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City of Missoula Revenue Status Report by Fund - FY09-10 2nd Quarter - October 1, 2009 to December 31 , 2009 50 % of Year Completed Fund Fund Title Revenue Appropriation Qtr Revenues YTD Revenues Balance % Received 1000 Taxes/Assessments 19,419,245 $ 5,751,975.65 $ 5,751,975.64 $ 13,667,269.36 $ 30% Licenses & Permits 1,242,824 $ 155,791.90 $ 316,727.16 $ 926,096.84 $ 25% Intergovernmental 10,556,001 $ 2,933,690.49 $ 5,273,293.40 $ 5,282,707.60 $ 50% Charges for Services 4,275,777 $ 548,995.52 $ 2,103,477.89 $ 2,172,299.11 $ 49% Fines & Forfeitures 1,088,821 $ 174,869.34 $ 348,139.11 $ 740,681.89 $ 32% Miscellaneous 164,600 $ 29,621.14 $ 83,066.99 $ 81,533.01 $ 50% Investments 300,000 $ 4,772.37 $ (38,052.97) $ 338,052.97 $ -13% Transfers In 4,257,164 $ - $ 3,466,788.21 $ 790,375.79 $ 81% Internal Services - $ - $ - $ #DIV/0! General Fund Total 41,304,432.00 $ 9,599,716.41 $ 17,305,415.43 $ 23,999,016.57 $ 42% 2000 Special Revenue Funds 13,703,029 $ 2,532,538.82 $ 3,695,028.68 $ 10,008,000.32 $ 27% 3000 Debt Service Funds 4,399,893 $ 1,270,848.67 $ 1,365,077.58 $ 3,034,815.42 $ 31% 4000 Construction Funds 6,131,516 $ 2,892,351.61 $ 4,254,690.95 $ 1,876,825.05 $ 69% 5000 Sewer Funds 27,130,566 $ 347,808.12 $ 3,237,367.29 $ 23,893,198.71 $ 12% - $ 5711 Aquatics 1,193,729 $ 73,283.69 $ 510,239.40 $ 683,489.60 $ 43% 6000 Internal Services 3,597,988 $ 930,600.93 $ 2,146,332.85 $ 1,451,655.15 $ 60% 7370 Parking Commission 1,435,000 $ 362,644.59 $ 725,028.49 $ 709,971.51 $ 51% 7380 Business Improvement District 293,900 $ 64,911.88 $ 67,087.52 $ 226,812.48 $ 23% 7384 Millsite Tax Increment Fund - $ 7385 Front Street URD 475 $ 42,470.70 $ 42,469.68 $ (41,994.68) $ 7386 Debt Service 1.5M 247,883 $ - $ - $ 247,883.00 $ 7387 Reserve-Debt Service 1.125M 35,704 $ (97.71) $ 35,801.71 $ 0% 7388 Reserve-3.6M TIF - $ - $ - $ - $ 7389 Debt Service 248,150 $ 20.02 $ 47.67 $ 248,102.33 $ 7390 URD III Clearing 1,040,201 $ 347,635.80 $ 362,643.05 $ 677,557.95 $ 35% 7391 Urban Renewal District I - $ 21.39 $ 179.74 $ (179.74) $ 7392 Urban Renewal District II 3,345,633 $ 8,610.13 $ 6,373.15 $ 3,339,259.85 $ 0% 7393 Urban Renewal District III 1,495,600.00 $ 492,321.77 $ 510,479.15 $ 985,120.85 $ 34% 7000 Agency Funds - $ (3,301.80) $ 11,313.57 $ (11,313.57) $ #DIV/0! GRAND TOTAL 105,603,699.00 $ 18,962,482.73 $ 34,239,676.49 $ 71,364,022.51 $ 32%