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City of Missoula Revenue Status Report by Fund - FY09-10 1st Quarter - July 1, 2009 to September 30 , 2009 25 % of Year Completed Fund Fund Title Revenue Appropriation Qtr Revenues YTD Revenues Balance % Received 1000 Taxes/Assessments 19,419,245 $ - $ - $ 19,419,245.00 $ 0% Licenses & Permits 1,242,824 $ 160,935.26 $ 160,935.26 $ 1,081,888.74 $ 13% Intergovernmental 10,556,001 $ 2,339,602.91 $ 2,339,602.91 $ 8,216,398.09 $ 22% Charges for Services 4,275,777 $ 1,554,482.27 $ 1,554,482.27 $ 2,721,294.73 $ 36% Fines & Forfeitures 1,088,821 $ 173,269.77 $ 173,269.77 $ 915,551.23 $ 16% Miscellaneous 164,600 $ 53,445.85 $ 53,445.85 $ 111,154.15 $ 32% Investments 300,000 $ (42,825.34) $ (42,825.34) $ 342,825.34 $ -14% Transfers In 4,257,164 $ 3,466,788.21 $ 3,466,788.21 $ 790,375.79 $ 81% Internal Services - $ - $ - $ #DIV/0! General Fund Total 41,304,432.00 $ 7,705,698.93 $ 7,705,698.93 $ 33,598,733.07 $ 19% 2000 Special Revenue Funds 13,703,029 $ 1,162,489.86 $ 1,162,489.86 $ 12,540,539.14 $ 8% 3000 Debt Service Funds 4,399,893 $ 94,228.91 $ 94,228.91 $ 4,305,664.09 $ 2% 4000 Construction Funds 851,016 $ 1,362,339.34 $ 1,362,339.34 $ (511,323.34) $ 160% 5000 Sewer Funds 27,130,566 $ 2,889,559.17 $ 2,889,559.17 $ 24,241,006.83 $ 11% - $ 5711 Aquatics 1,193,729 $ 436,955.71 $ 436,955.71 $ 756,773.29 $ 37% 6000 Internal Services 3,597,988 $ 1,215,731.92 $ 1,215,731.92 $ 2,382,256.08 $ 34% 7370 Parking Commission 1,435,000 $ 362,383.90 $ 362,383.90 $ 1,072,616.10 $ 25% 7380 Business Improvement District 293,900 $ 2,175.64 $ 2,175.64 $ 291,724.36 $ 1% 7384 Millsite Tax Increment Fund - $ 7385 Front Street URD 475 $ (0.92) $ (0.92) $ 475.92 $ 7386 Debt Service 1.5M 247,883 $ - $ - $ 247,883.00 $ 7387 Reserve-Debt Service 1.125M 35,704 $ (97.71) $ (97.71) $ 35,801.71 $ 0% 7388 Reserve-3.6M TIF - $ - $ - $ - $ 7389 Debt Service 248,150 $ 27.65 $ 27.65 $ 248,122.35 $ 7390 URD III Clearing 1,040,201 $ 15,007.25 $ 15,007.25 $ 1,025,193.75 $ 1% 7391 Urban Renewal District I - $ 158.35 $ 158.35 $ (158.35) $ 7392 Urban Renewal District II 3,345,633 $ (2,236.98) $ (2,236.98) $ 3,347,869.98 $ 0% 7393 Urban Renewal District III 1,495,600 $ 18,157.38 $ 18,157.38 $ 1,477,442.62 $ 1% 7000 Agency Funds - $ 14,615.37 $ 14,615.37 $ (14,615.37) $ #DIV/0! GRAND TOTAL 100,323,199.00 $ 15,277,193.77 $ 15,277,193.77 $ 85,046,005.23 $ 15% \\nas1\users\kreveyd\Desktop\Dees Work\Reports\Mayors Reports\FY10\FY10 1st Qtr Revenue.xls