ 2,552,580.19 $ 4,715,812.22 $ 5,576,367.78 $ 320 Street 2,697,342.00 $ 608,693.12 $ 1,183,204.43 $ 1,514,137.57 $ 321 Vehicle Maintenance 1,214,977.00 $ 283,985.94 $ 520,986.44 $ 693,990.56 $ 340 Cemetery 578,680.00 $ 133,037.00 $ 247,980.47 $ 330,699.53 $ 370 Parks & Rec 3,333,355.00 $ 735,403.69 $ 1,497,693.37 $ 1,835,661.63 $ 390 Non-Departmental 5,165,772.00 $ 1,561,541.07 $ 2,618,973.50 $ 2,546,798.50 $ Fund Total 41,958,771.00 $ 10,594,647.19 $ 19,398,868.81 $ 22,559,902.19 $ 2000 Special Revenue Funds 16,402,366.00 $ 1,598,744.14 $ 6,567,982.88 $ 9,834,383.12 $ 3000 Debt Service Funds 4,342,436.00 $ 1,050,442.34 $ 1,056,931.18 $ 3,285,504.82 $ 4000 Construction Funds 2,335,011.00 $ 1,630,115.96 $ 2,805,881.54 $ (470,870.54) $ 5000 Sewer Funds (all except operating) 23,848,925.00 $ 1,479,429.64 $ 1,609,367.08 $ 22,239,557.92 $ 5310 Sewer Operating 3,884,022.00 $ 737,000.94 $ 2,182,748.38 $ 1,701,273.62 $ 5711 Aquatics 1,272,571.00 $ 193,875.48 $ 604,331.53 $ 668,239.47 $ 6050 Employee Benefit Plan 4,082,293.00 $ 1,063,612.50 $ 1,563,872.22 $ 2,518,420.78 $ 7385 Front Street URD 475.00 $ - $ - $ 475.00 $ 7386 Debt Service 1.5M 247,883.00 $ 247,883.00 $ 7387 Brownsfield RLF Debt Service -1.125M 16,875.00 $ - $ - $ 16,875.00 $ 7388 Reserve 36M TIF 100.00 $ 100.00 $ 7389 Debt Service -3.6M 248,150.00 $ 78,925.00 $ 79,225.00 $ 168,925.00 $ 7390 URDII Clearing 3.6M 1,040,201.00 $ 1,040,201.00 $ ---PAGE BREAK--- 7392 Urban Renewal District II 5,345,633.00 $ 348,882.27 $ 515,744.83 $ 4,829,888.17 $ 7393 Urban Renewal District III 4,095,600.00 $ 159,426.59 $ 255,099.65 $ 3,840,500.35 $ 7370 Parking Commission 1,277,631.00 $ 392,305.42 $ 581,294.25 $ 696,336.75 $ 7380 Business Improvement District 443,034.00 $ 55,000.00 $ 145,000.00 $ 298,034.00 $ Trust & Agency Funds - $ 3,287.00 $ 3,287.00 $ (3,287.00) $ GRAND TOTAL 110,841,977.00 $ 19,385,694.47 $ 37,369,634.35 $ 73,472,342.65 $ ---PAGE BREAK--- % Used 52% 45% 47% 33% 49% 47% 48% 50% 46% 46% 46% 44% 43% 43% 45% 51% 46% 40% 24% 120% 7% * 56% 47% 38% 0% 0% 0% 0% 32% 0% ---PAGE BREAK--- 10% 6% 45% 33% 34%