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City of Missoula Revenue Status Report by Fund - FY08-09 3rd Quarter - January 31, to March 31 , 2009 75 % of Year Completed Fund Fund Title Revenue Appropriation Qtr Revenues YTD Revenues Balance % Received 1000 Taxes/Assessments 18,764,151 $ 844,048.92 $ 10,190,068.82 $ 8,574,082.18 $ 54% Licenses & Permits 1,504,343 $ 298,651.67 $ 579,476.15 $ 924,866.85 $ 39% Intergovernmental 10,152,524 $ 2,369,571.83 $ 7,171,196.11 $ 2,981,327.89 $ 71% Charges for Services 4,288,588 $ 510,710.17 $ 1,932,742.97 $ 2,355,845.03 $ 45% Fines & Forfeitures 1,269,500 $ 245,175.75 $ 743,019.99 $ 526,480.01 $ 59% Miscellaneous 211,748 $ 155,503.10 $ 210,234.33 $ 1,513.67 $ 99% Investments 300,000 $ 41,761.43 $ (11,236.28) $ 311,236.28 $ Transfers In 4,653,285 $ - $ 2,285,780.30 $ 2,367,504.70 $ 49% Internal Services 30,875 $ - $ - $ 30,875.00 $ 0% General Fund Total 41,175,014.00 $ 4,465,422.87 $ 23,101,282.39 $ 18,073,731.61 $ 56% 2000 Special Revenue Funds 15,459,888 $ 1,346,015.07 $ 5,547,002.16 $ 9,912,886.15 $ 36% 3000 Debt Service Funds 4,523,274 $ 186,456.07 $ 2,555,583.17 $ 1,967,690.83 $ 56% 4000 Construction Funds 2,650,911 $ 99,293.13 $ 811,794.12 $ 1,839,116.88 $ 31% 5000 Sewer Funds 14,249,265 $ 4,414,223.27 $ 7,730,967.55 $ 6,518,297.45 $ 54% - $ 5711 Aquatics 1,183,643 $ 179,880.30 $ 782,419.05 $ 401,223.95 $ 66% 6000 Internal Services 4,082,293 $ 1,059,870.81 $ 3,494,313.63 $ 587,979.37 $ 86% 7370 Parking Commission 1,435,000 $ 326,260.06 $ 1,114,051.04 $ 320,948.96 $ 78% 7380 Business Improvement District 250,000 $ 8,374.69 $ 149,200.79 $ 100,799.21 $ 60% 7384 Millsite Tax Increment Fund - $ - $ 32.21 $ (32.21) $ 3785 Front Street URD 43,775 $ 8.74 $ 211.58 $ 43,563.42 $ 7387 Reserve-1.5M 37,611 $ - $ 35,443.72 $ 2,167.28 $ 94% 7388 Reserve-3.6M TIF - $ - $ - $ 7389 Debt Service - $ 234,192.61 $ (234,192.61) $ 7390 URD III Clearing 871,182 $ 33,134.15 $ 539,528.85 $ 331,653.15 $ 62% 7391 Urban Renewal District I - $ - $ 428.77 $ (428.77) $ 7392 Urban Renewal District II 3,619,321 $ 32,782.51 $ 430,163.95 $ 3,189,157.05 $ 12% 7393 Urban Renewal District III 556,876.00 $ 30,954.77 $ 734,084.92 $ (177,208.92) $ 132% 7000 Agency Funds - $ (4,171.84) $ 27,545.30 $ (27,545.30) $ #DIV/0! GRAND TOTAL 90,138,053.31 $ 12,178,504.60 $ 47,288,245.81 $ 42,849,807.50 $ 52% \\nas1\users\kreveyd\Desktop\Dees Work\Reports\Mayors FY09 Rev.xls