Missoula_doc_9769b123ad - Public Records Archive

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11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 1 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311001 CURRENT TAXES 18,478,339.00 0.00 0.00 18,478,339.00 0.00 311005 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 1,200,000.00 0.00 0.00 1,200,000.00 0.00 312001 PENALTIES & INTEREST -70,000.00 0.00 0.00 -70,000.00 0.00 Total 19,608,339.00 0.00 0.00 19,608,339.00 0.00 TAXES/ASSESSMENTS 320000 LICENSES & PERMITS 322011 LIQUOR LICENSES 33,904.00 0.00 0.00 33,904.00 0.00 322012 BEER LICENSES 23,284.00 0.00 100.00 23,184.00 0.43 322013 WINE LICENSES 22,429.00 0.00 100.00 22,329.00 0.45 322020 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 628,300.00 8,865.41 25,760.80 602,539.20 4.10 322021 RENTAL LICENSES 105,060.00 557.84 873.41 104,186.59 0.83 322022 Title Not Found 13,297.00 3,438.00 1,296.00 12,001.00 9.75 323015 EXCAVATING PERMITS 334,950.00 23,553.00 100,545.00 234,405.00 30.02 323016 MOVING PERMITS 0.00 0.00 0.00 0.00 0.00 323018 PAVING ASSESSMENTS 14,321.00 0.00 0.00 14,321.00 0.00 323019 ALARM USERS PERMITS 12,835.00 519.00 4,029.00 8,806.00 31.39 323020 FENCE PERMITS 5,211.00 451.00 1,887.00 3,324.00 36.21 323021 PAVING PERMITS 23,877.00 1,642.20 8,805.08 15,071.92 36.88 323022 GRADING/DRAINAGE PERMITS 4,870.00 1,408.00 3,402.00 1,468.00 69.86 323023 ADA ACCESS PERMITS 8,874.00 1,044.00 4,257.00 4,617.00 47.97 323031 Title Not Found 406.00 60.00 105.00 301.00 25.86 323051 BICYCLE LICENSES 1,500.00 160.00 645.00 855.00 43.00 323052 STORM WATER POLLUTION PREVENTION PERMIT 0.00 500.00 1,000.00 -1,000.00 0.00 Total 1,233,118.00 42,198.45 152,805.29 1,080,312.71 12.39 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 41,600.00 0.00 0.00 41,600.00 0.00 331112 SAFER GRANT 161,262.00 0.00 0.00 161,262.00 0.00 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331160 SAFE ROUTES TO SCHOOLS fY08 $82,500 127,400.00 39.41 -16,132.20 143,532.20 -12.66 331170 HISTORICAL PRESERVATION GRANT 5,500.00 0.00 0.00 5,500.00 0.00 331178 DUI TASK FORCE 4,600.00 0.00 0.00 4,600.00 0.00 334017 SCHOOL RESOURCE OFFICER 80,000.00 0.00 0.00 80,000.00 0.00 335075 STATE GAMBLING/VIDEO/KENO/BINGO FEES 127,650.00 0.00 0.00 127,650.00 0.00 335076 STATE GAMBLING LICENSE FEES 5,450.00 0.00 0.00 5,450.00 0.00 Page: 1 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 2 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 335077 STATE KENO/BINGO PROCEEDS TAX 2,319.00 0.00 0.00 2,319.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 6,715,291.00 1,684,999.97 1,684,999.97 5,030,291.03 25.09 336021 STATE CONTRIB - POLICE RETIREMENT 1,640,537.00 124,418.73 325,042.27 1,315,494.73 19.81 336022 STATE CONTRIB. - FIRE RETIREMENT 1,756,068.00 132,281.38 345,146.16 1,410,921.84 19.65 336023 STATE CONTRIB. - PERS 10,908.00 688.50 1,824.61 9,083.39 16.73 338000 LOCAL SHARING OF TAX INCREMENT 44,000.00 0.00 0.00 44,000.00 0.00 339000 PAYMENT IN LIEU OF TAXES 0.00 1,041.67 3,125.01 -3,125.01 0.00 Total 10,722,585.00 1,943,469.66 2,344,005.82 8,378,579.18 21.86 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341009 Title Not Found 181,428.00 0.00 0.00 181,428.00 0.00 341010 MISCELLANEOUS COLLECTIONS 1,110.00 0.00 10.00 1,100.00 0.90 341012 MAYORS PROCLAMATION FEES 120.00 30.00 70.00 50.00 58.33 341013 AIR FUND FEES 250.00 90.00 90.00 160.00 36.00 341015 SEWER ADMINISTRATION FEES 952,781.00 0.00 0.00 952,781.00 0.00 341016 MRA ADMINISTRATION FEES 103,000.00 0.00 0.00 103,000.00 0.00 341017 LIGHTING ADMINISTRATION FEES 13,341.00 0.00 0.00 13,341.00 0.00 341018 PARKING COMM ADMIN FEES 145,448.00 0.00 0.00 145,448.00 0.00 341021 SID ADMINISTRATION FEES 32,730.00 0.00 0.00 32,730.00 0.00 341022 PROJECT ADMIN FEES 25,000.00 0.00 0.00 25,000.00 0.00 341031 Title Not Found 0.00 0.00 0.00 0.00 0.00 341041 SEWER EXTENSION RECORDING FEES 2,500.00 0.00 657.00 1,843.00 26.28 341052 MUNICIPAL COURT FILING FEES 186,844.00 15,727.43 31,762.16 155,081.84 17.00 341055 CRIME VICTIM SURCHARGE 2,050.00 137.00 273.00 1,777.00 13.32 341071 BOARD OF ADJUST. ZONING, SIGNS 57,855.00 5,504.05 15,175.55 42,679.45 26.23 341072 Title Not Found 0.00 0.00 0.00 0.00 0.00 341073 Title Not Found 36,650.00 0.00 0.00 36,650.00 0.00 341076 Title Not Found 28,420.00 1,877.00 6,619.00 21,801.00 23.29 341078 Title Not Found 244.00 15.00 25.00 219.00 10.25 341079 Title Not Found 787.00 133.00 266.00 521.00 33.80 341090 STREET VACATION PETITION FEES 3,553.00 0.00 0.00 3,553.00 0.00 341091 INSPECTION CODE BOOKS & COPIES 0.00 0.00 0.00 0.00 0.00 341100 GRANT ADMINISTRATION SERVICE FEES 243,543.00 0.00 0.00 243,543.00 0.00 342012 PD REIMBURSABLE SERVICES 0.00 0.00 0.00 0.00 0.00 342013 SECURITY INVEST FEES 14,500.00 966.00 2,392.00 12,108.00 16.50 342014 POLICE DEPARTMENT SERVICE FEES 12,000.00 1,067.00 3,365.00 8,635.00 28.04 342015 POLICE OVERTIME FEES 64,962.00 25,960.36 34,866.39 30,095.61 53.67 342016 POLICE TRAINING FEES 13,534.00 1,142.00 7,839.94 5,694.06 57.93 Page: 2 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 3 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 342017 CATERING FEES 3,200.00 385.00 2,625.00 575.00 82.03 342018 DESK REPORTS 18,700.00 1,502.00 4,011.00 14,689.00 21.45 342019 ABANDONED VEHICLE REVENUE FEES 46,040.00 20,775.00 20,910.00 25,130.00 45.42 342020 FIRE DEPARTMENT FEES 115.00 8.00 29.50 85.50 25.65 342021 CPR EDUCATION PROGRAM 7,435.00 1,480.00 2,155.00 5,280.00 28.98 342022 OUTSIDE HIRES 476,666.00 31,826.22 31,826.22 444,839.78 6.68 342060 BIKE PROGRAM SALES & FEES 3,120.00 0.00 1,626.25 1,493.75 52.12 343000 PW REIMBURSABLE SERVICES 31,258.00 1,751.00 2,615.25 28,642.75 8.37 343001 SIGN FABRICATION & CONTRACTS 0.00 0.00 0.00 0.00 0.00 343002 OTHER AGENCIES - VEH MAINT 40,000.00 590.80 735.78 39,264.22 1.84 343003 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 343004 SPECIAL STATE CONTRACTS 223,825.00 206,841.95 206,841.95 16,983.05 92.41 343006 OTHER GOVT AGENCY-STREET PROJECTS 0.00 0.00 27,531.35 -27,531.35 0.00 343008 PRIVATE COMPANY STREET PAYMENTS 0.00 0.00 0.00 0.00 0.00 343010 STREET DEPT SALES & SERVICES 19,195.00 0.00 0.00 19,195.00 0.00 343013 SNOW REMOVAL FEES 0.00 0.00 0.00 0.00 0.00 343080 STATE MAINTENANCE CONTRACT 468,373.00 0.00 0.00 468,373.00 0.00 343082 MDT URBAN PROJECTS 9,100.00 0.00 0.00 9,100.00 0.00 343083 CONTRACT SEWER APPLICATIONS 500.00 0.00 0.00 500.00 0.00 343084 Title Not Found 55,500.00 0.00 0.00 55,500.00 0.00 343097 SIDEWALK AND CURB FEES 275,000.00 27,444.17 109,211.74 165,788.26 39.71 343310 SALE OF NICHE NAMEPLATES & VASES 9,000.00 800.00 800.00 8,200.00 8.89 343311 SALE OF NICHES 0.00 5,500.00 5,500.00 -5,500.00 0.00 343320 CEMETERY - SALE OF PLOTS 0.00 1,910.00 1,910.00 -1,910.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 1,140.00 1,140.00 -1,140.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 4,680.00 4,680.00 -4,680.00 0.00 343324 OTHER CEMETERY FEES 0.00 750.00 750.00 -750.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 7,550.00 7,550.00 -7,550.00 0.00 343350 CEMETERY CARE, FEES 72,500.00 0.00 0.00 72,500.00 0.00 343360 WEED CONTROL 1,400.00 0.00 0.00 1,400.00 0.00 346029 Title Not Found 0.00 0.00 0.00 0.00 0.00 346031 RECREATION FEES 112,330.00 15,214.25 41,629.05 70,700.95 37.06 346032 TENNIS GRANT 0.00 0.00 0.00 0.00 0.00 346033 PARK FEES/FACILITY RENTALS 87,000.00 3,451.96 21,755.31 65,244.69 25.01 346034 GROUNDS MAINTENANCE CONTRACT 129,997.00 0.00 0.00 129,997.00 0.00 346036 PARK CONCESSION FEES 8,000.00 240.00 1,039.77 6,960.23 13.00 346037 YOUTH DRUG COURT CONTRACT 30,660.00 1,200.00 1,200.00 29,460.00 3.91 346050 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 Page: 3 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 4 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 346070 Title Not Found 0.00 0.00 19.00 -19.00 0.00 Total 4,261,839.00 387,689.19 601,503.21 3,660,335.79 14.11 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 351022 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 5,133.90 10,190.93 -10,190.93 0.00 351031 TRAFFIC FINES 881,724.00 68,748.34 139,002.32 742,721.68 15.76 351032 SURCHARGE ON FINES 99,910.00 8,446.60 16,166.63 83,743.37 16.18 355000 FALSE ALARM PENALTY 19,000.00 988.00 1,820.00 17,180.00 9.58 Total 1,000,634.00 83,316.84 167,179.88 833,454.12 16.71 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360001 COPIES 2,182.00 254.75 586.62 1,595.38 26.88 360002 PHONES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 15,500.00 378.03 758.83 14,741.17 4.90 360021 Title Not Found 0.00 0.00 0.00 0.00 0.00 360050 OVER/SHORT 0.00 0.00 0.00 0.00 0.00 360100 REFUNDS 0.00 0.00 150.00 -150.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 -7,364.50 7,364.50 0.00 362001 MUNICIPAL COURT BAD CHECK CHARGES 100.00 0.00 0.00 100.00 0.00 362002 BAD CHECK CHARGES 500.00 46.00 110.00 390.00 22.00 362011 SALE OF UNCLAIMED PROPERTY 0.00 0.00 0.00 0.00 0.00 362012 REC/GREEN TAG PROGRAM 0.00 0.00 144.00 -144.00 0.00 364012 SALE OF SURPLUS PROPERTY 50,800.00 20.62 20.62 50,779.38 0.04 364040 INSURANCE AND DAMAGE RECOVERY 40,000.00 165.00 819.69 39,180.31 2.05 364041 WORKERS COMPENSATION REIMBURSEMENT 2,500.00 0.00 0.00 2,500.00 0.00 364042 EXPENDITURE REIMBURSEMENTS 1,200.00 0.00 0.00 1,200.00 0.00 364043 RATTLESNAKE CORRIDOR REIMBURSEMENT 7,722.00 2,860.00 4,004.00 3,718.00 51.85 364044 EMERGENCY RESPONSE REIMBURSEMENT 50,000.00 0.00 0.00 50,000.00 0.00 364047 MMIA EXPENDITURE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 364051 DOT RADAR GRANT 0.00 0.00 0.00 0.00 0.00 364053 Title Not Found 0.00 0.00 0.00 0.00 0.00 364060 REIMB LETTER OF CREDIT-709 PARKVIEW 0.00 0.00 4,195.95 -4,195.95 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 365003 DONATIONS - SMOKE ALARMS 0.00 0.00 0.00 0.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365015 DONATIONS - COMBAT CHALLENGE 0.00 0.00 0.00 0.00 0.00 365018 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365020 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page: 4 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 5 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 365021 Title Not Found 0.00 0.00 0.00 0.00 0.00 365022 NEIGHBORHOOD COUNCIL DONATIONS 0.00 0.00 0.00 0.00 0.00 368000 SALE OF COINS 0.00 0.00 0.00 0.00 0.00 368001 SALE OF POLICE PROMOTIONS 0.00 0.00 9.00 -9.00 0.00 368002 SALE OF FIRE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 Total 170,504.00 3,724.40 3,434.21 167,069.79 2.01 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 28,000.00 290.88 -4,131.06 32,131.06 -14.75 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 28,000.00 290.88 -4,131.06 32,131.06 -14.75 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 -2,760.00 2,760.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 27,281.00 0.00 0.00 27,281.00 0.00 383002 TRANS FR GAS TAX 564,000.00 0.00 0.00 564,000.00 0.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383004 TRANS FR EMPLOYEE HEALTH INSURANCE LEVY 3,186,185.00 0.00 0.00 3,186,185.00 0.00 383007 TRANS FR CABLE FRANCHISE 174,645.00 0.00 0.00 174,645.00 0.00 383008 TRANS FR RUSSELL PARK DISTRICT 3,380.00 0.00 0.00 3,380.00 0.00 383009 TRANS FR TITLE I 43,400.00 0.00 0.00 43,400.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383011 TRANS FR SID REVOLVING 100,000.00 0.00 0.00 100,000.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383018 TRANS FR WILLOWWOOD PARK DISTRICT 2,434.00 0.00 0.00 2,434.00 0.00 383020 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 190,000.00 0.00 0.00 190,000.00 0.00 383027 TRANS FR URD 0.00 0.00 0.00 0.00 0.00 383028 TRANS FR PUBLIC ART 0.00 0.00 0.00 0.00 0.00 383046 TRANS FR PARKS MAINTENANCE DIST 200,000.00 0.00 0.00 200,000.00 0.00 383047 TRANS FR STREET MAINTENANCE DISTRICT 300,000.00 0.00 0.00 300,000.00 0.00 383050 Title Not Found 0.00 0.00 0.00 0.00 0.00 383051 Title Not Found 0.00 0.00 0.00 0.00 0.00 383065 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 4,791,325.00 0.00 -2,760.00 4,794,085.00 -0.06 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES Page: 5 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 6 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 399999 NEW REQUESTS FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERNAL SERVICES Total GENERAL FUND 41,816,344.00 2,460,689.42 3,262,037.35 38,554,306.65 7.80 Page: 6 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 7 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311001 CURRENT TAXES 18,478,339.00 0.00 0.00 18,478,339.00 0.00 311005 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 1,200,000.00 0.00 0.00 1,200,000.00 0.00 312001 PENALTIES & INTEREST -70,000.00 0.00 0.00 -70,000.00 0.00 Total 19,608,339.00 0.00 0.00 19,608,339.00 0.00 TAXES/ASSESSMENTS 320000 LICENSES & PERMITS 322011 LIQUOR LICENSES 33,904.00 0.00 0.00 33,904.00 0.00 322012 BEER LICENSES 23,284.00 0.00 100.00 23,184.00 0.43 322013 WINE LICENSES 22,429.00 0.00 100.00 22,329.00 0.45 322020 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 628,300.00 8,865.41 25,760.80 602,539.20 4.10 322021 RENTAL LICENSES 105,060.00 557.84 873.41 104,186.59 0.83 322022 Title Not Found 13,297.00 3,438.00 1,296.00 12,001.00 9.75 323015 EXCAVATING PERMITS 334,950.00 23,553.00 100,545.00 234,405.00 30.02 323016 MOVING PERMITS 0.00 0.00 0.00 0.00 0.00 323018 PAVING ASSESSMENTS 14,321.00 0.00 0.00 14,321.00 0.00 323019 ALARM USERS PERMITS 12,835.00 519.00 4,029.00 8,806.00 31.39 323020 FENCE PERMITS 5,211.00 451.00 1,887.00 3,324.00 36.21 323021 PAVING PERMITS 23,877.00 1,642.20 8,805.08 15,071.92 36.88 323022 GRADING/DRAINAGE PERMITS 4,870.00 1,408.00 3,402.00 1,468.00 69.86 323023 ADA ACCESS PERMITS 8,874.00 1,044.00 4,257.00 4,617.00 47.97 323031 Title Not Found 406.00 60.00 105.00 301.00 25.86 323051 BICYCLE LICENSES 1,500.00 160.00 645.00 855.00 43.00 323052 STORM WATER POLLUTION PREVENTION PERM 0.00 500.00 1,000.00 -1,000.00 0.00 Total 1,233,118.00 42,198.45 152,805.29 1,080,312.71 12.39 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 41,600.00 0.00 0.00 41,600.00 0.00 331112 SAFER GRANT 161,262.00 0.00 0.00 161,262.00 0.00 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331160 SAFE ROUTES TO SCHOOLS fY08 $82,500 127,400.00 39.41 -16,132.20 143,532.20 -12.66 331170 HISTORICAL PRESERVATION GRANT 5,500.00 0.00 0.00 5,500.00 0.00 331178 DUI TASK FORCE 4,600.00 0.00 0.00 4,600.00 0.00 334017 SCHOOL RESOURCE OFFICER 80,000.00 0.00 0.00 80,000.00 0.00 335075 STATE GAMBLING/VIDEO/KENO/BINGO FEES 127,650.00 0.00 0.00 127,650.00 0.00 335076 STATE GAMBLING LICENSE FEES 5,450.00 0.00 0.00 5,450.00 0.00 335077 STATE KENO/BINGO PROCEEDS TAX 2,319.00 0.00 0.00 2,319.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Page: 7 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 8 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 335230 HB 124 REVENUE 6,715,291.00 1,684,999.97 1,684,999.97 5,030,291.03 25.09 336021 STATE CONTRIB - POLICE RETIREMENT 1,640,537.00 124,418.73 325,042.27 1,315,494.73 19.81 336022 STATE CONTRIB. - FIRE RETIREMENT 1,756,068.00 132,281.38 345,146.16 1,410,921.84 19.65 336023 STATE CONTRIB. - PERS 10,908.00 688.50 1,824.61 9,083.39 16.73 338000 LOCAL SHARING OF TAX INCREMENT 44,000.00 0.00 0.00 44,000.00 0.00 339000 PAYMENT IN LIEU OF TAXES 0.00 1,041.67 3,125.01 -3,125.01 0.00 Total 10,722,585.00 1,943,469.66 2,344,005.82 8,378,579.18 21.86 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341009 Title Not Found 181,428.00 0.00 0.00 181,428.00 0.00 341010 MISCELLANEOUS COLLECTIONS 1,110.00 0.00 10.00 1,100.00 0.90 341012 MAYORS PROCLAMATION FEES 120.00 30.00 70.00 50.00 58.33 341013 AIR FUND FEES 250.00 90.00 90.00 160.00 36.00 341015 SEWER ADMINISTRATION FEES 952,781.00 0.00 0.00 952,781.00 0.00 341016 MRA ADMINISTRATION FEES 103,000.00 0.00 0.00 103,000.00 0.00 341017 LIGHTING ADMINISTRATION FEES 13,341.00 0.00 0.00 13,341.00 0.00 341018 PARKING COMM ADMIN FEES 145,448.00 0.00 0.00 145,448.00 0.00 341021 SID ADMINISTRATION FEES 32,730.00 0.00 0.00 32,730.00 0.00 341022 PROJECT ADMIN FEES 25,000.00 0.00 0.00 25,000.00 0.00 341031 Title Not Found 0.00 0.00 0.00 0.00 0.00 341041 SEWER EXTENSION RECORDING FEES 2,500.00 0.00 657.00 1,843.00 26.28 341052 MUNICIPAL COURT FILING FEES 186,844.00 15,727.43 31,762.16 155,081.84 17.00 341055 CRIME VICTIM SURCHARGE 2,050.00 137.00 273.00 1,777.00 13.32 341071 BOARD OF ADJUST. ZONING, SIGNS 57,855.00 5,504.05 15,175.55 42,679.45 26.23 341072 Title Not Found 0.00 0.00 0.00 0.00 0.00 341073 Title Not Found 36,650.00 0.00 0.00 36,650.00 0.00 341076 Title Not Found 28,420.00 1,877.00 6,619.00 21,801.00 23.29 341078 Title Not Found 244.00 15.00 25.00 219.00 10.25 341079 Title Not Found 787.00 133.00 266.00 521.00 33.80 341090 STREET VACATION PETITION FEES 3,553.00 0.00 0.00 3,553.00 0.00 341091 INSPECTION CODE BOOKS & COPIES 0.00 0.00 0.00 0.00 0.00 341100 GRANT ADMINISTRATION SERVICE FEES 243,543.00 0.00 0.00 243,543.00 0.00 342012 PD REIMBURSABLE SERVICES 0.00 0.00 0.00 0.00 0.00 342013 SECURITY INVEST FEES 14,500.00 966.00 2,392.00 12,108.00 16.50 342014 POLICE DEPARTMENT SERVICE FEES 12,000.00 1,067.00 3,365.00 8,635.00 28.04 342015 POLICE OVERTIME FEES 64,962.00 25,960.36 34,866.39 30,095.61 53.67 342016 POLICE TRAINING FEES 13,534.00 1,142.00 7,839.94 5,694.06 57.93 342017 CATERING FEES 3,200.00 385.00 2,625.00 575.00 82.03 342018 DESK REPORTS 18,700.00 1,502.00 4,011.00 14,689.00 21.45 342019 ABANDONED VEHICLE REVENUE FEES 46,040.00 20,775.00 20,910.00 25,130.00 45.42 Page: 8 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 9 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 342020 FIRE DEPARTMENT FEES 115.00 8.00 29.50 85.50 25.65 342021 CPR EDUCATION PROGRAM 7,435.00 1,480.00 2,155.00 5,280.00 28.98 342022 OUTSIDE HIRES 476,666.00 31,826.22 31,826.22 444,839.78 6.68 342060 BIKE PROGRAM SALES & FEES 3,120.00 0.00 1,626.25 1,493.75 52.12 343000 PW REIMBURSABLE SERVICES 31,258.00 1,751.00 2,615.25 28,642.75 8.37 343001 SIGN FABRICATION & CONTRACTS 0.00 0.00 0.00 0.00 0.00 343002 OTHER AGENCIES - VEH MAINT 40,000.00 590.80 735.78 39,264.22 1.84 343003 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 343004 SPECIAL STATE CONTRACTS 223,825.00 206,841.95 206,841.95 16,983.05 92.41 343006 OTHER GOVT AGENCY-STREET PROJECTS 0.00 0.00 27,531.35 -27,531.35 0.00 343008 PRIVATE COMPANY STREET PAYMENTS 0.00 0.00 0.00 0.00 0.00 343010 STREET DEPT SALES & SERVICES 19,195.00 0.00 0.00 19,195.00 0.00 343013 SNOW REMOVAL FEES 0.00 0.00 0.00 0.00 0.00 343080 STATE MAINTENANCE CONTRACT 468,373.00 0.00 0.00 468,373.00 0.00 343082 MDT URBAN PROJECTS 9,100.00 0.00 0.00 9,100.00 0.00 343083 CONTRACT SEWER APPLICATIONS 500.00 0.00 0.00 500.00 0.00 343084 Title Not Found 55,500.00 0.00 0.00 55,500.00 0.00 343097 SIDEWALK AND CURB FEES 275,000.00 27,444.17 109,211.74 165,788.26 39.71 343310 SALE OF NICHE NAMEPLATES & VASES 9,000.00 800.00 800.00 8,200.00 8.89 343311 SALE OF NICHES 0.00 5,500.00 5,500.00 -5,500.00 0.00 343320 CEMETERY - SALE OF PLOTS 0.00 1,910.00 1,910.00 -1,910.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 1,140.00 1,140.00 -1,140.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 4,680.00 4,680.00 -4,680.00 0.00 343324 OTHER CEMETERY FEES 0.00 750.00 750.00 -750.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 7,550.00 7,550.00 -7,550.00 0.00 343350 CEMETERY CARE, FEES 72,500.00 0.00 0.00 72,500.00 0.00 343360 WEED CONTROL 1,400.00 0.00 0.00 1,400.00 0.00 346029 Title Not Found 0.00 0.00 0.00 0.00 0.00 346031 RECREATION FEES 112,330.00 15,214.25 41,629.05 70,700.95 37.06 346032 TENNIS GRANT 0.00 0.00 0.00 0.00 0.00 346033 PARK FEES/FACILITY RENTALS 87,000.00 3,451.96 21,755.31 65,244.69 25.01 346034 GROUNDS MAINTENANCE CONTRACT 129,997.00 0.00 0.00 129,997.00 0.00 346036 PARK CONCESSION FEES 8,000.00 240.00 1,039.77 6,960.23 13.00 346037 YOUTH DRUG COURT CONTRACT 30,660.00 1,200.00 1,200.00 29,460.00 3.91 346050 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 346070 Title Not Found 0.00 0.00 19.00 -19.00 0.00 Total 4,261,839.00 387,689.19 601,503.21 3,660,335.79 14.11 CHARGES FOR SERVICES 350000 FINES & FORFEITURES Page: 9 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 10 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 351022 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 5,133.90 10,190.93 -10,190.93 0.00 351031 TRAFFIC FINES 881,724.00 68,748.34 139,002.32 742,721.68 15.76 351032 SURCHARGE ON FINES 99,910.00 8,446.60 16,166.63 83,743.37 16.18 355000 FALSE ALARM PENALTY 19,000.00 988.00 1,820.00 17,180.00 9.58 Total 1,000,634.00 83,316.84 167,179.88 833,454.12 16.71 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360001 COPIES 2,182.00 254.75 586.62 1,595.38 26.88 360002 PHONES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 15,500.00 378.03 758.83 14,741.17 4.90 360021 Title Not Found 0.00 0.00 0.00 0.00 0.00 360050 OVER/SHORT 0.00 0.00 0.00 0.00 0.00 360100 REFUNDS 0.00 0.00 150.00 -150.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 -7,364.50 7,364.50 0.00 362001 MUNICIPAL COURT BAD CHECK CHARGES 100.00 0.00 0.00 100.00 0.00 362002 BAD CHECK CHARGES 500.00 46.00 110.00 390.00 22.00 362011 SALE OF UNCLAIMED PROPERTY 0.00 0.00 0.00 0.00 0.00 362012 REC/GREEN TAG PROGRAM 0.00 0.00 144.00 -144.00 0.00 364012 SALE OF SURPLUS PROPERTY 50,800.00 20.62 20.62 50,779.38 0.04 364040 INSURANCE AND DAMAGE RECOVERY 40,000.00 165.00 819.69 39,180.31 2.05 364041 WORKERS COMPENSATION REIMBURSEMENT 2,500.00 0.00 0.00 2,500.00 0.00 364042 EXPENDITURE REIMBURSEMENTS 1,200.00 0.00 0.00 1,200.00 0.00 364043 RATTLESNAKE CORRIDOR REIMBURSEMENT 7,722.00 2,860.00 4,004.00 3,718.00 51.85 364044 EMERGENCY RESPONSE REIMBURSEMENT 50,000.00 0.00 0.00 50,000.00 0.00 364047 MMIA EXPENDITURE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 364051 DOT RADAR GRANT 0.00 0.00 0.00 0.00 0.00 364053 Title Not Found 0.00 0.00 0.00 0.00 0.00 364060 REIMB LETTER OF CREDIT-709 PARKVIEW 0.00 0.00 4,195.95 -4,195.95 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 365003 DONATIONS - SMOKE ALARMS 0.00 0.00 0.00 0.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365015 DONATIONS - COMBAT CHALLENGE 0.00 0.00 0.00 0.00 0.00 365018 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365020 Title Not Found 0.00 0.00 0.00 0.00 0.00 365021 Title Not Found 0.00 0.00 0.00 0.00 0.00 365022 NEIGHBORHOOD COUNCIL DONATIONS 0.00 0.00 0.00 0.00 0.00 368000 SALE OF COINS 0.00 0.00 0.00 0.00 0.00 368001 SALE OF POLICE PROMOTIONS 0.00 0.00 9.00 -9.00 0.00 Page: 10 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 11 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 368002 SALE OF FIRE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 Total 170,504.00 3,724.40 3,434.21 167,069.79 2.01 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 28,000.00 290.88 -4,131.06 32,131.06 -14.75 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 28,000.00 290.88 -4,131.06 32,131.06 -14.75 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 -2,760.00 2,760.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 27,281.00 0.00 0.00 27,281.00 0.00 383002 TRANS FR GAS TAX 564,000.00 0.00 0.00 564,000.00 0.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383004 TRANS FR EMPLOYEE HEALTH INSURANCE LEV 3,186,185.00 0.00 0.00 3,186,185.00 0.00 383007 TRANS FR CABLE FRANCHISE 174,645.00 0.00 0.00 174,645.00 0.00 383008 TRANS FR RUSSELL PARK DISTRICT 3,380.00 0.00 0.00 3,380.00 0.00 383009 TRANS FR TITLE I 43,400.00 0.00 0.00 43,400.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383011 TRANS FR SID REVOLVING 100,000.00 0.00 0.00 100,000.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383018 TRANS FR WILLOWWOOD PARK DISTRICT 2,434.00 0.00 0.00 2,434.00 0.00 383020 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 190,000.00 0.00 0.00 190,000.00 0.00 383027 TRANS FR URD 0.00 0.00 0.00 0.00 0.00 383028 TRANS FR PUBLIC ART 0.00 0.00 0.00 0.00 0.00 383046 TRANS FR PARKS MAINTENANCE DIST 200,000.00 0.00 0.00 200,000.00 0.00 383047 TRANS FR STREET MAINTENANCE DISTRICT 300,000.00 0.00 0.00 300,000.00 0.00 383050 Title Not Found 0.00 0.00 0.00 0.00 0.00 383051 Title Not Found 0.00 0.00 0.00 0.00 0.00 383065 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 4,791,325.00 0.00 -2,760.00 4,794,085.00 -0.06 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 399999 NEW REQUESTS FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERNAL SERVICES Total GENERAL FUND 41,816,344.00 2,460,689.42 3,262,037.35 38,554,306.65 7.80 Page: 11 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 12 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 12 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 13 9/1/2010 through 9/30/2010 Periods: 3 through 3 1211 PARK ACQUISITION & DEVELOPMENT 1211 PARK ACQUISITION & DEVELOPMENT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346080 PAYMENT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 346082 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360016 Title Not Found 0.00 0.00 0.00 0.00 0.00 360017 Title Not Found 0.00 150.00 150.00 -150.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365102 RECREATION YOUTH & ADULT SPORTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 150.00 150.00 -150.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PARK ACQUISITION & DEVELOPMENT 0.00 150.00 150.00 -150.00 0.00 Page: 13 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 14 9/1/2010 through 9/30/2010 Periods: 3 through 3 1211 PARK ACQUISITION & DEVELOPMENT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346080 PAYMENT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 346082 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360016 Title Not Found 0.00 0.00 0.00 0.00 0.00 360017 Title Not Found 0.00 150.00 150.00 -150.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365102 RECREATION YOUTH & ADULT SPORTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 150.00 150.00 -150.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PARK ACQUISITION & DEVELOPMENT 0.00 150.00 150.00 -150.00 0.00 Page: 14 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 15 9/1/2010 through 9/30/2010 Periods: 3 through 3 1212 PARK ENTERPRISE FUND 1212 PARK ENTERPRISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346000 FEES 0.00 2,569.01 12,215.84 -12,215.84 0.00 346030 SWIMMING POOL FEES 0.00 0.00 -37.50 37.50 0.00 Total 0.00 2,569.01 12,178.34 -12,178.34 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARK ENTERPRISE FUND 0.00 2,569.01 12,178.34 -12,178.34 0.00 Page: 15 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 16 9/1/2010 through 9/30/2010 Periods: 3 through 3 1212 PARK ENTERPRISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346000 FEES 0.00 2,569.01 12,215.84 -12,215.84 0.00 346030 SWIMMING POOL FEES 0.00 0.00 -37.50 37.50 0.00 Total 0.00 2,569.01 12,178.34 -12,178.34 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARK ENTERPRISE FUND 0.00 2,569.01 12,178.34 -12,178.34 0.00 Page: 16 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 17 9/1/2010 through 9/30/2010 Periods: 3 through 3 1216 PARKS & REC TRAILS, DEV 1216 PARKS & REC TRAILS, DEV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331009 Title Not Found 0.00 0.00 0.00 0.00 0.00 331013 NORTHSIDE PED BRIDGE ARRA GRANT 113,459.00 0.00 0.00 113,459.00 0.00 334025 COUNTY WEED 0.00 0.00 0.00 0.00 0.00 334026 URBAN & COMM FOREST PROGRAM 130,468.00 0.00 -12,740.96 143,208.96 -9.77 334028 DEPT OF AG INTERN GRANT 10,009.00 0.00 3,658.89 6,350.11 36.56 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 253,936.00 0.00 -9,082.07 263,018.07 -3.58 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346055 COUNTY PARK SUPPORT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361000 RATTLESNAKE LAND LEASES 2,000.00 0.00 0.00 2,000.00 0.00 365000 DONATIONS 50,000.00 0.00 179.77 49,820.23 0.36 365002 OTHER RECREATION DONATIONS 50,000.00 0.00 -106.56 50,106.56 -0.21 365005 DONATIONS - ARCO 42,500.00 0.00 0.00 42,500.00 0.00 365009 DONATIONS - BASKETBALL/TENNIS COURT 0.00 0.00 -11,220.00 11,220.00 0.00 365019 PARKS DONATIONS 100,000.00 0.00 0.00 100,000.00 0.00 365020 Title Not Found 63,495.00 25.00 25.00 63,470.00 0.04 365100 RECREATION OUTDOOR 25,000.00 0.00 0.00 25,000.00 0.00 365101 RECREATION SCHOLARSHIP 35,000.00 268.50 541.60 34,458.40 1.55 365102 RECREATION YOUTH & ADULT SPORTS 25,000.00 0.00 0.00 25,000.00 0.00 365103 Title Not Found 30,000.00 0.00 30.00 29,970.00 0.10 365109 Title Not Found 35,520.00 0.00 0.00 35,520.00 0.00 Total 458,515.00 293.50 -10,550.19 469,065.19 -2.30 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARKS & REC TRAILS, DEV 712,451.00 293.50 -19,632.26 732,083.26 -2.76 Page: 17 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 18 9/1/2010 through 9/30/2010 Periods: 3 through 3 1216 PARKS & REC TRAILS, DEV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331009 Title Not Found 0.00 0.00 0.00 0.00 0.00 331013 NORTHSIDE PED BRIDGE ARRA GRANT 113,459.00 0.00 0.00 113,459.00 0.00 334025 COUNTY WEED 0.00 0.00 0.00 0.00 0.00 334026 URBAN & COMM FOREST PROGRAM 130,468.00 0.00 -12,740.96 143,208.96 -9.77 334028 DEPT OF AG INTERN GRANT 10,009.00 0.00 3,658.89 6,350.11 36.56 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 253,936.00 0.00 -9,082.07 263,018.07 -3.58 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346055 COUNTY PARK SUPPORT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361000 RATTLESNAKE LAND LEASES 2,000.00 0.00 0.00 2,000.00 0.00 365000 DONATIONS 50,000.00 0.00 179.77 49,820.23 0.36 365002 OTHER RECREATION DONATIONS 50,000.00 0.00 -106.56 50,106.56 -0.21 365005 DONATIONS - ARCO 42,500.00 0.00 0.00 42,500.00 0.00 365009 DONATIONS - BASKETBALL/TENNIS COURT 0.00 0.00 -11,220.00 11,220.00 0.00 365019 PARKS DONATIONS 100,000.00 0.00 0.00 100,000.00 0.00 365020 Title Not Found 63,495.00 25.00 25.00 63,470.00 0.04 365100 RECREATION OUTDOOR 25,000.00 0.00 0.00 25,000.00 0.00 365101 RECREATION SCHOLARSHIP 35,000.00 268.50 541.60 34,458.40 1.55 365102 RECREATION YOUTH & ADULT SPORTS 25,000.00 0.00 0.00 25,000.00 0.00 365103 Title Not Found 30,000.00 0.00 30.00 29,970.00 0.10 365109 Title Not Found 35,520.00 0.00 0.00 35,520.00 0.00 Total 458,515.00 293.50 -10,550.19 469,065.19 -2.30 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARKS & REC TRAILS, DEV 712,451.00 293.50 -19,632.26 732,083.26 -2.76 Page: 18 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 19 9/1/2010 through 9/30/2010 Periods: 3 through 3 1241 CREMAIN WALL & CEMETERY DONATIONS FUND 1241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343310 SALE OF NICHE NAMEPLATES & VASES 0.00 0.00 0.00 0.00 0.00 343311 SALE OF NICHES 0.00 -5,500.00 0.00 0.00 0.00 Total 0.00 -5,500.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES Total CREMAIN WALL & CEMETERY DONATIONS F 0.00 -5,500.00 0.00 0.00 0.00 Page: 19 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 20 9/1/2010 through 9/30/2010 Periods: 3 through 3 1241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343310 SALE OF NICHE NAMEPLATES & VASES 0.00 0.00 0.00 0.00 0.00 343311 SALE OF NICHES 0.00 -5,500.00 0.00 0.00 0.00 Total 0.00 -5,500.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES Total CREMAIN WALL & CEMETERY DONATIONS F 0.00 -5,500.00 0.00 0.00 0.00 Page: 20 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 21 9/1/2010 through 9/30/2010 Periods: 3 through 3 1242 CEMETERY CARE FUND 1242 CEMETERY CARE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343320 CEMETERY - SALE OF PLOTS 0.00 -480.00 0.00 0.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 -660.00 0.00 0.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 -1,890.00 0.00 0.00 0.00 343324 OTHER CEMETERY FEES 0.00 -500.00 0.00 0.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 -3,675.00 0.00 0.00 0.00 343350 CEMETERY CARE, FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 -7,205.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CEMETERY CARE FUND 0.00 -7,205.00 0.00 0.00 0.00 Page: 21 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 22 9/1/2010 through 9/30/2010 Periods: 3 through 3 1242 CEMETERY CARE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343320 CEMETERY - SALE OF PLOTS 0.00 -480.00 0.00 0.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 -660.00 0.00 0.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 -1,890.00 0.00 0.00 0.00 343324 OTHER CEMETERY FEES 0.00 -500.00 0.00 0.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 -3,675.00 0.00 0.00 0.00 343350 CEMETERY CARE, FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 -7,205.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CEMETERY CARE FUND 0.00 -7,205.00 0.00 0.00 0.00 Page: 22 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 23 9/1/2010 through 9/30/2010 Periods: 3 through 3 1243 CEMETERY MEMORIAL FUND 1243 CEMETERY MEMORIAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 170.00 -170.00 0.00 Total 0.00 0.00 170.00 -170.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total CEMETERY MEMORIAL FUND 0.00 0.00 170.00 -170.00 0.00 Page: 23 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 24 9/1/2010 through 9/30/2010 Periods: 3 through 3 1243 CEMETERY MEMORIAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 170.00 -170.00 0.00 Total 0.00 0.00 170.00 -170.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total CEMETERY MEMORIAL FUND 0.00 0.00 170.00 -170.00 0.00 Page: 24 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 25 9/1/2010 through 9/30/2010 Periods: 3 through 3 1265 TITLE 1 PROJECTS FUND 1265 TITLE 1 PROJECTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361100 CENTRAL SQUARE LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 373001 LOAN REPAYMENTS - CENTRAL SQ. 0.00 0.00 0.00 0.00 0.00 373002 LOAN REPAYMENT - FAMILY SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 373003 LOAN REPAYMENTS - MCBI/WEDGO 1,000.00 0.00 0.00 1,000.00 0.00 373004 Title Not Found 0.00 0.00 0.00 0.00 0.00 373005 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 2,000.00 0.00 0.00 2,000.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381008 FAMILY SERVICE-LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total TITLE 1 PROJECTS FUND 2,000.00 0.00 0.00 2,000.00 0.00 Page: 25 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 26 9/1/2010 through 9/30/2010 Periods: 3 through 3 1265 TITLE 1 PROJECTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361100 CENTRAL SQUARE LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 373001 LOAN REPAYMENTS - CENTRAL SQ. 0.00 0.00 0.00 0.00 0.00 373002 LOAN REPAYMENT - FAMILY SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 373003 LOAN REPAYMENTS - MCBI/WEDGO 1,000.00 0.00 0.00 1,000.00 0.00 373004 Title Not Found 0.00 0.00 0.00 0.00 0.00 373005 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 2,000.00 0.00 0.00 2,000.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381008 FAMILY SERVICE-LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total TITLE 1 PROJECTS FUND 2,000.00 0.00 0.00 2,000.00 0.00 Page: 26 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 27 9/1/2010 through 9/30/2010 Periods: 3 through 3 1396 PROGRAM INCOME REVOLVING LOAN PROGRAM 1396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 6,000.00 0.00 0.00 6,000.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 361013 CLOSED GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 Total 6,000.00 0.00 0.00 6,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PROGRAM INCOME REVOLVING LOAN PRO 6,000.00 0.00 0.00 6,000.00 0.00 Page: 27 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 28 9/1/2010 through 9/30/2010 Periods: 3 through 3 1396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 6,000.00 0.00 0.00 6,000.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 361013 CLOSED GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 Total 6,000.00 0.00 0.00 6,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PROGRAM INCOME REVOLVING LOAN PRO 6,000.00 0.00 0.00 6,000.00 0.00 Page: 28 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 29 9/1/2010 through 9/30/2010 Periods: 3 through 3 2216 PARKS & REC TRAILS, DEV 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331009 DEPT OF AG RESEEDING MT SENT GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total PARKS & REC TRAILS, DEV 0.00 0.00 0.00 0.00 0.00 Page: 29 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 30 9/1/2010 through 9/30/2010 Periods: 3 through 3 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331009 DEPT OF AG RESEEDING MT SENT GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total PARKS & REC TRAILS, DEV 0.00 0.00 0.00 0.00 0.00 Page: 30 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 31 9/1/2010 through 9/30/2010 Periods: 3 through 3 2241 CREMAIN WALL & CEMETERY DONATIONS FUND 2241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343310 SALE OF NICHE NAMEPLATES & VASES 0.00 0.00 0.00 0.00 0.00 343311 SALE OF NICHES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -120.56 120.56 0.00 Total 0.00 0.00 -120.56 120.56 0.00 INVESTMENTS & ROYALTY EARNINGS Total CREMAIN WALL & CEMETERY DONATIONS F 0.00 0.00 -120.56 120.56 0.00 Page: 31 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 32 9/1/2010 through 9/30/2010 Periods: 3 through 3 2241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343310 SALE OF NICHE NAMEPLATES & VASES 0.00 0.00 0.00 0.00 0.00 343311 SALE OF NICHES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -120.56 120.56 0.00 Total 0.00 0.00 -120.56 120.56 0.00 INVESTMENTS & ROYALTY EARNINGS Total CREMAIN WALL & CEMETERY DONATIONS F 0.00 0.00 -120.56 120.56 0.00 Page: 32 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 33 9/1/2010 through 9/30/2010 Periods: 3 through 3 2242 CEMETERY CARE FUND 2242 CEMETERY CARE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343320 CEMETERY - SALE OF PLOTS 0.00 0.00 0.00 0.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 0.00 0.00 0.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 0.00 0.00 0.00 0.00 343324 OTHER CEMETERY FEES 0.00 0.00 0.00 0.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 0.00 0.00 0.00 0.00 343350 CEMETERY CARE, FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -859.93 859.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -859.93 859.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CEMETERY CARE FUND 0.00 0.00 -859.93 859.93 0.00 Page: 33 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 34 9/1/2010 through 9/30/2010 Periods: 3 through 3 2242 CEMETERY CARE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343320 CEMETERY - SALE OF PLOTS 0.00 0.00 0.00 0.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 0.00 0.00 0.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 0.00 0.00 0.00 0.00 343324 OTHER CEMETERY FEES 0.00 0.00 0.00 0.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 0.00 0.00 0.00 0.00 343350 CEMETERY CARE, FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -859.93 859.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -859.93 859.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CEMETERY CARE FUND 0.00 0.00 -859.93 859.93 0.00 Page: 34 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 35 9/1/2010 through 9/30/2010 Periods: 3 through 3 2243 CEMETERY MEMORIAL FUND 2243 CEMETERY MEMORIAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -10.46 10.46 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -10.46 10.46 0.00 INVESTMENTS & ROYALTY EARNINGS Total CEMETERY MEMORIAL FUND 0.00 0.00 -10.46 10.46 0.00 Page: 35 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 36 9/1/2010 through 9/30/2010 Periods: 3 through 3 2243 CEMETERY MEMORIAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -10.46 10.46 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -10.46 10.46 0.00 INVESTMENTS & ROYALTY EARNINGS Total CEMETERY MEMORIAL FUND 0.00 0.00 -10.46 10.46 0.00 Page: 36 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 37 9/1/2010 through 9/30/2010 Periods: 3 through 3 2265 TITLE 1 PROJECTS FUND 2265 TITLE 1 PROJECTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -703.55 703.55 0.00 Total 0.00 0.00 -703.55 703.55 0.00 INVESTMENTS & ROYALTY EARNINGS Total TITLE 1 PROJECTS FUND 0.00 0.00 -703.55 703.55 0.00 Page: 37 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 38 9/1/2010 through 9/30/2010 Periods: 3 through 3 2265 TITLE 1 PROJECTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -703.55 703.55 0.00 Total 0.00 0.00 -703.55 703.55 0.00 INVESTMENTS & ROYALTY EARNINGS Total TITLE 1 PROJECTS FUND 0.00 0.00 -703.55 703.55 0.00 Page: 38 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 39 9/1/2010 through 9/30/2010 Periods: 3 through 3 2321 IMPACT FEE FUND 2321 IMPACT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334061 IMPACT FEES-CLEARING ACCOUNT 1,050,000.00 0.00 0.00 1,050,000.00 0.00 Total 1,050,000.00 0.00 0.00 1,050,000.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341032 IMPACT FEE CLEARING ACCOUNT 0.00 197,128.53 362,117.65 -362,117.65 0.00 341033 IMPACT FEES-PARKS SHARE 0.00 0.00 0.00 0.00 0.00 341034 IMPACT FEES-FIRE SHARE 0.00 0.00 0.00 0.00 0.00 341035 IMPACT FEES-POLICE SHARE 0.00 0.00 0.00 0.00 0.00 341036 IMPACT FEES-COMMUNITY SERVICE SHARE 0.00 0.00 0.00 0.00 0.00 341037 IMPACT FEE-ROAD SHARE 0.00 0.00 0.00 0.00 0.00 Total 0.00 197,128.53 362,117.65 -362,117.65 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2,369.70 2,369.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2,369.70 2,369.70 0.00 INVESTMENTS & ROYALTY EARNINGS Total IMPACT FEE FUND 1,050,000.00 197,128.53 359,747.95 690,252.05 34.26 Page: 39 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 40 9/1/2010 through 9/30/2010 Periods: 3 through 3 2321 IMPACT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334061 IMPACT FEES-CLEARING ACCOUNT 1,050,000.00 0.00 0.00 1,050,000.00 0.00 Total 1,050,000.00 0.00 0.00 1,050,000.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341032 IMPACT FEE CLEARING ACCOUNT 0.00 197,128.53 362,117.65 -362,117.65 0.00 341033 IMPACT FEES-PARKS SHARE 0.00 0.00 0.00 0.00 0.00 341034 IMPACT FEES-FIRE SHARE 0.00 0.00 0.00 0.00 0.00 341035 IMPACT FEES-POLICE SHARE 0.00 0.00 0.00 0.00 0.00 341036 IMPACT FEES-COMMUNITY SERVICE SHARE 0.00 0.00 0.00 0.00 0.00 341037 IMPACT FEE-ROAD SHARE 0.00 0.00 0.00 0.00 0.00 Total 0.00 197,128.53 362,117.65 -362,117.65 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2,369.70 2,369.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2,369.70 2,369.70 0.00 INVESTMENTS & ROYALTY EARNINGS Total IMPACT FEE FUND 1,050,000.00 197,128.53 359,747.95 690,252.05 34.26 Page: 40 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 41 9/1/2010 through 9/30/2010 Periods: 3 through 3 2365 PUBLIC ART FUND 2365 PUBLIC ART FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 337002 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 368010 SALE OF T-SHIRTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PUBLIC ART FUND 0.00 0.00 0.00 0.00 0.00 Page: 41 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 42 9/1/2010 through 9/30/2010 Periods: 3 through 3 2365 PUBLIC ART FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 337002 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 368010 SALE OF T-SHIRTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PUBLIC ART FUND 0.00 0.00 0.00 0.00 0.00 Page: 42 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 43 9/1/2010 through 9/30/2010 Periods: 3 through 3 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 1,188,338.00 0.00 0.00 1,188,338.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 1,188,338.00 0.00 0.00 1,188,338.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 2,494.29 -2,494.29 0.00 Total 0.00 0.00 2,494.29 -2,494.29 0.00 INVESTMENTS & ROYALTY EARNINGS Total EMPLOYEE HEALTH INSURANCE LEVY FUND 1,188,338.00 0.00 2,494.29 1,185,843.71 0.21 Page: 43 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 44 9/1/2010 through 9/30/2010 Periods: 3 through 3 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 1,188,338.00 0.00 0.00 1,188,338.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 1,188,338.00 0.00 0.00 1,188,338.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 2,494.29 -2,494.29 0.00 Total 0.00 0.00 2,494.29 -2,494.29 0.00 INVESTMENTS & ROYALTY EARNINGS Total EMPLOYEE HEALTH INSURANCE LEVY FUN 1,188,338.00 0.00 2,494.29 1,185,843.71 0.21 Page: 44 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 45 9/1/2010 through 9/30/2010 Periods: 3 through 3 2372 PERMISSIVE MEDICAL LEVY 2372 PERMISSIVE MEDICAL LEVY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 1,955,614.00 0.00 0.00 1,955,614.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 1,955,614.00 0.00 0.00 1,955,614.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 4,847.29 -4,847.29 0.00 Total 0.00 0.00 4,847.29 -4,847.29 0.00 INVESTMENTS & ROYALTY EARNINGS Total PERMISSIVE MEDICAL LEVY 1,955,614.00 0.00 4,847.29 1,950,766.71 0.25 Page: 45 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 46 9/1/2010 through 9/30/2010 Periods: 3 through 3 2372 PERMISSIVE MEDICAL LEVY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 1,955,614.00 0.00 0.00 1,955,614.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 1,955,614.00 0.00 0.00 1,955,614.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 4,847.29 -4,847.29 0.00 Total 0.00 0.00 4,847.29 -4,847.29 0.00 INVESTMENTS & ROYALTY EARNINGS Total PERMISSIVE MEDICAL LEVY 1,955,614.00 0.00 4,847.29 1,950,766.71 0.25 Page: 46 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 47 9/1/2010 through 9/30/2010 Periods: 3 through 3 2389 CABLE TELEVISION FRANCHISE FUND 2389 CABLE TELEVISION FRANCHISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 322031 FRANCHISE FEE - AT&T 568,987.00 0.00 0.00 568,987.00 0.00 Total 568,987.00 0.00 0.00 568,987.00 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES Total CABLE TELEVISION FRANCHISE FUND 568,987.00 0.00 0.00 568,987.00 0.00 Page: 47 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 48 9/1/2010 through 9/30/2010 Periods: 3 through 3 2389 CABLE TELEVISION FRANCHISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 322031 FRANCHISE FEE - AT&T 568,987.00 0.00 0.00 568,987.00 0.00 Total 568,987.00 0.00 0.00 568,987.00 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES Total CABLE TELEVISION FRANCHISE FUND 568,987.00 0.00 0.00 568,987.00 0.00 Page: 48 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 49 9/1/2010 through 9/30/2010 Periods: 3 through 3 2390 DRUG FORFEITURE FUND 2390 DRUG FORFEITURE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351013 DRUG FORFEITURES 65,000.00 1,861.80 2,812.20 62,187.80 4.33 Total 65,000.00 1,861.80 2,812.20 62,187.80 4.33 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total DRUG FORFEITURE FUND 65,000.00 1,861.80 2,812.20 62,187.80 4.33 Page: 49 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 50 9/1/2010 through 9/30/2010 Periods: 3 through 3 2390 DRUG FORFEITURE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351013 DRUG FORFEITURES 65,000.00 1,861.80 2,812.20 62,187.80 4.33 Total 65,000.00 1,861.80 2,812.20 62,187.80 4.33 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total DRUG FORFEITURE FUND 65,000.00 1,861.80 2,812.20 62,187.80 4.33 Page: 50 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 51 9/1/2010 through 9/30/2010 Periods: 3 through 3 2394 BUILDING INSPECTION FUND 2394 BUILDING INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323011 BUILDING PERMITS 656,806.00 73,281.70 209,689.89 447,116.11 31.93 323012 ELECTRICAL PERMITS 185,355.00 13,883.96 47,743.32 137,611.68 25.76 323013 PLUMBING PERMITS 78,089.00 8,287.00 26,142.00 51,947.00 33.48 323014 BLDG PERMIT REVIEW FEE 0.00 0.00 0.00 0.00 0.00 323016 MOVING PERMITS 150.00 0.00 133.50 16.50 89.00 323017 MECHANICAL PERMITS 75,957.00 7,217.00 20,903.00 55,054.00 27.52 Total 996,357.00 102,669.66 304,611.71 691,745.29 30.57 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 33.92 88.00 -88.00 0.00 Total 0.00 33.92 88.00 -88.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341091 INSPECTION CODE BOOKS & COPIES 1,500.00 0.00 15.00 1,485.00 1.00 Total 1,500.00 0.00 15.00 1,485.00 1.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360015 CONFERENCE REVENUES -BUILDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -738.84 738.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -738.84 738.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total BUILDING INSPECTION FUND 997,857.00 102,703.58 303,975.87 693,881.13 30.46 Page: 51 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 52 9/1/2010 through 9/30/2010 Periods: 3 through 3 2394 BUILDING INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323011 BUILDING PERMITS 656,806.00 73,281.70 209,689.89 447,116.11 31.93 323012 ELECTRICAL PERMITS 185,355.00 13,883.96 47,743.32 137,611.68 25.76 323013 PLUMBING PERMITS 78,089.00 8,287.00 26,142.00 51,947.00 33.48 323014 BLDG PERMIT REVIEW FEE 0.00 0.00 0.00 0.00 0.00 323016 MOVING PERMITS 150.00 0.00 133.50 16.50 89.00 323017 MECHANICAL PERMITS 75,957.00 7,217.00 20,903.00 55,054.00 27.52 Total 996,357.00 102,669.66 304,611.71 691,745.29 30.57 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 33.92 88.00 -88.00 0.00 Total 0.00 33.92 88.00 -88.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341091 INSPECTION CODE BOOKS & COPIES 1,500.00 0.00 15.00 1,485.00 1.00 Total 1,500.00 0.00 15.00 1,485.00 1.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360015 CONFERENCE REVENUES -BUILDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -738.84 738.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -738.84 738.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total BUILDING INSPECTION FUND 997,857.00 102,703.58 303,975.87 693,881.13 30.46 Page: 52 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 53 9/1/2010 through 9/30/2010 Periods: 3 through 3 2395 CITY GRANTS & PROGRAM INCOME FUND 2395 CITY GRANTS & PROGRAM INCOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 0.00 0.00 0.00 0.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 -224.43 224.43 0.00 Total 0.00 0.00 -224.43 224.43 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 195.78 -195.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 195.78 -195.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CITY GRANTS & PROGRAM INCOME FUND 0.00 0.00 -28.65 28.65 0.00 Page: 53 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 54 9/1/2010 through 9/30/2010 Periods: 3 through 3 2395 CITY GRANTS & PROGRAM INCOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 0.00 0.00 0.00 0.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 -224.43 224.43 0.00 Total 0.00 0.00 -224.43 224.43 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 195.78 -195.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 195.78 -195.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CITY GRANTS & PROGRAM INCOME FUND 0.00 0.00 -28.65 28.65 0.00 Page: 54 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 55 9/1/2010 through 9/30/2010 Periods: 3 through 3 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -136.40 136.40 0.00 Total 0.00 0.00 -136.40 136.40 0.00 INVESTMENTS & ROYALTY EARNINGS Total PROGRAM INCOME REVOLVING LOAN PRO 0.00 0.00 -136.40 136.40 0.00 Page: 55 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 56 9/1/2010 through 9/30/2010 Periods: 3 through 3 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -136.40 136.40 0.00 Total 0.00 0.00 -136.40 136.40 0.00 INVESTMENTS & ROYALTY EARNINGS Total PROGRAM INCOME REVOLVING LOAN PRO 0.00 0.00 -136.40 136.40 0.00 Page: 56 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 57 9/1/2010 through 9/30/2010 Periods: 3 through 3 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363000 ASSESSMENTS PAID 15,000.00 0.00 0.00 15,000.00 0.00 Total 15,000.00 0.00 0.00 15,000.00 0.00 MISCELLANEOUS REVENUES Total DANGEROUS BUILDING DEMOLITION & REPA 15,000.00 0.00 0.00 15,000.00 0.00 Page: 57 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 58 9/1/2010 through 9/30/2010 Periods: 3 through 3 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363000 ASSESSMENTS PAID 15,000.00 0.00 0.00 15,000.00 0.00 Total 15,000.00 0.00 0.00 15,000.00 0.00 MISCELLANEOUS REVENUES Total DANGEROUS BUILDING DEMOLITION & REP 15,000.00 0.00 0.00 15,000.00 0.00 Page: 58 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 59 9/1/2010 through 9/30/2010 Periods: 3 through 3 2400 STREET LIGHTING ASSESSMENTS FUND 2400 STREET LIGHTING ASSESSMENTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 361,378.00 0.00 0.00 361,378.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 361,378.00 0.00 0.00 361,378.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET LIGHTING ASSESSMENTS FUND 361,378.00 0.00 0.00 361,378.00 0.00 Page: 59 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 60 9/1/2010 through 9/30/2010 Periods: 3 through 3 2400 STREET LIGHTING ASSESSMENTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 361,378.00 0.00 0.00 361,378.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 361,378.00 0.00 0.00 361,378.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET LIGHTING ASSESSMENTS FUND 361,378.00 0.00 0.00 361,378.00 0.00 Page: 60 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 61 9/1/2010 through 9/30/2010 Periods: 3 through 3 2500 STREET MAINTENANCE ASSESSMENT FUND 2500 STREET MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 48,569.00 0.00 0.00 48,569.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 48,569.00 0.00 0.00 48,569.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET MAINTENANCE ASSESSMENT FUND 48,569.00 0.00 0.00 48,569.00 0.00 Page: 61 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 62 9/1/2010 through 9/30/2010 Periods: 3 through 3 2500 STREET MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 48,569.00 0.00 0.00 48,569.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 48,569.00 0.00 0.00 48,569.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET MAINTENANCE ASSESSMENT FUND 48,569.00 0.00 0.00 48,569.00 0.00 Page: 62 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 63 9/1/2010 through 9/30/2010 Periods: 3 through 3 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,380.00 0.00 0.00 3,380.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,380.00 0.00 0.00 3,380.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RUSSELL PARK MAINTENANCE ASSESSMEN 3,380.00 0.00 0.00 3,380.00 0.00 Page: 63 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 64 9/1/2010 through 9/30/2010 Periods: 3 through 3 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,380.00 0.00 0.00 3,380.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,380.00 0.00 0.00 3,380.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RUSSELL PARK MAINTENANCE ASSESSMEN 3,380.00 0.00 0.00 3,380.00 0.00 Page: 64 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 65 9/1/2010 through 9/30/2010 Periods: 3 through 3 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 2,434.00 0.00 0.00 2,434.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,434.00 0.00 0.00 2,434.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total WILLOWWOOD PARK MAINTENANCE ASSES 2,434.00 0.00 0.00 2,434.00 0.00 Page: 65 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 66 9/1/2010 through 9/30/2010 Periods: 3 through 3 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 2,434.00 0.00 0.00 2,434.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,434.00 0.00 0.00 2,434.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total WILLOWWOOD PARK MAINTENANCE ASSES 2,434.00 0.00 0.00 2,434.00 0.00 Page: 66 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 67 9/1/2010 through 9/30/2010 Periods: 3 through 3 2512 ROAD DISTRICT #1 2512 ROAD DISTRICT #1 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 300,000.00 0.00 0.00 300,000.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 300,000.00 0.00 0.00 300,000.00 0.00 MISCELLANEOUS REVENUES Total ROAD DISTRICT #1 300,000.00 0.00 0.00 300,000.00 0.00 Page: 67 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 68 9/1/2010 through 9/30/2010 Periods: 3 through 3 2512 ROAD DISTRICT #1 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 300,000.00 0.00 0.00 300,000.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 300,000.00 0.00 0.00 300,000.00 0.00 MISCELLANEOUS REVENUES Total ROAD DISTRICT #1 300,000.00 0.00 0.00 300,000.00 0.00 Page: 68 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 69 9/1/2010 through 9/30/2010 Periods: 3 through 3 2513 PARK DISTRICT #1 2513 PARK DISTRICT #1 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 200,000.00 0.00 0.00 200,000.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 200,000.00 0.00 0.00 200,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARK DISTRICT #1 200,000.00 0.00 0.00 200,000.00 0.00 Page: 69 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 70 9/1/2010 through 9/30/2010 Periods: 3 through 3 2513 PARK DISTRICT #1 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 200,000.00 0.00 0.00 200,000.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 200,000.00 0.00 0.00 200,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARK DISTRICT #1 200,000.00 0.00 0.00 200,000.00 0.00 Page: 70 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 71 9/1/2010 through 9/30/2010 Periods: 3 through 3 2820 STATE GAS TAX FUND 2820 STATE GAS TAX FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334040 GAS TAX APPORTIONMENT 1,048,039.00 90,657.10 271,971.28 776,067.72 25.95 Total 1,048,039.00 90,657.10 271,971.28 776,067.72 25.95 INTERGOVERNMENTAL REVENUES 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total STATE GAS TAX FUND 1,048,039.00 90,657.10 271,971.28 776,067.72 25.95 Page: 71 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 72 9/1/2010 through 9/30/2010 Periods: 3 through 3 2820 STATE GAS TAX FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334040 GAS TAX APPORTIONMENT 1,048,039.00 90,657.10 271,971.28 776,067.72 25.95 Total 1,048,039.00 90,657.10 271,971.28 776,067.72 25.95 INTERGOVERNMENTAL REVENUES 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total STATE GAS TAX FUND 1,048,039.00 90,657.10 271,971.28 776,067.72 25.95 Page: 72 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 73 9/1/2010 through 9/30/2010 Periods: 3 through 3 2917 CRIME VICTIM SURCHARGE 2917 CRIME VICTIM SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 6,656.84 12,901.42 -12,901.42 0.00 Total 0.00 6,656.84 12,901.42 -12,901.42 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -32.67 32.67 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -32.67 32.67 0.00 INVESTMENTS & ROYALTY EARNINGS Total CRIME VICTIM SURCHARGE 0.00 6,656.84 12,868.75 -12,868.75 0.00 Page: 73 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 74 9/1/2010 through 9/30/2010 Periods: 3 through 3 2917 CRIME VICTIM SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 6,656.84 12,901.42 -12,901.42 0.00 Total 0.00 6,656.84 12,901.42 -12,901.42 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -32.67 32.67 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -32.67 32.67 0.00 INVESTMENTS & ROYALTY EARNINGS Total CRIME VICTIM SURCHARGE 0.00 6,656.84 12,868.75 -12,868.75 0.00 Page: 74 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 75 9/1/2010 through 9/30/2010 Periods: 3 through 3 2918 LAW ENFORCEMENT BLOCK GRANT FUND 2918 LAW ENFORCEMENT BLOCK GRANT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 207,770.00 0.00 0.00 207,770.00 0.00 331001 BYRNE DISCRETIONARY 0.00 0.00 0.00 0.00 0.00 331021 LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331024 NATIONAL RECREATIONAL TRAILS GRANT 0.00 0.00 0.00 0.00 0.00 331027 FY09 JAG IV GRANT 0.00 0.00 0.00 0.00 0.00 331028 JAG VII GRANT 0.00 0.00 0.00 0.00 0.00 334015 COPS TECHNOLOGY GRANT 0.00 0.00 0.00 0.00 0.00 Total 207,770.00 0.00 0.00 207,770.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 164.92 -164.92 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 164.92 -164.92 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383023 TRANS FR DRUG FORFEITURE 0.00 0.00 0.00 0.00 0.00 383036 TRANSFER - GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total LAW ENFORCEMENT BLOCK GRANT FUND 207,770.00 0.00 164.92 207,605.08 0.08 Page: 75 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 76 9/1/2010 through 9/30/2010 Periods: 3 through 3 2918 LAW ENFORCEMENT BLOCK GRANT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 207,770.00 0.00 0.00 207,770.00 0.00 331001 BYRNE DISCRETIONARY 0.00 0.00 0.00 0.00 0.00 331021 LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331024 NATIONAL RECREATIONAL TRAILS GRANT 0.00 0.00 0.00 0.00 0.00 331027 FY09 JAG IV GRANT 0.00 0.00 0.00 0.00 0.00 331028 JAG VII GRANT 0.00 0.00 0.00 0.00 0.00 334015 COPS TECHNOLOGY GRANT 0.00 0.00 0.00 0.00 0.00 Total 207,770.00 0.00 0.00 207,770.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 164.92 -164.92 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 164.92 -164.92 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383023 TRANS FR DRUG FORFEITURE 0.00 0.00 0.00 0.00 0.00 383036 TRANSFER - GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total LAW ENFORCEMENT BLOCK GRANT FUND 207,770.00 0.00 164.92 207,605.08 0.08 Page: 76 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 77 9/1/2010 through 9/30/2010 Periods: 3 through 3 2919 HIDTA FUND 2919 HIDTA FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 342013 SECURITY INVEST FEES 0.00 1,375.00 8,205.00 -8,205.00 0.00 342014 POLICE DEPARTMENT SERVICE FEES 0.00 0.00 682.63 -682.63 0.00 Total 0.00 1,375.00 8,887.63 -8,887.63 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2,066.13 2,066.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2,066.13 2,066.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total HIDTA FUND 0.00 1,375.00 6,821.50 -6,821.50 0.00 Page: 77 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 78 9/1/2010 through 9/30/2010 Periods: 3 through 3 2919 HIDTA FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 342013 SECURITY INVEST FEES 0.00 1,375.00 8,205.00 -8,205.00 0.00 342014 POLICE DEPARTMENT SERVICE FEES 0.00 0.00 682.63 -682.63 0.00 Total 0.00 1,375.00 8,887.63 -8,887.63 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2,066.13 2,066.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2,066.13 2,066.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total HIDTA FUND 0.00 1,375.00 6,821.50 -6,821.50 0.00 Page: 78 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 79 9/1/2010 through 9/30/2010 Periods: 3 through 3 2939 CDBG PROGRAM INCOME ACCOUNT 2939 CDBG PROGRAM INCOME ACCOUNT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 0.00 2,000.00 2,000.00 -2,000.00 0.00 Total 0.00 2,000.00 2,000.00 -2,000.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -65.98 65.98 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -65.98 65.98 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG PROGRAM INCOME ACCOUNT 0.00 2,000.00 1,934.02 -1,934.02 0.00 Page: 79 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 80 9/1/2010 through 9/30/2010 Periods: 3 through 3 2939 CDBG PROGRAM INCOME ACCOUNT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 0.00 2,000.00 2,000.00 -2,000.00 0.00 Total 0.00 2,000.00 2,000.00 -2,000.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -65.98 65.98 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -65.98 65.98 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG PROGRAM INCOME ACCOUNT 0.00 2,000.00 1,934.02 -1,934.02 0.00 Page: 80 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 81 9/1/2010 through 9/30/2010 Periods: 3 through 3 2940 CDBG FUND 2940 CDBG FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331010 ENTITLEMENT - CDBG 867,050.00 20,807.47 17,532.79 849,517.21 2.02 331012 ARRA/CDBG STIMULUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 867,050.00 20,807.47 17,532.79 849,517.21 2.02 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG FUND 867,050.00 20,807.47 17,532.79 849,517.21 2.02 Page: 81 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 82 9/1/2010 through 9/30/2010 Periods: 3 through 3 2940 CDBG FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331010 ENTITLEMENT - CDBG 867,050.00 20,807.47 17,532.79 849,517.21 2.02 331012 ARRA/CDBG STIMULUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 867,050.00 20,807.47 17,532.79 849,517.21 2.02 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG FUND 867,050.00 20,807.47 17,532.79 849,517.21 2.02 Page: 82 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 83 9/1/2010 through 9/30/2010 Periods: 3 through 3 2941 HOME FUND 2941 HOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 68,713.00 10,835.00 10,835.00 57,878.00 15.77 334153 FY08 DISTRICT XI HRC 0.00 0.00 0.00 0.00 0.00 334154 FY08 homeWORD 0.00 0.00 0.00 0.00 0.00 334155 FY08 0.00 0.00 0.00 0.00 0.00 334156 HOME PROGRAM INCOME 0.00 0.00 0.00 0.00 0.00 334157 FY09 MHA 0.00 0.00 0.00 0.00 0.00 334158 Title Not Found 0.00 0.00 0.00 0.00 0.00 334159 FY09 HOMEWORD 0.00 0.00 0.00 0.00 0.00 334160 FY09 0.00 0.00 0.00 0.00 0.00 334161 FY10 DISTRICT XI HRC 325,000.00 0.00 0.00 325,000.00 0.00 334163 FY10 homeWORD/SOLSTICE APT 315,000.00 0.00 0.00 315,000.00 0.00 Total 708,713.00 10,835.00 10,835.00 697,878.00 1.53 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total HOME FUND 708,713.00 10,835.00 10,835.00 697,878.00 1.53 Page: 83 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 84 9/1/2010 through 9/30/2010 Periods: 3 through 3 2941 HOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 68,713.00 10,835.00 10,835.00 57,878.00 15.77 334153 FY08 DISTRICT XI HRC 0.00 0.00 0.00 0.00 0.00 334154 FY08 homeWORD 0.00 0.00 0.00 0.00 0.00 334155 FY08 0.00 0.00 0.00 0.00 0.00 334156 HOME PROGRAM INCOME 0.00 0.00 0.00 0.00 0.00 334157 FY09 MHA 0.00 0.00 0.00 0.00 0.00 334158 Title Not Found 0.00 0.00 0.00 0.00 0.00 334159 FY09 HOMEWORD 0.00 0.00 0.00 0.00 0.00 334160 FY09 0.00 0.00 0.00 0.00 0.00 334161 FY10 DISTRICT XI HRC 325,000.00 0.00 0.00 325,000.00 0.00 334163 FY10 homeWORD/SOLSTICE APT 315,000.00 0.00 0.00 315,000.00 0.00 Total 708,713.00 10,835.00 10,835.00 697,878.00 1.53 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total HOME FUND 708,713.00 10,835.00 10,835.00 697,878.00 1.53 Page: 84 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 85 9/1/2010 through 9/30/2010 Periods: 3 through 3 2942 ADDI PROGRAM 2942 ADDI PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 334146 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ADDI PROGRAM 0.00 0.00 0.00 0.00 0.00 Page: 85 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 86 9/1/2010 through 9/30/2010 Periods: 3 through 3 2942 ADDI PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 334146 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ADDI PROGRAM 0.00 0.00 0.00 0.00 0.00 Page: 86 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 87 9/1/2010 through 9/30/2010 Periods: 3 through 3 2944 NEIGHBORHOOD STABILIZATION PROGRAM 2944 NEIGHBORHOOD STABILIZATION PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331011 NSP GRANT/SILVERTIP PROJECT 0.00 0.00 229,680.70 -229,680.70 0.00 Total 0.00 0.00 229,680.70 -229,680.70 0.00 INTERGOVERNMENTAL REVENUES Total NEIGHBORHOOD STABILIZATION PROGRAM 0.00 0.00 229,680.70 -229,680.70 0.00 Page: 87 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 88 9/1/2010 through 9/30/2010 Periods: 3 through 3 2944 NEIGHBORHOOD STABILIZATION PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331011 NSP GRANT/SILVERTIP PROJECT 0.00 0.00 229,680.70 -229,680.70 0.00 Total 0.00 0.00 229,680.70 -229,680.70 0.00 INTERGOVERNMENTAL REVENUES Total NEIGHBORHOOD STABILIZATION PROGRAM 0.00 0.00 229,680.70 -229,680.70 0.00 Page: 88 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 89 9/1/2010 through 9/30/2010 Periods: 3 through 3 2987 FEDERAL TRANSPORTATION FUND 2987 FEDERAL TRANSPORTATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331051 Title Not Found 0.00 0.00 0.00 0.00 0.00 331052 Title Not Found 0.00 0.00 0.00 0.00 0.00 331053 CTEP PLAYFAIR 0.00 87,536.19 6,398.66 -6,398.66 0.00 331153 RUSSELL S 3RD IMPROVEMENTS 0.00 34,874.01 14,033.05 -14,033.05 0.00 331154 CTEP-MILWAUKEE RR TRAIL 0.00 0.00 -210,557.25 210,557.25 0.00 331156 CTEP GRANT - S HILLS TRAILS SYSTEM 0.00 0.00 0.00 0.00 0.00 331180 LIBRARY LITERACY GRANT 651,200.00 0.00 0.00 651,200.00 0.00 331181 CTEP/CMAQ MADISON ST TO U CONNECTOR 0.00 0.00 0.00 0.00 0.00 334045 MONTANA DEPARTMENT TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 Total 651,200.00 122,410.20 -190,125.54 841,325.54 -29.20 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343011 STREET AND ROADWAY REPAIR CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN-OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381011 OPEN SPACE REVENUE 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383002 TRANS FR GAS TAX 0.00 0.00 0.00 0.00 0.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383021 TRANS FR TRAIL 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Page: 89 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 90 9/1/2010 through 9/30/2010 Periods: 3 through 3 2987 FEDERAL TRANSPORTATION FUND Total FEDERAL TRANSPORTATION FUND 651,200.00 122,410.20 -190,125.54 841,325.54 -29.20 Page: 90 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 91 9/1/2010 through 9/30/2010 Periods: 3 through 3 2987 FEDERAL TRANSPORTATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331051 Title Not Found 0.00 0.00 0.00 0.00 0.00 331052 Title Not Found 0.00 0.00 0.00 0.00 0.00 331053 CTEP PLAYFAIR 0.00 87,536.19 6,398.66 -6,398.66 0.00 331153 RUSSELL S 3RD IMPROVEMENTS 0.00 34,874.01 14,033.05 -14,033.05 0.00 331154 CTEP-MILWAUKEE RR TRAIL 0.00 0.00 -210,557.25 210,557.25 0.00 331156 CTEP GRANT - S HILLS TRAILS SYSTEM 0.00 0.00 0.00 0.00 0.00 331180 LIBRARY LITERACY GRANT 651,200.00 0.00 0.00 651,200.00 0.00 331181 CTEP/CMAQ MADISON ST TO U CONNECTOR 0.00 0.00 0.00 0.00 0.00 334045 MONTANA DEPARTMENT TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 Total 651,200.00 122,410.20 -190,125.54 841,325.54 -29.20 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343011 STREET AND ROADWAY REPAIR CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN-OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381011 OPEN SPACE REVENUE 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383002 TRANS FR GAS TAX 0.00 0.00 0.00 0.00 0.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383021 TRANS FR TRAIL 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FEDERAL TRANSPORTATION FUND 651,200.00 122,410.20 -190,125.54 841,325.54 -29.20 Page: 91 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 92 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 92 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 93 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS FUND 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 0.00 0.00 0.00 0.00 0.00 331013 NORTHSIDE PED BRIDGE/ARRA-CDBG GRANT 0.00 0.00 0.00 0.00 0.00 331014 EECBG GRANT 0.00 0.00 0.00 0.00 0.00 331023 FY09 POLICE TRAINING SIMULATOR GRANT 0.00 0.00 0.00 0.00 0.00 331024 COPS TECHNOLOGY GRANT(D0J) 0.00 0.00 0.00 0.00 0.00 331025 COPS TECH GRANT X2 ($750,000) 1,043,592.00 0.00 0.00 1,043,592.00 0.00 331026 FY09 POLICE ICAC FEDERAL GRANT 360,480.00 38,171.71 -0.95 360,480.95 0.00 331028 DUI-COPS IN SHOPS 5,387.00 0.00 -2,595.03 7,982.03 -48.17 331029 CHRP GRANT 548,289.00 0.00 0.00 548,289.00 0.00 331030 MCPS TITLE 1 CRO 0.00 0.00 0.00 0.00 0.00 331033 WORD 0.00 0.00 0.00 0.00 0.00 331038 EPA BROWNSFIELD GRANT 0.00 80,678.14 80,360.14 -80,360.14 0.00 331039 Title Not Found 886,539.00 0.00 0.00 886,539.00 0.00 331040 ECONOMIC DEVELOPMENT GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331055 HMGP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331071 Title Not Found 0.00 0.00 0.00 0.00 0.00 331081 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331090 EPA GRANT 949,993.00 0.00 0.00 949,993.00 0.00 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331157 FORT MISSOULA DONATIONS 0.00 0.00 0.00 0.00 0.00 331158 Title Not Found 0.00 0.00 0.00 0.00 0.00 331178 DUI TASK FORCE GRANT 10,775.00 0.00 0.00 10,775.00 0.00 331180 LIBRARY LITERACY GRANT 0.00 0.00 0.00 0.00 0.00 331181 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331182 US FOREST SERVICE GRANT 0.00 0.00 0.00 0.00 0.00 331183 SRO FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 334009 Title Not Found 0.00 0.00 0.00 0.00 0.00 334010 BIAS CRIME CONTROL CAMPAIGN 0.00 0.00 0.00 0.00 0.00 334011 STATE GRANT - OT-STEP 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 35,500.00 0.00 -5,657.84 41,157.84 -15.94 334014 PARKS & REC GRANTS FY 02 0.00 0.00 0.00 0.00 0.00 334015 COPS TECHNOLOGY GRANT 115,246.00 0.00 0.00 115,246.00 0.00 334016 BULLETPROOF VEST GRANT 10,500.00 0.00 0.00 10,500.00 0.00 334018 STATE GRANT - CAPITAL 15,000.00 0.00 0.00 15,000.00 0.00 334020 UNDERAGE DRINKING GRANT 36,308.00 0.00 0.00 36,308.00 0.00 334021 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page: 93 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 94 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS FUND 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 334025 COUNTY WEED 0.00 0.00 0.00 0.00 0.00 334026 URBAN & COMM FORESTRY PROGRAM 0.00 0.00 0.00 0.00 0.00 334027 MSLA SAWMILL WOOD WASTE RECLAMATION 0.00 0.00 0.00 0.00 0.00 334028 DEPT OF AG INTERN GRANT 0.00 0.00 -3,206.90 3,206.90 0.00 334030 COUNTY FUEL MITIGATION/TREE CHIPPER 0.00 0.00 0.00 0.00 0.00 334121 DNRC MTN PINE BEETLE GRANT 0.00 0.00 -24,531.93 24,531.93 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 0.00 6,699.95 17,286.95 -17,286.95 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 337001 GREENOUGH PARK CELEBRATION 0.00 0.00 0.00 0.00 0.00 337002 Title Not Found 0.00 0.00 0.00 0.00 0.00 337003 HEALTH DEPT-STORM WATER MGMT 0.00 0.00 0.00 0.00 0.00 Total 4,017,609.00 125,549.80 61,654.44 3,955,954.56 1.53 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 342000 ANTI-GRAFFITI PROJECT 5,000.00 0.00 170.00 4,830.00 3.40 342001 ANIT-TERRORISM TASK FORCE TRAINING 0.00 0.00 0.00 0.00 0.00 343000 PW REIMBURSABLE SERVICES 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 170.00 4,830.00 3.40 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 136,570.00 0.00 4,250.00 132,320.00 3.11 365015 GREEN BLOCK PILOT PROJECT 0.00 0.00 0.00 0.00 0.00 365016 MT SENTINEL 0.00 0.00 0.00 0.00 0.00 365017 COUNTY ASSISTANCE 0.00 0.00 0.00 0.00 0.00 [PHONE REDACTED] MLCT ANNUAL MEETING DONATIONS 0.00 0.00 0.00 0.00 0.00 365021 Title Not Found 1,500.00 0.00 0.00 1,500.00 0.00 365024 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 138,070.00 0.00 4,250.00 133,820.00 3.08 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383002 TRANS FR GAS TAX 0.00 0.00 0.00 0.00 0.00 383022 TRANS FR OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 420000 Title Not Found 420000 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Page: 94 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 95 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS FUND Total GRANTS & DONATIONS FUND 4,160,679.00 125,549.80 66,074.44 4,094,604.56 1.59 Page: 95 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 96 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 0.00 0.00 0.00 0.00 0.00 331013 NORTHSIDE PED BRIDGE/ARRA-CDBG GRANT 0.00 0.00 0.00 0.00 0.00 331014 EECBG GRANT 0.00 0.00 0.00 0.00 0.00 331023 FY09 POLICE TRAINING SIMULATOR GRANT 0.00 0.00 0.00 0.00 0.00 331024 COPS TECHNOLOGY GRANT(D0J) 0.00 0.00 0.00 0.00 0.00 331025 COPS TECH GRANT X2 ($750,000) 1,043,592.00 0.00 0.00 1,043,592.00 0.00 331026 FY09 POLICE ICAC FEDERAL GRANT 360,480.00 38,171.71 -0.95 360,480.95 0.00 331028 DUI-COPS IN SHOPS 5,387.00 0.00 -2,595.03 7,982.03 -48.17 331029 CHRP GRANT 548,289.00 0.00 0.00 548,289.00 0.00 331030 MCPS TITLE 1 CRO 0.00 0.00 0.00 0.00 0.00 331033 WORD 0.00 0.00 0.00 0.00 0.00 331038 EPA BROWNSFIELD GRANT 0.00 80,678.14 80,360.14 -80,360.14 0.00 331039 Title Not Found 886,539.00 0.00 0.00 886,539.00 0.00 331040 ECONOMIC DEVELOPMENT GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331055 HMGP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331071 Title Not Found 0.00 0.00 0.00 0.00 0.00 331081 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331090 EPA GRANT 949,993.00 0.00 0.00 949,993.00 0.00 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331157 FORT MISSOULA DONATIONS 0.00 0.00 0.00 0.00 0.00 331158 Title Not Found 0.00 0.00 0.00 0.00 0.00 331178 DUI TASK FORCE GRANT 10,775.00 0.00 0.00 10,775.00 0.00 331180 LIBRARY LITERACY GRANT 0.00 0.00 0.00 0.00 0.00 331181 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331182 US FOREST SERVICE GRANT 0.00 0.00 0.00 0.00 0.00 331183 SRO FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 334009 Title Not Found 0.00 0.00 0.00 0.00 0.00 334010 BIAS CRIME CONTROL CAMPAIGN 0.00 0.00 0.00 0.00 0.00 334011 STATE GRANT - OT-STEP 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 35,500.00 0.00 -5,657.84 41,157.84 -15.94 334014 PARKS & REC GRANTS FY 02 0.00 0.00 0.00 0.00 0.00 334015 COPS TECHNOLOGY GRANT 115,246.00 0.00 0.00 115,246.00 0.00 334016 BULLETPROOF VEST GRANT 10,500.00 0.00 0.00 10,500.00 0.00 334018 STATE GRANT - CAPITAL 15,000.00 0.00 0.00 15,000.00 0.00 334020 UNDERAGE DRINKING GRANT 36,308.00 0.00 0.00 36,308.00 0.00 334021 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page: 96 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 97 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 334025 COUNTY WEED 0.00 0.00 0.00 0.00 0.00 334026 URBAN & COMM FORESTRY PROGRAM 0.00 0.00 0.00 0.00 0.00 334027 MSLA SAWMILL WOOD WASTE RECLAMATION 0.00 0.00 0.00 0.00 0.00 334028 DEPT OF AG INTERN GRANT 0.00 0.00 -3,206.90 3,206.90 0.00 334030 COUNTY FUEL MITIGATION/TREE CHIPPER 0.00 0.00 0.00 0.00 0.00 334121 DNRC MTN PINE BEETLE GRANT 0.00 0.00 -24,531.93 24,531.93 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 0.00 6,699.95 17,286.95 -17,286.95 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 337001 GREENOUGH PARK CELEBRATION 0.00 0.00 0.00 0.00 0.00 337002 Title Not Found 0.00 0.00 0.00 0.00 0.00 337003 HEALTH DEPT-STORM WATER MGMT 0.00 0.00 0.00 0.00 0.00 Total 4,017,609.00 125,549.80 61,654.44 3,955,954.56 1.53 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 342000 ANTI-GRAFFITI PROJECT 5,000.00 0.00 170.00 4,830.00 3.40 342001 ANIT-TERRORISM TASK FORCE TRAINING 0.00 0.00 0.00 0.00 0.00 343000 PW REIMBURSABLE SERVICES 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 170.00 4,830.00 3.40 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 136,570.00 0.00 4,250.00 132,320.00 3.11 365015 GREEN BLOCK PILOT PROJECT 0.00 0.00 0.00 0.00 0.00 365016 MT SENTINEL 0.00 0.00 0.00 0.00 0.00 365017 COUNTY ASSISTANCE 0.00 0.00 0.00 0.00 0.00 [PHONE REDACTED] MLCT ANNUAL MEETING DONATIONS 0.00 0.00 0.00 0.00 0.00 365021 Title Not Found 1,500.00 0.00 0.00 1,500.00 0.00 365024 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 138,070.00 0.00 4,250.00 133,820.00 3.08 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383002 TRANS FR GAS TAX 0.00 0.00 0.00 0.00 0.00 383022 TRANS FR OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 420000 Title Not Found 420000 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Page: 97 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 98 9/1/2010 through 9/30/2010 Periods: 3 through 3 Total GRANTS & DONATIONS FUND 4,160,679.00 125,549.80 66,074.44 4,094,604.56 1.59 Page: 98 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 99 9/1/2010 through 9/30/2010 Periods: 3 through 3 3000 SID REVOLVING FUND 3000 SID REVOLVING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 66,246.00 0.00 0.00 66,246.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 -15,531.34 15,531.34 0.00 Total 66,246.00 0.00 -15,531.34 81,777.34 -23.44 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2,250.23 2,250.23 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2,250.23 2,250.23 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 44,250.00 -44,250.00 0.00 Total 0.00 0.00 44,250.00 -44,250.00 0.00 OTHER FINANCING SOURCES Total SID REVOLVING FUND 66,246.00 0.00 26,468.43 39,777.57 39.95 Page: 99 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 100 9/1/2010 through 9/30/2010 Periods: 3 through 3 3000 SID REVOLVING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 66,246.00 0.00 0.00 66,246.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 -15,531.34 15,531.34 0.00 Total 66,246.00 0.00 -15,531.34 81,777.34 -23.44 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2,250.23 2,250.23 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2,250.23 2,250.23 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 44,250.00 -44,250.00 0.00 Total 0.00 0.00 44,250.00 -44,250.00 0.00 OTHER FINANCING SOURCES Total SID REVOLVING FUND 66,246.00 0.00 26,468.43 39,777.57 39.95 Page:100 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 101 9/1/2010 through 9/30/2010 Periods: 3 through 3 3065 1998 PUBLIC SAFETY G O BONDS FUND 3065 1998 PUBLIC SAFETY G O BONDS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311001 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 12.53 -12.53 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 12.53 -12.53 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1998 PUBLIC SAFETY G O BONDS FUND 0.00 0.00 12.53 -12.53 0.00 Page:101 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 102 9/1/2010 through 9/30/2010 Periods: 3 through 3 3065 1998 PUBLIC SAFETY G O BONDS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311001 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 12.53 -12.53 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 12.53 -12.53 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1998 PUBLIC SAFETY G O BONDS FUND 0.00 0.00 12.53 -12.53 0.00 Page:102 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 103 9/1/2010 through 9/30/2010 Periods: 3 through 3 3070 1996 OPEN SPACE GO BONDS 3070 1996 OPEN SPACE GO BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2.21 2.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2.21 2.21 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1996 OPEN SPACE GO BONDS 0.00 0.00 -2.21 2.21 0.00 Page:103 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 104 9/1/2010 through 9/30/2010 Periods: 3 through 3 3070 1996 OPEN SPACE GO BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2.21 2.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2.21 2.21 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1996 OPEN SPACE GO BONDS 0.00 0.00 -2.21 2.21 0.00 Page:104 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 105 9/1/2010 through 9/30/2010 Periods: 3 through 3 3075 1997 OPEN SPACE G O BOND FUND 3075 1997 OPEN SPACE G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,206.82 1,206.82 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,206.82 1,206.82 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 OPEN SPACE G O BOND FUND 0.00 0.00 -1,206.82 1,206.82 0.00 Page:105 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 106 9/1/2010 through 9/30/2010 Periods: 3 through 3 3075 1997 OPEN SPACE G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,206.82 1,206.82 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,206.82 1,206.82 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 OPEN SPACE G O BOND FUND 0.00 0.00 -1,206.82 1,206.82 0.00 Page:106 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 107 9/1/2010 through 9/30/2010 Periods: 3 through 3 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.62 0.62 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.62 0.62 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1994 FIRE EQUIP/CITY HALLS REFUND BOND 0.00 0.00 -0.62 0.62 0.00 Page:107 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 108 9/1/2010 through 9/30/2010 Periods: 3 through 3 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.62 0.62 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.62 0.62 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1994 FIRE EQUIP/CITY HALLS REFUND BON 0.00 0.00 -0.62 0.62 0.00 Page:108 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 109 9/1/2010 through 9/30/2010 Periods: 3 through 3 3085 1993 FIRE STATION G O BOND FUND 3085 1993 FIRE STATION G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1.10 1.10 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1.10 1.10 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1993 FIRE STATION G O BOND FUND 0.00 0.00 -1.10 1.10 0.00 Page:109 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 110 9/1/2010 through 9/30/2010 Periods: 3 through 3 3085 1993 FIRE STATION G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1.10 1.10 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1.10 1.10 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1993 FIRE STATION G O BOND FUND 0.00 0.00 -1.10 1.10 0.00 Page:110 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 111 9/1/2010 through 9/30/2010 Periods: 3 through 3 3090 2004 AQUATICS BOND 3090 2004 AQUATICS BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 606,345.00 0.00 0.00 606,345.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 606,345.00 0.00 0.00 606,345.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -185.78 185.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -185.78 185.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 AQUATICS BOND 606,345.00 0.00 -185.78 606,530.78 -0.03 Page:111 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 112 9/1/2010 through 9/30/2010 Periods: 3 through 3 3090 2004 AQUATICS BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 606,345.00 0.00 0.00 606,345.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 606,345.00 0.00 0.00 606,345.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -185.78 185.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -185.78 185.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 AQUATICS BOND 606,345.00 0.00 -185.78 606,530.78 -0.03 Page:112 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 113 9/1/2010 through 9/30/2010 Periods: 3 through 3 3095 2004 REFUNDING BONDS DEBT SERVICE 3095 2004 REFUNDING BONDS DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 262,210.00 0.00 0.00 262,210.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 262,210.00 0.00 0.00 262,210.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -127.46 127.46 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -127.46 127.46 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 REFUNDING BONDS DEBT SERVICE 262,210.00 0.00 -127.46 262,337.46 -0.05 Page:113 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 114 9/1/2010 through 9/30/2010 Periods: 3 through 3 3095 2004 REFUNDING BONDS DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 262,210.00 0.00 0.00 262,210.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 262,210.00 0.00 0.00 262,210.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -127.46 127.46 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -127.46 127.46 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 REFUNDING BONDS DEBT SERVICE 262,210.00 0.00 -127.46 262,337.46 -0.05 Page:114 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 115 9/1/2010 through 9/30/2010 Periods: 3 through 3 3096 NEW FIRE STATION GO BOND 3096 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 428,775.00 0.00 0.00 428,775.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 428,775.00 0.00 0.00 428,775.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -283.01 283.01 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -283.01 283.01 0.00 INVESTMENTS & ROYALTY EARNINGS Total NEW FIRE STATION GO BOND 428,775.00 0.00 -283.01 429,058.01 -0.07 Page:115 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 116 9/1/2010 through 9/30/2010 Periods: 3 through 3 3096 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 428,775.00 0.00 0.00 428,775.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 428,775.00 0.00 0.00 428,775.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -283.01 283.01 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -283.01 283.01 0.00 INVESTMENTS & ROYALTY EARNINGS Total NEW FIRE STATION GO BOND 428,775.00 0.00 -283.01 429,058.01 -0.07 Page:116 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 117 9/1/2010 through 9/30/2010 Periods: 3 through 3 3097 2007 REFUNDING BONDS 3097 2007 REFUNDING BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 540,498.00 0.00 0.00 540,498.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 540,498.00 0.00 0.00 540,498.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -29.03 29.03 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -29.03 29.03 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2007 REFUNDING BONDS 540,498.00 0.00 -29.03 540,527.03 -0.01 Page:117 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 118 9/1/2010 through 9/30/2010 Periods: 3 through 3 3097 2007 REFUNDING BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 540,498.00 0.00 0.00 540,498.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 540,498.00 0.00 0.00 540,498.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -29.03 29.03 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -29.03 29.03 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2007 REFUNDING BONDS 540,498.00 0.00 -29.03 540,527.03 -0.01 Page:118 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 119 9/1/2010 through 9/30/2010 Periods: 3 through 3 3100 SIDEWALK & CURB WARRANTS FUND 3100 SIDEWALK & CURB WARRANTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363030 SIDEWALK AND CURB ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -33.07 33.07 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -33.07 33.07 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SIDEWALK & CURB WARRANTS FUND 0.00 0.00 -33.07 33.07 0.00 Page:119 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 120 9/1/2010 through 9/30/2010 Periods: 3 through 3 3100 SIDEWALK & CURB WARRANTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363030 SIDEWALK AND CURB ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -33.07 33.07 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -33.07 33.07 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SIDEWALK & CURB WARRANTS FUND 0.00 0.00 -33.07 33.07 0.00 Page:120 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 121 9/1/2010 through 9/30/2010 Periods: 3 through 3 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 26,450.00 0.00 0.00 26,450.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 26,450.00 0.00 0.00 26,450.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -13.45 13.45 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -13.45 13.45 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY99 SIDEWALK & CURB DEBT SERVICE FUN 26,450.00 0.00 -13.45 26,463.45 -0.05 Page:121 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 122 9/1/2010 through 9/30/2010 Periods: 3 through 3 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 26,450.00 0.00 0.00 26,450.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 26,450.00 0.00 0.00 26,450.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -13.45 13.45 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -13.45 13.45 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY99 SIDEWALK & CURB DEBT SERVICE FU 26,450.00 0.00 -13.45 26,463.45 -0.05 Page:122 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 123 9/1/2010 through 9/30/2010 Periods: 3 through 3 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 39,025.00 0.00 0.00 39,025.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 39,025.00 0.00 0.00 39,025.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -31.51 31.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -31.51 31.51 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY00 SIDEWALK & CURB DEBT SERVICE FUN 39,025.00 0.00 -31.51 39,056.51 -0.08 Page:123 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 124 9/1/2010 through 9/30/2010 Periods: 3 through 3 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 39,025.00 0.00 0.00 39,025.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 39,025.00 0.00 0.00 39,025.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -31.51 31.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -31.51 31.51 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY00 SIDEWALK & CURB DEBT SERVICE FU 39,025.00 0.00 -31.51 39,056.51 -0.08 Page:124 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 125 9/1/2010 through 9/30/2010 Periods: 3 through 3 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 17,273.00 0.00 0.00 17,273.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 17,273.00 0.00 0.00 17,273.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -121.73 121.73 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -121.73 121.73 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY01 SIDEWALK & CURB DEBT SERVICE FUN 17,273.00 0.00 -121.73 17,394.73 -0.70 Page:125 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 126 9/1/2010 through 9/30/2010 Periods: 3 through 3 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 17,273.00 0.00 0.00 17,273.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 17,273.00 0.00 0.00 17,273.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -121.73 121.73 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -121.73 121.73 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY01 SIDEWALK & CURB DEBT SERVICE FU 17,273.00 0.00 -121.73 17,394.73 -0.70 Page:126 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 127 9/1/2010 through 9/30/2010 Periods: 3 through 3 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 11,700.00 0.00 0.00 11,700.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 11,700.00 0.00 0.00 11,700.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -96.40 96.40 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -96.40 96.40 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY02 SIDEWALK & CURB DEBT SERVICE FUN 11,700.00 0.00 -96.40 11,796.40 -0.82 Page:127 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 128 9/1/2010 through 9/30/2010 Periods: 3 through 3 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 11,700.00 0.00 0.00 11,700.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 11,700.00 0.00 0.00 11,700.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -96.40 96.40 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -96.40 96.40 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY02 SIDEWALK & CURB DEBT SERVICE FU 11,700.00 0.00 -96.40 11,796.40 -0.82 Page:128 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 129 9/1/2010 through 9/30/2010 Periods: 3 through 3 3420 FY03 SIDEWALK & CURB DEBT SERVICE 3420 FY03 SIDEWALK & CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 91,638.00 0.00 0.00 91,638.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 91,638.00 0.00 0.00 91,638.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 28.25 -28.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 28.25 -28.25 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY03 SIDEWALK & CURB DEBT SERVICE 91,638.00 0.00 28.25 91,609.75 0.03 Page:129 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 130 9/1/2010 through 9/30/2010 Periods: 3 through 3 3420 FY03 SIDEWALK & CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 91,638.00 0.00 0.00 91,638.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 91,638.00 0.00 0.00 91,638.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 28.25 -28.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 28.25 -28.25 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY03 SIDEWALK & CURB DEBT SERVICE 91,638.00 0.00 28.25 91,609.75 0.03 Page:130 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 131 9/1/2010 through 9/30/2010 Periods: 3 through 3 3430 FY04 SIDEWALK CURB DEBT SERVICE 3430 FY04 SIDEWALK CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 88,770.00 0.00 0.00 88,770.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 88,770.00 0.00 0.00 88,770.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -150.71 150.71 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -150.71 150.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY04 SIDEWALK CURB DEBT SERVICE 88,770.00 0.00 -150.71 88,920.71 -0.17 Page:131 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 132 9/1/2010 through 9/30/2010 Periods: 3 through 3 3430 FY04 SIDEWALK CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 88,770.00 0.00 0.00 88,770.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 88,770.00 0.00 0.00 88,770.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -150.71 150.71 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -150.71 150.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY04 SIDEWALK CURB DEBT SERVICE 88,770.00 0.00 -150.71 88,920.71 -0.17 Page:132 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 133 9/1/2010 through 9/30/2010 Periods: 3 through 3 3433 SID 433 DEBT SERVICE 3433 SID 433 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 433 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:133 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 134 9/1/2010 through 9/30/2010 Periods: 3 through 3 3433 SID 433 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 433 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:134 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 135 9/1/2010 through 9/30/2010 Periods: 3 through 3 3440 FY 05 SIDEWALK AND CURB 3440 FY 05 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 91,240.00 0.00 0.00 91,240.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 91,240.00 0.00 0.00 91,240.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -211.33 211.33 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -211.33 211.33 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 05 SIDEWALK AND CURB 91,240.00 0.00 -211.33 91,451.33 -0.23 Page:135 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 136 9/1/2010 through 9/30/2010 Periods: 3 through 3 3440 FY 05 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 91,240.00 0.00 0.00 91,240.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 91,240.00 0.00 0.00 91,240.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -211.33 211.33 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -211.33 211.33 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 05 SIDEWALK AND CURB 91,240.00 0.00 -211.33 91,451.33 -0.23 Page:136 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 137 9/1/2010 through 9/30/2010 Periods: 3 through 3 3441 FY 06 SIDEWALK & CURB DEBT 3441 FY 06 SIDEWALK & CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY 06 SIDEWALK & CURB DEBT 0.00 0.00 0.00 0.00 0.00 Page:137 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 138 9/1/2010 through 9/30/2010 Periods: 3 through 3 3441 FY 06 SIDEWALK & CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY 06 SIDEWALK & CURB DEBT 0.00 0.00 0.00 0.00 0.00 Page:138 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 139 9/1/2010 through 9/30/2010 Periods: 3 through 3 3449 SID 449 DEBT SERVICE 3449 SID 449 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 449 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:139 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 140 9/1/2010 through 9/30/2010 Periods: 3 through 3 3449 SID 449 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 449 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:140 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 141 9/1/2010 through 9/30/2010 Periods: 3 through 3 3450 FY 06 SIDEWALK AND CURB 3450 FY 06 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 155,189.00 0.00 0.00 155,189.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 155,189.00 0.00 0.00 155,189.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -330.52 330.52 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -330.52 330.52 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 06 SIDEWALK AND CURB 155,189.00 0.00 -330.52 155,519.52 -0.21 Page:141 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 142 9/1/2010 through 9/30/2010 Periods: 3 through 3 3450 FY 06 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 155,189.00 0.00 0.00 155,189.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 155,189.00 0.00 0.00 155,189.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -330.52 330.52 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -330.52 330.52 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 06 SIDEWALK AND CURB 155,189.00 0.00 -330.52 155,519.52 -0.21 Page:142 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 143 9/1/2010 through 9/30/2010 Periods: 3 through 3 3460 FY07 SIDEWALK AND CURB DEBT 3460 FY07 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 110,440.00 0.00 0.00 110,440.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 110,440.00 0.00 0.00 110,440.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -154.59 154.59 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -154.59 154.59 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 SIDEWALK AND CURB DEBT 110,440.00 0.00 -154.59 110,594.59 -0.14 Page:143 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 144 9/1/2010 through 9/30/2010 Periods: 3 through 3 3460 FY07 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 110,440.00 0.00 0.00 110,440.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 110,440.00 0.00 0.00 110,440.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -154.59 154.59 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -154.59 154.59 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 SIDEWALK AND CURB DEBT 110,440.00 0.00 -154.59 110,594.59 -0.14 Page:144 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 145 9/1/2010 through 9/30/2010 Periods: 3 through 3 3461 FY 08 SIDEWALK AND CURB DEBT 3461 FY 08 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 68,913.00 0.00 0.00 68,913.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 68,913.00 0.00 0.00 68,913.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -30.14 30.14 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -30.14 30.14 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 08 SIDEWALK AND CURB DEBT 68,913.00 0.00 -30.14 68,943.14 -0.04 Page:145 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 146 9/1/2010 through 9/30/2010 Periods: 3 through 3 3461 FY 08 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 68,913.00 0.00 0.00 68,913.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 68,913.00 0.00 0.00 68,913.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -30.14 30.14 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -30.14 30.14 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 08 SIDEWALK AND CURB DEBT 68,913.00 0.00 -30.14 68,943.14 -0.04 Page:146 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 147 9/1/2010 through 9/30/2010 Periods: 3 through 3 3462 FY09 SIDEWALK AND CURB 3462 FY09 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 83,033.00 0.00 0.00 83,033.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 83,033.00 0.00 0.00 83,033.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -103.72 103.72 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -103.72 103.72 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY09 SIDEWALK AND CURB 83,033.00 0.00 -103.72 83,136.72 -0.12 Page:147 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 148 9/1/2010 through 9/30/2010 Periods: 3 through 3 3462 FY09 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 83,033.00 0.00 0.00 83,033.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 83,033.00 0.00 0.00 83,033.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -103.72 103.72 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -103.72 103.72 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY09 SIDEWALK AND CURB 83,033.00 0.00 -103.72 83,136.72 -0.12 Page:148 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 149 9/1/2010 through 9/30/2010 Periods: 3 through 3 3463 FY10 SIDEWALK AND CURB 3463 FY10 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 121,665.00 0.00 0.00 121,665.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 121,665.00 0.00 0.00 121,665.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY10 SIDEWALK AND CURB 121,665.00 0.00 0.00 121,665.00 0.00 Page:149 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 150 9/1/2010 through 9/30/2010 Periods: 3 through 3 3463 FY10 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 121,665.00 0.00 0.00 121,665.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 121,665.00 0.00 0.00 121,665.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY10 SIDEWALK AND CURB 121,665.00 0.00 0.00 121,665.00 0.00 Page:150 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 151 9/1/2010 through 9/30/2010 Periods: 3 through 3 3470 SID 470 DEBT SERVICE FUND 3470 SID 470 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 470 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:151 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 152 9/1/2010 through 9/30/2010 Periods: 3 through 3 3470 SID 470 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 470 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:152 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 153 9/1/2010 through 9/30/2010 Periods: 3 through 3 3491 SID 491 DEBT SERVICE FUND 3491 SID 491 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 491 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:153 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 154 9/1/2010 through 9/30/2010 Periods: 3 through 3 3491 SID 491 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 491 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:154 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 155 9/1/2010 through 9/30/2010 Periods: 3 through 3 3492 SID 492/499 DEBT SERVICE FUND 3492 SID 492/499 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 492/499 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:155 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 156 9/1/2010 through 9/30/2010 Periods: 3 through 3 3492 SID 492/499 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 492/499 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:156 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 157 9/1/2010 through 9/30/2010 Periods: 3 through 3 3494 SID 494 DEBT SERVICE 3494 SID 494 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 494 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:157 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 158 9/1/2010 through 9/30/2010 Periods: 3 through 3 3494 SID 494 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 494 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:158 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 159 9/1/2010 through 9/30/2010 Periods: 3 through 3 3495 SID 495 DEBT SERVICE FUND 3495 SID 495 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.64 0.64 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.64 0.64 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 495 DEBT SERVICE FUND 0.00 0.00 -0.64 0.64 0.00 Page:159 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 160 9/1/2010 through 9/30/2010 Periods: 3 through 3 3495 SID 495 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.64 0.64 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.64 0.64 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 495 DEBT SERVICE FUND 0.00 0.00 -0.64 0.64 0.00 Page:160 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 161 9/1/2010 through 9/30/2010 Periods: 3 through 3 3496 SID 496 DEBT SERVICE FUND 3496 SID 496 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 496 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:161 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 162 9/1/2010 through 9/30/2010 Periods: 3 through 3 3496 SID 496 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 496 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:162 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 163 9/1/2010 through 9/30/2010 Periods: 3 through 3 3497 SID 497 DEBT SERVICE FUND 3497 SID 497 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -10.26 10.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -10.26 10.26 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 497 DEBT SERVICE FUND 0.00 0.00 -10.26 10.26 0.00 Page:163 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 164 9/1/2010 through 9/30/2010 Periods: 3 through 3 3497 SID 497 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -10.26 10.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -10.26 10.26 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 497 DEBT SERVICE FUND 0.00 0.00 -10.26 10.26 0.00 Page:164 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 165 9/1/2010 through 9/30/2010 Periods: 3 through 3 3498 SID 498 DEBT SERVICE FUND 3498 SID 498 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 101,780.00 0.00 0.00 101,780.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 101,780.00 0.00 0.00 101,780.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -376.37 376.37 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -376.37 376.37 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 498 DEBT SERVICE FUND 101,780.00 0.00 -376.37 102,156.37 -0.37 Page:165 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 166 9/1/2010 through 9/30/2010 Periods: 3 through 3 3498 SID 498 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 101,780.00 0.00 0.00 101,780.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 101,780.00 0.00 0.00 101,780.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -376.37 376.37 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -376.37 376.37 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 498 DEBT SERVICE FUND 101,780.00 0.00 -376.37 102,156.37 -0.37 Page:166 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 167 9/1/2010 through 9/30/2010 Periods: 3 through 3 3500 SID 500 DEBT SERVICE FUND 3500 SID 500 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 500 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:167 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 168 9/1/2010 through 9/30/2010 Periods: 3 through 3 3500 SID 500 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 500 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:168 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 169 9/1/2010 through 9/30/2010 Periods: 3 through 3 3501 SID 501 DEBT SERVICE FUND 3501 SID 501 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 28,940.00 0.00 0.00 28,940.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 28,940.00 0.00 0.00 28,940.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -270.91 270.91 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -270.91 270.91 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 501 DEBT SERVICE FUND 28,940.00 0.00 -270.91 29,210.91 -0.94 Page:169 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 170 9/1/2010 through 9/30/2010 Periods: 3 through 3 3501 SID 501 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 28,940.00 0.00 0.00 28,940.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 28,940.00 0.00 0.00 28,940.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -270.91 270.91 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -270.91 270.91 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 501 DEBT SERVICE FUND 28,940.00 0.00 -270.91 29,210.91 -0.94 Page:170 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 171 9/1/2010 through 9/30/2010 Periods: 3 through 3 3502 SID 502 DEBT SERVICE FUND 3502 SID 502 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 502 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:171 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 172 9/1/2010 through 9/30/2010 Periods: 3 through 3 3502 SID 502 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 502 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:172 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 173 9/1/2010 through 9/30/2010 Periods: 3 through 3 3503 SID 503 DEBT SERVICE FUND 3503 SID 503 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 11,260.00 0.00 0.00 11,260.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 11,260.00 0.00 0.00 11,260.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -74.01 74.01 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -74.01 74.01 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 503 DEBT SERVICE FUND 11,260.00 0.00 -74.01 11,334.01 -0.66 Page:173 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 174 9/1/2010 through 9/30/2010 Periods: 3 through 3 3503 SID 503 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 11,260.00 0.00 0.00 11,260.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 11,260.00 0.00 0.00 11,260.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -74.01 74.01 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -74.01 74.01 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 503 DEBT SERVICE FUND 11,260.00 0.00 -74.01 11,334.01 -0.66 Page:174 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 175 9/1/2010 through 9/30/2010 Periods: 3 through 3 3504 SID 504 DEBT SERVICE FUND 3504 SID 504 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 504 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:175 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 176 9/1/2010 through 9/30/2010 Periods: 3 through 3 3504 SID 504 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 504 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:176 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 177 9/1/2010 through 9/30/2010 Periods: 3 through 3 3505 SID 505 DEBT SERVICE FUND 3505 SID 505 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -36.70 36.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -36.70 36.70 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 505 DEBT SERVICE FUND 0.00 0.00 -36.70 36.70 0.00 Page:177 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 178 9/1/2010 through 9/30/2010 Periods: 3 through 3 3505 SID 505 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -36.70 36.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -36.70 36.70 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 505 DEBT SERVICE FUND 0.00 0.00 -36.70 36.70 0.00 Page:178 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 179 9/1/2010 through 9/30/2010 Periods: 3 through 3 3506 SID 506 DEBT SERVICE FUND 3506 SID 506 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -3.93 3.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -3.93 3.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 506 DEBT SERVICE FUND 0.00 0.00 -3.93 3.93 0.00 Page:179 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 180 9/1/2010 through 9/30/2010 Periods: 3 through 3 3506 SID 506 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -3.93 3.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -3.93 3.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 506 DEBT SERVICE FUND 0.00 0.00 -3.93 3.93 0.00 Page:180 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 181 9/1/2010 through 9/30/2010 Periods: 3 through 3 3507 SID 507 DEBT SERVICE FUND 3507 SID 507 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -20.91 20.91 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -20.91 20.91 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 507 DEBT SERVICE FUND 0.00 0.00 -20.91 20.91 0.00 Page:181 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 182 9/1/2010 through 9/30/2010 Periods: 3 through 3 3507 SID 507 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -20.91 20.91 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -20.91 20.91 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 507 DEBT SERVICE FUND 0.00 0.00 -20.91 20.91 0.00 Page:182 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 183 9/1/2010 through 9/30/2010 Periods: 3 through 3 3508 SID 508 DEBT SERVICE FUND 3508 SID 508 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2.63 2.63 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2.63 2.63 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 508 DEBT SERVICE FUND 0.00 0.00 -2.63 2.63 0.00 Page:183 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 184 9/1/2010 through 9/30/2010 Periods: 3 through 3 3508 SID 508 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -2.63 2.63 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -2.63 2.63 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 508 DEBT SERVICE FUND 0.00 0.00 -2.63 2.63 0.00 Page:184 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 185 9/1/2010 through 9/30/2010 Periods: 3 through 3 3510 SID 510 DEBT SERVICE FUND 3510 SID 510 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -239.48 239.48 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -239.48 239.48 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 510 DEBT SERVICE FUND 0.00 0.00 -239.48 239.48 0.00 Page:185 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 186 9/1/2010 through 9/30/2010 Periods: 3 through 3 3510 SID 510 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -239.48 239.48 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -239.48 239.48 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 510 DEBT SERVICE FUND 0.00 0.00 -239.48 239.48 0.00 Page:186 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 187 9/1/2010 through 9/30/2010 Periods: 3 through 3 3511 SID 511 DEBT SERVICE FUND 3511 SID 511 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 14,000.00 0.00 0.00 14,000.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 14,000.00 0.00 0.00 14,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -74.12 74.12 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -74.12 74.12 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 511 DEBT SERVICE FUND 14,000.00 0.00 -74.12 14,074.12 -0.53 Page:187 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 188 9/1/2010 through 9/30/2010 Periods: 3 through 3 3511 SID 511 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 14,000.00 0.00 0.00 14,000.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 14,000.00 0.00 0.00 14,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -74.12 74.12 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -74.12 74.12 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 511 DEBT SERVICE FUND 14,000.00 0.00 -74.12 14,074.12 -0.53 Page:188 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 189 9/1/2010 through 9/30/2010 Periods: 3 through 3 3512 SID 512 DEBT SERVICE FUND 3512 SID 512 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 173,711.00 0.00 0.00 173,711.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 173,711.00 0.00 0.00 173,711.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -463.55 463.55 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -463.55 463.55 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 512 DEBT SERVICE FUND 173,711.00 0.00 -463.55 174,174.55 -0.27 Page:189 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 190 9/1/2010 through 9/30/2010 Periods: 3 through 3 3512 SID 512 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 173,711.00 0.00 0.00 173,711.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 173,711.00 0.00 0.00 173,711.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -463.55 463.55 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -463.55 463.55 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 512 DEBT SERVICE FUND 173,711.00 0.00 -463.55 174,174.55 -0.27 Page:190 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 191 9/1/2010 through 9/30/2010 Periods: 3 through 3 3513 SID 513 DEBT SERVICE FUND 3513 SID 513 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -58.95 58.95 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -58.95 58.95 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 513 DEBT SERVICE FUND 0.00 0.00 -58.95 58.95 0.00 Page:191 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 192 9/1/2010 through 9/30/2010 Periods: 3 through 3 3513 SID 513 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -58.95 58.95 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -58.95 58.95 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 513 DEBT SERVICE FUND 0.00 0.00 -58.95 58.95 0.00 Page:192 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 193 9/1/2010 through 9/30/2010 Periods: 3 through 3 3514 SID 514 DEBT SERVICE FUND 3514 SID 514 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 21,301.00 0.00 0.00 21,301.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 21,301.00 0.00 0.00 21,301.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -244.30 244.30 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -244.30 244.30 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 514 DEBT SERVICE FUND 21,301.00 0.00 -244.30 21,545.30 -1.15 Page:193 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 194 9/1/2010 through 9/30/2010 Periods: 3 through 3 3514 SID 514 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 21,301.00 0.00 0.00 21,301.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 21,301.00 0.00 0.00 21,301.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -244.30 244.30 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -244.30 244.30 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 514 DEBT SERVICE FUND 21,301.00 0.00 -244.30 21,545.30 -1.15 Page:194 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 195 9/1/2010 through 9/30/2010 Periods: 3 through 3 3515 SID 515 DEBT SERVICE FUND 3515 SID 515 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 31.14 -31.14 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 31.14 -31.14 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 515 DEBT SERVICE FUND 0.00 0.00 31.14 -31.14 0.00 Page:195 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 196 9/1/2010 through 9/30/2010 Periods: 3 through 3 3515 SID 515 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 31.14 -31.14 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 31.14 -31.14 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 515 DEBT SERVICE FUND 0.00 0.00 31.14 -31.14 0.00 Page:196 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 197 9/1/2010 through 9/30/2010 Periods: 3 through 3 3517 SID 517 DEBT SERVICE FUND 3517 SID 517 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 6,763.00 0.00 0.00 6,763.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 6,763.00 0.00 0.00 6,763.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -21.73 21.73 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -21.73 21.73 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 517 DEBT SERVICE FUND 6,763.00 0.00 -21.73 6,784.73 -0.32 Page:197 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 198 9/1/2010 through 9/30/2010 Periods: 3 through 3 3517 SID 517 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 6,763.00 0.00 0.00 6,763.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 6,763.00 0.00 0.00 6,763.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -21.73 21.73 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -21.73 21.73 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 517 DEBT SERVICE FUND 6,763.00 0.00 -21.73 6,784.73 -0.32 Page:198 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 199 9/1/2010 through 9/30/2010 Periods: 3 through 3 3518 SID 518 DEBT SERVICE FUND 3518 SID 518 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,898.00 0.00 0.00 2,898.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,898.00 0.00 0.00 2,898.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -16.77 16.77 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -16.77 16.77 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 518 DEBT SERVICE FUND 2,898.00 0.00 -16.77 2,914.77 -0.58 Page:199 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 200 9/1/2010 through 9/30/2010 Periods: 3 through 3 3518 SID 518 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,898.00 0.00 0.00 2,898.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,898.00 0.00 0.00 2,898.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -16.77 16.77 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -16.77 16.77 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 518 DEBT SERVICE FUND 2,898.00 0.00 -16.77 2,914.77 -0.58 Page:200 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 201 9/1/2010 through 9/30/2010 Periods: 3 through 3 3519 SID 519 DEBT SERVICE FUND 3519 SID 519 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 737.06 -737.06 0.00 363022 BOND INTEREST ASSESSMENTS 8,099.00 0.00 0.00 8,099.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 8,099.00 0.00 737.06 7,361.94 9.10 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -36.70 36.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -36.70 36.70 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 519 DEBT SERVICE FUND 8,099.00 0.00 700.36 7,398.64 8.65 Page:201 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 202 9/1/2010 through 9/30/2010 Periods: 3 through 3 3519 SID 519 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 737.06 -737.06 0.00 363022 BOND INTEREST ASSESSMENTS 8,099.00 0.00 0.00 8,099.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 8,099.00 0.00 737.06 7,361.94 9.10 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -36.70 36.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -36.70 36.70 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 519 DEBT SERVICE FUND 8,099.00 0.00 700.36 7,398.64 8.65 Page:202 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 203 9/1/2010 through 9/30/2010 Periods: 3 through 3 3520 SID 520 DEBT SERVICE FUND 3520 SID 520 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 159,680.00 0.00 0.00 159,680.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 1,227.89 -1,227.89 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 159,680.00 0.00 1,227.89 158,452.11 0.77 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -391.83 391.83 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -391.83 391.83 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 520 DEBT SERVICE FUND 159,680.00 0.00 836.06 158,843.94 0.52 Page:203 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 204 9/1/2010 through 9/30/2010 Periods: 3 through 3 3520 SID 520 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 159,680.00 0.00 0.00 159,680.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 1,227.89 -1,227.89 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 159,680.00 0.00 1,227.89 158,452.11 0.77 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -391.83 391.83 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -391.83 391.83 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 520 DEBT SERVICE FUND 159,680.00 0.00 836.06 158,843.94 0.52 Page:204 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 205 9/1/2010 through 9/30/2010 Periods: 3 through 3 3521 SID 521 DEBT SERVICE FUND 3521 SID 521 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 789.00 0.00 0.00 789.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 789.00 0.00 0.00 789.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -13.61 13.61 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -13.61 13.61 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 521 DEBT SERVICE FUND 789.00 0.00 -13.61 802.61 -1.72 Page:205 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 206 9/1/2010 through 9/30/2010 Periods: 3 through 3 3521 SID 521 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 789.00 0.00 0.00 789.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 789.00 0.00 0.00 789.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -13.61 13.61 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -13.61 13.61 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 521 DEBT SERVICE FUND 789.00 0.00 -13.61 802.61 -1.72 Page:206 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 207 9/1/2010 through 9/30/2010 Periods: 3 through 3 3522 SID 522 DEBT SERVICE FUND 3522 SID 522 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 1,140.00 0.00 0.00 1,140.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 1,140.00 0.00 0.00 1,140.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -13.86 13.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -13.86 13.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 522 DEBT SERVICE FUND 1,140.00 0.00 -13.86 1,153.86 -1.22 Page:207 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 208 9/1/2010 through 9/30/2010 Periods: 3 through 3 3522 SID 522 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 1,140.00 0.00 0.00 1,140.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 1,140.00 0.00 0.00 1,140.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -13.86 13.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -13.86 13.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 522 DEBT SERVICE FUND 1,140.00 0.00 -13.86 1,153.86 -1.22 Page:208 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 209 9/1/2010 through 9/30/2010 Periods: 3 through 3 3524 SID 524 DEBT SERVICE FUND 3524 SID 524 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 307,400.00 0.00 0.00 307,400.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 1,678.59 -1,678.59 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 307,400.00 0.00 1,678.59 305,721.41 0.55 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,185.78 1,185.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,185.78 1,185.78 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 524 DEBT SERVICE FUND 307,400.00 0.00 492.81 306,907.19 0.16 Page:209 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 210 9/1/2010 through 9/30/2010 Periods: 3 through 3 3524 SID 524 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 307,400.00 0.00 0.00 307,400.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 1,678.59 -1,678.59 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 307,400.00 0.00 1,678.59 305,721.41 0.55 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,185.78 1,185.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,185.78 1,185.78 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 524 DEBT SERVICE FUND 307,400.00 0.00 492.81 306,907.19 0.16 Page:210 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 211 9/1/2010 through 9/30/2010 Periods: 3 through 3 3525 SID 525 DEBT SERVICE FUND 3525 SID 525 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 44,140.00 0.00 0.00 44,140.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 575.01 -575.01 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 44,140.00 0.00 575.01 43,564.99 1.30 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -408.55 408.55 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -408.55 408.55 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 525 DEBT SERVICE FUND 44,140.00 0.00 166.46 43,973.54 0.38 Page:211 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 212 9/1/2010 through 9/30/2010 Periods: 3 through 3 3525 SID 525 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 44,140.00 0.00 0.00 44,140.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 575.01 -575.01 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 44,140.00 0.00 575.01 43,564.99 1.30 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -408.55 408.55 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -408.55 408.55 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 525 DEBT SERVICE FUND 44,140.00 0.00 166.46 43,973.54 0.38 Page:212 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 213 9/1/2010 through 9/30/2010 Periods: 3 through 3 3526 SID 526 DEBT SERVICE FUND 3526 SID 526 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 181,900.00 0.00 0.00 181,900.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 14,051.56 -14,051.56 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 181,900.00 0.00 14,051.56 167,848.44 7.72 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -818.00 818.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -818.00 818.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 526 DEBT SERVICE FUND 181,900.00 0.00 13,233.56 168,666.44 7.28 Page:213 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 214 9/1/2010 through 9/30/2010 Periods: 3 through 3 3526 SID 526 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 181,900.00 0.00 0.00 181,900.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 14,051.56 -14,051.56 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 181,900.00 0.00 14,051.56 167,848.44 7.72 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -818.00 818.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -818.00 818.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 526 DEBT SERVICE FUND 181,900.00 0.00 13,233.56 168,666.44 7.28 Page:214 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 215 9/1/2010 through 9/30/2010 Periods: 3 through 3 3527 SID 527 DEBT SERVICE FUND 3527 SID 527 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,276.00 0.00 0.00 3,276.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,276.00 0.00 0.00 3,276.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -15.27 15.27 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -15.27 15.27 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 527 DEBT SERVICE FUND 3,276.00 0.00 -15.27 3,291.27 -0.47 Page:215 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 216 9/1/2010 through 9/30/2010 Periods: 3 through 3 3527 SID 527 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,276.00 0.00 0.00 3,276.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,276.00 0.00 0.00 3,276.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -15.27 15.27 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -15.27 15.27 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 527 DEBT SERVICE FUND 3,276.00 0.00 -15.27 3,291.27 -0.47 Page:216 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 217 9/1/2010 through 9/30/2010 Periods: 3 through 3 3530 SID 530 DEBT SERVICE FUND 3530 SID 530 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 742.00 0.00 0.00 742.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 742.00 0.00 0.00 742.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -12.99 12.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -12.99 12.99 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 530 DEBT SERVICE FUND 742.00 0.00 -12.99 754.99 -1.75 Page:217 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 218 9/1/2010 through 9/30/2010 Periods: 3 through 3 3530 SID 530 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 742.00 0.00 0.00 742.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 742.00 0.00 0.00 742.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -12.99 12.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -12.99 12.99 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 530 DEBT SERVICE FUND 742.00 0.00 -12.99 754.99 -1.75 Page:218 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 219 9/1/2010 through 9/30/2010 Periods: 3 through 3 3531 SID 531 HICKORY ST CALMING 3531 SID 531 HICKORY ST CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 255.64 -255.64 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 255.64 -255.64 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -43.66 43.66 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -43.66 43.66 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 HICKORY ST CALMING 0.00 0.00 211.98 -211.98 0.00 Page:219 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 220 9/1/2010 through 9/30/2010 Periods: 3 through 3 3531 SID 531 HICKORY ST CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 255.64 -255.64 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 255.64 -255.64 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -43.66 43.66 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -43.66 43.66 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 HICKORY ST CALMING 0.00 0.00 211.98 -211.98 0.00 Page:220 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 221 9/1/2010 through 9/30/2010 Periods: 3 through 3 3532 SID 532 DEBT SERVICE FUND 3532 SID 532 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 48,743.00 0.00 0.00 48,743.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 48,743.00 0.00 0.00 48,743.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -142.37 142.37 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -142.37 142.37 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 532 DEBT SERVICE FUND 48,743.00 0.00 -142.37 48,885.37 -0.29 Page:221 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 222 9/1/2010 through 9/30/2010 Periods: 3 through 3 3532 SID 532 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 48,743.00 0.00 0.00 48,743.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 48,743.00 0.00 0.00 48,743.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -142.37 142.37 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -142.37 142.37 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 532 DEBT SERVICE FUND 48,743.00 0.00 -142.37 48,885.37 -0.29 Page:222 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 223 9/1/2010 through 9/30/2010 Periods: 3 through 3 3533 GILBERT ST SEWER SID DEBT FUND 3533 GILBERT ST SEWER SID DEBT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 17,369.00 0.00 0.00 17,369.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 3,511.23 -3,511.23 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 17,369.00 0.00 3,511.23 13,857.77 20.22 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -113.62 113.62 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -113.62 113.62 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GILBERT ST SEWER SID DEBT FUND 17,369.00 0.00 3,397.61 13,971.39 19.56 Page:223 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 224 9/1/2010 through 9/30/2010 Periods: 3 through 3 3533 GILBERT ST SEWER SID DEBT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 17,369.00 0.00 0.00 17,369.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 3,511.23 -3,511.23 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 17,369.00 0.00 3,511.23 13,857.77 20.22 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -113.62 113.62 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -113.62 113.62 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GILBERT ST SEWER SID DEBT FUND 17,369.00 0.00 3,397.61 13,971.39 19.56 Page:224 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 225 9/1/2010 through 9/30/2010 Periods: 3 through 3 3534 LINCOLNWOOD SEWER PHASE I 3534 LINCOLNWOOD SEWER PHASE I Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 18,044.00 0.00 0.00 18,044.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 18,044.00 0.00 0.00 18,044.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -76.13 76.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -76.13 76.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE I 18,044.00 0.00 -76.13 18,120.13 -0.42 Page:225 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 226 9/1/2010 through 9/30/2010 Periods: 3 through 3 3534 LINCOLNWOOD SEWER PHASE I Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 18,044.00 0.00 0.00 18,044.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 18,044.00 0.00 0.00 18,044.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -76.13 76.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -76.13 76.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE I 18,044.00 0.00 -76.13 18,120.13 -0.42 Page:226 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 227 9/1/2010 through 9/30/2010 Periods: 3 through 3 3535 SLANT STREET TRAFFIC CALMING 3535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -56.74 56.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -56.74 56.74 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 0.00 0.00 -56.74 56.74 0.00 Page:227 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 228 9/1/2010 through 9/30/2010 Periods: 3 through 3 3535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -56.74 56.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -56.74 56.74 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 0.00 0.00 -56.74 56.74 0.00 Page:228 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 229 9/1/2010 through 9/30/2010 Periods: 3 through 3 3536 LINCOLNWOOD SEWER PHASE II 3536 LINCOLNWOOD SEWER PHASE II Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 31,894.00 0.00 0.00 31,894.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 5,135.69 -5,135.69 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 31,894.00 0.00 5,135.69 26,758.31 16.10 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -180.21 180.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -180.21 180.21 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE II 31,894.00 0.00 4,955.48 26,938.52 15.54 Page:229 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 230 9/1/2010 through 9/30/2010 Periods: 3 through 3 3536 LINCOLNWOOD SEWER PHASE II Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 31,894.00 0.00 0.00 31,894.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 5,135.69 -5,135.69 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 31,894.00 0.00 5,135.69 26,758.31 16.10 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -180.21 180.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -180.21 180.21 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE II 31,894.00 0.00 4,955.48 26,938.52 15.54 Page:230 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 231 9/1/2010 through 9/30/2010 Periods: 3 through 3 3539 SOUTH 4TH STREET W TRAFFIC 3539 SOUTH 4TH STREET W TRAFFIC Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -24.26 24.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -24.26 24.26 0.00 INVESTMENTS & ROYALTY EARNINGS Total SOUTH 4TH STREET W TRAFFIC 0.00 0.00 -24.26 24.26 0.00 Page:231 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 232 9/1/2010 through 9/30/2010 Periods: 3 through 3 3539 SOUTH 4TH STREET W TRAFFIC Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -24.26 24.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -24.26 24.26 0.00 INVESTMENTS & ROYALTY EARNINGS Total SOUTH 4TH STREET W TRAFFIC 0.00 0.00 -24.26 24.26 0.00 Page:232 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 233 9/1/2010 through 9/30/2010 Periods: 3 through 3 3540 SID 540 DEBT SERVICE FUND 3540 SID 540 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 122,085.00 0.00 0.00 122,085.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 122,085.00 0.00 0.00 122,085.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -347.83 347.83 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -347.83 347.83 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 540 DEBT SERVICE FUND 122,085.00 0.00 -347.83 122,432.83 -0.28 Page:233 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 234 9/1/2010 through 9/30/2010 Periods: 3 through 3 3540 SID 540 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 122,085.00 0.00 0.00 122,085.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 122,085.00 0.00 0.00 122,085.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -347.83 347.83 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -347.83 347.83 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 540 DEBT SERVICE FUND 122,085.00 0.00 -347.83 122,432.83 -0.28 Page:234 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 235 9/1/2010 through 9/30/2010 Periods: 3 through 3 3541 SID 541 DEBT SERVICE 3541 SID 541 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 63,510.00 0.00 0.00 63,510.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 2,567.52 -2,567.52 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 63,510.00 0.00 2,567.52 60,942.48 4.04 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -112.68 112.68 0.00 Total 0.00 0.00 -112.68 112.68 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 541 DEBT SERVICE 63,510.00 0.00 2,454.84 61,055.16 3.87 Page:235 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 236 9/1/2010 through 9/30/2010 Periods: 3 through 3 3541 SID 541 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 63,510.00 0.00 0.00 63,510.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 2,567.52 -2,567.52 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 63,510.00 0.00 2,567.52 60,942.48 4.04 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -112.68 112.68 0.00 Total 0.00 0.00 -112.68 112.68 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 541 DEBT SERVICE 63,510.00 0.00 2,454.84 61,055.16 3.87 Page:236 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 237 9/1/2010 through 9/30/2010 Periods: 3 through 3 3543 SID 543 DEBT SERVICE 3543 SID 543 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 248.72 -248.72 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 248.72 -248.72 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -51.59 51.59 0.00 Total 0.00 0.00 -51.59 51.59 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 DEBT SERVICE 0.00 0.00 197.13 -197.13 0.00 Page:237 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 238 9/1/2010 through 9/30/2010 Periods: 3 through 3 3543 SID 543 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 248.72 -248.72 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 248.72 -248.72 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -51.59 51.59 0.00 Total 0.00 0.00 -51.59 51.59 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 DEBT SERVICE 0.00 0.00 197.13 -197.13 0.00 Page:238 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 239 9/1/2010 through 9/30/2010 Periods: 3 through 3 3544 SID 544 RATTLESNAKE DEBT SERVICE 3544 SID 544 RATTLESNAKE DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 544 RATTLESNAKE DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:239 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 240 9/1/2010 through 9/30/2010 Periods: 3 through 3 3544 SID 544 RATTLESNAKE DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 544 RATTLESNAKE DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:240 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 241 9/1/2010 through 9/30/2010 Periods: 3 through 3 3545 SID 545 DEBT SERVICE 3545 SID 545 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 545 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:241 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 242 9/1/2010 through 9/30/2010 Periods: 3 through 3 3545 SID 545 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 545 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:242 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 243 9/1/2010 through 9/30/2010 Periods: 3 through 3 3546 SID 546 DEBT SERVICE 3546 SID 546 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 546 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:243 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 244 9/1/2010 through 9/30/2010 Periods: 3 through 3 3546 SID 546 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 546 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:244 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 245 9/1/2010 through 9/30/2010 Periods: 3 through 3 4060 CAPITAL IMPROVEMENT PROGRAM FUND 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331001 GRANTS 0.00 0.00 0.00 0.00 0.00 331002 COUNTY ASSISTANCE CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 331003 COUNTY RSID PARK DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 331004 CITY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 331114 AFG GRANT-SCBA EQUIPMENT 258,400.00 0.00 0.00 258,400.00 0.00 334040 GAS TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334122 Title Not Found 0.00 0.00 0.00 0.00 0.00 334123 MAQI FEDERAL ASSISTANCE 0.00 0.00 0.00 0.00 0.00 334124 GRANTS-CIP 0.00 0.00 0.00 0.00 0.00 334125 FIRE FIGHTER GRANT 0.00 0.00 0.00 0.00 0.00 334126 DEVELOPER ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334127 TONKIN TRAIL - FISH WILDLIFE PARKS 0.00 0.00 0.00 0.00 0.00 334128 CDBG FIRE HYDRANT GRANT 0.00 0.00 0.00 0.00 0.00 339000 PAYMENT IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 Total 258,400.00 0.00 0.00 258,400.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360011 YOUTH COUNCIL FUNDS 20,290.00 0.00 9,174.79 11,115.21 45.22 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360016 MRA SHARE OF CIVIC STADIUM PARKING 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365030 WHITE PINE PARK DONATION-ZIP BEVERAGE 0.00 0.00 0.00 0.00 0.00 Total 20,290.00 0.00 9,174.79 11,115.21 45.22 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 9,445.22 -9,445.22 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 9,445.22 -9,445.22 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 55,000.00 0.00 0.00 55,000.00 0.00 381011 $1,860,000 General Fund Obligation Bond 0.00 0.00 0.00 0.00 0.00 381012 $680,000 FIRE GF DEBT 0.00 0.00 0.00 0.00 0.00 381013 $840,000 50 METER POOL GF BOND 0.00 0.00 0.00 0.00 0.00 Page:245 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 246 9/1/2010 through 9/30/2010 Periods: 3 through 3 4060 CAPITAL IMPROVEMENT PROGRAM FUND 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 381014 Title Not Found 0.00 0.00 0.00 0.00 0.00 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 381090 PROCEEDS FROM CAPITAL LEASE 0.00 782,384.19 782,384.19 -782,384.19 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383007 TRANS FR CABLE FRANCHISE 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 34,535.00 0.00 0.00 34,535.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383020 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 826,259.00 0.00 0.00 826,259.00 0.00 383041 Title Not Found 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 23,392.91 -23,392.91 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383044 TRANSFER FROM PYMT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 383045 TRANSFER FROM PARK ENTERPRISE 0.00 0.00 0.00 0.00 0.00 Total 915,794.00 782,384.19 805,777.10 110,016.90 87.99 OTHER FINANCING SOURCES Total CAPITAL IMPROVEMENT PROGRAM FUND 1,194,484.00 782,384.19 824,397.11 370,086.89 69.02 Page:246 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 247 9/1/2010 through 9/30/2010 Periods: 3 through 3 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331001 GRANTS 0.00 0.00 0.00 0.00 0.00 331002 COUNTY ASSISTANCE CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 331003 COUNTY RSID PARK DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 331004 CITY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 331114 AFG GRANT-SCBA EQUIPMENT 258,400.00 0.00 0.00 258,400.00 0.00 334040 GAS TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334122 Title Not Found 0.00 0.00 0.00 0.00 0.00 334123 MAQI FEDERAL ASSISTANCE 0.00 0.00 0.00 0.00 0.00 334124 GRANTS-CIP 0.00 0.00 0.00 0.00 0.00 334125 FIRE FIGHTER GRANT 0.00 0.00 0.00 0.00 0.00 334126 DEVELOPER ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334127 TONKIN TRAIL - FISH WILDLIFE PARKS 0.00 0.00 0.00 0.00 0.00 334128 CDBG FIRE HYDRANT GRANT 0.00 0.00 0.00 0.00 0.00 339000 PAYMENT IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 Total 258,400.00 0.00 0.00 258,400.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360011 YOUTH COUNCIL FUNDS 20,290.00 0.00 9,174.79 11,115.21 45.22 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360016 MRA SHARE OF CIVIC STADIUM PARKING 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365030 WHITE PINE PARK DONATION-ZIP BEVERAGE 0.00 0.00 0.00 0.00 0.00 Total 20,290.00 0.00 9,174.79 11,115.21 45.22 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 9,445.22 -9,445.22 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 9,445.22 -9,445.22 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 55,000.00 0.00 0.00 55,000.00 0.00 381011 $1,860,000 General Fund Obligation Bond 0.00 0.00 0.00 0.00 0.00 381012 $680,000 FIRE GF DEBT 0.00 0.00 0.00 0.00 0.00 381013 $840,000 50 METER POOL GF BOND 0.00 0.00 0.00 0.00 0.00 381014 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page:247 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 248 9/1/2010 through 9/30/2010 Periods: 3 through 3 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 381090 PROCEEDS FROM CAPITAL LEASE 0.00 782,384.19 782,384.19 -782,384.19 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383007 TRANS FR CABLE FRANCHISE 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 34,535.00 0.00 0.00 34,535.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383020 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 826,259.00 0.00 0.00 826,259.00 0.00 383041 Title Not Found 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 23,392.91 -23,392.91 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383044 TRANSFER FROM PYMT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 383045 TRANSFER FROM PARK ENTERPRISE 0.00 0.00 0.00 0.00 0.00 Total 915,794.00 782,384.19 805,777.10 110,016.90 87.99 OTHER FINANCING SOURCES Total CAPITAL IMPROVEMENT PROGRAM FUND 1,194,484.00 782,384.19 824,397.11 370,086.89 69.02 Page:248 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 249 9/1/2010 through 9/30/2010 Periods: 3 through 3 4130 1997 G O BOND OPEN SPACE PURCHASE FUND 4130 1997 G O BOND OPEN SPACE PURCHASE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331156 CTEP GRANT - S HILLS TRAIL SYSTEM 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343065 BUILDING RENTALS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 G O BOND OPEN SPACE PURCHASE FU 0.00 0.00 0.00 0.00 0.00 Page:249 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 250 9/1/2010 through 9/30/2010 Periods: 3 through 3 4130 1997 G O BOND OPEN SPACE PURCHASE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331156 CTEP GRANT - S HILLS TRAIL SYSTEM 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343065 BUILDING RENTALS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 G O BOND OPEN SPACE PURCHASE F 0.00 0.00 0.00 0.00 0.00 Page:250 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 251 9/1/2010 through 9/30/2010 Periods: 3 through 3 4196 NEW FIRE STATION GO BOND 4196 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365023 NW ENERGY USBC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -465.32 465.32 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -465.32 465.32 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total NEW FIRE STATION GO BOND 0.00 0.00 -465.32 465.32 0.00 Page:251 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 252 9/1/2010 through 9/30/2010 Periods: 3 through 3 4196 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365023 NW ENERGY USBC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -465.32 465.32 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -465.32 465.32 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total NEW FIRE STATION GO BOND 0.00 0.00 -465.32 465.32 0.00 Page:252 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 253 9/1/2010 through 9/30/2010 Periods: 3 through 3 4450 S/C CONSTRUCTION FUND FOR FY06 4450 S/C CONSTRUCTION FUND FOR FY06 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -51.13 51.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -51.13 51.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total S/C CONSTRUCTION FUND FOR FY06 0.00 0.00 -51.13 51.13 0.00 Page:253 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 254 9/1/2010 through 9/30/2010 Periods: 3 through 3 4450 S/C CONSTRUCTION FUND FOR FY06 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -51.13 51.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -51.13 51.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total S/C CONSTRUCTION FUND FOR FY06 0.00 0.00 -51.13 51.13 0.00 Page:254 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 255 9/1/2010 through 9/30/2010 Periods: 3 through 3 4451 FY07 S/C BOND FUND 4451 FY07 S/C BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -17.86 17.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -17.86 17.86 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 S/C BOND FUND 0.00 0.00 -17.86 17.86 0.00 Page:255 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 256 9/1/2010 through 9/30/2010 Periods: 3 through 3 4451 FY07 S/C BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -17.86 17.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -17.86 17.86 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 S/C BOND FUND 0.00 0.00 -17.86 17.86 0.00 Page:256 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 257 9/1/2010 through 9/30/2010 Periods: 3 through 3 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 6.11 -6.11 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 6.11 -6.11 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY 08 BOND 0.00 0.00 6.11 -6.11 0.00 Page:257 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 258 9/1/2010 through 9/30/2010 Periods: 3 through 3 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 6.11 -6.11 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 6.11 -6.11 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY 08 BOND 0.00 0.00 6.11 -6.11 0.00 Page:258 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 259 9/1/2010 through 9/30/2010 Periods: 3 through 3 4453 S/C CONSTRUCTION FUND FY09 BOND 4453 S/C CONSTRUCTION FUND FY09 BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 33.58 -33.58 0.00 Total 0.00 0.00 33.58 -33.58 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FY09 BOND 0.00 0.00 33.58 -33.58 0.00 Page:259 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 260 9/1/2010 through 9/30/2010 Periods: 3 through 3 4453 S/C CONSTRUCTION FUND FY09 BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 33.58 -33.58 0.00 Total 0.00 0.00 33.58 -33.58 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FY09 BOND 0.00 0.00 33.58 -33.58 0.00 Page:260 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 261 9/1/2010 through 9/30/2010 Periods: 3 through 3 4454 S/C CONSTRUCTION FUND FOR FY10 4454 S/C CONSTRUCTION FUND FOR FY10 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 2,207.52 -2,207.52 0.00 Total 0.00 0.00 2,207.52 -2,207.52 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 823,050.00 -823,050.00 0.00 Total 0.00 0.00 823,050.00 -823,050.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY10 0.00 0.00 825,257.52 -825,257.52 0.00 Page:261 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 262 9/1/2010 through 9/30/2010 Periods: 3 through 3 4454 S/C CONSTRUCTION FUND FOR FY10 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 2,207.52 -2,207.52 0.00 Total 0.00 0.00 2,207.52 -2,207.52 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 823,050.00 -823,050.00 0.00 Total 0.00 0.00 823,050.00 -823,050.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY10 0.00 0.00 825,257.52 -825,257.52 0.00 Page:262 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 263 9/1/2010 through 9/30/2010 Periods: 3 through 3 4455 S/C CONSTRUCTION FUND FY11 BOND 4455 S/C CONSTRUCTION FUND FY11 BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 81,967.91 81,967.91 -81,967.91 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 81,967.91 81,967.91 -81,967.91 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 13.54 -13.54 0.00 Total 0.00 0.00 13.54 -13.54 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FY11 BOND 0.00 81,967.91 81,981.45 -81,981.45 0.00 Page:263 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 264 9/1/2010 through 9/30/2010 Periods: 3 through 3 4455 S/C CONSTRUCTION FUND FY11 BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 81,967.91 81,967.91 -81,967.91 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 81,967.91 81,967.91 -81,967.91 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 13.54 -13.54 0.00 Total 0.00 0.00 13.54 -13.54 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FY11 BOND 0.00 81,967.91 81,981.45 -81,981.45 0.00 Page:264 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 265 9/1/2010 through 9/30/2010 Periods: 3 through 3 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 529 CHRISTIAN DR TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:265 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 266 9/1/2010 through 9/30/2010 Periods: 3 through 3 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 529 CHRISTIAN DR TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:266 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 267 9/1/2010 through 9/30/2010 Periods: 3 through 3 4530 SID 530 CHRISTIAN DR CALMING 4530 SID 530 CHRISTIAN DR CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.33 -0.33 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.33 -0.33 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 530 CHRISTIAN DR CALMING 0.00 0.00 0.33 -0.33 0.00 Page:267 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 268 9/1/2010 through 9/30/2010 Periods: 3 through 3 4530 SID 530 CHRISTIAN DR CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.33 -0.33 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.33 -0.33 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 530 CHRISTIAN DR CALMING 0.00 0.00 0.33 -0.33 0.00 Page:268 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 269 9/1/2010 through 9/30/2010 Periods: 3 through 3 4531 SID 531 TRAFFIC CALMING 4531 SID 531 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 110.86 -110.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 110.86 -110.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 TRAFFIC CALMING 0.00 0.00 110.86 -110.86 0.00 Page:269 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 270 9/1/2010 through 9/30/2010 Periods: 3 through 3 4531 SID 531 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 110.86 -110.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 110.86 -110.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 TRAFFIC CALMING 0.00 0.00 110.86 -110.86 0.00 Page:270 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 271 9/1/2010 through 9/30/2010 Periods: 3 through 3 4532 MALONEY RANCH SID 4532 MALONEY RANCH SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -111.84 111.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -111.84 111.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MALONEY RANCH SID 0.00 0.00 -111.84 111.84 0.00 Page:271 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 272 9/1/2010 through 9/30/2010 Periods: 3 through 3 4532 MALONEY RANCH SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -111.84 111.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -111.84 111.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MALONEY RANCH SID 0.00 0.00 -111.84 111.84 0.00 Page:272 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 273 9/1/2010 through 9/30/2010 Periods: 3 through 3 4533 RATTLESNAKE SEWER SID 4533 RATTLESNAKE SEWER SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 19.05 -19.05 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 19.05 -19.05 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER SID 0.00 0.00 19.05 -19.05 0.00 Page:273 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 274 9/1/2010 through 9/30/2010 Periods: 3 through 3 4533 RATTLESNAKE SEWER SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 19.05 -19.05 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 19.05 -19.05 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER SID 0.00 0.00 19.05 -19.05 0.00 Page:274 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 275 9/1/2010 through 9/30/2010 Periods: 3 through 3 4534 SID 534 LINCOLNWOOD 4534 SID 534 LINCOLNWOOD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -24.02 24.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -24.02 24.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 534 LINCOLNWOOD 0.00 0.00 -24.02 24.02 0.00 Page:275 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 276 9/1/2010 through 9/30/2010 Periods: 3 through 3 4534 SID 534 LINCOLNWOOD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -24.02 24.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -24.02 24.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 534 LINCOLNWOOD 0.00 0.00 -24.02 24.02 0.00 Page:276 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 277 9/1/2010 through 9/30/2010 Periods: 3 through 3 4535 SLANT STREET TRAFFIC CALMING 4535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 169.86 -169.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 169.86 -169.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 0.00 0.00 169.86 -169.86 0.00 Page:277 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 278 9/1/2010 through 9/30/2010 Periods: 3 through 3 4535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 169.86 -169.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 169.86 -169.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 0.00 0.00 169.86 -169.86 0.00 Page:278 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 279 9/1/2010 through 9/30/2010 Periods: 3 through 3 4536 SID536 LINCOLNWOOD SWR PH2 4536 SID536 LINCOLNWOOD SWR PH2 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -6.31 6.31 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -6.31 6.31 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID536 LINCOLNWOOD SWR PH2 0.00 0.00 -6.31 6.31 0.00 Page:279 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 280 9/1/2010 through 9/30/2010 Periods: 3 through 3 4536 SID536 LINCOLNWOOD SWR PH2 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -6.31 6.31 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -6.31 6.31 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID536 LINCOLNWOOD SWR PH2 0.00 0.00 -6.31 6.31 0.00 Page:280 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 281 9/1/2010 through 9/30/2010 Periods: 3 through 3 4538 SID 538 HILLVIEW WAY 4538 SID 538 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 9.85 -9.85 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 9.85 -9.85 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 538 HILLVIEW WAY 0.00 0.00 9.85 -9.85 0.00 Page:281 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 282 9/1/2010 through 9/30/2010 Periods: 3 through 3 4538 SID 538 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 9.85 -9.85 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 9.85 -9.85 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 538 HILLVIEW WAY 0.00 0.00 9.85 -9.85 0.00 Page:282 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 283 9/1/2010 through 9/30/2010 Periods: 3 through 3 4539 SID 539 4th STREET 4539 SID 539 4th STREET Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 51.59 -51.59 0.00 Total 0.00 0.00 51.59 -51.59 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 539 4th STREET 0.00 0.00 51.59 -51.59 0.00 Page:283 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 284 9/1/2010 through 9/30/2010 Periods: 3 through 3 4539 SID 539 4th STREET Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 51.59 -51.59 0.00 Total 0.00 0.00 51.59 -51.59 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 539 4th STREET 0.00 0.00 51.59 -51.59 0.00 Page:284 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 285 9/1/2010 through 9/30/2010 Periods: 3 through 3 4540 SID 540 ENGLAND BLVD 4540 SID 540 ENGLAND BLVD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -324.70 324.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -324.70 324.70 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 540 ENGLAND BLVD 0.00 0.00 -324.70 324.70 0.00 Page:285 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 286 9/1/2010 through 9/30/2010 Periods: 3 through 3 4540 SID 540 ENGLAND BLVD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -324.70 324.70 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -324.70 324.70 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 540 ENGLAND BLVD 0.00 0.00 -324.70 324.70 0.00 Page:286 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 287 9/1/2010 through 9/30/2010 Periods: 3 through 3 4541 SID 541 PINEVIEW PARK 4541 SID 541 PINEVIEW PARK Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 362000 PINEVIEW PARK/MSLA CO CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -344.64 344.64 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -344.64 344.64 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 541 PINEVIEW PARK 0.00 0.00 -344.64 344.64 0.00 Page:287 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 288 9/1/2010 through 9/30/2010 Periods: 3 through 3 4541 SID 541 PINEVIEW PARK Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 362000 PINEVIEW PARK/MSLA CO CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -344.64 344.64 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -344.64 344.64 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 541 PINEVIEW PARK 0.00 0.00 -344.64 344.64 0.00 Page:288 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 289 9/1/2010 through 9/30/2010 Periods: 3 through 3 4542 SID 542 HILLVIEW WAY 4542 SID 542 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 258.59 -258.59 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 258.59 -258.59 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 542 HILLVIEW WAY 0.00 0.00 258.59 -258.59 0.00 Page:289 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 290 9/1/2010 through 9/30/2010 Periods: 3 through 3 4542 SID 542 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 258.59 -258.59 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 258.59 -258.59 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 542 HILLVIEW WAY 0.00 0.00 258.59 -258.59 0.00 Page:290 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 291 9/1/2010 through 9/30/2010 Periods: 3 through 3 4543 SID 543 TRAFFIC CALMING 4543 SID 543 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 189.73 -189.73 0.00 Total 0.00 0.00 189.73 -189.73 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 TRAFFIC CALMING 0.00 0.00 189.73 -189.73 0.00 Page:291 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 292 9/1/2010 through 9/30/2010 Periods: 3 through 3 4543 SID 543 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 189.73 -189.73 0.00 Total 0.00 0.00 189.73 -189.73 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 TRAFFIC CALMING 0.00 0.00 189.73 -189.73 0.00 Page:292 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 293 9/1/2010 through 9/30/2010 Periods: 3 through 3 4544 MILLER CREEK MITIGATION FUND 4544 MILLER CREEK MITIGATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -10.02 10.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -10.02 10.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MITIGATION FUND 0.00 0.00 -10.02 10.02 0.00 Page:293 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 294 9/1/2010 through 9/30/2010 Periods: 3 through 3 4544 MILLER CREEK MITIGATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -10.02 10.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -10.02 10.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MITIGATION FUND 0.00 0.00 -10.02 10.02 0.00 Page:294 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 295 9/1/2010 through 9/30/2010 Periods: 3 through 3 4545 MILLER CREEK TWITE CONSTRUCTION 4545 MILLER CREEK TWITE CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 7.76 -7.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 7.76 -7.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK TWITE CONSTRUCTION 0.00 0.00 7.76 -7.76 0.00 Page:295 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 296 9/1/2010 through 9/30/2010 Periods: 3 through 3 4545 MILLER CREEK TWITE CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 7.76 -7.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 7.76 -7.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK TWITE CONSTRUCTION 0.00 0.00 7.76 -7.76 0.00 Page:296 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 297 9/1/2010 through 9/30/2010 Periods: 3 through 3 4546 MILLER CREEK MALOHNEY CONSTRUCTION 4546 MILLER CREEK MALOHNEY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -670.47 670.47 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -670.47 670.47 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MALOHNEY CONSTRUCTION 0.00 0.00 -670.47 670.47 0.00 Page:297 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 298 9/1/2010 through 9/30/2010 Periods: 3 through 3 4546 MILLER CREEK MALOHNEY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -670.47 670.47 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -670.47 670.47 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MALOHNEY CONSTRUCTION 0.00 0.00 -670.47 670.47 0.00 Page:298 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 299 9/1/2010 through 9/30/2010 Periods: 3 through 3 4547 MILLER CREEK MCCARTHY CONSTRUCTION 4547 MILLER CREEK MCCARTHY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -930.02 930.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -930.02 930.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MCCARTHY CONSTRUCTION 0.00 0.00 -930.02 930.02 0.00 Page:299 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 300 9/1/2010 through 9/30/2010 Periods: 3 through 3 4547 MILLER CREEK MCCARTHY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -930.02 930.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -930.02 930.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MCCARTHY CONSTRUCTION 0.00 0.00 -930.02 930.02 0.00 Page:300 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 301 9/1/2010 through 9/30/2010 Periods: 3 through 3 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 72.66 -72.66 0.00 Total 0.00 0.00 72.66 -72.66 0.00 INVESTMENTS & ROYALTY EARNINGS Total 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 0.00 0.00 72.66 -72.66 0.00 Page:301 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 302 9/1/2010 through 9/30/2010 Periods: 3 through 3 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 72.66 -72.66 0.00 Total 0.00 0.00 72.66 -72.66 0.00 INVESTMENTS & ROYALTY EARNINGS Total 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 0.00 0.00 72.66 -72.66 0.00 Page:302 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 303 9/1/2010 through 9/30/2010 Periods: 3 through 3 4745 MALONEY/TWITE MILLER CR $1.2M CONTRIB 4745 MALONEY/TWITE MILLER CR $1.2M CONTRIB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 550,000.00 -550,000.00 0.00 Total 0.00 0.00 550,000.00 -550,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -491.25 491.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -491.25 491.25 0.00 INVESTMENTS & ROYALTY EARNINGS Total MALONEY/TWITE MILLER CR $1.2M CONTRI 0.00 0.00 549,508.75 -549,508.75 0.00 Page:303 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 304 9/1/2010 through 9/30/2010 Periods: 3 through 3 4745 MALONEY/TWITE MILLER CR $1.2M CONTRIB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 550,000.00 -550,000.00 0.00 Total 0.00 0.00 550,000.00 -550,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -491.25 491.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -491.25 491.25 0.00 INVESTMENTS & ROYALTY EARNINGS Total MALONEY/TWITE MILLER CR $1.2M CONTR 0.00 0.00 549,508.75 -549,508.75 0.00 Page:304 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 305 9/1/2010 through 9/30/2010 Periods: 3 through 3 4944 RATTLESNAKE SEWER COLLECTION (544) 4944 RATTLESNAKE SEWER COLLECTION (544) Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 334992 ARRA LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 620.40 -620.40 0.00 Total 0.00 0.00 620.40 -620.40 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381020 REVENUE BONDS 0.00 0.00 3,600.00 -3,600.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 654,126.00 -654,126.00 0.00 Total 0.00 0.00 657,726.00 -657,726.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER COLLECTION (544) 0.00 0.00 658,346.40 -658,346.40 0.00 Page:305 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 306 9/1/2010 through 9/30/2010 Periods: 3 through 3 4944 RATTLESNAKE SEWER COLLECTION (544) Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 334992 ARRA LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 620.40 -620.40 0.00 Total 0.00 0.00 620.40 -620.40 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381020 REVENUE BONDS 0.00 0.00 3,600.00 -3,600.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 654,126.00 -654,126.00 0.00 Total 0.00 0.00 657,726.00 -657,726.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER COLLECTION (544) 0.00 0.00 658,346.40 -658,346.40 0.00 Page:306 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 307 9/1/2010 through 9/30/2010 Periods: 3 through 3 4945 PHILLIPS ST TRAFFIC CALMING 4945 PHILLIPS ST TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 30.79 -30.79 0.00 Total 0.00 0.00 30.79 -30.79 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PHILLIPS ST TRAFFIC CALMING 0.00 0.00 30.79 -30.79 0.00 Page:307 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 308 9/1/2010 through 9/30/2010 Periods: 3 through 3 4945 PHILLIPS ST TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 30.79 -30.79 0.00 Total 0.00 0.00 30.79 -30.79 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PHILLIPS ST TRAFFIC CALMING 0.00 0.00 30.79 -30.79 0.00 Page:308 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 309 9/1/2010 through 9/30/2010 Periods: 3 through 3 4946 PATTEE CREEK DR. TRAFFIC CALMING 4946 PATTEE CREEK DR. TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.30 -15.30 0.00 Total 0.00 0.00 15.30 -15.30 0.00 INVESTMENTS & ROYALTY EARNINGS Total PATTEE CREEK DR. TRAFFIC CALMING 0.00 0.00 15.30 -15.30 0.00 Page:309 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 310 9/1/2010 through 9/30/2010 Periods: 3 through 3 4946 PATTEE CREEK DR. TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.30 -15.30 0.00 Total 0.00 0.00 15.30 -15.30 0.00 INVESTMENTS & ROYALTY EARNINGS Total PATTEE CREEK DR. TRAFFIC CALMING 0.00 0.00 15.30 -15.30 0.00 Page:310 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 311 9/1/2010 through 9/30/2010 Periods: 3 through 3 4990 ARRA ENHANCEMENTS 4990 ARRA ENHANCEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 115,840.98 548,145.17 -548,145.17 0.00 Total 0.00 115,840.98 548,145.17 -548,145.17 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 22.12 -22.12 0.00 Total 0.00 0.00 22.12 -22.12 0.00 INVESTMENTS & ROYALTY EARNINGS Total ARRA ENHANCEMENTS 0.00 115,840.98 548,167.29 -548,167.29 0.00 Page:311 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 312 9/1/2010 through 9/30/2010 Periods: 3 through 3 4990 ARRA ENHANCEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 115,840.98 548,145.17 -548,145.17 0.00 Total 0.00 115,840.98 548,145.17 -548,145.17 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 22.12 -22.12 0.00 Total 0.00 0.00 22.12 -22.12 0.00 INVESTMENTS & ROYALTY EARNINGS Total ARRA ENHANCEMENTS 0.00 115,840.98 548,167.29 -548,167.29 0.00 Page:312 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 313 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 4991 ARRA HB645 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334991 ARRA HB645 FUNDING 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343005 NON-ARRA MOUNTAIN WATER CONTRACT 0.00 0.00 12,001.00 -12,001.00 0.00 Total 0.00 0.00 12,001.00 -12,001.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 3,000.00 -3,000.00 0.00 Total 0.00 0.00 3,000.00 -3,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,957.05 1,957.05 0.00 Total 0.00 0.00 -1,957.05 1,957.05 0.00 INVESTMENTS & ROYALTY EARNINGS Total ARRA HB645 0.00 0.00 13,043.95 -13,043.95 0.00 Page:313 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 314 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334991 ARRA HB645 FUNDING 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343005 NON-ARRA MOUNTAIN WATER CONTRACT 0.00 0.00 12,001.00 -12,001.00 0.00 Total 0.00 0.00 12,001.00 -12,001.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 3,000.00 -3,000.00 0.00 Total 0.00 0.00 3,000.00 -3,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,957.05 1,957.05 0.00 Total 0.00 0.00 -1,957.05 1,957.05 0.00 INVESTMENTS & ROYALTY EARNINGS Total ARRA HB645 0.00 0.00 13,043.95 -13,043.95 0.00 Page:314 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 315 9/1/2010 through 9/30/2010 Periods: 3 through 3 4992 WFL MILLER CREEK ROAD 4992 WFL MILLER CREEK ROAD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 0.00 -3,166.30 3,166.30 0.00 Total 0.00 0.00 -3,166.30 3,166.30 0.00 INTERGOVERNMENTAL REVENUES Total WFL MILLER CREEK ROAD 0.00 0.00 -3,166.30 3,166.30 0.00 Page:315 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 316 9/1/2010 through 9/30/2010 Periods: 3 through 3 4992 WFL MILLER CREEK ROAD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 0.00 -3,166.30 3,166.30 0.00 Total 0.00 0.00 -3,166.30 3,166.30 0.00 INTERGOVERNMENTAL REVENUES Total WFL MILLER CREEK ROAD 0.00 0.00 -3,166.30 3,166.30 0.00 Page:316 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 317 9/1/2010 through 9/30/2010 Periods: 3 through 3 5310 SEWER OPERATING BUDGET FUND 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 68.29 174.80 -174.80 0.00 Total 0.00 68.29 174.80 -174.80 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 343039 DISPOSAL FEES 0.00 5,950.00 11,350.00 -11,350.00 0.00 Total 0.00 5,950.00 11,350.00 -11,350.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360030 Title Not Found 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 5,232.66 -5,232.66 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 5,232.66 -5,232.66 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381090 PROCEEDS FROM CAPITAL LEASE 0.00 67,615.81 67,615.81 -67,615.81 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 3,971,164.00 0.00 0.00 3,971,164.00 0.00 Total 3,971,164.00 67,615.81 67,615.81 3,903,548.19 1.70 OTHER FINANCING SOURCES Total SEWER OPERATING BUDGET FUND 3,971,164.00 73,634.10 84,373.27 3,886,790.73 2.12 Page:317 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 318 9/1/2010 through 9/30/2010 Periods: 3 through 3 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 68.29 174.80 -174.80 0.00 Total 0.00 68.29 174.80 -174.80 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 343039 DISPOSAL FEES 0.00 5,950.00 11,350.00 -11,350.00 0.00 Total 0.00 5,950.00 11,350.00 -11,350.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360030 Title Not Found 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 5,232.66 -5,232.66 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 5,232.66 -5,232.66 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381090 PROCEEDS FROM CAPITAL LEASE 0.00 67,615.81 67,615.81 -67,615.81 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 3,971,164.00 0.00 0.00 3,971,164.00 0.00 Total 3,971,164.00 67,615.81 67,615.81 3,903,548.19 1.70 OTHER FINANCING SOURCES Total SEWER OPERATING BUDGET FUND 3,971,164.00 73,634.10 84,373.27 3,886,790.73 2.12 Page:318 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 319 9/1/2010 through 9/30/2010 Periods: 3 through 3 5311 SEWER REVENUE COLLECTION & CLEARING FUND 5311 SEWER REVENUE COLLECTION & CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 6,250,303.00 2,828.15 2,691,391.90 3,558,911.10 43.06 343037 DELINQUENT SEWER FEES 0.00 0.00 0.00 0.00 0.00 343038 P & I TAX LIENS 0.00 0.00 0.00 0.00 0.00 Total 6,250,303.00 2,828.15 2,691,391.90 3,558,911.10 43.06 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361200 Title Not Found 0.00 4,800.00 2,400.00 -2,400.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 4,800.00 2,400.00 -2,400.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -9,675.25 9,675.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -9,675.25 9,675.25 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383034 TRANS FR 01 SERIES DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER REVENUE COLLECTION & CLEARING 6,250,303.00 7,628.15 2,684,116.65 3,566,186.35 42.94 Page:319 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 320 9/1/2010 through 9/30/2010 Periods: 3 through 3 5311 SEWER REVENUE COLLECTION & CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 6,250,303.00 2,828.15 2,691,391.90 3,558,911.10 43.06 343037 DELINQUENT SEWER FEES 0.00 0.00 0.00 0.00 0.00 343038 P & I TAX LIENS 0.00 0.00 0.00 0.00 0.00 Total 6,250,303.00 2,828.15 2,691,391.90 3,558,911.10 43.06 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361200 Title Not Found 0.00 4,800.00 2,400.00 -2,400.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 4,800.00 2,400.00 -2,400.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -9,675.25 9,675.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -9,675.25 9,675.25 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383034 TRANS FR 01 SERIES DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER REVENUE COLLECTION & CLEARIN 6,250,303.00 7,628.15 2,684,116.65 3,566,186.35 42.94 Page:320 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 321 9/1/2010 through 9/30/2010 Periods: 3 through 3 5315 SEWER LOAN FUND 5315 SEWER LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 25.00 25.00 -25.00 0.00 Total 0.00 25.00 25.00 -25.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER LOAN FUND 0.00 25.00 25.00 -25.00 0.00 Page:321 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 322 9/1/2010 through 9/30/2010 Periods: 3 through 3 5315 SEWER LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 25.00 25.00 -25.00 0.00 Total 0.00 25.00 25.00 -25.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER LOAN FUND 0.00 25.00 25.00 -25.00 0.00 Page:322 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 323 9/1/2010 through 9/30/2010 Periods: 3 through 3 5320 SEWER REPLACEMENT & DEPRECIATION FUND 5320 SEWER REPLACEMENT & DEPRECIATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 337010 COUNTY REIMBURSEMENT-DEANOS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 7,355.75 -7,355.75 0.00 Total 0.00 0.00 7,355.75 -7,355.75 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 451,750.00 0.00 0.00 451,750.00 0.00 Total 451,750.00 0.00 0.00 451,750.00 0.00 OTHER FINANCING SOURCES Total SEWER REPLACEMENT & DEPRECIATION FU 451,750.00 0.00 7,355.75 444,394.25 1.63 Page:323 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 324 9/1/2010 through 9/30/2010 Periods: 3 through 3 5320 SEWER REPLACEMENT & DEPRECIATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 337010 COUNTY REIMBURSEMENT-DEANOS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 7,355.75 -7,355.75 0.00 Total 0.00 0.00 7,355.75 -7,355.75 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 451,750.00 0.00 0.00 451,750.00 0.00 Total 451,750.00 0.00 0.00 451,750.00 0.00 OTHER FINANCING SOURCES Total SEWER REPLACEMENT & DEPRECIATION F 451,750.00 0.00 7,355.75 444,394.25 1.63 Page:324 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 325 9/1/2010 through 9/30/2010 Periods: 3 through 3 5325 SEWER DEVELOPMENT FEE FUND 5325 SEWER DEVELOPMENT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 600,000.00 21,000.00 105,700.00 494,300.00 17.62 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 600,000.00 21,000.00 105,700.00 494,300.00 17.62 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER DEVELOPMENT FEE FUND 600,000.00 21,000.00 105,700.00 494,300.00 17.62 Page:325 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 326 9/1/2010 through 9/30/2010 Periods: 3 through 3 5325 SEWER DEVELOPMENT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 600,000.00 21,000.00 105,700.00 494,300.00 17.62 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 600,000.00 21,000.00 105,700.00 494,300.00 17.62 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER DEVELOPMENT FEE FUND 600,000.00 21,000.00 105,700.00 494,300.00 17.62 Page:326 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 327 9/1/2010 through 9/30/2010 Periods: 3 through 3 5340 SEWER CONSTRUCTION FUND 5340 SEWER CONSTRUCTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334140 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381020 REVENUE BONDS 10,500,000.00 0.00 0.00 10,500,000.00 0.00 383011 TRANS FR SID REVOLVING 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 10,500,000.00 0.00 0.00 10,500,000.00 0.00 OTHER FINANCING SOURCES Total SEWER CONSTRUCTION FUND 10,500,000.00 0.00 0.00 10,500,000.00 0.00 Page:327 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 328 9/1/2010 through 9/30/2010 Periods: 3 through 3 5340 SEWER CONSTRUCTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334140 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381020 REVENUE BONDS 10,500,000.00 0.00 0.00 10,500,000.00 0.00 383011 TRANS FR SID REVOLVING 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 10,500,000.00 0.00 0.00 10,500,000.00 0.00 OTHER FINANCING SOURCES Total SEWER CONSTRUCTION FUND 10,500,000.00 0.00 0.00 10,500,000.00 0.00 Page:328 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 329 9/1/2010 through 9/30/2010 Periods: 3 through 3 5361 2001 SEWER REVENUE BONDS-DEBT SERVICE 5361 2001 SEWER REVENUE BONDS-DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 33,100.00 0.00 0.00 33,100.00 0.00 Total 33,100.00 0.00 0.00 33,100.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BONDS-DEBT SERVI 33,100.00 0.00 0.00 33,100.00 0.00 Page:329 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 330 9/1/2010 through 9/30/2010 Periods: 3 through 3 5361 2001 SEWER REVENUE BONDS-DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 33,100.00 0.00 0.00 33,100.00 0.00 Total 33,100.00 0.00 0.00 33,100.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BONDS-DEBT SERV 33,100.00 0.00 0.00 33,100.00 0.00 Page:330 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 331 9/1/2010 through 9/30/2010 Periods: 3 through 3 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 52,840.00 0.00 0.00 52,840.00 0.00 Total 52,840.00 0.00 0.00 52,840.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND - SERIES B DEB 52,840.00 0.00 0.00 52,840.00 0.00 Page:331 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 332 9/1/2010 through 9/30/2010 Periods: 3 through 3 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 52,840.00 0.00 0.00 52,840.00 0.00 Total 52,840.00 0.00 0.00 52,840.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND - SERIES B DEB 52,840.00 0.00 0.00 52,840.00 0.00 Page:332 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 333 9/1/2010 through 9/30/2010 Periods: 3 through 3 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 85,880.00 0.00 0.00 85,880.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 85,880.00 0.00 0.00 85,880.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND SERIES A DEBT 85,880.00 0.00 0.00 85,880.00 0.00 Page:333 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 334 9/1/2010 through 9/30/2010 Periods: 3 through 3 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 85,880.00 0.00 0.00 85,880.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 85,880.00 0.00 0.00 85,880.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND SERIES A DEBT 85,880.00 0.00 0.00 85,880.00 0.00 Page:334 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 335 9/1/2010 through 9/30/2010 Periods: 3 through 3 5364 92 SEWER REVENUE BOND - SERIES B DEBT S 5364 92 SEWER REVENUE BOND - SERIES B DEBT S Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 161,780.00 0.00 0.00 161,780.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 161,780.00 0.00 0.00 161,780.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES B DEB 161,780.00 0.00 0.00 161,780.00 0.00 Page:335 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 336 9/1/2010 through 9/30/2010 Periods: 3 through 3 5364 92 SEWER REVENUE BOND - SERIES B DEBT S Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 161,780.00 0.00 0.00 161,780.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 161,780.00 0.00 0.00 161,780.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES B DEB 161,780.00 0.00 0.00 161,780.00 0.00 Page:336 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 337 9/1/2010 through 9/30/2010 Periods: 3 through 3 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 133,940.00 0.00 0.00 133,940.00 0.00 Total 133,940.00 0.00 0.00 133,940.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BONDS DEBT SERVICE 133,940.00 0.00 0.00 133,940.00 0.00 Page:337 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 338 9/1/2010 through 9/30/2010 Periods: 3 through 3 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 133,940.00 0.00 0.00 133,940.00 0.00 Total 133,940.00 0.00 0.00 133,940.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BONDS DEBT SERVIC 133,940.00 0.00 0.00 133,940.00 0.00 Page:338 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 339 9/1/2010 through 9/30/2010 Periods: 3 through 3 5366 92 SEWER REVENUE BOND - SERIES A BOND RE 5366 92 SEWER REVENUE BOND - SERIES A BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES A BON 0.00 0.00 0.00 0.00 0.00 Page:339 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 340 9/1/2010 through 9/30/2010 Periods: 3 through 3 5366 92 SEWER REVENUE BOND - SERIES A BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES A BON 0.00 0.00 0.00 0.00 0.00 Page:340 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 341 9/1/2010 through 9/30/2010 Periods: 3 through 3 5367 92 SEWER REVENUE BOND - SERIES B BOND RE 5367 92 SEWER REVENUE BOND - SERIES B BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 92 SEWER REVENUE BOND - SERIES B BON 0.00 0.00 0.00 0.00 0.00 Page:341 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 342 9/1/2010 through 9/30/2010 Periods: 3 through 3 5367 92 SEWER REVENUE BOND - SERIES B BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 92 SEWER REVENUE BOND - SERIES B BON 0.00 0.00 0.00 0.00 0.00 Page:342 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 343 9/1/2010 through 9/30/2010 Periods: 3 through 3 5368 00 SEWER REVENUE BOND RESERVE FUND 5368 00 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:343 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 344 9/1/2010 through 9/30/2010 Periods: 3 through 3 5368 00 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:344 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 345 9/1/2010 through 9/30/2010 Periods: 3 through 3 5369 2001 SEWER REVENUE BOND 5369 2001 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 Page:345 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 346 9/1/2010 through 9/30/2010 Periods: 3 through 3 5369 2001 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 Page:346 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 347 9/1/2010 through 9/30/2010 Periods: 3 through 3 5370 99 SEWER REVENUE BOND RESERVE FUND 5370 99 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:347 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 348 9/1/2010 through 9/30/2010 Periods: 3 through 3 5370 99 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:348 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 349 9/1/2010 through 9/30/2010 Periods: 3 through 3 5371 2002 SEWER BONDS 5371 2002 SEWER BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 94,560.00 0.00 0.00 94,560.00 0.00 Total 94,560.00 0.00 0.00 94,560.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER BONDS 94,560.00 0.00 0.00 94,560.00 0.00 Page:349 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 350 9/1/2010 through 9/30/2010 Periods: 3 through 3 5371 2002 SEWER BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 94,560.00 0.00 0.00 94,560.00 0.00 Total 94,560.00 0.00 0.00 94,560.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER BONDS 94,560.00 0.00 0.00 94,560.00 0.00 Page:350 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 351 9/1/2010 through 9/30/2010 Periods: 3 through 3 5372 2002 SEWER REVENUE BOND 5372 2002 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 Page:351 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 352 9/1/2010 through 9/30/2010 Periods: 3 through 3 5372 2002 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 Page:352 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 353 9/1/2010 through 9/30/2010 Periods: 3 through 3 5373 2002 WWTP UPGRADE REVENUE BOND 5373 2002 WWTP UPGRADE REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 366,040.00 0.00 0.00 366,040.00 0.00 Total 366,040.00 0.00 0.00 366,040.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE REVENUE BOND 366,040.00 0.00 0.00 366,040.00 0.00 Page:353 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 354 9/1/2010 through 9/30/2010 Periods: 3 through 3 5373 2002 WWTP UPGRADE REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 366,040.00 0.00 0.00 366,040.00 0.00 Total 366,040.00 0.00 0.00 366,040.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE REVENUE BOND 366,040.00 0.00 0.00 366,040.00 0.00 Page:354 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 355 9/1/2010 through 9/30/2010 Periods: 3 through 3 5374 2002 WWTP UPGRADE RESERVE 5374 2002 WWTP UPGRADE RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE RESERVE 0.00 0.00 0.00 0.00 0.00 Page:355 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 356 9/1/2010 through 9/30/2010 Periods: 3 through 3 5374 2002 WWTP UPGRADE RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE RESERVE 0.00 0.00 0.00 0.00 0.00 Page:356 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 357 9/1/2010 through 9/30/2010 Periods: 3 through 3 5375 2003 WWTP SRF $3.8M EPA DEBT 5375 2003 WWTP SRF $3.8M EPA DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 271,525.00 0.00 0.00 271,525.00 0.00 Total 271,525.00 0.00 0.00 271,525.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA DEBT 271,525.00 0.00 0.00 271,525.00 0.00 Page:357 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 358 9/1/2010 through 9/30/2010 Periods: 3 through 3 5375 2003 WWTP SRF $3.8M EPA DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 271,525.00 0.00 0.00 271,525.00 0.00 Total 271,525.00 0.00 0.00 271,525.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA DEBT 271,525.00 0.00 0.00 271,525.00 0.00 Page:358 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 359 9/1/2010 through 9/30/2010 Periods: 3 through 3 5376 2003 WWTP SRF $3.8M EPA RESERVE 5376 2003 WWTP SRF $3.8M EPA RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA RESERVE 0.00 0.00 0.00 0.00 0.00 Page:359 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 360 9/1/2010 through 9/30/2010 Periods: 3 through 3 5376 2003 WWTP SRF $3.8M EPA RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA RESERVE 0.00 0.00 0.00 0.00 0.00 Page:360 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 361 9/1/2010 through 9/30/2010 Periods: 3 through 3 5377 2004 WWTP $3.023 LOAN DEBT SERVICE 5377 2004 WWTP $3.023 LOAN DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 264,463.00 0.00 0.00 264,463.00 0.00 Total 264,463.00 0.00 0.00 264,463.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN DEBT SERVICE 264,463.00 0.00 0.00 264,463.00 0.00 Page:361 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 362 9/1/2010 through 9/30/2010 Periods: 3 through 3 5377 2004 WWTP $3.023 LOAN DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 264,463.00 0.00 0.00 264,463.00 0.00 Total 264,463.00 0.00 0.00 264,463.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN DEBT SERVICE 264,463.00 0.00 0.00 264,463.00 0.00 Page:362 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 363 9/1/2010 through 9/30/2010 Periods: 3 through 3 5378 2004 WWTP $3.023 LOAN RESERVE 5378 2004 WWTP $3.023 LOAN RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN RESERVE 0.00 0.00 0.00 0.00 0.00 Page:363 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 364 9/1/2010 through 9/30/2010 Periods: 3 through 3 5378 2004 WWTP $3.023 LOAN RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN RESERVE 0.00 0.00 0.00 0.00 0.00 Page:364 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 365 9/1/2010 through 9/30/2010 Periods: 3 through 3 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 119,663.00 0.00 0.00 119,663.00 0.00 Total 119,663.00 0.00 0.00 119,663.00 0.00 OTHER FINANCING SOURCES Total 2005 BRICH/BRDY/LIN/GIL SRF DEBT 119,663.00 0.00 0.00 119,663.00 0.00 Page:365 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 366 9/1/2010 through 9/30/2010 Periods: 3 through 3 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 119,663.00 0.00 0.00 119,663.00 0.00 Total 119,663.00 0.00 0.00 119,663.00 0.00 OTHER FINANCING SOURCES Total 2005 BRICH/BRDY/LIN/GIL SRF DEBT 119,663.00 0.00 0.00 119,663.00 0.00 Page:366 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 367 9/1/2010 through 9/30/2010 Periods: 3 through 3 5380 5380 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 0.00 0.00 0.00 0.00 0.00 Page:367 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 368 9/1/2010 through 9/30/2010 Periods: 3 through 3 5380 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 0.00 0.00 0.00 0.00 0.00 Page:368 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 369 9/1/2010 through 9/30/2010 Periods: 3 through 3 5381 LINCOLNWOOD PH2 DEBT SERVICE 5381 LINCOLNWOOD PH2 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 25,195.00 0.00 0.00 25,195.00 0.00 Total 25,195.00 0.00 0.00 25,195.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 DEBT SERVICE 25,195.00 0.00 0.00 25,195.00 0.00 Page:369 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 370 9/1/2010 through 9/30/2010 Periods: 3 through 3 5381 LINCOLNWOOD PH2 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 25,195.00 0.00 0.00 25,195.00 0.00 Total 25,195.00 0.00 0.00 25,195.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 DEBT SERVICE 25,195.00 0.00 0.00 25,195.00 0.00 Page:370 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 371 9/1/2010 through 9/30/2010 Periods: 3 through 3 5382 LINCOLNWOOD PH2 RESERVE FUND 5382 LINCOLNWOOD PH2 RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 4,287.00 0.00 0.00 4,287.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 4,287.00 0.00 0.00 4,287.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 RESERVE FUND 4,287.00 0.00 0.00 4,287.00 0.00 Page:371 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 372 9/1/2010 through 9/30/2010 Periods: 3 through 3 5382 LINCOLNWOOD PH2 RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 4,287.00 0.00 0.00 4,287.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 4,287.00 0.00 0.00 4,287.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 RESERVE FUND 4,287.00 0.00 0.00 4,287.00 0.00 Page:372 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 373 9/1/2010 through 9/30/2010 Periods: 3 through 3 5383 FY09 RATTLESNAKE SEWER REVENUE BOND 5383 FY09 RATTLESNAKE SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY09 RATTLESNAKE SEWER REVENUE BON 0.00 0.00 0.00 0.00 0.00 Page:373 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 374 9/1/2010 through 9/30/2010 Periods: 3 through 3 5383 FY09 RATTLESNAKE SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY09 RATTLESNAKE SEWER REVENUE BON 0.00 0.00 0.00 0.00 0.00 Page:374 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 375 9/1/2010 through 9/30/2010 Periods: 3 through 3 5384 MSLA RATTLESNAKE ARRA-B 5384 MSLA RATTLESNAKE ARRA-B Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 45,866.00 0.00 0.00 45,866.00 0.00 Total 45,866.00 0.00 0.00 45,866.00 0.00 OTHER FINANCING SOURCES Total MSLA RATTLESNAKE ARRA-B 45,866.00 0.00 0.00 45,866.00 0.00 Page:375 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 376 9/1/2010 through 9/30/2010 Periods: 3 through 3 5384 MSLA RATTLESNAKE ARRA-B Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 45,866.00 0.00 0.00 45,866.00 0.00 Total 45,866.00 0.00 0.00 45,866.00 0.00 OTHER FINANCING SOURCES Total MSLA RATTLESNAKE ARRA-B 45,866.00 0.00 0.00 45,866.00 0.00 Page:376 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 377 9/1/2010 through 9/30/2010 Periods: 3 through 3 5711 AQUATICS 5711 AQUATICS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 45.57 181.20 -181.20 0.00 Total 0.00 45.57 181.20 -181.20 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346030 SWIMMING POOL FEES 975,883.00 987.23 396,715.38 579,167.62 40.65 346060 CURRENTS SWIMMING FACILITY 0.00 20,932.48 66,723.99 -66,723.99 0.00 346061 CURRENTS ENTERPRISE 0.00 0.00 0.00 0.00 0.00 346062 SPLASH ENTERPRISE 0.00 0.00 0.00 0.00 0.00 Total 975,883.00 21,919.71 463,439.37 512,443.63 47.49 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -187.71 187.71 0.00 Total 0.00 0.00 -187.71 187.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 142,949.00 0.00 0.00 142,949.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383400 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 Total 142,949.00 0.00 0.00 142,949.00 0.00 OTHER FINANCING SOURCES Total AQUATICS 1,118,832.00 21,965.28 463,432.86 655,399.14 41.42 Page:377 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 378 9/1/2010 through 9/30/2010 Periods: 3 through 3 5711 AQUATICS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 45.57 181.20 -181.20 0.00 Total 0.00 45.57 181.20 -181.20 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346030 SWIMMING POOL FEES 975,883.00 987.23 396,715.38 579,167.62 40.65 346060 CURRENTS SWIMMING FACILITY 0.00 20,932.48 66,723.99 -66,723.99 0.00 346061 CURRENTS ENTERPRISE 0.00 0.00 0.00 0.00 0.00 346062 SPLASH ENTERPRISE 0.00 0.00 0.00 0.00 0.00 Total 975,883.00 21,919.71 463,439.37 512,443.63 47.49 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -187.71 187.71 0.00 Total 0.00 0.00 -187.71 187.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 142,949.00 0.00 0.00 142,949.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383400 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 Total 142,949.00 0.00 0.00 142,949.00 0.00 OTHER FINANCING SOURCES Total AQUATICS 1,118,832.00 21,965.28 463,432.86 655,399.14 41.42 Page:378 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 379 9/1/2010 through 9/30/2010 Periods: 3 through 3 6050 EMPLOYEE BENEFIT PLAN FUND 6050 EMPLOYEE BENEFIT PLAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 37,700.00 0.00 -6,717.33 44,417.33 -17.82 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 37,700.00 0.00 -6,717.33 44,417.33 -17.82 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 57,041.00 5,224.23 20,896.92 36,144.08 36.63 Total 57,041.00 5,224.23 20,896.92 36,144.08 36.63 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 396001 INSURANCE REIMBURSEMENTS 23,000.00 0.00 -4,656.79 27,656.79 -20.25 396002 CITY CONTRIBUTIONS 3,338,233.00 274,855.65 1,102,388.58 2,235,844.42 33.02 396003 EMPLOYEE CONTRIBUTIONS 419,646.00 38,612.00 163,496.66 256,149.34 38.96 396004 RETIREE CONTRIBUTIONS 325,403.00 55,511.97 114,633.06 210,769.94 35.23 396005 EMPLOYEE DEPENDENT CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 396006 Title Not Found 0.00 16,853.90 0.00 0.00 0.00 Total 4,106,282.00 385,833.52 1,375,861.51 2,730,420.49 33.51 INTERNAL SERVICES Total EMPLOYEE BENEFIT PLAN FUND 4,201,023.00 391,057.75 1,390,041.10 2,810,981.90 33.09 Page:379 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 380 9/1/2010 through 9/30/2010 Periods: 3 through 3 6050 EMPLOYEE BENEFIT PLAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 37,700.00 0.00 -6,717.33 44,417.33 -17.82 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 37,700.00 0.00 -6,717.33 44,417.33 -17.82 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 57,041.00 5,224.23 20,896.92 36,144.08 36.63 Total 57,041.00 5,224.23 20,896.92 36,144.08 36.63 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 396001 INSURANCE REIMBURSEMENTS 23,000.00 0.00 -4,656.79 27,656.79 -20.25 396002 CITY CONTRIBUTIONS 3,338,233.00 274,855.65 1,102,388.58 2,235,844.42 33.02 396003 EMPLOYEE CONTRIBUTIONS 419,646.00 38,612.00 163,496.66 256,149.34 38.96 396004 RETIREE CONTRIBUTIONS 325,403.00 55,511.97 114,633.06 210,769.94 35.23 396005 EMPLOYEE DEPENDENT CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 396006 Title Not Found 0.00 16,853.90 0.00 0.00 0.00 Total 4,106,282.00 385,833.52 1,375,861.51 2,730,420.49 33.51 INTERNAL SERVICES Total EMPLOYEE BENEFIT PLAN FUND 4,201,023.00 391,057.75 1,390,041.10 2,810,981.90 33.09 Page:380 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 381 9/1/2010 through 9/30/2010 Periods: 3 through 3 7370 PARKING COMMISSION FUND 7370 PARKING COMMISSION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 28.84 74.87 -74.87 0.00 Total 0.00 28.84 74.87 -74.87 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343015 PARKING 1,000,000.00 0.00 -620.00 1,000,620.00 -0.06 343016 Title Not Found 0.00 44,664.34 127,898.77 -127,898.77 0.00 343017 Title Not Found 0.00 57,153.00 111,483.50 -111,483.50 0.00 343018 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 1,000,000.00 101,817.34 238,762.27 761,237.73 23.88 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 352000 TICKETS 0.00 -22.00 -28.00 28.00 0.00 352001 Title Not Found 270,000.00 22,229.25 64,295.75 205,704.25 23.81 Total 270,000.00 22,207.25 64,267.75 205,732.25 23.80 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 364040 INSURANCE AND DAMAGE RECOVERY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 160,000.00 0.00 -12,140.86 172,140.86 -7.59 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 160,000.00 0.00 -12,140.86 172,140.86 -7.59 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383013 TRANS FR SID DEBT SERVICE 5,000.00 0.00 0.00 5,000.00 0.00 Total 5,000.00 0.00 0.00 5,000.00 0.00 OTHER FINANCING SOURCES Total PARKING COMMISSION FUND 1,435,000.00 124,053.43 290,964.03 1,144,035.97 20.28 Page:381 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 382 9/1/2010 through 9/30/2010 Periods: 3 through 3 7370 PARKING COMMISSION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 28.84 74.87 -74.87 0.00 Total 0.00 28.84 74.87 -74.87 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343015 PARKING 1,000,000.00 0.00 -620.00 1,000,620.00 -0.06 343016 Title Not Found 0.00 44,664.34 127,898.77 -127,898.77 0.00 343017 Title Not Found 0.00 57,153.00 111,483.50 -111,483.50 0.00 343018 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 1,000,000.00 101,817.34 238,762.27 761,237.73 23.88 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 352000 TICKETS 0.00 -22.00 -28.00 28.00 0.00 352001 Title Not Found 270,000.00 22,229.25 64,295.75 205,704.25 23.81 Total 270,000.00 22,207.25 64,267.75 205,732.25 23.80 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 364040 INSURANCE AND DAMAGE RECOVERY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 160,000.00 0.00 -12,140.86 172,140.86 -7.59 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 160,000.00 0.00 -12,140.86 172,140.86 -7.59 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383013 TRANS FR SID DEBT SERVICE 5,000.00 0.00 0.00 5,000.00 0.00 Total 5,000.00 0.00 0.00 5,000.00 0.00 OTHER FINANCING SOURCES Total PARKING COMMISSION FUND 1,435,000.00 124,053.43 290,964.03 1,144,035.97 20.28 Page:382 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 383 9/1/2010 through 9/30/2010 Periods: 3 through 3 7380 BUSINESS IMPROVEMENT DISTRICT 7380 BUSINESS IMPROVEMENT DISTRICT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 463,071.00 0.00 0.00 463,071.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 463,071.00 0.00 0.00 463,071.00 0.00 TAXES/ASSESSMENTS 340000 CHARGES FOR SERVICES 343041 GARBAGE COLLECTION SERVICES 0.00 5,210.01 5,210.01 -5,210.01 0.00 Total 0.00 5,210.01 5,210.01 -5,210.01 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -127.49 127.49 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -127.49 127.49 0.00 INVESTMENTS & ROYALTY EARNINGS Total BUSINESS IMPROVEMENT DISTRICT 463,071.00 5,210.01 5,082.52 457,988.48 1.10 Page:383 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 384 9/1/2010 through 9/30/2010 Periods: 3 through 3 7380 BUSINESS IMPROVEMENT DISTRICT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 463,071.00 0.00 0.00 463,071.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 463,071.00 0.00 0.00 463,071.00 0.00 TAXES/ASSESSMENTS 340000 CHARGES FOR SERVICES 343041 GARBAGE COLLECTION SERVICES 0.00 5,210.01 5,210.01 -5,210.01 0.00 Total 0.00 5,210.01 5,210.01 -5,210.01 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -127.49 127.49 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -127.49 127.49 0.00 INVESTMENTS & ROYALTY EARNINGS Total BUSINESS IMPROVEMENT DISTRICT 463,071.00 5,210.01 5,082.52 457,988.48 1.10 Page:384 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 385 9/1/2010 through 9/30/2010 Periods: 3 through 3 7383 Riverfront Triangle URD 7383 Riverfront Triangle URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total Riverfront Triangle URD 0.00 0.00 0.00 0.00 0.00 Page:385 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 386 9/1/2010 through 9/30/2010 Periods: 3 through 3 7383 Riverfront Triangle URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total Riverfront Triangle URD 0.00 0.00 0.00 0.00 0.00 Page:386 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 387 9/1/2010 through 9/30/2010 Periods: 3 through 3 7384 MILLSITE TAX INCREMENT FUND 7384 MILLSITE TAX INCREMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MILLSITE TAX INCREMENT FUND 0.00 0.00 0.00 0.00 0.00 Page:387 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 388 9/1/2010 through 9/30/2010 Periods: 3 through 3 7384 MILLSITE TAX INCREMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MILLSITE TAX INCREMENT FUND 0.00 0.00 0.00 0.00 0.00 Page:388 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 389 9/1/2010 through 9/30/2010 Periods: 3 through 3 7385 FRONT STREET URD 7385 FRONT STREET URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 156,570.00 0.00 0.00 156,570.00 0.00 Total 156,570.00 0.00 0.00 156,570.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -114.69 114.69 0.00 Total 0.00 0.00 -114.69 114.69 0.00 INVESTMENTS & ROYALTY EARNINGS Total FRONT STREET URD 156,570.00 0.00 -114.69 156,684.69 -0.07 Page:389 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 390 9/1/2010 through 9/30/2010 Periods: 3 through 3 7385 FRONT STREET URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 156,570.00 0.00 0.00 156,570.00 0.00 Total 156,570.00 0.00 0.00 156,570.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -114.69 114.69 0.00 Total 0.00 0.00 -114.69 114.69 0.00 INVESTMENTS & ROYALTY EARNINGS Total FRONT STREET URD 156,570.00 0.00 -114.69 156,684.69 -0.07 Page:390 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 391 9/1/2010 through 9/30/2010 Periods: 3 through 3 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 158,991.00 0.00 0.00 158,991.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 384000 GUARANTOR REVENUE 0.00 0.00 0.00 0.00 0.00 Total 158,991.00 0.00 0.00 158,991.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-SAFEWAY/ST PAT 1.5M 158,991.00 0.00 0.00 158,991.00 0.00 Page:391 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 392 9/1/2010 through 9/30/2010 Periods: 3 through 3 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 158,991.00 0.00 0.00 158,991.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 384000 GUARANTOR REVENUE 0.00 0.00 0.00 0.00 0.00 Total 158,991.00 0.00 0.00 158,991.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-SAFEWAY/ST PAT 1.5M 158,991.00 0.00 0.00 158,991.00 0.00 Page:392 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 393 9/1/2010 through 9/30/2010 Periods: 3 through 3 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -111.72 111.72 0.00 Total 0.00 0.00 -111.72 111.72 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 38,432.00 0.00 0.00 38,432.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 Total 38,432.00 0.00 0.00 38,432.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-BROWNFIELD RLF 1.125M 38,432.00 0.00 -111.72 38,543.72 -0.29 Page:393 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 394 9/1/2010 through 9/30/2010 Periods: 3 through 3 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -111.72 111.72 0.00 Total 0.00 0.00 -111.72 111.72 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 38,432.00 0.00 0.00 38,432.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 Total 38,432.00 0.00 0.00 38,432.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-BROWNFIELD RLF 1.125M 38,432.00 0.00 -111.72 38,543.72 -0.29 Page:394 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 395 9/1/2010 through 9/30/2010 Periods: 3 through 3 7388 RESERVE-3.6m TIF 7388 RESERVE-3.6m TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RESERVE-3.6m TIF 0.00 0.00 0.00 0.00 0.00 Page:395 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 396 9/1/2010 through 9/30/2010 Periods: 3 through 3 7388 RESERVE-3.6m TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RESERVE-3.6m TIF 0.00 0.00 0.00 0.00 0.00 Page:396 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 397 9/1/2010 through 9/30/2010 Periods: 3 through 3 7389 DEBT SERVICE - 3.6M TIF 7389 DEBT SERVICE - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -948.91 948.91 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -948.91 948.91 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFER FROM CLEARING 249,100.00 0.00 0.00 249,100.00 0.00 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 383044 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 249,100.00 0.00 0.00 249,100.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE - 3.6M TIF 249,100.00 0.00 -948.91 250,048.91 -0.38 Page:397 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 398 9/1/2010 through 9/30/2010 Periods: 3 through 3 7389 DEBT SERVICE - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -948.91 948.91 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -948.91 948.91 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFER FROM CLEARING 249,100.00 0.00 0.00 249,100.00 0.00 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 383044 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 249,100.00 0.00 0.00 249,100.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE - 3.6M TIF 249,100.00 0.00 -948.91 250,048.91 -0.38 Page:398 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 399 9/1/2010 through 9/30/2010 Periods: 3 through 3 7390 URDII CLEARING - 3.6M TIF 7390 URDII CLEARING - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311011 TAX INCREMENT 1,310,660.00 0.00 0.00 1,310,660.00 0.00 Total 1,310,660.00 0.00 0.00 1,310,660.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -139.18 139.18 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -139.18 139.18 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER FROM URD II 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total URDII CLEARING - 3.6M TIF 1,310,660.00 0.00 -139.18 1,310,799.18 -0.01 Page:399 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 400 9/1/2010 through 9/30/2010 Periods: 3 through 3 7390 URDII CLEARING - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311011 TAX INCREMENT 1,310,660.00 0.00 0.00 1,310,660.00 0.00 Total 1,310,660.00 0.00 0.00 1,310,660.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -139.18 139.18 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -139.18 139.18 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER FROM URD II 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total URDII CLEARING - 3.6M TIF 1,310,660.00 0.00 -139.18 1,310,799.18 -0.01 Page:400 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 401 9/1/2010 through 9/30/2010 Periods: 3 through 3 7391 MRA - URD I FUND 7391 MRA - URD I FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.93 11.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.93 11.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 0.00 0.00 0.00 0.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA - URD I FUND 0.00 0.00 -11.93 11.93 0.00 Page:401 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 402 9/1/2010 through 9/30/2010 Periods: 3 through 3 7391 MRA - URD I FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.93 11.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.93 11.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 0.00 0.00 0.00 0.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA - URD I FUND 0.00 0.00 -11.93 11.93 0.00 Page:402 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 403 9/1/2010 through 9/30/2010 Periods: 3 through 3 7392 MRA - URD II FUND 7392 MRA - URD II FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 587,400.00 0.00 0.00 587,400.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 283,622.00 0.00 0.00 283,622.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 250.00 23.65 61.47 188.53 24.59 Total 871,272.00 23.65 61.47 871,210.53 0.01 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360007 RLF REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 45,000.00 0.00 -4,981.25 49,981.25 -11.07 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 45,000.00 0.00 -4,981.25 49,981.25 -11.07 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 864,137.00 0.00 0.00 864,137.00 0.00 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 381026 DEBT SERVICE/BROWNSFIELD RLF 1.125M 0.00 0.00 0.00 0.00 0.00 381027 SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 381028 Title Not Found 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 383060 TRANSFERS FROM FRONT ST URD 0.00 0.00 0.00 0.00 0.00 383061 TRANSFERS FROM PARK IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383062 TRANSFERS FROM PARK SIDS 0.00 0.00 0.00 0.00 0.00 383063 TRANSF FROM SAFETY-LU (CTEP)FUND 0.00 0.00 0.00 0.00 0.00 383064 TRANSFERS FROM CIP 0.00 0.00 0.00 0.00 0.00 Total 864,137.00 0.00 0.00 864,137.00 0.00 OTHER FINANCING SOURCES Page:403 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 404 9/1/2010 through 9/30/2010 Periods: 3 through 3 7392 MRA - URD II FUND Total MRA - URD II FUND 1,780,409.00 23.65 -4,919.78 1,785,328.78 -0.28 Page:404 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 405 9/1/2010 through 9/30/2010 Periods: 3 through 3 7392 MRA - URD II FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 587,400.00 0.00 0.00 587,400.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 283,622.00 0.00 0.00 283,622.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 250.00 23.65 61.47 188.53 24.59 Total 871,272.00 23.65 61.47 871,210.53 0.01 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360007 RLF REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 45,000.00 0.00 -4,981.25 49,981.25 -11.07 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 45,000.00 0.00 -4,981.25 49,981.25 -11.07 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 864,137.00 0.00 0.00 864,137.00 0.00 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 381026 DEBT SERVICE/BROWNSFIELD RLF 1.125M 0.00 0.00 0.00 0.00 0.00 381027 SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 381028 Title Not Found 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 383060 TRANSFERS FROM FRONT ST URD 0.00 0.00 0.00 0.00 0.00 383061 TRANSFERS FROM PARK IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383062 TRANSFERS FROM PARK SIDS 0.00 0.00 0.00 0.00 0.00 383063 TRANSF FROM SAFETY-LU (CTEP)FUND 0.00 0.00 0.00 0.00 0.00 383064 TRANSFERS FROM CIP 0.00 0.00 0.00 0.00 0.00 Total 864,137.00 0.00 0.00 864,137.00 0.00 OTHER FINANCING SOURCES Page:405 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 406 9/1/2010 through 9/30/2010 Periods: 3 through 3 Total MRA - URD II FUND 1,780,409.00 23.65 -4,919.78 1,785,328.78 -0.28 Page:406 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 407 9/1/2010 through 9/30/2010 Periods: 3 through 3 7393 MRA - URD III FUND 7393 MRA - URD III FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 1,881,614.00 0.00 0.00 1,881,614.00 0.00 Total 1,881,614.00 0.00 0.00 1,881,614.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 250,000.00 0.00 0.00 250,000.00 0.00 Total 250,000.00 0.00 0.00 250,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 67,125.00 0.00 -8,172.57 75,297.57 -12.18 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 67,125.00 0.00 -8,172.57 75,297.57 -12.18 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA - URD III FUND 2,198,739.00 0.00 -8,172.57 2,206,911.57 -0.37 Page:407 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 408 9/1/2010 through 9/30/2010 Periods: 3 through 3 7393 MRA - URD III FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 1,881,614.00 0.00 0.00 1,881,614.00 0.00 Total 1,881,614.00 0.00 0.00 1,881,614.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 250,000.00 0.00 0.00 250,000.00 0.00 Total 250,000.00 0.00 0.00 250,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 67,125.00 0.00 -8,172.57 75,297.57 -12.18 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 67,125.00 0.00 -8,172.57 75,297.57 -12.18 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA - URD III FUND 2,198,739.00 0.00 -8,172.57 2,206,911.57 -0.37 Page:408 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 409 9/1/2010 through 9/30/2010 Periods: 3 through 3 7394 MRA TAX INCREMENT DEBT CLEARING FUND 7394 MRA TAX INCREMENT DEBT CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT CLEARING FUN 0.00 0.00 0.00 0.00 0.00 Page:409 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 410 9/1/2010 through 9/30/2010 Periods: 3 through 3 7394 MRA TAX INCREMENT DEBT CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT CLEARING FUN 0.00 0.00 0.00 0.00 0.00 Page:410 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 411 9/1/2010 through 9/30/2010 Periods: 3 through 3 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE INTER 0.00 0.00 0.00 0.00 0.00 Page:411 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 412 9/1/2010 through 9/30/2010 Periods: 3 through 3 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE INTER 0.00 0.00 0.00 0.00 0.00 Page:412 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 413 9/1/2010 through 9/30/2010 Periods: 3 through 3 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE SINKIN 0.00 0.00 0.00 0.00 0.00 Page:413 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 414 9/1/2010 through 9/30/2010 Periods: 3 through 3 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE SINKI 0.00 0.00 0.00 0.00 0.00 Page:414 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 415 9/1/2010 through 9/30/2010 Periods: 3 through 3 7397 MRA TAX INCREMENT BOND RESERVE FUND 7397 MRA TAX INCREMENT BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:415 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 416 9/1/2010 through 9/30/2010 Periods: 3 through 3 7397 MRA TAX INCREMENT BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT BOND RESERVE FUN 0.00 0.00 0.00 0.00 0.00 Page:416 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 417 9/1/2010 through 9/30/2010 Periods: 3 through 3 7458 COURT SURCHARGE 7458 COURT SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 5,397.79 10,533.99 -10,533.99 0.00 Total 0.00 5,397.79 10,533.99 -10,533.99 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COURT SURCHARGE 0.00 5,397.79 10,533.99 -10,533.99 0.00 Page:417 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 418 9/1/2010 through 9/30/2010 Periods: 3 through 3 7458 COURT SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 5,397.79 10,533.99 -10,533.99 0.00 Total 0.00 5,397.79 10,533.99 -10,533.99 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COURT SURCHARGE 0.00 5,397.79 10,533.99 -10,533.99 0.00 Page:418 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 419 9/1/2010 through 9/30/2010 Periods: 3 through 3 7469 PUBLIC DEFENDER FEES 7469 PUBLIC DEFENDER FEES Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 0.00 0.00 0.00 0.00 351033 Title Not Found 0.00 74.00 162.00 -162.00 0.00 Total 0.00 74.00 162.00 -162.00 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PUBLIC DEFENDER FEES 0.00 74.00 162.00 -162.00 0.00 Page:419 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 420 9/1/2010 through 9/30/2010 Periods: 3 through 3 7469 PUBLIC DEFENDER FEES Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 0.00 0.00 0.00 0.00 351033 Title Not Found 0.00 74.00 162.00 -162.00 0.00 Total 0.00 74.00 162.00 -162.00 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PUBLIC DEFENDER FEES 0.00 74.00 162.00 -162.00 0.00 Page:420 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 421 9/1/2010 through 9/30/2010 Periods: 3 through 3 7900 PAYROLL CLEARING FUND 7900 PAYROLL CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PAYROLL CLEARING FUND 0.00 0.00 0.00 0.00 0.00 Page:421 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 422 9/1/2010 through 9/30/2010 Periods: 3 through 3 7900 PAYROLL CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PAYROLL CLEARING FUND 0.00 0.00 0.00 0.00 0.00 Page:422 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 423 9/1/2010 through 9/30/2010 Periods: 3 through 3 7903 COUNTY CLEARING 7903 COUNTY CLEARING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323030 ANIMAL LICENSES 0.00 592.50 2,228.75 -2,228.75 0.00 Total 0.00 592.50 2,228.75 -2,228.75 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY CLEARING 0.00 592.50 2,228.75 -2,228.75 0.00 Page:423 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 424 9/1/2010 through 9/30/2010 Periods: 3 through 3 7903 COUNTY CLEARING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323030 ANIMAL LICENSES 0.00 592.50 2,228.75 -2,228.75 0.00 Total 0.00 592.50 2,228.75 -2,228.75 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY CLEARING 0.00 592.50 2,228.75 -2,228.75 0.00 Page:424 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 425 9/1/2010 through 9/30/2010 Periods: 3 through 3 7904 SEWER REBATE 7904 SEWER REBATE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SEWER REBATE 0.00 0.00 0.00 0.00 0.00 Page:425 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 426 9/1/2010 through 9/30/2010 Periods: 3 through 3 7904 SEWER REBATE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SEWER REBATE 0.00 0.00 0.00 0.00 0.00 Page:426 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 427 9/1/2010 through 9/30/2010 Periods: 3 through 3 7906 COUNTY PARK BOARD CIP 7906 COUNTY PARK BOARD CIP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346050 COUNTY PLAYGROUND CONTRACT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY PARK BOARD CIP 0.00 0.00 0.00 0.00 0.00 Page:427 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 428 9/1/2010 through 9/30/2010 Periods: 3 through 3 7906 COUNTY PARK BOARD CIP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346050 COUNTY PLAYGROUND CONTRACT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY PARK BOARD CIP 0.00 0.00 0.00 0.00 0.00 Page:428 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 429 9/1/2010 through 9/30/2010 Periods: 3 through 3 7907 ELK HILLS SUBDIVISION 7907 ELK HILLS SUBDIVISION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ELK HILLS SUBDIVISION 0.00 0.00 0.00 0.00 0.00 Page:429 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 430 9/1/2010 through 9/30/2010 Periods: 3 through 3 7907 ELK HILLS SUBDIVISION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ELK HILLS SUBDIVISION 0.00 0.00 0.00 0.00 0.00 Page:430 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 431 9/1/2010 through 9/30/2010 Periods: 3 through 3 7909 YOUTH PROGRAMS 7909 YOUTH PROGRAMS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total YOUTH PROGRAMS 0.00 0.00 0.00 0.00 0.00 Page:431 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 432 9/1/2010 through 9/30/2010 Periods: 3 through 3 7909 YOUTH PROGRAMS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total YOUTH PROGRAMS 0.00 0.00 0.00 0.00 0.00 Page:432 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 433 9/1/2010 through 9/30/2010 Periods: 3 through 3 7910 SIDEWALK & CURB LOAN FUND 7910 SIDEWALK & CURB LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page:433 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 434 9/1/2010 through 9/30/2010 Periods: 3 through 3 7910 SIDEWALK & CURB LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page:434 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 435 9/1/2010 through 9/30/2010 Periods: 3 through 3 7911 RESIDENTIAL INSPECTION FUND 7911 RESIDENTIAL INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323018 PAVING ASSESSMENTS 0.00 0.00 15.00 -15.00 0.00 Total 0.00 0.00 15.00 -15.00 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 365002 OTHER RECREATION DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RESIDENTIAL INSPECTION FUND 0.00 0.00 15.00 -15.00 0.00 Page:435 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 436 9/1/2010 through 9/30/2010 Periods: 3 through 3 7911 RESIDENTIAL INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323018 PAVING ASSESSMENTS 0.00 0.00 15.00 -15.00 0.00 Total 0.00 0.00 15.00 -15.00 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 365002 OTHER RECREATION DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RESIDENTIAL INSPECTION FUND 0.00 0.00 15.00 -15.00 0.00 Page:436 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 437 9/1/2010 through 9/30/2010 Periods: 3 through 3 9000 GENERAL FIXED ASSETS ACCOUNT GROUP 9000 GENERAL FIXED ASSETS ACCOUNT GROUP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 380000 OTHER FINANCING SOURCES 382000 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GENERAL FIXED ASSETS ACCOUNT GROUP 0.00 0.00 0.00 0.00 0.00 Page:437 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 438 9/1/2010 through 9/30/2010 Periods: 3 through 3 9000 GENERAL FIXED ASSETS ACCOUNT GROUP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 380000 OTHER FINANCING SOURCES 382000 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GENERAL FIXED ASSETS ACCOUNT GROUP 0.00 0.00 0.00 0.00 0.00 Page:438 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 439 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 1,837,828.00 0.00 0.00 1,837,828.00 0.00 311000 GENERAL PROPERTY TAXES 3,143,952.00 0.00 0.00 3,143,952.00 0.00 311001 CURRENT TAXES 18,478,339.00 0.00 0.00 18,478,339.00 0.00 311005 DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 311011 TAX INCREMENT 3,811,915.00 0.00 0.00 3,811,915.00 0.00 311030 MOTOR VEHICLE TAXES 1,200,000.00 0.00 0.00 1,200,000.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST -70,000.00 0.00 0.00 -70,000.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 28,402,034.00 0.00 0.00 28,402,034.00 0.00 TAXES/ASSESSMENTS 320000 LICENSES & PERMITS 322011 LIQUOR LICENSES 33,904.00 0.00 0.00 33,904.00 0.00 322012 BEER LICENSES 23,284.00 0.00 100.00 23,184.00 0.43 322013 WINE LICENSES 22,429.00 0.00 100.00 22,329.00 0.45 322020 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 628,300.00 8,865.41 25,760.80 602,539.20 4.10 322021 RENTAL LICENSES 105,060.00 557.84 873.41 104,186.59 0.83 322022 Title Not Found 13,297.00 3,438.00 1,296.00 12,001.00 9.75 322031 FRANCHISE FEE - AT&T 568,987.00 0.00 0.00 568,987.00 0.00 323011 BUILDING PERMITS 656,806.00 73,281.70 209,689.89 447,116.11 31.93 323012 ELECTRICAL PERMITS 185,355.00 13,883.96 47,743.32 137,611.68 25.76 323013 PLUMBING PERMITS 78,089.00 8,287.00 26,142.00 51,947.00 33.48 323014 BLDG PERMIT REVIEW FEE 0.00 0.00 0.00 0.00 0.00 323015 EXCAVATING PERMITS 334,950.00 23,553.00 100,545.00 234,405.00 30.02 323016 MOVING PERMITS 150.00 0.00 133.50 16.50 89.00 323017 MECHANICAL PERMITS 75,957.00 7,217.00 20,903.00 55,054.00 27.52 323018 PAVING ASSESSMENTS 14,321.00 0.00 15.00 14,306.00 0.10 323019 ALARM USERS PERMITS 12,835.00 519.00 4,029.00 8,806.00 31.39 323020 FENCE PERMITS 5,211.00 451.00 1,887.00 3,324.00 36.21 323021 PAVING PERMITS 23,877.00 1,642.20 8,805.08 15,071.92 36.88 323022 GRADING/DRAINAGE PERMITS 4,870.00 1,408.00 3,402.00 1,468.00 69.86 323023 ADA ACCESS PERMITS 8,874.00 1,044.00 4,257.00 4,617.00 47.97 323030 ANIMAL LICENSES 0.00 592.50 2,228.75 -2,228.75 0.00 Page:439 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 440 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 323031 Title Not Found 406.00 60.00 105.00 301.00 25.86 323051 BICYCLE LICENSES 1,500.00 160.00 645.00 855.00 43.00 323052 STORM WATER POLLUTION PREVENTION PERMIT 0.00 500.00 1,000.00 -1,000.00 0.00 Total 2,798,462.00 145,460.61 459,660.75 2,338,801.25 16.43 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 68,713.00 10,835.00 10,835.00 57,878.00 15.77 331000 FEDERAL GRANTS 207,770.00 2,000.00 2,000.00 205,770.00 0.96 331001 GRANTS 0.00 0.00 0.00 0.00 0.00 331002 COUNTY ASSISTANCE CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 331003 COUNTY RSID PARK DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 331004 CITY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331009 DEPT OF AG RESEEDING MT SENT GRANT 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 867,050.00 20,807.47 17,532.79 849,517.21 2.02 331011 NSP GRANT/SILVERTIP PROJECT 0.00 0.00 229,680.70 -229,680.70 0.00 331012 ARRA/CDBG STIMULUS REVENUE 0.00 0.00 0.00 0.00 0.00 331013 NORTHSIDE PED BRIDGE ARRA GRANT 113,459.00 0.00 0.00 113,459.00 0.00 331014 EECBG GRANT 0.00 0.00 0.00 0.00 0.00 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331021 LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331023 FY09 POLICE TRAINING SIMULATOR GRANT 0.00 0.00 0.00 0.00 0.00 331024 NATIONAL RECREATIONAL TRAILS GRANT 0.00 0.00 0.00 0.00 0.00 331025 COPS TECH GRANT X2 ($750,000) 1,043,592.00 0.00 0.00 1,043,592.00 0.00 331026 FY09 POLICE ICAC FEDERAL GRANT 360,480.00 38,171.71 -0.95 360,480.95 0.00 331027 FY09 JAG IV GRANT 0.00 0.00 0.00 0.00 0.00 331028 DUI-COPS IN SHOPS 5,387.00 0.00 -2,595.03 7,982.03 -48.17 331029 CHRP GRANT 548,289.00 0.00 0.00 548,289.00 0.00 331030 MCPS TITLE 1 CRO 0.00 0.00 0.00 0.00 0.00 331033 WORD 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 331038 EPA BROWNSFIELD GRANT 0.00 80,678.14 80,360.14 -80,360.14 0.00 331039 Title Not Found 886,539.00 0.00 0.00 886,539.00 0.00 331040 ECONOMIC DEVELOPMENT GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 629,000.00 0.00 0.00 629,000.00 0.00 331051 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page:440 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 441 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 331052 Title Not Found 0.00 0.00 0.00 0.00 0.00 331053 CTEP PLAYFAIR 0.00 87,536.19 6,398.66 -6,398.66 0.00 331055 HMGP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331071 Title Not Found 0.00 0.00 0.00 0.00 0.00 331081 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331090 EPA GRANT 949,993.00 0.00 0.00 949,993.00 0.00 331112 SAFER GRANT 161,262.00 0.00 0.00 161,262.00 0.00 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331114 AFG GRANT-SCBA EQUIPMENT 258,400.00 0.00 0.00 258,400.00 0.00 331153 RUSSELL S 3RD IMPROVEMENTS 0.00 34,874.01 14,033.05 -14,033.05 0.00 331154 CTEP-MILWAUKEE RR TRAIL 0.00 0.00 -210,557.25 210,557.25 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 331156 CTEP GRANT - S HILLS TRAILS SYSTEM 0.00 0.00 0.00 0.00 0.00 331157 FORT MISSOULA DONATIONS 0.00 0.00 0.00 0.00 0.00 331158 Title Not Found 0.00 0.00 0.00 0.00 0.00 331160 SAFE ROUTES TO SCHOOLS fY08 $82,500 127,400.00 39.41 -16,132.20 143,532.20 -12.66 331170 HISTORICAL PRESERVATION GRANT 5,500.00 0.00 0.00 5,500.00 0.00 331178 DUI TASK FORCE GRANT 15,375.00 0.00 0.00 15,375.00 0.00 331180 LIBRARY LITERACY GRANT 651,200.00 0.00 0.00 651,200.00 0.00 331181 CTEP/CMAQ MADISON ST TO U CONNECTOR 0.00 0.00 0.00 0.00 0.00 331182 US FOREST SERVICE GRANT 0.00 0.00 0.00 0.00 0.00 331183 SRO FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 334009 Title Not Found 0.00 0.00 0.00 0.00 0.00 334010 BIAS CRIME CONTROL CAMPAIGN 0.00 0.00 0.00 0.00 0.00 334011 STATE GRANT - OT-STEP 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 35,500.00 0.00 -5,657.84 41,157.84 -15.94 334014 PARKS & REC GRANTS FY 02 0.00 0.00 0.00 0.00 0.00 334015 COPS TECHNOLOGY GRANT 115,246.00 0.00 0.00 115,246.00 0.00 334016 BULLETPROOF VEST GRANT 10,500.00 0.00 0.00 10,500.00 0.00 334017 SCHOOL RESOURCE OFFICER 80,000.00 0.00 0.00 80,000.00 0.00 334018 STATE GRANT - CAPITAL 15,000.00 0.00 0.00 15,000.00 0.00 334020 UNDERAGE DRINKING GRANT 36,308.00 0.00 0.00 36,308.00 0.00 334021 Title Not Found 0.00 0.00 0.00 0.00 0.00 334025 COUNTY WEED 0.00 0.00 0.00 0.00 0.00 334026 URBAN & COMM FOREST PROGRAM 130,468.00 0.00 -12,740.96 143,208.96 -9.77 Page:441 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 442 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 334027 MSLA SAWMILL WOOD WASTE RECLAMATION 0.00 0.00 0.00 0.00 0.00 334028 DEPT OF AG INTERN GRANT 10,009.00 0.00 451.99 9,557.01 4.52 334030 COUNTY FUEL MITIGATION/TREE CHIPPER 0.00 0.00 0.00 0.00 0.00 334040 GAS TAX APPORTIONMENT 1,048,039.00 90,657.10 271,971.28 776,067.72 25.95 334045 MONTANA DEPARTMENT TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 334061 IMPACT FEES-CLEARING ACCOUNT 1,050,000.00 0.00 0.00 1,050,000.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 -24,531.93 24,531.93 0.00 334122 Title Not Found 0.00 0.00 0.00 0.00 0.00 334123 MAQI FEDERAL ASSISTANCE 0.00 0.00 0.00 0.00 0.00 334124 GRANTS-CIP 0.00 0.00 0.00 0.00 0.00 334125 FIRE FIGHTER GRANT 0.00 0.00 0.00 0.00 0.00 334126 DEVELOPER ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334127 TONKIN TRAIL - FISH WILDLIFE PARKS 0.00 0.00 0.00 0.00 0.00 334128 CDBG FIRE HYDRANT GRANT 0.00 0.00 0.00 0.00 0.00 334140 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334146 Title Not Found 0.00 0.00 0.00 0.00 0.00 334153 FY08 DISTRICT XI HRC 0.00 0.00 0.00 0.00 0.00 334154 FY08 homeWORD 0.00 0.00 0.00 0.00 0.00 334155 FY08 0.00 0.00 0.00 0.00 0.00 334156 HOME PROGRAM INCOME 0.00 0.00 0.00 0.00 0.00 334157 FY09 MHA 0.00 0.00 0.00 0.00 0.00 334158 Title Not Found 0.00 0.00 0.00 0.00 0.00 334159 FY09 HOMEWORD 0.00 0.00 0.00 0.00 0.00 334160 FY09 0.00 0.00 0.00 0.00 0.00 334161 FY10 DISTRICT XI HRC 325,000.00 0.00 0.00 325,000.00 0.00 334163 FY10 homeWORD/SOLSTICE APT 315,000.00 0.00 0.00 315,000.00 0.00 334990 ARRA FUNDING 0.00 115,840.98 544,978.87 -544,978.87 0.00 334991 ARRA HB645 FUNDING 0.00 0.00 0.00 0.00 0.00 334992 ARRA LOAN 0.00 0.00 0.00 0.00 0.00 335075 STATE GAMBLING/VIDEO/KENO/BINGO FEES 127,650.00 0.00 0.00 127,650.00 0.00 335076 STATE GAMBLING LICENSE FEES 5,450.00 0.00 0.00 5,450.00 0.00 335077 STATE KENO/BINGO PROCEEDS TAX 2,319.00 0.00 0.00 2,319.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 6,998,913.00 1,684,999.97 1,684,999.97 5,313,913.03 24.08 Page:442 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 443 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 1,640,537.00 131,118.68 342,329.22 1,298,207.78 20.87 336022 STATE CONTRIB. - FIRE RETIREMENT 1,756,068.00 132,281.38 345,146.16 1,410,921.84 19.65 336023 STATE CONTRIB. - PERS 11,158.00 888.77 2,404.95 8,753.05 21.55 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 337001 GREENOUGH PARK CELEBRATION 0.00 0.00 0.00 0.00 0.00 337002 Title Not Found 0.00 0.00 0.00 0.00 0.00 337003 HEALTH DEPT-STORM WATER MGMT 0.00 0.00 0.00 0.00 0.00 337010 COUNTY REIMBURSEMENT-DEANOS 0.00 0.00 0.00 0.00 0.00 338000 LOCAL SHARING OF TAX INCREMENT 44,000.00 0.00 0.00 44,000.00 0.00 339000 PAYMENT IN LIEU OF TAXES 0.00 1,041.67 3,125.01 -3,125.01 0.00 Total 20,656,574.00 2,431,770.48 3,284,031.63 17,372,542.37 15.90 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341009 Title Not Found 181,428.00 0.00 0.00 181,428.00 0.00 341010 MISCELLANEOUS COLLECTIONS 1,110.00 0.00 10.00 1,100.00 0.90 341012 MAYORS PROCLAMATION FEES 120.00 30.00 70.00 50.00 58.33 341013 AIR FUND FEES 250.00 90.00 90.00 160.00 36.00 341015 SEWER ADMINISTRATION FEES 952,781.00 0.00 0.00 952,781.00 0.00 341016 MRA ADMINISTRATION FEES 103,000.00 0.00 0.00 103,000.00 0.00 341017 LIGHTING ADMINISTRATION FEES 13,341.00 0.00 0.00 13,341.00 0.00 341018 PARKING COMM ADMIN FEES 145,448.00 0.00 0.00 145,448.00 0.00 341021 SID ADMINISTRATION FEES 32,730.00 0.00 0.00 32,730.00 0.00 341022 PROJECT ADMIN FEES 25,000.00 0.00 0.00 25,000.00 0.00 341031 Title Not Found 0.00 0.00 0.00 0.00 0.00 341032 IMPACT FEE CLEARING ACCOUNT 0.00 197,128.53 362,117.65 -362,117.65 0.00 341033 IMPACT FEES-PARKS SHARE 0.00 0.00 0.00 0.00 0.00 341034 IMPACT FEES-FIRE SHARE 0.00 0.00 0.00 0.00 0.00 341035 IMPACT FEES-POLICE SHARE 0.00 0.00 0.00 0.00 0.00 341036 IMPACT FEES-COMMUNITY SERVICE SHARE 0.00 0.00 0.00 0.00 0.00 341037 IMPACT FEE-ROAD SHARE 0.00 0.00 0.00 0.00 0.00 341041 SEWER EXTENSION RECORDING FEES 2,500.00 0.00 657.00 1,843.00 26.28 341052 MUNICIPAL COURT FILING FEES 186,844.00 15,727.43 31,762.16 155,081.84 17.00 341055 CRIME VICTIM SURCHARGE 2,050.00 137.00 273.00 1,777.00 13.32 341071 BOARD OF ADJUST. ZONING, SIGNS 57,855.00 5,504.05 15,175.55 42,679.45 26.23 341072 Title Not Found 0.00 0.00 0.00 0.00 0.00 341073 Title Not Found 36,650.00 0.00 0.00 36,650.00 0.00 Page:443 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 444 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 341076 Title Not Found 28,420.00 1,877.00 6,619.00 21,801.00 23.29 341078 Title Not Found 244.00 15.00 25.00 219.00 10.25 341079 Title Not Found 787.00 133.00 266.00 521.00 33.80 341090 STREET VACATION PETITION FEES 3,553.00 0.00 0.00 3,553.00 0.00 341091 INSPECTION CODE BOOKS & COPIES 1,500.00 0.00 15.00 1,485.00 1.00 341100 GRANT ADMINISTRATION SERVICE FEES 243,543.00 0.00 0.00 243,543.00 0.00 342000 ANTI-GRAFFITI PROJECT 5,000.00 0.00 170.00 4,830.00 3.40 342001 ANIT-TERRORISM TASK FORCE TRAINING 0.00 0.00 0.00 0.00 0.00 342012 PD REIMBURSABLE SERVICES 0.00 0.00 0.00 0.00 0.00 342013 SECURITY INVEST FEES 14,500.00 2,341.00 10,597.00 3,903.00 73.08 342014 POLICE DEPARTMENT SERVICE FEES 12,000.00 1,067.00 4,047.63 7,952.37 33.73 342015 POLICE OVERTIME FEES 64,962.00 25,960.36 34,866.39 30,095.61 53.67 342016 POLICE TRAINING FEES 13,534.00 1,142.00 7,839.94 5,694.06 57.93 342017 CATERING FEES 3,200.00 385.00 2,625.00 575.00 82.03 342018 DESK REPORTS 18,700.00 1,502.00 4,011.00 14,689.00 21.45 342019 ABANDONED VEHICLE REVENUE FEES 46,040.00 20,775.00 20,910.00 25,130.00 45.42 342020 FIRE DEPARTMENT FEES 115.00 8.00 29.50 85.50 25.65 342021 CPR EDUCATION PROGRAM 7,435.00 1,480.00 2,155.00 5,280.00 28.98 342022 OUTSIDE HIRES 476,666.00 31,826.22 31,826.22 444,839.78 6.68 342060 BIKE PROGRAM SALES & FEES 3,120.00 0.00 1,626.25 1,493.75 52.12 343000 PW REIMBURSABLE SERVICES 31,258.00 1,751.00 2,615.25 28,642.75 8.37 343001 SIGN FABRICATION & CONTRACTS 0.00 0.00 0.00 0.00 0.00 343002 OTHER AGENCIES - VEH MAINT 40,000.00 590.80 735.78 39,264.22 1.84 343003 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 343004 SPECIAL STATE CONTRACTS 223,825.00 206,841.95 206,841.95 16,983.05 92.41 343005 NON-ARRA MOUNTAIN WATER CONTRACT 0.00 0.00 12,001.00 -12,001.00 0.00 343006 OTHER GOVT AGENCY-STREET PROJECTS 0.00 0.00 27,531.35 -27,531.35 0.00 343008 PRIVATE COMPANY STREET PAYMENTS 0.00 0.00 0.00 0.00 0.00 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343010 STREET DEPT SALES & SERVICES 19,195.00 0.00 0.00 19,195.00 0.00 343011 STREET AND ROADWAY REPAIR CHARGES 0.00 0.00 0.00 0.00 0.00 343013 SNOW REMOVAL FEES 0.00 0.00 0.00 0.00 0.00 343015 PARKING 1,000,000.00 0.00 -620.00 1,000,620.00 -0.06 343016 Title Not Found 0.00 44,664.34 127,898.77 -127,898.77 0.00 343017 Title Not Found 0.00 57,153.00 111,483.50 -111,483.50 0.00 343018 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page:444 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 445 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 7,355.75 -7,355.75 0.00 343034 TREATMENT FACILITIES FEES 6,850,303.00 23,828.15 2,797,091.90 4,053,211.10 40.83 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 343037 DELINQUENT SEWER FEES 0.00 0.00 0.00 0.00 0.00 343038 P & I TAX LIENS 0.00 0.00 0.00 0.00 0.00 343039 DISPOSAL FEES 0.00 5,950.00 11,350.00 -11,350.00 0.00 343041 GARBAGE COLLECTION SERVICES 0.00 5,210.01 5,210.01 -5,210.01 0.00 343065 BUILDING RENTALS 0.00 0.00 0.00 0.00 0.00 343080 STATE MAINTENANCE CONTRACT 468,373.00 0.00 0.00 468,373.00 0.00 343082 MDT URBAN PROJECTS 9,100.00 0.00 0.00 9,100.00 0.00 343083 CONTRACT SEWER APPLICATIONS 500.00 0.00 0.00 500.00 0.00 343084 Title Not Found 55,500.00 0.00 0.00 55,500.00 0.00 343097 SIDEWALK AND CURB FEES 275,000.00 27,444.17 109,211.74 165,788.26 39.71 343310 SALE OF NICHE NAMEPLATES & VASES 9,000.00 800.00 800.00 8,200.00 8.89 343311 SALE OF NICHES 0.00 0.00 5,500.00 -5,500.00 0.00 343320 CEMETERY - SALE OF PLOTS 0.00 1,430.00 1,910.00 -1,910.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 480.00 1,140.00 -1,140.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 2,790.00 4,680.00 -4,680.00 0.00 343324 OTHER CEMETERY FEES 0.00 250.00 750.00 -750.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 3,875.00 7,550.00 -7,550.00 0.00 343350 CEMETERY CARE, FEES 72,500.00 0.00 0.00 72,500.00 0.00 343360 WEED CONTROL 1,400.00 0.00 0.00 1,400.00 0.00 346000 FEES 0.00 2,569.01 12,215.84 -12,215.84 0.00 346029 Title Not Found 0.00 0.00 0.00 0.00 0.00 346030 SWIMMING POOL FEES 975,883.00 987.23 396,677.88 579,205.12 40.65 346031 RECREATION FEES 112,330.00 15,214.25 41,629.05 70,700.95 37.06 346032 TENNIS GRANT 0.00 0.00 0.00 0.00 0.00 346033 PARK FEES/FACILITY RENTALS 87,000.00 3,451.96 21,755.31 65,244.69 25.01 346034 GROUNDS MAINTENANCE CONTRACT 129,997.00 0.00 0.00 129,997.00 0.00 346036 PARK CONCESSION FEES 8,000.00 240.00 1,039.77 6,960.23 13.00 346037 YOUTH DRUG COURT CONTRACT 30,660.00 1,200.00 1,200.00 29,460.00 3.91 346050 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 346055 COUNTY PARK SUPPORT 0.00 0.00 0.00 0.00 0.00 Page:445 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 446 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 346060 CURRENTS SWIMMING FACILITY 0.00 20,932.48 66,723.99 -66,723.99 0.00 346061 CURRENTS ENTERPRISE 0.00 0.00 0.00 0.00 0.00 346062 SPLASH ENTERPRISE 0.00 0.00 0.00 0.00 0.00 346070 Title Not Found 0.00 0.00 19.00 -19.00 0.00 346080 PAYMENT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 346082 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 13,094,525.00 734,781.94 4,520,082.13 8,574,442.87 34.52 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 351013 DRUG FORFEITURES 65,000.00 1,861.80 2,812.20 62,187.80 4.33 351022 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 5,133.90 10,190.93 -10,190.93 0.00 351031 TRAFFIC FINES 881,724.00 68,748.34 139,002.32 742,721.68 15.76 351032 SURCHARGE ON FINES 99,910.00 20,501.23 39,602.04 60,307.96 39.64 351033 Title Not Found 0.00 74.00 162.00 -162.00 0.00 352000 TICKETS 0.00 -22.00 -28.00 28.00 0.00 352001 Title Not Found 270,000.00 22,229.25 64,295.75 205,704.25 23.81 355000 FALSE ALARM PENALTY 19,000.00 988.00 1,820.00 17,180.00 9.58 Total 1,335,634.00 119,514.52 257,857.24 1,077,776.76 19.31 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 3,000.00 -3,000.00 0.00 360001 COPIES 2,182.00 254.75 586.62 1,595.38 26.88 360002 PHONES 0.00 0.00 0.00 0.00 0.00 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360007 RLF REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 81,746.00 82,370.94 82,751.74 -1,005.74 101.23 360011 YOUTH COUNCIL FUNDS 20,290.00 0.00 9,174.79 11,115.21 45.22 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 6,000.00 0.00 0.00 6,000.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 360015 CONFERENCE REVENUES -BUILDING 0.00 0.00 0.00 0.00 0.00 360016 MRA SHARE OF CIVIC STADIUM PARKING 0.00 0.00 0.00 0.00 0.00 360017 Title Not Found 0.00 150.00 150.00 -150.00 0.00 360021 Title Not Found 0.00 0.00 0.00 0.00 0.00 360030 Title Not Found 0.00 0.00 0.00 0.00 0.00 360050 OVER/SHORT 0.00 0.00 0.00 0.00 0.00 360100 REFUNDS 0.00 0.00 150.00 -150.00 0.00 Page:446 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 447 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 361000 RATTLESNAKE LAND LEASES 2,000.00 0.00 0.00 2,000.00 0.00 361013 CLOSED GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 361100 CENTRAL SQUARE LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 361200 Title Not Found 0.00 4,800.00 2,400.00 -2,400.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 -23,120.27 23,120.27 0.00 362001 MUNICIPAL COURT BAD CHECK CHARGES 100.00 0.00 0.00 100.00 0.00 362002 BAD CHECK CHARGES 500.00 46.00 110.00 390.00 22.00 362011 SALE OF UNCLAIMED PROPERTY 0.00 0.00 0.00 0.00 0.00 362012 REC/GREEN TAG PROGRAM 0.00 0.00 144.00 -144.00 0.00 363000 ASSESSMENTS PAID 15,000.00 0.00 0.00 15,000.00 0.00 363010 LIGHTING ASSESSMENTS 409,947.00 0.00 0.00 409,947.00 0.00 363020 PROPERTY ASSESSMENTS 2,772,515.00 0.00 0.00 2,772,515.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 29,988.91 -29,988.91 0.00 363022 BOND INTEREST ASSESSMENTS 8,099.00 0.00 0.00 8,099.00 0.00 363030 SIDEWALK AND CURB ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 50,800.00 20.62 20.62 50,779.38 0.04 364040 INSURANCE AND DAMAGE RECOVERY 40,000.00 165.00 819.69 39,180.31 2.05 364041 WORKERS COMPENSATION REIMBURSEMENT 2,500.00 0.00 0.00 2,500.00 0.00 364042 EXPENDITURE REIMBURSEMENTS 1,200.00 0.00 0.00 1,200.00 0.00 364043 RATTLESNAKE CORRIDOR REIMBURSEMENT 7,722.00 2,860.00 4,004.00 3,718.00 51.85 364044 EMERGENCY RESPONSE REIMBURSEMENT 50,000.00 0.00 0.00 50,000.00 0.00 364047 MMIA EXPENDITURE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 364051 DOT RADAR GRANT 0.00 0.00 0.00 0.00 0.00 364053 Title Not Found 0.00 0.00 0.00 0.00 0.00 364060 REIMB LETTER OF CREDIT-709 PARKVIEW 0.00 0.00 4,195.95 -4,195.95 0.00 365000 DONATIONS 436,570.00 0.00 554,599.77 -118,029.77 127.04 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 365002 OTHER RECREATION DONATIONS 50,000.00 0.00 -106.56 50,106.56 -0.21 365003 DONATIONS - SMOKE ALARMS 0.00 0.00 0.00 0.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365005 DONATIONS - ARCO 42,500.00 0.00 0.00 42,500.00 0.00 365009 DONATIONS - BASKETBALL/TENNIS COURT 0.00 0.00 -11,220.00 11,220.00 0.00 365015 DONATIONS - COMBAT CHALLENGE 0.00 0.00 0.00 0.00 0.00 365016 MT SENTINEL 0.00 0.00 0.00 0.00 0.00 365017 COUNTY ASSISTANCE 0.00 0.00 0.00 0.00 0.00 Page:447 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 448 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 365018 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365019 PARKS DONATIONS 100,000.00 0.00 0.00 100,000.00 0.00 365020 Title Not Found 63,495.00 25.00 25.00 63,470.00 0.04 365021 Title Not Found 1,500.00 0.00 0.00 1,500.00 0.00 365022 NEIGHBORHOOD COUNCIL DONATIONS 0.00 0.00 0.00 0.00 0.00 365023 NW ENERGY USBC GRANT 0.00 0.00 0.00 0.00 0.00 365024 Title Not Found 0.00 0.00 0.00 0.00 0.00 365030 WHITE PINE PARK DONATION-ZIP BEVERAGE 0.00 0.00 0.00 0.00 0.00 365100 RECREATION OUTDOOR 25,000.00 0.00 0.00 25,000.00 0.00 365101 RECREATION SCHOLARSHIP 35,000.00 268.50 541.60 34,458.40 1.55 365102 RECREATION YOUTH & ADULT SPORTS 25,000.00 0.00 0.00 25,000.00 0.00 365103 Title Not Found 30,000.00 0.00 30.00 29,970.00 0.10 365109 Title Not Found 35,520.00 0.00 0.00 35,520.00 0.00 368000 SALE OF COINS 0.00 0.00 0.00 0.00 0.00 368001 SALE OF POLICE PROMOTIONS 0.00 0.00 9.00 -9.00 0.00 368002 SALE OF FIRE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 368010 SALE OF T-SHIRTS 0.00 0.00 0.00 0.00 0.00 Total 4,315,186.00 90,960.81 658,254.86 3,656,931.14 15.25 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 337,825.00 290.88 -45,001.45 382,826.45 -13.32 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371500 INTEREST ON INTERFUND LOAN 0.00 0.00 0.00 0.00 0.00 373001 LOAN REPAYMENTS - CENTRAL SQ. 0.00 0.00 0.00 0.00 0.00 373002 LOAN REPAYMENT - FAMILY SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 373003 LOAN REPAYMENTS - MCBI/WEDGO 1,000.00 0.00 0.00 1,000.00 0.00 373004 Title Not Found 0.00 0.00 0.00 0.00 0.00 373005 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 339,825.00 290.88 -45,001.45 384,826.45 -13.24 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381008 FAMILY SERVICE-LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 1,113,237.00 0.00 0.00 1,113,237.00 0.00 381010 BOND PROCEEDS 55,000.00 0.00 0.00 55,000.00 0.00 Page:448 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 449 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 381011 $1,860,000 General Fund Obligation Bond 0.00 0.00 0.00 0.00 0.00 381012 $680,000 FIRE GF DEBT 0.00 0.00 0.00 0.00 0.00 381013 $840,000 50 METER POOL GF BOND 0.00 0.00 0.00 0.00 0.00 381014 Title Not Found 0.00 0.00 0.00 0.00 0.00 381020 REVENUE BONDS 10,500,000.00 0.00 3,600.00 10,496,400.00 0.03 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 381026 DEBT SERVICE/BROWNSFIELD RLF 1.125M 0.00 0.00 0.00 0.00 0.00 381027 SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 381028 Title Not Found 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 1,477,176.00 -1,477,176.00 0.00 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 381090 PROCEEDS FROM CAPITAL LEASE 0.00 850,000.00 850,000.00 -850,000.00 0.00 382000 Title Not Found 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 -2,760.00 2,760.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 27,281.00 0.00 0.00 27,281.00 0.00 383002 TRANS FR GAS TAX 564,000.00 0.00 0.00 564,000.00 0.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383004 TRANS FR EMPLOYEE HEALTH INSURANCE LEVY 3,186,185.00 0.00 0.00 3,186,185.00 0.00 383007 TRANS FR CABLE FRANCHISE 174,645.00 0.00 0.00 174,645.00 0.00 383008 TRANS FR RUSSELL PARK DISTRICT 3,380.00 0.00 0.00 3,380.00 0.00 383009 TRANS FR TITLE I 77,935.00 0.00 0.00 77,935.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383011 TRANS FR SID REVOLVING 100,000.00 0.00 0.00 100,000.00 0.00 383013 TRANS FR SID DEBT SERVICE 5,000.00 0.00 0.00 5,000.00 0.00 383014 TRANS FR MRA 197,423.00 0.00 0.00 197,423.00 0.00 383015 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383018 TRANS FR WILLOWWOOD PARK DISTRICT 2,434.00 0.00 0.00 2,434.00 0.00 383020 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 383021 TRANS FR TRAIL 0.00 0.00 0.00 0.00 0.00 383022 TRANS FR OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 383023 TRANS FR DRUG FORFEITURE 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 5,820,303.00 0.00 0.00 5,820,303.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 Page:449 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 450 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383027 TRANS FR URD 0.00 0.00 0.00 0.00 0.00 383028 TRANS FR PUBLIC ART 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 1,026,249.00 5,224.23 20,896.92 1,005,352.08 2.04 383034 TRANS FR 01 SERIES DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 383036 TRANSFER - GRANT 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 44,250.00 -44,250.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 383041 Title Not Found 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 451,750.00 0.00 23,392.91 428,357.09 5.18 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383044 Title Not Found 0.00 0.00 0.00 0.00 0.00 383045 TRANSFER FROM PARK ENTERPRISE 0.00 0.00 0.00 0.00 0.00 383046 TRANS FR PARKS MAINTENANCE DIST 200,000.00 0.00 0.00 200,000.00 0.00 383047 TRANS FR STREET MAINTENANCE DISTRICT 300,000.00 0.00 0.00 300,000.00 0.00 383050 Title Not Found 0.00 0.00 0.00 0.00 0.00 383051 Title Not Found 0.00 0.00 0.00 0.00 0.00 383060 TRANSFERS FROM FRONT ST URD 0.00 0.00 0.00 0.00 0.00 383061 TRANSFERS FROM PARK IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383062 TRANSFERS FROM PARK SIDS 0.00 0.00 0.00 0.00 0.00 383063 TRANSF FROM SAFETY-LU (CTEP)FUND 0.00 0.00 0.00 0.00 0.00 383064 TRANSFERS FROM CIP 0.00 0.00 0.00 0.00 0.00 383065 Title Not Found 0.00 0.00 0.00 0.00 0.00 383400 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 384000 GUARANTOR REVENUE 0.00 0.00 0.00 0.00 0.00 Total 23,804,822.00 855,224.23 2,416,555.83 21,388,266.17 10.15 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 396001 INSURANCE REIMBURSEMENTS 23,000.00 0.00 -4,656.79 27,656.79 -20.25 396002 CITY CONTRIBUTIONS 3,338,233.00 274,855.65 1,102,388.58 2,235,844.42 33.02 396003 EMPLOYEE CONTRIBUTIONS 419,646.00 38,612.00 163,496.66 256,149.34 38.96 396004 RETIREE CONTRIBUTIONS 325,403.00 55,511.97 114,633.06 210,769.94 35.23 396005 EMPLOYEE DEPENDENT CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 396006 Title Not Found 0.00 16,853.90 0.00 0.00 0.00 399999 NEW REQUESTS FUNDING 0.00 0.00 0.00 0.00 0.00 Page:450 ---PAGE BREAK--- 11/05/2010 CITY OF MISSOULA 10:19AM Page: glRevObj Revenue by Object Report 451 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd Total 4,106,282.00 385,833.52 1,375,861.51 2,730,420.49 33.51 INTERNAL SERVICES 420000 Title Not Found 420000 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Grand Totals 98,853,344.00 4,763,836.99 12,927,302.50 85,926,041.50 13.08 Page:451

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