Document Missoula_doc_97976eb2af

04/18/2008 CITY OF MISSOULA 1 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000 GENERAL FUND 1000.310000 TAXES/ASSESSMENTS 1000.000.311000.00 GENERAL PROPERTY TAXES 0.00 8,726,420.14 8,726,420.14 -8,726,420.14 0.00 1000.000.311001.00 CURRENT TAXES 16,390,846.00 0.00 0.00 16,390,846.00 0.00 1000.000.311005.00 DELINQUENT TAXES 0.00 34,514.61 34,514.61 -34,514.61 0.00 1000.000.311030.00 MOTOR VEHICLE TAXES 1,343,151.00 864,097.63 864,097.63 479,053.37 64.33 1000.000.312001.00 PENALTIES & INTEREST 22,000.00 -11,532.64 -11,532.64 33,532.64 52.42 Total TAXES/ASSESSMENTS 54.14 17,755,997.00 9,613,499.74 9,613,499.74 8,142,497.26 1000.320000 LICENSES & PERMITS 1000.000.322011.00 LIQUOR LICENSES 33,800.00 32,494.50 32,494.50 1,305.50 96.14 1000.000.322012.00 BEER LICENSES 22,400.00 20,000.00 20,000.00 2,400.00 89.29 1000.000.322013.00 WINE LICENSES 21,600.00 19,000.00 19,000.00 2,600.00 87.96 1000.000.322020.00 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 580,793.00 174,968.99 174,968.99 405,824.01 30.13 1000.000.322021.00 RENTAL LICENSES 63,760.00 16,665.03 16,665.03 47,094.97 26.14 1000.000.322022.00 BLIC PENALTIES AND INTEREST 18,200.00 5,265.24 5,265.24 12,934.76 28.93 1000.000.323015.00 EXCAVATING PERMITS 588,425.00 300,558.30 300,558.30 287,866.70 51.08 1000.000.323018.00 PAVING ASSESSMENTS 9,424.00 8,590.00 8,590.00 834.00 91.15 1000.000.323019.00 ALARM USERS PERMITS 10,520.00 11,473.00 11,473.00 -953.00 109.06 1000.000.323020.00 FENCE PERMITS 8,026.00 5,325.00 5,325.00 2,701.00 66.35 1000.000.323021.00 PAVING PERMITS 43,000.00 28,820.55 28,820.55 14,179.45 67.02 1000.000.323022.00 GRADING/DRAINAGE PERMITS 7,857.00 7,343.00 7,343.00 514.00 93.46 1000.000.323023.00 ADA ACCESS PERMITS 15,926.00 11,707.00 11,707.00 4,219.00 73.51 1000.000.323031.00 CHICKEN LICENSES 0.00 180.00 180.00 -180.00 0.00 1000.000.323051.00 BICYCLE LICENSES 1,520.00 1,070.50 1,070.50 449.50 70.43 1 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 2 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total LICENSES & PERMITS 45.15 1,425,251.00 643,461.11 643,461.11 781,789.89 1000.330000 INTERGOVERNMENTAL REVENUES 1000.000.331020.00 DUI TASK FORCE 0.00 379.20 379.20 -379.20 0.00 1000.000.331050.00 ISTEA/CTEP GRANT-PED SAFETY GRANT 0.00 19,962.03 19,962.03 -19,962.03 0.00 1000.000.331160.00 SAFE ROUTES TO SCHOOLS 0.00 225.77 225.77 -225.77 0.00 1000.000.331170.00 HISTORICAL PRESERVATION GRANT 5,500.00 5,500.00 5,500.00 0.00 100.00 1000.000.331178.00 DUI TASK FORCE 4,600.00 0.00 0.00 4,600.00 0.00 1000.000.335075.00 STATE VIDEO MACHINE TAX 110,800.00 132,819.00 132,819.00 -22,019.00 119.87 1000.000.335076.00 STATE GAMBLING LICENSE FEES 8,400.00 7,400.00 7,400.00 1,000.00 88.10 1000.000.335077.00 STATE KENO/BINGO PROCEEDS TAX 576.00 0.00 0.00 576.00 0.00 1000.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 42,625.00 11,287.94 11,287.94 31,337.06 26.48 1000.000.335230.00 HB 124 REVENUE 0.00 4,340,882.94 4,340,882.94 -4,340,882.94 0.00 1000.000.335253.00 STATE REIMB - SB #184 - AGING LEVY 5,787,600.00 0.00 0.00 5,787,600.00 0.00 1000.000.336021.00 STATE CONTRIB - POLICE RETIREMENT 1,548,043.00 1,140,958.05 1,140,958.05 407,084.95 73.70 1000.000.336022.00 STATE CONTRIB. - FIRE RETIREMENT 1,543,352.00 1,075,845.61 1,075,845.61 467,506.39 69.71 1000.000.336023.00 STATE CONTRIB. - PERS 8,665.00 5,834.52 5,834.52 2,830.48 67.33 1000.000.339000.00 PAYMENT IN LIEU OF TAXES 42,240.00 22,352.03 22,352.03 19,887.97 52.92 Total INTERGOVERNMENTAL REVENUES 74.30 9,102,401.00 6,763,447.09 6,763,447.09 2,338,953.91 1000.340000 CHARGES FOR SERVICES 1000.000.341009.00 BUILDING ADMINISTRATION FEES 353,651.00 0.00 0.00 353,651.00 0.00 1000.000.341010.00 MISCELLANEOUS COLLECTIONS 600.00 10.00 10.00 590.00 1.67 1000.000.341012.00 MAYORS PROCLAMATION FEES 0.00 150.00 150.00 -150.00 0.00 1000.000.341013.00 AIR FUND FEES 500.00 155.00 155.00 345.00 31.00 1000.000.341015.00 SEWER ADMINISTRATION FEES 661,301.00 0.00 0.00 661,301.00 0.00 1000.000.341016.00 MRA ADMINISTRATION FEES 36,586.00 0.00 0.00 36,586.00 0.00 2 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 3 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.341017.00 LIGHTING ADMINISTRATION FEES 12,952.00 0.00 0.00 12,952.00 0.00 1000.000.341018.00 PARKING COMM ADMIN FEES 107,864.00 70,252.29 70,252.29 37,611.71 65.13 1000.000.341021.00 SID ADMINISTRATION FEES 245,659.00 73,051.36 73,051.36 172,607.64 29.74 1000.000.341041.00 SEWER EXTENSION RECORDING FEES 0.00 2,533.00 2,533.00 -2,533.00 0.00 1000.000.341052.00 MUNICIPAL COURT CITY SURCHARGE & OTHER 304,340.00 153,400.78 153,400.78 150,939.22 50.40 1000.000.341055.00 CRIME VICTIM WITNESS ADM FEE #4 2,647.00 1,364.75 1,364.75 1,282.25 51.56 1000.000.341071.00 BOARD OF ADJUST. ZONING, SIGNS 180,000.00 112,702.69 112,702.69 67,297.31 62.61 1000.000.341076.00 ENGINEERING PLAN CHECK FEES 51,920.00 36,124.50 36,124.50 15,795.50 69.58 1000.000.341078.00 ENGINEERING MAP FEES 125.00 331.00 331.00 -206.00 264.80 1000.000.341090.00 STREET VACATION PETITION FEES 1,700.00 0.00 0.00 1,700.00 0.00 1000.000.341100.00 GRANT ADMINISTRATION SERVICE FEES 230,615.00 109,950.00 109,950.00 120,665.00 47.68 1000.000.342013.00 SECURITY INVEST FEES 18,000.00 13,776.00 13,776.00 4,224.00 76.53 1000.000.342014.00 POLICE DEPARTMENT SERVICE FEES 9,000.00 8,320.00 8,320.00 680.00 92.44 1000.000.342015.00 POLICE OVERTIME FEES 0.00 100,966.64 100,966.64 -100,966.64 0.00 1000.000.342016.00 POLICE TRAINING FEES 9,000.00 -2,040.00 -2,040.00 11,040.00 22.67 1000.000.342016.21 SCHOOL #1-VERBAL JUDO/JULY 0.00 300.00 300.00 -300.00 0.00 1000.000.342016.22 SCHOOL #2-VERBAL JUDO/AUG 0.00 350.00 350.00 -350.00 0.00 1000.000.342016.23 SCHOOL #3-VERBAL JUDO/SEPT 0.00 700.00 700.00 -700.00 0.00 1000.000.342016.25 SCHOOL #5 0.00 1,500.00 1,500.00 -1,500.00 0.00 1000.000.342016.26 SCHOOL #6 0.00 6,300.00 6,300.00 -6,300.00 0.00 1000.000.342016.27 SCHOOL #7 0.00 100.00 100.00 -100.00 0.00 1000.000.342016.31 MISC TRAINING/TRAVEL REVENUE 0.00 5,951.59 5,951.59 -5,951.59 0.00 1000.000.342017.00 CATERING FEES 7,500.00 4,970.00 4,970.00 2,530.00 66.27 1000.000.342018.00 DESK REPORTS 27,000.00 14,190.00 14,190.00 12,810.00 52.56 1000.000.342019.11 ABANDONED VEHICLE-TOWING FEES 0.00 688.00 688.00 -688.00 0.00 1000.000.342019.12 ABANDONED VEHICLE REVENUE FEES 0.00 360.00 360.00 -360.00 0.00 1000.000.342019.14 ABANDONED VEHICLE-ADMIN FEES 0.00 720.00 720.00 -720.00 0.00 3 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 4 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.342019.15 ABANDONED VEHICLE-SALES REVENUE 0.00 11,755.00 11,755.00 -11,755.00 0.00 1000.000.342019.16 ABANDONED VEHICLE-JUNK VEH REVENUE 0.00 11,958.00 11,958.00 -11,958.00 0.00 1000.000.342020.00 FIRE DEPARTMENT FEES 200.00 128.25 128.25 71.75 64.13 1000.000.342021.00 CPR EDUCATION PROGRAM 1,650.00 2,482.00 2,482.00 -832.00 150.42 1000.000.342060.00 BIKE PROGRAM SALES & FEES 3,500.00 1,830.62 1,830.62 1,669.38 52.30 1000.000.343000.00 PW REIMBURSABLE SERVICES 41,600.00 601.22 601.22 40,998.78 1.45 1000.000.343002.00 OTHER AGENCIES - VEH MAINT 25,000.00 22,828.06 22,828.06 2,171.94 91.31 1000.000.343003.00 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 1000.000.343004.00 SPECIAL STATE CONTRACTS 215,357.00 195,837.71 195,837.71 19,519.29 90.94 1000.000.343010.00 STREET DEPT SALES & SERVICES 5,000.00 1,057.34 1,057.34 3,942.66 21.15 1000.000.343080.00 STATE MAINTENANCE CONTRACT 423,288.00 211,644.00 211,644.00 211,644.00 50.00 1000.000.343082.00 MDT URBAN PROJECTS 31,400.00 89,498.26 89,498.26 -58,098.26 285.03 1000.000.343083.00 CONTRACT SEWER APPLICATIONS 500.00 0.00 0.00 500.00 0.00 1000.000.343084.00 STATE MAINTENANCE MATERIALS REIMBURSEMEN 25,000.00 40,109.86 40,109.86 -15,109.86 160.44 1000.000.343097.00 SIDEWALK AND CURB FEES 210,000.00 147,325.36 147,325.36 62,674.64 70.15 1000.000.343360.00 WEED CONTROL 1,500.00 1,388.00 1,388.00 112.00 92.53 1000.000.346030.52 SPLASH - CORP/GROUP 0.00 -15.00 -15.00 15.00 0.00 1000.000.346031.00 RECREATION FEES 123,000.00 0.00 0.00 123,000.00 0.00 1000.000.346031.57 ADULT RECREATION FEES 0.00 27,729.75 27,729.75 -27,729.75 0.00 1000.000.346031.58 RECREATION FEES 0.00 12,606.45 12,606.45 -12,606.45 0.00 1000.000.346031.59 YOUTH RECREATION 0.00 17,029.35 17,029.35 -17,029.35 0.00 1000.000.346031.60 SPECIAL EVENTS RECREATION 0.00 444.00 444.00 -444.00 0.00 1000.000.346031.61 OTHER RECREATION FEES 0.00 3,716.53 3,716.53 -3,716.53 0.00 1000.000.346031.63 SOFTBALL - ADULT RECREATION 0.00 -682.00 -682.00 682.00 0.00 1000.000.346031.64 RECREATION FEES 0.00 7,537.00 7,537.00 -7,537.00 0.00 1000.000.346031.65 TENNIS-YOUTH 0.00 -20.00 -20.00 20.00 0.00 1000.000.346031.71 RECREATION FEES 0.00 408.00 408.00 -408.00 0.00 4 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 5 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.346031.72 RECREATION FEES-BASKETBALL ADULT 0.00 8,679.10 8,679.10 -8,679.10 0.00 1000.000.346031.73 RECREATION FEES-VOLLEYBALL 0.00 2,600.00 2,600.00 -2,600.00 0.00 1000.000.346031.78 KIDS FEST 0.00 13.00 13.00 -13.00 0.00 1000.000.346031.88 RECREATION FEES 0.00 -39.00 -39.00 39.00 0.00 1000.000.346031.91 OTHER-YOUTH 0.00 32.00 32.00 -32.00 0.00 1000.000.346031.96 SPORTS-YOUTH 0.00 969.00 969.00 -969.00 0.00 1000.000.346031.97 RECREATION FEES 0.00 -40.00 -40.00 40.00 0.00 1000.000.346033.00 PARK FEES/FACILITY RENTALS 55,000.00 220.00 220.00 54,780.00 0.40 1000.000.346033.61 OTHER FACILITY RENTALS 0.00 3,187.26 3,187.26 -3,187.26 0.00 1000.000.346033.62 SHELTER RESERVATIONS 0.00 10,556.00 10,556.00 -10,556.00 0.00 1000.000.346033.63 PARK FEES/FACILITY RENTALS 0.00 6,872.37 6,872.37 -6,872.37 0.00 1000.000.346033.64 SOCCER FIELD RENTALS 0.00 5,445.71 5,445.71 -5,445.71 0.00 1000.000.346033.65 TENNIS FACILITY RENTALS 0.00 1,571.13 1,571.13 -1,571.13 0.00 1000.000.346033.66 SOFTBALL FIELD RENTALS 0.00 5.00 5.00 -5.00 0.00 1000.000.346034.00 GROUNDS MAINTENANCE CONTRACT 125,591.00 0.00 0.00 125,591.00 0.00 1000.000.346034.66 COUNTY GROUNDS MAINT CONTRACT 0.00 14,807.00 14,807.00 -14,807.00 0.00 1000.000.346034.67 FORT MISSOULA GROUNDS MAINT CONTRACT 0.00 30,811.50 30,811.50 -30,811.50 0.00 1000.000.346034.68 LINDA VISTA GROUNDS MAINT CONTRACT 0.00 7,537.76 7,537.76 -7,537.76 0.00 1000.000.346036.00 PARK CONCESSION FEES 10,000.00 -50.00 -50.00 10,050.00 0.50 1000.000.346036.69 VENDORS CONCESSION FEES 0.00 5,465.77 5,465.77 -5,465.77 0.00 1000.000.346037.00 YOUTH DRUG COURT CONTRACT 20,000.00 7,600.90 7,600.90 12,399.10 38.00 1000.000.346037.94 21ST CENTURY GRANT 0.00 4,038.61 4,038.61 -4,038.61 0.00 1000.000.346050.00 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 Total CHARGES FOR SERVICES 45.55 3,588,821.00 1,634,658.47 1,634,658.47 1,954,162.53 1000.350000 FINES & FORFEITURES 1000.000.351022.00 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 19,691.45 19,691.45 -19,691.45 0.00 5 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 6 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.351031.00 FINES/FORFEITURES 1,250,000.00 573,041.47 573,041.47 676,958.53 45.84 1000.000.351032.00 MISDEMEANOR SURCHARGE #1 158,000.00 165,374.90 165,374.90 -7,374.90 104.67 1000.000.355000.00 FALSE ALARM PENALTY 23,400.00 17,150.50 17,150.50 6,249.50 73.29 Total FINES & FORFEITURES 54.16 1,431,400.00 775,258.32 775,258.32 656,141.68 1000.360000 MISCELLANEOUS REVENUES 1000.000.360000.00 MISCELLANEOUS REVENUES 2,000.00 0.00 0.00 2,000.00 0.00 1000.000.360001.00 COPIES 1,000.00 1,718.45 1,718.45 -718.45 171.85 1000.000.360010.00 MISCELLANEOUS 0.00 5,349.75 5,349.75 -5,349.75 0.00 1000.000.360050.00 OVER/SHORT 0.00 -11.25 -11.25 11.25 0.00 1000.000.362001.00 MUNICIPAL COURT BAD CHECK CHARGES 1,000.00 0.00 0.00 1,000.00 0.00 1000.000.362002.00 BAD CHECK CHARGES 0.00 623.00 623.00 -623.00 0.00 1000.000.362011.00 SALE OF UNCLAIMED PROPERTY 2,500.00 2,501.25 2,501.25 -1.25 100.05 1000.000.364012.00 SALE OF SURPLUS PROPERTY 40,000.00 3,121.10 3,121.10 36,878.90 7.80 1000.000.364040.00 INSURANCE AND DAMAGE RECOVERY 40,000.00 31,361.19 31,361.19 8,638.81 78.40 1000.000.364041.00 WORKERS COMPENSATION REIMBURSEMENT 5,000.00 0.00 0.00 5,000.00 0.00 1000.000.364042.00 EXPENDITURE REIMBURSEMENTS 5,000.00 1,129.04 1,129.04 3,870.96 22.58 1000.000.364043.00 RATTLESNAKE CORRIDOR REIMBURSEMENT 20,000.00 13,156.00 13,156.00 6,844.00 65.78 1000.000.364044.00 EMERGENCY RESPONSE REIMBURSEMENT 30,000.00 0.00 0.00 30,000.00 0.00 1000.000.364053.00 EXPENDITURE REIMBURSEMENTS - FIRE SVCS 0.00 499,155.75 499,155.75 -499,155.75 0.00 1000.000.365001.00 S.R.O./P.R.O.S. DONATIONS 2,000.00 0.00 0.00 2,000.00 0.00 1000.000.365015.00 DONATIONS - COMBAT CHALLENGE 2,000.00 0.00 0.00 2,000.00 0.00 1000.000.365021.00 BICYCLE SAFETY ED CAMPAIGN DONATION 0.00 2,500.00 2,500.00 -2,500.00 0.00 1000.000.368001.00 SALE OF POLICE PROMOTIONS 0.00 3.00 3.00 -3.00 0.00 Total MISCELLANEOUS REVENUES 372.50 150,500.00 560,607.28 560,607.28 -410,107.28 1000.370000 INVESTMENTS & ROYALTY EARNINGS 6 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 7 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.371010.00 INTEREST ON INVESTMENTS 300,000.00 161,933.78 161,933.78 138,066.22 53.98 Total INVESTMENTS & ROYALTY EARNINGS 53.98 300,000.00 161,933.78 161,933.78 138,066.22 1000.380000 OTHER FINANCING SOURCES 1000.000.383001.00 TRANS FR FLUSHING DISTRICT 47,603.00 47,602.00 47,602.00 1.00 100.00 1000.000.383002.00 TRANS FR GAS TAX 564,000.00 423,000.00 423,000.00 141,000.00 75.00 1000.000.383004.00 TRANS FR EMPLOYEE HEALTH INSURANCE LEVY 3,137,742.00 2,353,305.00 2,353,305.00 784,437.00 75.00 1000.000.383007.00 TRANS FR CABLE FRANCHISE 132,613.00 99,459.00 99,459.00 33,154.00 75.00 1000.000.383008.00 TRANS FR RUSSELL PARK DISTRICT 4,136.00 4,136.00 4,136.00 0.00 100.00 1000.000.383009.00 TRANS FR TITLE I 8,400.00 8,400.00 8,400.00 0.00 100.00 1000.000.383011.00 TRANS FR SID REVOLVING 235,000.00 176,250.00 176,250.00 58,750.00 75.00 1000.000.383014.00 TRANS FR MRA 0.00 5,490.00 5,490.00 -5,490.00 0.00 1000.000.383018.00 TRANS FR WILLOWWOOD PARK DISTRICT 4,855.00 4,854.00 4,854.00 1.00 99.98 1000.000.383024.00 TRANS FR SEWER CLEARING 241,239.00 180,930.00 180,930.00 60,309.00 75.00 Total OTHER FINANCING SOURCES 75.50 4,375,588.00 3,303,426.00 3,303,426.00 1,072,162.00 1000.390000 INTERNAL SERVICES 1000.000.399999.00 NEW REQUESTS FUNDING 1,041,841.00 0.00 0.00 1,041,841.00 0.00 Total INTERNAL SERVICES 0.00 1,041,841.00 0.00 0.00 1,041,841.00 15,715,507.21 23,456,291.79 23,456,291.79 39,171,799.00 59.88 GENERAL FUND Total 2190 COMPREHENSIVE INSURANCE LEVY FUND 2190.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 2190.330000 INTERGOVERNMENTAL REVENUES 7 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 8 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2190.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 COMPREHENSIVE INSURANCE LEVY FUND Total 2211 PARK ACQUISITION AND DEVELOPMENT FUND 2211.340000 CHARGES FOR SERVICES 2211.000.346080.00 PAYMENT IN LIEU OF PARKS 76,000.00 24,483.96 24,483.96 51,516.04 32.22 Total CHARGES FOR SERVICES 32.22 76,000.00 24,483.96 24,483.96 51,516.04 2211.360000 MISCELLANEOUS REVENUES 2211.000.365000.00 DONATIONS 20,000.00 0.00 0.00 20,000.00 0.00 2211.000.365002.00 KIM WILLIAMS TRAIL PROJECT SUPPORT 0.00 7,000.00 7,000.00 -7,000.00 0.00 Total MISCELLANEOUS REVENUES 35.00 20,000.00 7,000.00 7,000.00 13,000.00 2211.370000 INVESTMENTS & ROYALTY EARNINGS 2211.000.371010.00 INTEREST ON INVESTMENTS 0.00 -1,799.94 -1,799.94 1,799.94 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -1,799.94 -1,799.94 1,799.94 2211.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 66,315.98 29,684.02 29,684.02 96,000.00 30.92 PARK ACQUISITION AND DEVELOPMENT FUND Total 2212 PARK ENTERPRISE FUND 2212.340000 CHARGES FOR SERVICES 2212.000.346000.00 FEES 18,000.00 0.00 0.00 18,000.00 0.00 8 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 9 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2212.000.346000.61 OTHER RECREATION FEES 0.00 664.20 664.20 -664.20 0.00 2212.000.346000.63 SOFTBALL FEES 0.00 2,259.49 2,259.49 -2,259.49 0.00 2212.000.346000.64 FEES 0.00 2,324.79 2,324.79 -2,324.79 0.00 2212.000.346000.65 TENNIS FEES 0.00 6,440.52 6,440.52 -6,440.52 0.00 2212.000.346000.71 ROPES FEES 0.00 147.05 147.05 -147.05 0.00 2212.000.346000.72 BASKETBALL FEES 0.00 19.68 19.68 -19.68 0.00 2212.000.346060.00 CURRENTS - ENTERPRISE POOLS (FAC-AQUA) 0.00 4.00 4.00 -4.00 0.00 Total CHARGES FOR SERVICES 65.89 18,000.00 11,859.73 11,859.73 6,140.27 2212.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2212.370000 INVESTMENTS & ROYALTY EARNINGS 2212.000.371010.00 INTEREST ON INVESTMENTS 0.00 -1,823.36 -1,823.36 1,823.36 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -1,823.36 -1,823.36 1,823.36 7,963.63 10,036.37 10,036.37 18,000.00 55.76 PARK ENTERPRISE FUND Total 2213 PARK MEMORIAL FUND 2213.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2213.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2213.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 PARK MEMORIAL FUND Total 9 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 10 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2214 OPEN SPACE DONATION FUND 2214.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2214.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 OPEN SPACE DONATION FUND Total 2215 PARKS & TRAILS DEVELOPMENT FUND 2215.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2215.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 PARKS & TRAILS DEVELOPMENT FUND Total 2216 PARKS & REC TRAILS, DEV 2216.340000 CHARGES FOR SERVICES 2216.000.346034.00 GROUNDS MAINTENANCE CONTRACT 0.00 15,000.00 15,000.00 -15,000.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 15,000.00 15,000.00 -15,000.00 2216.360000 MISCELLANEOUS REVENUES 2216.000.360000.00 REVOLVING FUND REVENUES 25,000.00 0.00 0.00 25,000.00 0.00 2216.000.360010.00 MISCELLANEOUS 8,638.00 0.00 0.00 8,638.00 0.00 2216.000.361000.00 RATTLESNAKE LAND LEASES 2,000.00 100.00 100.00 1,900.00 5.00 2216.000.361001.00 CAROUSEL PAYMENTS 20,000.00 0.00 0.00 20,000.00 0.00 10 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 11 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2216.000.361002.00 TROLLEY CONCESSIONS 5,000.00 0.00 0.00 5,000.00 0.00 2216.000.361003.00 CARAS PARK CONCERT REVENUE 25,000.00 0.00 0.00 25,000.00 0.00 2216.000.365000.00 DONATIONS 29,362.00 0.00 0.00 29,362.00 0.00 2216.000.365001.00 DONATIONS & CONTRIBUTIONS 0.00 394.65 394.65 -394.65 0.00 2216.000.365001.59 YOUTH SPONSORSHIP DONATIONS 0.00 -3,182.95 -3,182.95 3,182.95 0.00 2216.000.365002.00 OTHER RECREATION DONATIONS 50,000.00 2,083.40 2,083.40 47,916.60 4.17 2216.000.365002.61 OTHER RECREATION DONATIONS 0.00 3,855.75 3,855.75 -3,855.75 0.00 2216.000.365002.78 KIDS FEST 0.00 135.60 135.60 -135.60 0.00 2216.000.365002.79 FAMILY FEST 0.00 1,976.00 1,976.00 -1,976.00 0.00 2216.000.365003.00 CHRISTMAS TREE PROJECT 20,000.00 0.00 0.00 20,000.00 0.00 2216.000.365003.81 RUN FOR TREES 0.00 11,197.00 11,197.00 -11,197.00 0.00 2216.000.365003.84 MEMORIAL TREE 0.00 500.00 500.00 -500.00 0.00 2216.000.365005.00 DONATIONS - ARCO 50,000.00 0.00 0.00 50,000.00 0.00 2216.000.365019.00 PARK MEMORIAL DONATIONS 153,000.00 -11,012.25 -11,012.25 164,012.25 7.20 2216.000.365019.61 OTHER PARKS DONATIONS 0.00 3,216.00 3,216.00 -3,216.00 0.00 2216.000.365019.74 PARKS DONATIONS 0.00 2,397.34 2,397.34 -2,397.34 0.00 2216.000.365019.77 PLAYGROUND DONATIONS 0.00 11,012.25 11,012.25 -11,012.25 0.00 2216.000.365020.00 OPEN SPACE DONATIONS 5,000.00 25.00 25.00 4,975.00 0.50 Total MISCELLANEOUS REVENUES 5.78 393,000.00 22,697.79 22,697.79 370,302.21 2216.370000 INVESTMENTS & ROYALTY EARNINGS 2216.000.371010.00 INTEREST ON INVESTMENTS 0.00 -2,366.02 -2,366.02 2,366.02 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -2,366.02 -2,366.02 2,366.02 2216.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 357,668.23 35,331.77 35,331.77 393,000.00 8.99 PARKS & REC TRAILS, DEV Total 11 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 12 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2241 CREMAIN WALL & CEMETERY DONATIONS FUND 2241.340000 CHARGES FOR SERVICES 2241.000.343310.00 SALE OF NICHE NAMEPLATES & VASES 9,000.00 0.00 0.00 9,000.00 0.00 2241.000.343311.00 CEMETERY - SALE OF NICHES 0.00 6,300.00 6,300.00 -6,300.00 0.00 Total CHARGES FOR SERVICES 70.00 9,000.00 6,300.00 6,300.00 2,700.00 2241.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2241.370000 INVESTMENTS & ROYALTY EARNINGS 2241.000.371010.00 INTEREST ON INVESTMENTS 0.00 548.06 548.06 -548.06 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 548.06 548.06 -548.06 2,151.94 6,848.06 6,848.06 9,000.00 76.09 CREMAIN WALL & CEMETERY DONATIONS FUND Total 2242 CEMETERY CARE FUND 2242.340000 CHARGES FOR SERVICES 2242.000.343320.00 CEMETERY - SALE OF PLOTS 0.00 17,280.00 17,280.00 -17,280.00 0.00 2242.000.343321.00 CEMETERY FOUNDATIONS 0.00 3,500.00 3,500.00 -3,500.00 0.00 2242.000.343322.00 CEMETERY FLOWER & SHRUB CARE 0.00 3,350.00 3,350.00 -3,350.00 0.00 2242.000.343323.00 CEMETERY - LINER/POLY VAULT 0.00 9,850.00 9,850.00 -9,850.00 0.00 2242.000.343324.00 OTHER CEMETERY FEES 0.00 2,250.00 2,250.00 -2,250.00 0.00 2242.000.343340.00 CEMETERY - OPENINGS & CLOSINGS 0.00 18,195.00 18,195.00 -18,195.00 0.00 2242.000.343350.00 CEMETERY CARE, FEES 71,500.00 0.00 0.00 71,500.00 0.00 Total CHARGES FOR SERVICES 76.12 71,500.00 54,425.00 54,425.00 17,075.00 12 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 13 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2242.360000 MISCELLANEOUS REVENUES 2242.000.360010.00 MISCELLANEOUS 500.00 0.00 0.00 500.00 0.00 Total MISCELLANEOUS REVENUES 0.00 500.00 0.00 0.00 500.00 2242.370000 INVESTMENTS & ROYALTY EARNINGS 2242.000.371010.00 INTEREST ON INVESTMENTS 3,000.00 4,468.90 4,468.90 -1,468.90 148.96 Total INVESTMENTS & ROYALTY EARNINGS 148.96 3,000.00 4,468.90 4,468.90 -1,468.90 2242.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 16,106.10 58,893.90 58,893.90 75,000.00 78.53 CEMETERY CARE FUND Total 2243 CEMETERY MEMORIAL FUND 2243.360000 MISCELLANEOUS REVENUES 2243.000.365000.00 DONATIONS 2,000.00 509.46 509.46 1,490.54 25.47 Total MISCELLANEOUS REVENUES 25.47 2,000.00 509.46 509.46 1,490.54 2243.370000 INVESTMENTS & ROYALTY EARNINGS 2243.000.371010.00 INTEREST ON INVESTMENTS 0.00 46.37 46.37 -46.37 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 46.37 46.37 -46.37 1,444.17 555.83 555.83 2,000.00 27.79 CEMETERY MEMORIAL FUND Total 2265 TITLE 1 PROJECTS FUND 2265.360000 MISCELLANEOUS REVENUES 13 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 14 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2265.370000 INVESTMENTS & ROYALTY EARNINGS 2265.000.371010.00 INTEREST ON INVESTMENTS 15,000.00 -4,852.79 -4,852.79 19,852.79 32.35 2265.000.373002.00 LOAN REPAYMENT - FAMILY SERVICES 0.00 946.15 946.15 -946.15 0.00 2265.000.373004.00 YMCA LOAN REPAYMENTS 0.00 3,333.00 3,333.00 -3,333.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 3.82 15,000.00 -573.64 -573.64 15,573.64 2265.380000 OTHER FINANCING SOURCES 2265.000.381008.00 FAMILY SERVICE-LOAN REPAYMENTS 696.00 0.00 0.00 696.00 0.00 2265.000.381010.00 BOND PROCEEDS 1,000.00 0.00 0.00 1,000.00 0.00 Total OTHER FINANCING SOURCES 0.00 1,696.00 0.00 0.00 1,696.00 17,269.64 -573.64 -573.64 16,696.00 3.44 TITLE 1 PROJECTS FUND Total 2321 IMPACT FEE FUND 2321.330000 INTERGOVERNMENTAL REVENUES 2321.000.334061.00 IMPACT FEES-CLEARING ACCOUNT 525,000.00 445,289.22 445,289.22 79,710.78 84.82 Total INTERGOVERNMENTAL REVENUES 84.82 525,000.00 445,289.22 445,289.22 79,710.78 2321.370000 INVESTMENTS & ROYALTY EARNINGS 2321.000.371010.00 INTEREST ON INVESTMENTS 0.00 -5,600.37 -5,600.37 5,600.37 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -5,600.37 -5,600.37 5,600.37 85,311.15 439,688.85 439,688.85 525,000.00 83.75 IMPACT FEE FUND Total 2365 PUBLIC ART FUND 14 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 15 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2365.360000 MISCELLANEOUS REVENUES 2365.000.365000.00 DONATIONS 18,000.00 0.00 0.00 18,000.00 0.00 Total MISCELLANEOUS REVENUES 0.00 18,000.00 0.00 0.00 18,000.00 2365.370000 INVESTMENTS & ROYALTY EARNINGS 2365.000.371010.00 INTEREST ON INVESTMENTS 0.00 -297.09 -297.09 297.09 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -297.09 -297.09 297.09 2365.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 18,297.09 -297.09 -297.09 18,000.00 1.65 PUBLIC ART FUND Total 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND 2371.310000 TAXES/ASSESSMENTS 2371.000.311000.00 GENERAL PROPERTY TAXES 1,357,718.00 729,343.15 729,343.15 628,374.85 53.72 2371.000.312001.00 PENALTIES & INTEREST 4,043.00 -554.20 -554.20 4,597.20 13.71 Total TAXES/ASSESSMENTS 53.52 1,361,761.00 728,788.95 728,788.95 632,972.05 2371.330000 INTERGOVERNMENTAL REVENUES 2371.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 3,793.00 0.00 0.00 3,793.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 3,793.00 0.00 0.00 3,793.00 2371.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2371.370000 INVESTMENTS & ROYALTY EARNINGS 15 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 16 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2371.000.371010.00 INTEREST ON INVESTMENTS 0.00 2,338.07 2,338.07 -2,338.07 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 2,338.07 2,338.07 -2,338.07 634,426.98 731,127.02 731,127.02 1,365,554.00 53.54 EMPLOYEE HEALTH INSURANCE LEVY FUND Total 2372 PERMISSIVE MEDICAL LEVY 2372.310000 TAXES/ASSESSMENTS 2372.000.311000.00 GENERAL PROPERTY TAXES 1,893,415.00 1,011,527.00 1,011,527.00 881,888.00 53.42 2372.000.312001.00 PENALTIES & INTEREST 5,543.00 -1,818.65 -1,818.65 7,361.65 32.81 Total TAXES/ASSESSMENTS 53.17 1,898,958.00 1,009,708.35 1,009,708.35 889,249.65 2372.330000 INTERGOVERNMENTAL REVENUES 2372.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 5,027.00 0.00 0.00 5,027.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 5,027.00 0.00 0.00 5,027.00 2372.370000 INVESTMENTS & ROYALTY EARNINGS 2372.000.371010.00 INTEREST ON INVESTMENTS 0.00 1,084.05 1,084.05 -1,084.05 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 1,084.05 1,084.05 -1,084.05 893,192.60 1,010,792.40 1,010,792.40 1,903,985.00 53.09 PERMISSIVE MEDICAL LEVY Total 2373 PERS LEVY FUND 2373.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 2373.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 16 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 17 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2373.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2373.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 PERS LEVY FUND Total 2389 CABLE TELEVISION FRANCHISE FUND 2389.320000 LICENSES & PERMITS 2389.000.322031.00 FRANCHISE FEE - BRESNAN 438,000.00 250,092.17 250,092.17 187,907.83 57.10 2389.000.322032.00 FRANCHISE FEE - CABLE MT 35,000.00 0.00 0.00 35,000.00 0.00 Total LICENSES & PERMITS 52.87 473,000.00 250,092.17 250,092.17 222,907.83 2389.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2389.370000 INVESTMENTS & ROYALTY EARNINGS 2389.000.371010.00 INTEREST ON INVESTMENTS 0.00 -70.41 -70.41 70.41 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -70.41 -70.41 70.41 222,978.24 250,021.76 250,021.76 473,000.00 52.86 CABLE TELEVISION FRANCHISE FUND Total 2390 DRUG FORFEITURE FUND 2390.350000 FINES & FORFEITURES 2390.000.351013.00 DRUG FORFEITURES FUND 260,150.00 34,074.77 34,074.77 226,075.23 13.10 Total FINES & FORFEITURES 13.10 260,150.00 34,074.77 34,074.77 226,075.23 17 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 18 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2390.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2390.370000 INVESTMENTS & ROYALTY EARNINGS 2390.000.371010.00 INTEREST ON INVESTMENTS 0.00 -618.51 -618.51 618.51 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -618.51 -618.51 618.51 2390.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 226,693.74 33,456.26 33,456.26 260,150.00 12.86 DRUG FORFEITURE FUND Total 2394 BUILDING INSPECTION FUND 2394.320000 LICENSES & PERMITS 2394.000.323011.00 BUILDING PERMITS 763,365.00 674,078.17 674,078.17 89,286.83 88.30 2394.000.323012.00 ELECTRICAL PERMITS 229,889.00 193,321.41 193,321.41 36,567.59 84.09 2394.000.323013.00 PLUMBING PERMITS 124,470.00 86,641.00 86,641.00 37,829.00 69.61 2394.000.323014.00 BLDG PERMIT REVIEW FEE 152,673.00 0.00 0.00 152,673.00 0.00 2394.000.323016.00 MOVING PERMITS 928.00 400.50 400.50 527.50 43.16 2394.000.323017.00 MECHANICAL PERMITS 91,292.00 72,369.50 72,369.50 18,922.50 79.27 Total LICENSES & PERMITS 75.36 1,362,617.00 1,026,810.58 1,026,810.58 335,806.42 2394.330000 INTERGOVERNMENTAL REVENUES 2394.000.336023.00 STATE CONTRIB. - PERS 0.00 402.19 402.19 -402.19 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 402.19 402.19 -402.19 2394.340000 CHARGES FOR SERVICES 18 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 19 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2394.000.341091.00 INSPECTION CODE BOOKS & COPIES 2,136.00 219.75 219.75 1,916.25 10.29 Total CHARGES FOR SERVICES 10.29 2,136.00 219.75 219.75 1,916.25 2394.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2394.370000 INVESTMENTS & ROYALTY EARNINGS 2394.000.371010.00 INTEREST ON INVESTMENTS 0.00 992.59 992.59 -992.59 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 992.59 992.59 -992.59 2394.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 336,327.89 1,028,425.11 1,028,425.11 1,364,753.00 75.36 BUILDING INSPECTION FUND Total 2395 CITY GRANTS & PROGRAM INCOME FUND 2395.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2395.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2395.370000 INVESTMENTS & ROYALTY EARNINGS 2395.000.371010.00 INTEREST ON INVESTMENTS 0.00 -1,076.73 -1,076.73 1,076.73 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -1,076.73 -1,076.73 1,076.73 2395.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 19 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 20 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1,076.73 -1,076.73 -1,076.73 0.00 0.00 CITY GRANTS & PROGRAM INCOME FUND Total 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM 2396.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2396.360000 MISCELLANEOUS REVENUES 2396.000.360013.00 CLOSED GRANT REPAYMENTS 9,000.00 5,250.00 5,250.00 3,750.00 58.33 Total MISCELLANEOUS REVENUES 58.33 9,000.00 5,250.00 5,250.00 3,750.00 2396.370000 INVESTMENTS & ROYALTY EARNINGS 2396.000.371010.00 INTEREST ON INVESTMENTS 1,000.00 -391.36 -391.36 1,391.36 39.14 Total INVESTMENTS & ROYALTY EARNINGS 39.14 1,000.00 -391.36 -391.36 1,391.36 2396.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 5,141.36 4,858.64 4,858.64 10,000.00 48.59 PROGRAM INCOME REVOLVING LOAN PROGRAM Total 2397 CITY CDBG ENTITLEMENT 2397.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2397.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 CITY CDBG ENTITLEMENT Total 20 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 21 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2398 WATER DEVELOPMENT FEE FUND 2398.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 2398.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 WATER DEVELOPMENT FEE FUND Total 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F 2399.360000 MISCELLANEOUS REVENUES 2399.000.363000.00 ASSESSMENTS PAID 17,000.00 0.00 0.00 17,000.00 0.00 Total MISCELLANEOUS REVENUES 0.00 17,000.00 0.00 0.00 17,000.00 2399.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2399.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 17,000.00 0.00 0.00 17,000.00 0.00 DANGEROUS BUILDING DEMOLITION & REPAIR F Total 2400 STREET LIGHTING ASSESSMENTS FUND 2400.360000 MISCELLANEOUS REVENUES 2400.000.360010.00 MISCELLANEOUS 361,378.00 0.00 0.00 361,378.00 0.00 2400.000.363010.00 LIGHTING ASSESSMENTS 0.00 283,855.43 283,855.43 -283,855.43 0.00 2400.000.363040.00 PENALTY AND INTEREST 0.00 1,196.31 1,196.31 -1,196.31 0.00 21 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 22 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 78.88 361,378.00 285,051.74 285,051.74 76,326.26 2400.370000 INVESTMENTS & ROYALTY EARNINGS 2400.000.371010.00 INTEREST ON INVESTMENTS 0.00 -2,818.78 -2,818.78 2,818.78 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -2,818.78 -2,818.78 2,818.78 79,145.04 282,232.96 282,232.96 361,378.00 78.10 STREET LIGHTING ASSESSMENTS FUND Total 2500 STREET MAINTENANCE ASSESSMENT FUND 2500.360000 MISCELLANEOUS REVENUES 2500.000.363010.00 LIGHTING ASSESSMENTS 51,327.00 47,016.94 47,016.94 4,310.06 91.60 2500.000.363040.00 PENALTY AND INTEREST 0.00 167.77 167.77 -167.77 0.00 Total MISCELLANEOUS REVENUES 91.93 51,327.00 47,184.71 47,184.71 4,142.29 2500.370000 INVESTMENTS & ROYALTY EARNINGS 2500.000.371010.00 INTEREST ON INVESTMENTS 0.00 -66.54 -66.54 66.54 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -66.54 -66.54 66.54 4,208.83 47,118.17 47,118.17 51,327.00 91.80 STREET MAINTENANCE ASSESSMENT FUND Total 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND 2510.360000 MISCELLANEOUS REVENUES 2510.000.363020.00 PROPERTY ASSESSMENTS 2,740.00 2,560.43 2,560.43 179.57 93.45 Total MISCELLANEOUS REVENUES 93.45 2,740.00 2,560.43 2,560.43 179.57 2510.370000 INVESTMENTS & ROYALTY EARNINGS 2510.000.371010.00 INTEREST ON INVESTMENTS 0.00 29.71 29.71 -29.71 0.00 22 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 23 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 29.71 29.71 -29.71 149.86 2,590.14 2,590.14 2,740.00 94.53 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Total 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F 2511.360000 MISCELLANEOUS REVENUES 2511.000.363010.00 LIGHTING ASSESSMENTS 0.00 3,018.98 3,018.98 -3,018.98 0.00 2511.000.363020.00 PROPERTY ASSESSMENTS 2,275.00 0.00 0.00 2,275.00 0.00 Total MISCELLANEOUS REVENUES 132.70 2,275.00 3,018.98 3,018.98 -743.98 2511.370000 INVESTMENTS & ROYALTY EARNINGS 2511.000.371010.00 INTEREST ON INVESTMENTS 0.00 1.52 1.52 -1.52 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 1.52 1.52 -1.52 -745.50 3,020.50 3,020.50 2,275.00 132.77 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Total 2820 STATE GAS TAX FUND 2820.330000 INTERGOVERNMENTAL REVENUES 2820.000.334040.00 GAS TAX APPORTIONMENT 1,145,356.00 808,794.50 808,794.50 336,561.50 70.62 Total INTERGOVERNMENTAL REVENUES 70.62 1,145,356.00 808,794.50 808,794.50 336,561.50 2820.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2820.370000 INVESTMENTS & ROYALTY EARNINGS 2820.000.371010.00 INTEREST ON INVESTMENTS 0.00 -25.47 -25.47 25.47 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -25.47 -25.47 25.47 23 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 24 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2820.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 336,586.97 808,769.03 808,769.03 1,145,356.00 70.61 STATE GAS TAX FUND Total 2917 CRIME VICTIM SURCHARGE 2917.350000 FINES & FORFEITURES 2917.000.351032.00 VICTIM WITNESS SURCHARGE #3 0.00 15,987.39 15,987.39 -15,987.39 0.00 Total FINES & FORFEITURES 0.00 0.00 15,987.39 15,987.39 -15,987.39 2917.370000 INVESTMENTS & ROYALTY EARNINGS 2917.000.371010.00 INTEREST ON INVESTMENTS 0.00 -280.90 -280.90 280.90 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -280.90 -280.90 280.90 -15,706.49 15,706.49 15,706.49 0.00 0.00 CRIME VICTIM SURCHARGE Total 2918 LAW ENFORCEMENT BLOCK GRANT FUND 2918.330000 INTERGOVERNMENTAL REVENUES 2918.000.331000.00 FEDERAL GRANTS 87,400.00 -658.69 -658.69 88,058.69 0.75 2918.000.331001.00 GRANTS 80,000.00 0.00 0.00 80,000.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.39 167,400.00 -658.69 -658.69 168,058.69 2918.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2918.370000 INVESTMENTS & ROYALTY EARNINGS 2918.000.371010.00 INTEREST ON INVESTMENTS 0.00 274.29 274.29 -274.29 0.00 24 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 25 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 274.29 274.29 -274.29 2918.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 167,784.40 -384.40 -384.40 167,400.00 0.23 LAW ENFORCEMENT BLOCK GRANT FUND Total 2919 HIDTA FUND 2919.340000 CHARGES FOR SERVICES 2919.000.342013.00 HIDTA STATE SEIZURE REVENUE 14,000.00 86,452.00 86,452.00 -72,452.00 617.51 2919.000.342014.00 HIDTA FEDERAL SEIZURE MONEY 0.00 -401.00 -401.00 401.00 0.00 Total CHARGES FOR SERVICES 614.65 14,000.00 86,051.00 86,051.00 -72,051.00 2919.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2919.370000 INVESTMENTS & ROYALTY EARNINGS 2919.000.371010.00 INTEREST ON INVESTMENTS 1,000.00 -5,127.45 -5,127.45 6,127.45 512.75 Total INVESTMENTS & ROYALTY EARNINGS 512.75 1,000.00 -5,127.45 -5,127.45 6,127.45 -65,923.55 80,923.55 80,923.55 15,000.00 539.49 HIDTA FUND Total 2939 CDBG PROGRAM INCOME ACCOUNT 2939.330000 INTERGOVERNMENTAL REVENUES 2939.000.331000.00 CDBG PROGRAM INCOME REVENUE 0.00 5,939.55 5,939.55 -5,939.55 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 5,939.55 5,939.55 -5,939.55 25 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 26 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2939.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2939.370000 INVESTMENTS & ROYALTY EARNINGS 2939.000.371010.00 INTEREST ON INVESTMENTS 0.00 4.56 4.56 -4.56 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 4.56 4.56 -4.56 2939.380000 OTHER FINANCING SOURCES 2939.000.383000.00 OPERATING TRANSFERS 0.00 2,000.00 2,000.00 -2,000.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 2,000.00 2,000.00 -2,000.00 -7,944.11 7,944.11 7,944.11 0.00 0.00 CDBG PROGRAM INCOME ACCOUNT Total 2940 CDBG FUND 2940.330000 INTERGOVERNMENTAL REVENUES 2940.000.331010.00 ENTITLEMENT - CDBG 1,625,923.00 376,459.32 376,459.32 1,249,463.68 23.15 Total INTERGOVERNMENTAL REVENUES 23.15 1,625,923.00 376,459.32 376,459.32 1,249,463.68 2940.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2940.370000 INVESTMENTS & ROYALTY EARNINGS 2940.000.371010.00 INTEREST ON INVESTMENTS 0.00 174.24 174.24 -174.24 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 174.24 174.24 -174.24 2940.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 26 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 27 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1,249,289.44 376,633.56 376,633.56 1,625,923.00 23.16 CDBG FUND Total 2941 HOME FUND 2941.330000 INTERGOVERNMENTAL REVENUES 2941.000.330000.00 OPG ADMIN FEES 1,977,220.00 30,490.00 30,490.00 1,946,730.00 1.54 Total INTERGOVERNMENTAL REVENUES 1.54 1,977,220.00 30,490.00 30,490.00 1,946,730.00 2941.370000 INVESTMENTS & ROYALTY EARNINGS 2941.000.371010.00 INTEREST ON INVESTMENTS 0.00 4,419.78 4,419.78 -4,419.78 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 4,419.78 4,419.78 -4,419.78 1,942,310.22 34,909.78 34,909.78 1,977,220.00 1.77 HOME FUND Total 2942 ADDI PROGRAM 2942.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2942.370000 INVESTMENTS & ROYALTY EARNINGS 2942.000.371010.00 INTEREST ON INVESTMENTS 0.00 107.29 107.29 -107.29 0.00 -107.29 107.29 107.29 0.00 0.00 ADDI PROGRAM Total 2987 FEDERAL TRANSPORTATION FUND 2987.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 27 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 28 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2987.330000 INTERGOVERNMENTAL REVENUES 2987.000.331051.00 ISTEA/CTEP - HIGGINS HILL/BECKWITH 100,000.00 152,284.11 152,284.11 -52,284.11 152.28 2987.000.331052.00 39th STREET/RESERVE TRAFFIC SIGNAL 0.00 -24,947.76 -24,947.76 24,947.76 0.00 2987.000.331153.00 RUSSELL S. 3RD IMPROVEMENTS 0.00 162,735.58 162,735.58 -162,735.58 0.00 2987.000.331156.00 CTEP GRANTS-S HILLS TRAILS SYSTEM 0.00 355.21 355.21 -355.21 0.00 2987.000.331180.00 ISTEA ENHANCEMENT - CTEP GRANT 451,000.00 0.00 0.00 451,000.00 0.00 2987.000.331181.00 CTEP/CMAQ FUND FOR MADISON ST TO UOFM 0.00 1,208.39 1,208.39 -1,208.39 0.00 2987.000.334045.00 MONTANA DEPARTMENT TRANSPORTATION 347,400.00 0.00 0.00 347,400.00 0.00 Total INTERGOVERNMENTAL REVENUES 32.46 898,400.00 291,635.53 291,635.53 606,764.47 2987.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 2987.360000 MISCELLANEOUS REVENUES 2987.000.365000.00 DONATIONS 96,250.00 0.00 0.00 96,250.00 0.00 Total MISCELLANEOUS REVENUES 0.00 96,250.00 0.00 0.00 96,250.00 2987.370000 INVESTMENTS & ROYALTY EARNINGS 2987.000.371010.00 INTEREST ON INVESTMENTS 0.00 1,307.61 1,307.61 -1,307.61 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 1,307.61 1,307.61 -1,307.61 2987.380000 OTHER FINANCING SOURCES 2987.000.383000.00 OPERATING TRANSFERS 41,000.00 0.00 0.00 41,000.00 0.00 2987.000.383002.00 TRANS FR GAS TAX 2,600.00 0.00 0.00 2,600.00 0.00 2987.000.383043.00 TRANSFERS FROM IMPACT FEES 34,000.00 0.00 0.00 34,000.00 0.00 Total OTHER FINANCING SOURCES 0.00 77,600.00 0.00 0.00 77,600.00 779,306.86 292,943.14 292,943.14 1,072,250.00 27.32 FEDERAL TRANSPORTATION FUND Total 28 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 29 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2988 GRANTS & DONATIONS FUND 2988.330000 INTERGOVERNMENTAL REVENUES 2988.000.331090.00 EPA GRANT - BROWNSFIELD 629,338.00 264,698.17 264,698.17 364,639.83 42.06 2988.000.331090.01 EPA GRANT 0.00 -2,847.23 -2,847.23 2,847.23 0.00 2988.000.331181.00 GRANTS/DONATIONS - FORT MISSOULA 24,822.00 0.00 0.00 24,822.00 0.00 2988.000.334010.00 BIAS CRIME CONTROL CAMPAIGN 0.00 2,750.00 2,750.00 -2,750.00 0.00 2988.000.334013.00 STATE GRANT - OT SEATBELT 23,928.00 19,002.00 19,002.00 4,926.00 79.41 2988.000.334014.00 PEDESTRIAN SAFETY GRANT 54,831.00 0.00 0.00 54,831.00 0.00 2988.000.334015.00 FY08 HIDTA 262,923.00 -11,261.61 -11,261.61 274,184.61 4.28 2988.000.334016.00 BULLETPROOF VEST GRANT 7,000.00 -2,445.00 -2,445.00 9,445.00 34.93 2988.000.334018.00 STATE GRANT - CAPITAL 10,000.00 14,274.00 14,274.00 -4,274.00 142.74 2988.000.334020.00 UNDERAGE DRINKING GRANT 42,328.00 23,222.84 23,222.84 19,105.16 54.86 2988.000.334021.00 DUI - DIGITAL EQUIPMENT GRANT 0.00 4,000.00 4,000.00 -4,000.00 0.00 2988.000.334025.00 COUNTY WEED 20,000.00 0.00 0.00 20,000.00 0.00 Total INTERGOVERNMENTAL REVENUES 28.96 1,075,170.00 311,393.17 311,393.17 763,776.83 2988.340000 CHARGES FOR SERVICES 2988.000.342000.00 ANTI-GRAFFITI PROJECT 0.00 1,400.00 1,400.00 -1,400.00 0.00 2988.000.343000.00 ENGLAND BOULEVARD ROW 20,367.00 0.00 0.00 20,367.00 0.00 Total CHARGES FOR SERVICES 6.87 20,367.00 1,400.00 1,400.00 18,967.00 2988.360000 MISCELLANEOUS REVENUES 2988.000.365000.00 DONATIONS 40,000.00 19,579.61 19,579.61 20,420.39 48.95 Total MISCELLANEOUS REVENUES 48.95 40,000.00 19,579.61 19,579.61 20,420.39 2988.370000 INVESTMENTS & ROYALTY EARNINGS 29 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 30 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2988.000.371010.00 INTEREST ON INVESTMENTS 0.00 -3,560.51 -3,560.51 3,560.51 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -3,560.51 -3,560.51 3,560.51 2988.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 806,724.73 328,812.27 328,812.27 1,135,537.00 28.96 GRANTS & DONATIONS FUND Total 2989 SIDEWALK & CURB LOAN FUND 2989.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB LOAN FUND Total 3000 SID REVOLVING FUND 3000.360000 MISCELLANEOUS REVENUES 3000.000.362000.00 MOUNTAIN WATER CO REVENUE 35,000.00 0.00 0.00 35,000.00 0.00 Total MISCELLANEOUS REVENUES 0.00 35,000.00 0.00 0.00 35,000.00 3000.370000 INVESTMENTS & ROYALTY EARNINGS 3000.000.371010.00 INTEREST ON INVESTMENTS 0.00 -7,966.18 -7,966.18 7,966.18 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -7,966.18 -7,966.18 7,966.18 3000.380000 OTHER FINANCING SOURCES 3000.000.381030.00 SID BONDS PROCEEDS 0.00 44,835.00 44,835.00 -44,835.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 44,835.00 44,835.00 -44,835.00 -1,868.82 36,868.82 36,868.82 35,000.00 105.34 SID REVOLVING FUND Total 30 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 31 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3005 SID REBATES 3005.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3005.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 SID REBATES Total 3040 1978 POOL/FIRE G O BOND DEBT SERVICE FUN 3040.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3040.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3040.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3040.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 1978 POOL/FIRE G O BOND DEBT SERVICE FUN Total 3060 1985 OPEN SPACE REFUNDING BOND FUND 3060.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3060.330000 INTERGOVERNMENTAL REVENUES 31 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 32 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3060.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3060.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 1985 OPEN SPACE REFUNDING BOND FUND Total 3065 1998 PUBLIC SAFETY G O BONDS FUND 3065.310000 TAXES/ASSESSMENTS 3065.000.310000.00 TAXES/ASSESSMENTS 61,298.00 0.00 0.00 61,298.00 0.00 3065.000.311000.00 GENERAL PROPERTY TAXES 0.00 35,387.87 35,387.87 -35,387.87 0.00 3065.000.312001.00 PENALTIES & INTEREST 0.00 53.90 53.90 -53.90 0.00 Total TAXES/ASSESSMENTS 57.82 61,298.00 35,441.77 35,441.77 25,856.23 3065.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3065.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3065.370000 INVESTMENTS & ROYALTY EARNINGS 3065.000.371010.00 INTEREST ON INVESTMENTS 0.00 -40.65 -40.65 40.65 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -40.65 -40.65 40.65 3065.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 32 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 33 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 25,896.88 35,401.12 35,401.12 61,298.00 57.75 1998 PUBLIC SAFETY G O BONDS FUND Total 3070 1996 OPEN SPACE GO BONDS 3070.310000 TAXES/ASSESSMENTS 3070.000.311000.00 GENERAL PROPERTY TAXES 0.00 8,910.55 8,910.55 -8,910.55 0.00 3070.000.312001.00 PENALTIES & INTEREST 0.00 353.49 353.49 -353.49 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 9,264.04 9,264.04 -9,264.04 3070.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3070.370000 INVESTMENTS & ROYALTY EARNINGS 3070.000.371010.00 INTEREST ON INVESTMENTS 0.00 202.74 202.74 -202.74 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 202.74 202.74 -202.74 3070.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -9,466.78 9,466.78 9,466.78 0.00 0.00 1996 OPEN SPACE GO BONDS Total 3075 1997 OPEN SPACE G O BOND FUND 3075.310000 TAXES/ASSESSMENTS 3075.000.311000.00 GENERAL PROPERTY TAXES 0.00 3,131.62 3,131.62 -3,131.62 0.00 3075.000.312001.00 PENALTIES & INTEREST 0.00 126.81 126.81 -126.81 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 3,258.43 3,258.43 -3,258.43 3075.330000 INTERGOVERNMENTAL REVENUES 33 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 34 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3075.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3075.370000 INVESTMENTS & ROYALTY EARNINGS 3075.000.371010.00 INTEREST ON INVESTMENTS 0.00 766.87 766.87 -766.87 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 766.87 766.87 -766.87 3075.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -4,025.30 4,025.30 4,025.30 0.00 0.00 1997 OPEN SPACE G O BOND FUND Total 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F 3080.310000 TAXES/ASSESSMENTS 3080.000.311000.00 GENERAL PROPERTY TAXES 0.00 73.06 73.06 -73.06 0.00 3080.000.312001.00 PENALTIES & INTEREST 0.00 31.43 31.43 -31.43 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 104.49 104.49 -104.49 3080.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3080.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3080.370000 INVESTMENTS & ROYALTY EARNINGS 3080.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.22 0.22 -0.22 0.00 34 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 35 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.22 0.22 -0.22 3080.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -104.71 104.71 104.71 0.00 0.00 1994 FIRE EQUIP/CITY HALLS REFUND BOND F Total 3085 1993 FIRE STATION G O BOND FUND 3085.310000 TAXES/ASSESSMENTS 3085.000.311000.00 GENERAL PROPERTY TAXES 0.00 134.69 134.69 -134.69 0.00 3085.000.312001.00 PENALTIES & INTEREST 0.00 57.30 57.30 -57.30 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 191.99 191.99 -191.99 3085.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3085.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3085.370000 INVESTMENTS & ROYALTY EARNINGS 3085.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.41 0.41 -0.41 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.41 0.41 -0.41 -192.40 192.40 192.40 0.00 0.00 1993 FIRE STATION G O BOND FUND Total 3090 2004 AQUATICS BOND 3090.310000 TAXES/ASSESSMENTS 35 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 36 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3090.000.311000.00 GENERAL PROPERTY TAXES 708,747.00 375,650.25 375,650.25 333,096.75 53.00 3090.000.312001.00 PENALTIES & INTEREST 0.00 -738.29 -738.29 738.29 0.00 Total TAXES/ASSESSMENTS 52.90 708,747.00 374,911.96 374,911.96 333,835.04 3090.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3090.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3090.370000 INVESTMENTS & ROYALTY EARNINGS 3090.000.371010.00 INTEREST ON INVESTMENTS 0.00 546.28 546.28 -546.28 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 546.28 546.28 -546.28 333,288.76 375,458.24 375,458.24 708,747.00 52.97 2004 AQUATICS BOND Total 3095 2004 REFUNDING BONDS DEBT SERVICE 3095.310000 TAXES/ASSESSMENTS 3095.000.311000.00 GENERAL PROPERTY TAXES 409,427.00 219,346.60 219,346.60 190,080.40 53.57 3095.000.312001.00 PENALTIES & INTEREST 0.00 -323.59 -323.59 323.59 0.00 Total TAXES/ASSESSMENTS 53.50 409,427.00 219,023.01 219,023.01 190,403.99 3095.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3095.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 36 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 37 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3095.370000 INVESTMENTS & ROYALTY EARNINGS 3095.000.371010.00 INTEREST ON INVESTMENTS 0.00 1,898.39 1,898.39 -1,898.39 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 1,898.39 1,898.39 -1,898.39 3095.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 188,505.60 220,921.40 220,921.40 409,427.00 53.96 2004 REFUNDING BONDS DEBT SERVICE Total 3096 NEW FIRE STATION GO BOND 3096.310000 TAXES/ASSESSMENTS 3096.000.311000.00 GENERAL PROPERTY TAXES 333,820.00 177,433.63 177,433.63 156,386.37 53.15 3096.000.312001.00 PENALTIES & INTEREST 0.00 -398.63 -398.63 398.63 0.00 Total TAXES/ASSESSMENTS 53.03 333,820.00 177,035.00 177,035.00 156,785.00 3096.370000 INVESTMENTS & ROYALTY EARNINGS 3096.000.371010.00 INTEREST ON INVESTMENTS 70,000.00 8,783.45 8,783.45 61,216.55 12.55 Total INVESTMENTS & ROYALTY EARNINGS 12.55 70,000.00 8,783.45 8,783.45 61,216.55 218,001.55 185,818.45 185,818.45 403,820.00 46.02 NEW FIRE STATION GO BOND Total 3097 2007 REFUNDING BONDS 3097.310000 TAXES/ASSESSMENTS 3097.000.310000.00 TAXES/ASSESSMENTS 299,032.00 0.00 0.00 299,032.00 0.00 3097.000.311000.00 GENERAL PROPERTY TAXES 0.00 151,092.15 151,092.15 -151,092.15 0.00 3097.000.312001.00 PENALTIES & INTEREST 0.00 -558.19 -558.19 558.19 0.00 37 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 38 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total TAXES/ASSESSMENTS 50.34 299,032.00 150,533.96 150,533.96 148,498.04 3097.370000 INVESTMENTS & ROYALTY EARNINGS 3097.000.371010.00 INTEREST ON INVESTMENTS 0.00 200.66 200.66 -200.66 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 200.66 200.66 -200.66 3097.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 148,297.38 150,734.62 150,734.62 299,032.00 50.41 2007 REFUNDING BONDS Total 3100 SIDEWALK & CURB WARRANTS FUND 3100.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3100.360000 MISCELLANEOUS REVENUES 3100.000.363020.00 PROPERTY ASSESSMENTS 0.00 28,547.88 28,547.88 -28,547.88 0.00 3100.000.363040.00 PENALTY AND INTEREST 0.00 379.43 379.43 -379.43 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 28,927.31 28,927.31 -28,927.31 3100.370000 INVESTMENTS & ROYALTY EARNINGS 3100.000.371010.00 INTEREST ON INVESTMENTS 0.00 -1,330.10 -1,330.10 1,330.10 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -1,330.10 -1,330.10 1,330.10 -27,597.21 27,597.21 27,597.21 0.00 0.00 SIDEWALK & CURB WARRANTS FUND Total 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND 38 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 39 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3200.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3200.360000 MISCELLANEOUS REVENUES 3200.000.363020.00 PROPERTY ASSESSMENTS 34,261.00 20,625.17 20,625.17 13,635.83 60.20 3200.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 385.79 385.79 -385.79 0.00 3200.000.363040.00 PENALTY AND INTEREST 0.00 201.52 201.52 -201.52 0.00 Total MISCELLANEOUS REVENUES 61.91 34,261.00 21,212.48 21,212.48 13,048.52 3200.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3200.380000 OTHER FINANCING SOURCES 3200.000.381009.00 TRANSFERS IN 1,647.00 0.00 0.00 1,647.00 0.00 Total OTHER FINANCING SOURCES 0.00 1,647.00 0.00 0.00 1,647.00 14,695.52 21,212.48 21,212.48 35,908.00 59.07 FY99 SIDEWALK & CURB DEBT SERVICE FUND Total 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND 3300.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3300.360000 MISCELLANEOUS REVENUES 3300.000.363020.00 PROPERTY ASSESSMENTS 97,947.00 49,532.35 49,532.35 48,414.65 50.57 3300.000.363040.00 PENALTY AND INTEREST 0.00 286.26 286.26 -286.26 0.00 Total MISCELLANEOUS REVENUES 50.86 97,947.00 49,818.61 49,818.61 48,128.39 39 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 40 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3300.370000 INVESTMENTS & ROYALTY EARNINGS 3300.000.371010.00 INTEREST ON INVESTMENTS 0.00 -67.10 -67.10 67.10 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -67.10 -67.10 67.10 48,195.49 49,751.51 49,751.51 97,947.00 50.79 FY00 SIDEWALK & CURB DEBT SERVICE FUND Total 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND 3400.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3400.360000 MISCELLANEOUS REVENUES 3400.000.363020.00 PROPERTY ASSESSMENTS 39,609.00 29,955.18 29,955.18 9,653.82 75.63 3400.000.363040.00 PENALTY AND INTEREST 0.00 294.13 294.13 -294.13 0.00 Total MISCELLANEOUS REVENUES 76.37 39,609.00 30,249.31 30,249.31 9,359.69 3400.370000 INVESTMENTS & ROYALTY EARNINGS 3400.000.371010.00 INTEREST ON INVESTMENTS 0.00 -332.78 -332.78 332.78 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -332.78 -332.78 332.78 9,692.47 29,916.53 29,916.53 39,609.00 75.53 FY01 SIDEWALK & CURB DEBT SERVICE FUND Total 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND 3410.360000 MISCELLANEOUS REVENUES 3410.000.363020.00 PROPERTY ASSESSMENTS 52,433.00 26,458.70 26,458.70 25,974.30 50.46 3410.000.363040.00 PENALTY AND INTEREST 0.00 95.37 95.37 -95.37 0.00 Total MISCELLANEOUS REVENUES 50.64 52,433.00 26,554.07 26,554.07 25,878.93 40 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 41 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3410.370000 INVESTMENTS & ROYALTY EARNINGS 3410.000.371010.00 INTEREST ON INVESTMENTS 0.00 -258.68 -258.68 258.68 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -258.68 -258.68 258.68 26,137.61 26,295.39 26,295.39 52,433.00 50.15 FY02 SIDEWALK & CURB DEBT SERVICE FUND Total 3420 FY03 SIDEWALK & CURB DEBT SERVICE 3420.360000 MISCELLANEOUS REVENUES 3420.000.363020.00 PROPERTY ASSESSMENTS 101,659.00 60,294.11 60,294.11 41,364.89 59.31 3420.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 -28,872.55 -28,872.55 28,872.55 0.00 3420.000.363040.00 PENALTY AND INTEREST 0.00 1,540.51 1,540.51 -1,540.51 0.00 Total MISCELLANEOUS REVENUES 32.42 101,659.00 32,962.07 32,962.07 68,696.93 3420.370000 INVESTMENTS & ROYALTY EARNINGS 3420.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.26 0.26 -0.26 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.26 0.26 -0.26 3420.380000 OTHER FINANCING SOURCES 3420.000.381009.00 TRANSFERS IN 2,824.00 0.00 0.00 2,824.00 0.00 Total OTHER FINANCING SOURCES 0.00 2,824.00 0.00 0.00 2,824.00 71,520.67 32,962.33 32,962.33 104,483.00 31.55 FY03 SIDEWALK & CURB DEBT SERVICE Total 3430 FY04 SIDEWALK CURB DEBT SERVICE 3430.360000 MISCELLANEOUS REVENUES 3430.000.363020.00 PROPERTY ASSESSMENTS 98,586.00 48,483.24 48,483.24 50,102.76 49.18 41 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 42 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3430.000.363040.00 PENALTY AND INTEREST 0.00 131.05 131.05 -131.05 0.00 Total MISCELLANEOUS REVENUES 49.31 98,586.00 48,614.29 48,614.29 49,971.71 3430.370000 INVESTMENTS & ROYALTY EARNINGS 3430.000.371010.00 INTEREST ON INVESTMENTS 0.00 -392.67 -392.67 392.67 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -392.67 -392.67 392.67 3430.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 50,364.38 48,221.62 48,221.62 98,586.00 48.91 FY04 SIDEWALK CURB DEBT SERVICE Total 3433 SID 433 DEBT SERVICE 3433.360000 MISCELLANEOUS REVENUES 3433.000.363020.00 PROPERTY ASSESSMENTS 603.00 0.00 0.00 603.00 0.00 Total MISCELLANEOUS REVENUES 0.00 603.00 0.00 0.00 603.00 3433.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 603.00 0.00 0.00 603.00 0.00 SID 433 DEBT SERVICE Total 3440 FY 05 SIDEWALK AND CURB 3440.360000 MISCELLANEOUS REVENUES 3440.000.363020.00 PROPERTY ASSESSMENTS 107,283.00 55,828.13 55,828.13 51,454.87 52.04 3440.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 57,745.10 57,745.10 -57,745.10 0.00 3440.000.363040.00 PENALTY AND INTEREST 0.00 517.87 517.87 -517.87 0.00 42 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 43 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 106.35 107,283.00 114,091.10 114,091.10 -6,808.10 3440.370000 INVESTMENTS & ROYALTY EARNINGS 3440.000.371010.00 INTEREST ON INVESTMENTS 0.00 -274.17 -274.17 274.17 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -274.17 -274.17 274.17 3440.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -6,533.93 113,816.93 113,816.93 107,283.00 106.09 FY 05 SIDEWALK AND CURB Total 3441 FY 06 SIDEWALK & CURB DEBT 3441.360000 MISCELLANEOUS REVENUES 3441.000.363020.00 PROPERTY ASSESSMENTS 174,448.00 0.00 0.00 174,448.00 0.00 Total MISCELLANEOUS REVENUES 0.00 174,448.00 0.00 0.00 174,448.00 3441.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 174,448.00 0.00 0.00 174,448.00 0.00 FY 06 SIDEWALK & CURB DEBT Total 3449 SID 449 DEBT SERVICE 3449.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3449.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 SID 449 DEBT SERVICE Total 43 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 44 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3450 FY 06 SIDEWALK AND CURB 3450.360000 MISCELLANEOUS REVENUES 3450.000.363020.00 PROPERTY ASSESSMENTS 0.00 92,629.98 92,629.98 -92,629.98 0.00 3450.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 44,476.85 44,476.85 -44,476.85 0.00 3450.000.363040.00 PENALTY AND INTEREST 0.00 590.57 590.57 -590.57 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 137,697.40 137,697.40 -137,697.40 3450.370000 INVESTMENTS & ROYALTY EARNINGS 3450.000.371010.00 INTEREST ON INVESTMENTS 0.00 130.60 130.60 -130.60 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 130.60 130.60 -130.60 3450.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -137,828.00 137,828.00 137,828.00 0.00 0.00 FY 06 SIDEWALK AND CURB Total 3460 FY07 SIDEWALK AND CURB DEBT 3460.360000 MISCELLANEOUS REVENUES 3460.000.363020.00 PROPERTY ASSESSMENTS 0.00 57,653.96 57,653.96 -57,653.96 0.00 3460.000.363040.00 PENALTY AND INTEREST 0.00 8.81 8.81 -8.81 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 57,662.77 57,662.77 -57,662.77 3460.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3460.380000 OTHER FINANCING SOURCES 44 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 45 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3460.000.381030.00 SID BONDS PROCEEDS 0.00 10,995.09 10,995.09 -10,995.09 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 10,995.09 10,995.09 -10,995.09 -68,657.86 68,657.86 68,657.86 0.00 0.00 FY07 SIDEWALK AND CURB DEBT Total 3470 SID 470 DEBT SERVICE FUND 3470.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3470.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3470.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3470.380000 OTHER FINANCING SOURCES 3470.000.381009.00 TRANSFERS IN 37,297.00 0.00 0.00 37,297.00 0.00 37,297.00 0.00 0.00 37,297.00 0.00 SID 470 DEBT SERVICE FUND Total 3491 SID 491 DEBT SERVICE FUND 3491.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3491.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3491.370000 INVESTMENTS & ROYALTY EARNINGS 45 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 46 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3491.380000 OTHER FINANCING SOURCES 3491.000.381009.00 TRANSFERS IN 4,107.00 0.00 0.00 4,107.00 0.00 4,107.00 0.00 0.00 4,107.00 0.00 SID 491 DEBT SERVICE FUND Total 3492 SID 492/499 DEBT SERVICE FUND 3492.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3492.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3492.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SID 492/499 DEBT SERVICE FUND Total 3494 SID 494 DEBT SERVICE 3494.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3494.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3494.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 46 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 47 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3494.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SID 494 DEBT SERVICE Total 3495 SID 495 DEBT SERVICE FUND 3495.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3495.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3495.370000 INVESTMENTS & ROYALTY EARNINGS 3495.000.371010.00 INTEREST ON INVESTMENTS 0.00 -1.78 -1.78 1.78 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -1.78 -1.78 1.78 3495.380000 OTHER FINANCING SOURCES 3495.000.381009.00 TRANSFERS IN 1,143.00 0.00 0.00 1,143.00 0.00 Total OTHER FINANCING SOURCES 0.00 1,143.00 0.00 0.00 1,143.00 1,144.78 -1.78 -1.78 1,143.00 0.16 SID 495 DEBT SERVICE FUND Total 3496 SID 496 DEBT SERVICE FUND 3496.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3496.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 47 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 48 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3496.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3496.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SID 496 DEBT SERVICE FUND Total 3497 SID 497 DEBT SERVICE FUND 3497.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3497.360000 MISCELLANEOUS REVENUES 3497.000.363020.00 PROPERTY ASSESSMENTS 0.00 1,001.27 1,001.27 -1,001.27 0.00 3497.000.363040.00 PENALTY AND INTEREST 0.00 70.48 70.48 -70.48 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 1,071.75 1,071.75 -1,071.75 3497.370000 INVESTMENTS & ROYALTY EARNINGS 3497.000.371010.00 INTEREST ON INVESTMENTS 0.00 -16.78 -16.78 16.78 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -16.78 -16.78 16.78 -1,054.97 1,054.97 1,054.97 0.00 0.00 SID 497 DEBT SERVICE FUND Total 3498 SID 498 DEBT SERVICE FUND 3498.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3498.360000 MISCELLANEOUS REVENUES 48 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 49 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3498.000.363020.00 PROPERTY ASSESSMENTS 118,263.00 61,484.09 61,484.09 56,778.91 51.99 3498.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 5,439.82 5,439.82 -5,439.82 0.00 3498.000.363040.00 PENALTY AND INTEREST 0.00 137.00 137.00 -137.00 0.00 Total MISCELLANEOUS REVENUES 56.70 118,263.00 67,060.91 67,060.91 51,202.09 3498.370000 INVESTMENTS & ROYALTY EARNINGS 3498.000.371010.00 INTEREST ON INVESTMENTS 0.00 -1,169.61 -1,169.61 1,169.61 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -1,169.61 -1,169.61 1,169.61 3498.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 52,371.70 65,891.30 65,891.30 118,263.00 55.72 SID 498 DEBT SERVICE FUND Total 3500 SID 500 DEBT SERVICE FUND 3500.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3500.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3500.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 SID 500 DEBT SERVICE FUND Total 3501 SID 501 DEBT SERVICE FUND 3501.310000 TAXES/ASSESSMENTS 49 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 50 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3501.360000 MISCELLANEOUS REVENUES 3501.000.363020.00 PROPERTY ASSESSMENTS 45,200.00 26,141.32 26,141.32 19,058.68 57.83 3501.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 2,397.51 2,397.51 -2,397.51 0.00 3501.000.363040.00 PENALTY AND INTEREST 0.00 268.39 268.39 -268.39 0.00 Total MISCELLANEOUS REVENUES 63.73 45,200.00 28,807.22 28,807.22 16,392.78 3501.370000 INVESTMENTS & ROYALTY EARNINGS 3501.000.371010.00 INTEREST ON INVESTMENTS 0.00 -453.20 -453.20 453.20 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -453.20 -453.20 453.20 16,845.98 28,354.02 28,354.02 45,200.00 62.73 SID 501 DEBT SERVICE FUND Total 3502 SID 502 DEBT SERVICE FUND 3502.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3502.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3502.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 SID 502 DEBT SERVICE FUND Total 3503 SID 503 DEBT SERVICE FUND 3503.310000 TAXES/ASSESSMENTS 50 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 51 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3503.360000 MISCELLANEOUS REVENUES 3503.000.363020.00 PROPERTY ASSESSMENTS 12,097.00 5,854.88 5,854.88 6,242.12 48.40 3503.000.363040.00 PENALTY AND INTEREST 0.00 12.51 12.51 -12.51 0.00 Total MISCELLANEOUS REVENUES 48.50 12,097.00 5,867.39 5,867.39 6,229.61 3503.370000 INVESTMENTS & ROYALTY EARNINGS 3503.000.371010.00 INTEREST ON INVESTMENTS 0.00 -224.93 -224.93 224.93 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -224.93 -224.93 224.93 6,454.54 5,642.46 5,642.46 12,097.00 46.64 SID 503 DEBT SERVICE FUND Total 3504 SID 504 DEBT SERVICE FUND 3504.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3504.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3504.370000 INVESTMENTS & ROYALTY EARNINGS 3504.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 576.00 0.00 0.00 576.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 576.00 0.00 0.00 576.00 3504.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 576.00 0.00 0.00 576.00 0.00 SID 504 DEBT SERVICE FUND Total 51 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 52 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3505 SID 505 DEBT SERVICE FUND 3505.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3505.360000 MISCELLANEOUS REVENUES 3505.000.363020.00 PROPERTY ASSESSMENTS 13,827.00 6,542.41 6,542.41 7,284.59 47.32 Total MISCELLANEOUS REVENUES 47.32 13,827.00 6,542.41 6,542.41 7,284.59 3505.370000 INVESTMENTS & ROYALTY EARNINGS 3505.000.371010.00 INTEREST ON INVESTMENTS 0.00 -72.82 -72.82 72.82 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -72.82 -72.82 72.82 7,357.41 6,469.59 6,469.59 13,827.00 46.79 SID 505 DEBT SERVICE FUND Total 3506 SID 506 DEBT SERVICE FUND 3506.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3506.360000 MISCELLANEOUS REVENUES 3506.000.363020.00 PROPERTY ASSESSMENTS 2,387.00 1,132.40 1,132.40 1,254.60 47.44 Total MISCELLANEOUS REVENUES 47.44 2,387.00 1,132.40 1,132.40 1,254.60 3506.370000 INVESTMENTS & ROYALTY EARNINGS 3506.000.371010.00 INTEREST ON INVESTMENTS 0.00 -44.22 -44.22 44.22 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -44.22 -44.22 44.22 3506.380000 OTHER FINANCING SOURCES 52 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 53 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3506.000.381009.00 TRANSFERS IN 6,329.00 0.00 0.00 6,329.00 0.00 Total OTHER FINANCING SOURCES 0.00 6,329.00 0.00 0.00 6,329.00 7,627.82 1,088.18 1,088.18 8,716.00 12.48 SID 506 DEBT SERVICE FUND Total 3507 SID 507 DEBT SERVICE FUND 3507.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3507.360000 MISCELLANEOUS REVENUES 3507.000.363020.00 PROPERTY ASSESSMENTS 4,670.00 2,217.74 2,217.74 2,452.26 47.49 Total MISCELLANEOUS REVENUES 47.49 4,670.00 2,217.74 2,217.74 2,452.26 3507.370000 INVESTMENTS & ROYALTY EARNINGS 3507.000.371010.00 INTEREST ON INVESTMENTS 0.00 -57.17 -57.17 57.17 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -57.17 -57.17 57.17 3507.380000 OTHER FINANCING SOURCES 3507.000.381009.00 TRANSFERS IN 4,839.00 0.00 0.00 4,839.00 0.00 Total OTHER FINANCING SOURCES 0.00 4,839.00 0.00 0.00 4,839.00 7,348.43 2,160.57 2,160.57 9,509.00 22.72 SID 507 DEBT SERVICE FUND Total 3508 SID 508 DEBT SERVICE FUND 3508.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 53 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 54 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3508.360000 MISCELLANEOUS REVENUES 3508.000.363020.00 PROPERTY ASSESSMENTS 283.00 135.08 135.08 147.92 47.73 Total MISCELLANEOUS REVENUES 47.73 283.00 135.08 135.08 147.92 3508.370000 INVESTMENTS & ROYALTY EARNINGS 3508.000.371010.00 INTEREST ON INVESTMENTS 0.00 -2.43 -2.43 2.43 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -2.43 -2.43 2.43 3508.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 150.35 132.65 132.65 283.00 46.87 SID 508 DEBT SERVICE FUND Total 3510 SID 510 DEBT SERVICE FUND 3510.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3510.360000 MISCELLANEOUS REVENUES 3510.000.363020.00 PROPERTY ASSESSMENTS 16,855.00 9,557.61 9,557.61 7,297.39 56.70 3510.000.363040.00 PENALTY AND INTEREST 0.00 28.91 28.91 -28.91 0.00 Total MISCELLANEOUS REVENUES 56.88 16,855.00 9,586.52 9,586.52 7,268.48 3510.370000 INVESTMENTS & ROYALTY EARNINGS 3510.000.371010.00 INTEREST ON INVESTMENTS 0.00 -607.74 -607.74 607.74 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -607.74 -607.74 607.74 7,876.22 8,978.78 8,978.78 16,855.00 53.27 SID 510 DEBT SERVICE FUND Total 54 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 55 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3511 SID 511 DEBT SERVICE FUND 3511.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3511.360000 MISCELLANEOUS REVENUES 3511.000.363020.00 PROPERTY ASSESSMENTS 16,719.00 9,412.04 9,412.04 7,306.96 56.30 3511.000.363040.00 PENALTY AND INTEREST 0.00 37.34 37.34 -37.34 0.00 Total MISCELLANEOUS REVENUES 56.52 16,719.00 9,449.38 9,449.38 7,269.62 3511.370000 INVESTMENTS & ROYALTY EARNINGS 3511.000.371010.00 INTEREST ON INVESTMENTS 0.00 -190.39 -190.39 190.39 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -190.39 -190.39 190.39 7,460.01 9,258.99 9,258.99 16,719.00 55.38 SID 511 DEBT SERVICE FUND Total 3512 SID 512 DEBT SERVICE FUND 3512.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3512.360000 MISCELLANEOUS REVENUES 3512.000.363020.00 PROPERTY ASSESSMENTS 124,281.00 63,491.88 63,491.88 60,789.12 51.09 3512.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 276.02 276.02 -276.02 0.00 3512.000.363040.00 PENALTY AND INTEREST 0.00 254.78 254.78 -254.78 0.00 Total MISCELLANEOUS REVENUES 51.51 124,281.00 64,022.68 64,022.68 60,258.32 3512.370000 INVESTMENTS & ROYALTY EARNINGS 3512.000.371010.00 INTEREST ON INVESTMENTS 0.00 -2,492.99 -2,492.99 2,492.99 0.00 55 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 56 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -2,492.99 -2,492.99 2,492.99 62,751.31 61,529.69 61,529.69 124,281.00 49.51 SID 512 DEBT SERVICE FUND Total 3513 SID 513 DEBT SERVICE FUND 3513.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3513.360000 MISCELLANEOUS REVENUES 3513.000.363020.00 PROPERTY ASSESSMENTS 0.00 160.63 160.63 -160.63 0.00 3513.000.363040.00 PENALTY AND INTEREST 0.00 15.27 15.27 -15.27 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 175.90 175.90 -175.90 3513.370000 INVESTMENTS & ROYALTY EARNINGS 3513.000.371010.00 INTEREST ON INVESTMENTS 0.00 -280.53 -280.53 280.53 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -280.53 -280.53 280.53 3513.380000 OTHER FINANCING SOURCES 3513.000.381009.00 TRANSFERS IN 1,136.00 0.00 0.00 1,136.00 0.00 Total OTHER FINANCING SOURCES 0.00 1,136.00 0.00 0.00 1,136.00 1,240.63 -104.63 -104.63 1,136.00 9.21 SID 513 DEBT SERVICE FUND Total 3514 SID 514 DEBT SERVICE FUND 3514.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 56 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 57 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3514.360000 MISCELLANEOUS REVENUES 3514.000.363020.00 PROPERTY ASSESSMENTS 13,170.00 7,803.40 7,803.40 5,366.60 59.25 3514.000.363040.00 PENALTY AND INTEREST 0.00 29.01 29.01 -29.01 0.00 Total MISCELLANEOUS REVENUES 59.47 13,170.00 7,832.41 7,832.41 5,337.59 3514.370000 INVESTMENTS & ROYALTY EARNINGS 3514.000.371010.00 INTEREST ON INVESTMENTS 0.00 -657.87 -657.87 657.87 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -657.87 -657.87 657.87 5,995.46 7,174.54 7,174.54 13,170.00 54.48 SID 514 DEBT SERVICE FUND Total 3515 SID 515 DEBT SERVICE FUND 3515.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3515.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3515.370000 INVESTMENTS & ROYALTY EARNINGS 3515.000.371010.00 INTEREST ON INVESTMENTS 0.00 115.43 115.43 -115.43 0.00 -115.43 115.43 115.43 0.00 0.00 SID 515 DEBT SERVICE FUND Total 3517 SID 517 DEBT SERVICE FUND 3517.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 57 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 58 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3517.360000 MISCELLANEOUS REVENUES 3517.000.363020.00 PROPERTY ASSESSMENTS 4,866.00 2,501.04 2,501.04 2,364.96 51.40 3517.000.363040.00 PENALTY AND INTEREST 0.00 4.90 4.90 -4.90 0.00 Total MISCELLANEOUS REVENUES 51.50 4,866.00 2,505.94 2,505.94 2,360.06 3517.370000 INVESTMENTS & ROYALTY EARNINGS 3517.000.371010.00 INTEREST ON INVESTMENTS 0.00 28.68 28.68 -28.68 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 28.68 28.68 -28.68 3517.380000 OTHER FINANCING SOURCES 3517.000.381009.00 TRANSFERS IN 4,432.00 0.00 0.00 4,432.00 0.00 Total OTHER FINANCING SOURCES 0.00 4,432.00 0.00 0.00 4,432.00 6,763.38 2,534.62 2,534.62 9,298.00 27.26 SID 517 DEBT SERVICE FUND Total 3518 SID 518 DEBT SERVICE FUND 3518.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3518.360000 MISCELLANEOUS REVENUES 3518.000.363020.00 PROPERTY ASSESSMENTS 2,106.00 1,351.39 1,351.39 754.61 64.17 3518.000.363040.00 PENALTY AND INTEREST 0.00 29.44 29.44 -29.44 0.00 Total MISCELLANEOUS REVENUES 65.57 2,106.00 1,380.83 1,380.83 725.17 3518.370000 INVESTMENTS & ROYALTY EARNINGS 3518.000.371010.00 INTEREST ON INVESTMENTS 0.00 17.51 17.51 -17.51 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 17.51 17.51 -17.51 58 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 59 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3518.380000 OTHER FINANCING SOURCES 3518.000.381009.00 TRANSFERS IN 761.00 0.00 0.00 761.00 0.00 Total OTHER FINANCING SOURCES 0.00 761.00 0.00 0.00 761.00 1,468.66 1,398.34 1,398.34 2,867.00 48.77 SID 518 DEBT SERVICE FUND Total 3519 SID 519 DEBT SERVICE FUND 3519.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3519.360000 MISCELLANEOUS REVENUES 3519.000.363020.00 PROPERTY ASSESSMENTS 7,476.00 3,902.42 3,902.42 3,573.58 52.20 3519.000.363040.00 PENALTY AND INTEREST 0.00 16.94 16.94 -16.94 0.00 Total MISCELLANEOUS REVENUES 52.43 7,476.00 3,919.36 3,919.36 3,556.64 3519.370000 INVESTMENTS & ROYALTY EARNINGS 3519.000.371010.00 INTEREST ON INVESTMENTS 0.00 32.89 32.89 -32.89 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 32.89 32.89 -32.89 3519.380000 OTHER FINANCING SOURCES 3519.000.381009.00 TRANSFERS IN 297.00 0.00 0.00 297.00 0.00 Total OTHER FINANCING SOURCES 0.00 297.00 0.00 0.00 297.00 3,820.75 3,952.25 3,952.25 7,773.00 50.85 SID 519 DEBT SERVICE FUND Total 3520 SID 520 DEBT SERVICE FUND 3520.310000 TAXES/ASSESSMENTS 59 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 60 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3520.360000 MISCELLANEOUS REVENUES 3520.000.363020.00 PROPERTY ASSESSMENTS 151,274.00 84,100.50 84,100.50 67,173.50 55.59 3520.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 5,395.20 5,395.20 -5,395.20 0.00 3520.000.363040.00 PENALTY AND INTEREST 0.00 466.83 466.83 -466.83 0.00 Total MISCELLANEOUS REVENUES 59.47 151,274.00 89,962.53 89,962.53 61,311.47 3520.370000 INVESTMENTS & ROYALTY EARNINGS 3520.000.371010.00 INTEREST ON INVESTMENTS 0.00 304.47 304.47 -304.47 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 304.47 304.47 -304.47 61,007.00 90,267.00 90,267.00 151,274.00 59.67 SID 520 DEBT SERVICE FUND Total 3521 SID 521 DEBT SERVICE FUND 3521.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3521.360000 MISCELLANEOUS REVENUES 3521.000.363020.00 PROPERTY ASSESSMENTS 568.00 325.33 325.33 242.67 57.28 3521.000.363040.00 PENALTY AND INTEREST 0.00 1.14 1.14 -1.14 0.00 Total MISCELLANEOUS REVENUES 57.48 568.00 326.47 326.47 241.53 3521.370000 INVESTMENTS & ROYALTY EARNINGS 3521.000.371010.00 INTEREST ON INVESTMENTS 0.00 12.39 12.39 -12.39 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 12.39 12.39 -12.39 3521.380000 OTHER FINANCING SOURCES 60 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 61 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3521.000.381009.00 TRANSFERS IN 152.00 0.00 0.00 152.00 0.00 Total OTHER FINANCING SOURCES 0.00 152.00 0.00 0.00 152.00 381.14 338.86 338.86 720.00 47.06 SID 521 DEBT SERVICE FUND Total 3522 SID 522 DEBT SERVICE FUND 3522.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3522.360000 MISCELLANEOUS REVENUES 3522.000.363020.00 PROPERTY ASSESSMENTS 916.00 435.19 435.19 480.81 47.51 Total MISCELLANEOUS REVENUES 47.51 916.00 435.19 435.19 480.81 3522.370000 INVESTMENTS & ROYALTY EARNINGS 3522.000.371010.00 INTEREST ON INVESTMENTS 0.00 13.31 13.31 -13.31 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 13.31 13.31 -13.31 467.50 448.50 448.50 916.00 48.96 SID 522 DEBT SERVICE FUND Total 3524 SID 524 DEBT SERVICE FUND 3524.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3524.360000 MISCELLANEOUS REVENUES 3524.000.363020.00 PROPERTY ASSESSMENTS 365,739.00 193,503.58 193,503.58 172,235.42 52.91 3524.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 34,340.57 34,340.57 -34,340.57 0.00 3524.000.363040.00 PENALTY AND INTEREST 0.00 1,008.76 1,008.76 -1,008.76 0.00 61 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 62 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 62.57 365,739.00 228,852.91 228,852.91 136,886.09 3524.370000 INVESTMENTS & ROYALTY EARNINGS 3524.000.371010.00 INTEREST ON INVESTMENTS 0.00 963.52 963.52 -963.52 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 963.52 963.52 -963.52 135,922.57 229,816.43 229,816.43 365,739.00 62.84 SID 524 DEBT SERVICE FUND Total 3525 SID 525 DEBT SERVICE FUND 3525.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3525.360000 MISCELLANEOUS REVENUES 3525.000.363020.00 PROPERTY ASSESSMENTS 44,328.00 25,483.64 25,483.64 18,844.36 57.49 3525.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 10,565.70 10,565.70 -10,565.70 0.00 3525.000.363040.00 PENALTY AND INTEREST 0.00 37.48 37.48 -37.48 0.00 Total MISCELLANEOUS REVENUES 81.41 44,328.00 36,086.82 36,086.82 8,241.18 3525.370000 INVESTMENTS & ROYALTY EARNINGS 3525.000.371010.00 INTEREST ON INVESTMENTS 0.00 426.78 426.78 -426.78 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 426.78 426.78 -426.78 7,814.40 36,513.60 36,513.60 44,328.00 82.37 SID 525 DEBT SERVICE FUND Total 3526 SID 526 DEBT SERVICE FUND 3526.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 62 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 63 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3526.360000 MISCELLANEOUS REVENUES 3526.000.363020.00 PROPERTY ASSESSMENTS 183,102.00 101,626.26 101,626.26 81,475.74 55.50 3526.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 9,042.27 9,042.27 -9,042.27 0.00 3526.000.363040.00 PENALTY AND INTEREST 0.00 671.63 671.63 -671.63 0.00 Total MISCELLANEOUS REVENUES 60.81 183,102.00 111,340.16 111,340.16 71,761.84 3526.370000 INVESTMENTS & ROYALTY EARNINGS 3526.000.371010.00 INTEREST ON INVESTMENTS 0.00 878.40 878.40 -878.40 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 878.40 878.40 -878.40 70,883.44 112,218.56 112,218.56 183,102.00 61.29 SID 526 DEBT SERVICE FUND Total 3527 SID 527 DEBT SERVICE FUND 3527.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3527.360000 MISCELLANEOUS REVENUES 3527.000.363020.00 PROPERTY ASSESSMENTS 3,845.00 2,079.04 2,079.04 1,765.96 54.07 3527.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 214.00 214.00 -214.00 0.00 3527.000.363040.00 PENALTY AND INTEREST 0.00 3.47 3.47 -3.47 0.00 Total MISCELLANEOUS REVENUES 59.73 3,845.00 2,296.51 2,296.51 1,548.49 3527.370000 INVESTMENTS & ROYALTY EARNINGS 3527.000.371010.00 INTEREST ON INVESTMENTS 0.00 8.00 8.00 -8.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 8.00 8.00 -8.00 3527.380000 OTHER FINANCING SOURCES 63 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 64 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 1,540.49 2,304.51 2,304.51 3,845.00 59.94 SID 527 DEBT SERVICE FUND Total 3530 SID 530 DEBT SERVICE FUND 3530.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3530.360000 MISCELLANEOUS REVENUES 3530.000.363020.00 PROPERTY ASSESSMENTS 829.00 401.36 401.36 427.64 48.41 3530.000.363040.00 PENALTY AND INTEREST 0.00 0.51 0.51 -0.51 0.00 Total MISCELLANEOUS REVENUES 48.48 829.00 401.87 401.87 427.13 3530.370000 INVESTMENTS & ROYALTY EARNINGS 3530.000.371010.00 INTEREST ON INVESTMENTS 0.00 9.43 9.43 -9.43 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 9.43 9.43 -9.43 417.70 411.30 411.30 829.00 49.61 SID 530 DEBT SERVICE FUND Total 3531 SID 531 HICKORY ST CALMING 3531.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3531.360000 MISCELLANEOUS REVENUES 3531.000.363020.00 PROPERTY ASSESSMENTS 4,230.00 2,188.28 2,188.28 2,041.72 51.73 3531.000.363040.00 PENALTY AND INTEREST 0.00 9.61 9.61 -9.61 0.00 Total MISCELLANEOUS REVENUES 51.96 4,230.00 2,197.89 2,197.89 2,032.11 64 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 65 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3531.370000 INVESTMENTS & ROYALTY EARNINGS 3531.000.371010.00 INTEREST ON INVESTMENTS 0.00 14.87 14.87 -14.87 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 14.87 14.87 -14.87 2,017.24 2,212.76 2,212.76 4,230.00 52.31 SID 531 HICKORY ST CALMING Total 3532 SID 532 DEBT SERVICE FUND 3532.360000 MISCELLANEOUS REVENUES 3532.000.363020.00 PROPERTY ASSESSMENTS 53,272.00 29,188.09 29,188.09 24,083.91 54.79 3532.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 2,184.81 2,184.81 -2,184.81 0.00 3532.000.363040.00 PENALTY AND INTEREST 0.00 556.86 556.86 -556.86 0.00 Total MISCELLANEOUS REVENUES 59.94 53,272.00 31,929.76 31,929.76 21,342.24 3532.370000 INVESTMENTS & ROYALTY EARNINGS 3532.000.371010.00 INTEREST ON INVESTMENTS 0.00 70.71 70.71 -70.71 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 70.71 70.71 -70.71 21,271.53 32,000.47 32,000.47 53,272.00 60.07 SID 532 DEBT SERVICE FUND Total 3533 GILBERT ST SEWER SID DEBT FUND 3533.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3533.360000 MISCELLANEOUS REVENUES 3533.000.363020.00 PROPERTY ASSESSMENTS 19,241.00 10,400.98 10,400.98 8,840.02 54.06 3533.000.363040.00 PENALTY AND INTEREST 0.00 14.46 14.46 -14.46 0.00 65 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 66 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 54.13 19,241.00 10,415.44 10,415.44 8,825.56 3533.370000 INVESTMENTS & ROYALTY EARNINGS 3533.000.371010.00 INTEREST ON INVESTMENTS 0.00 88.61 88.61 -88.61 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 88.61 88.61 -88.61 3533.380000 OTHER FINANCING SOURCES 3533.000.381009.00 TRANSFERS IN 17,676.00 0.00 0.00 17,676.00 0.00 Total OTHER FINANCING SOURCES 0.00 17,676.00 0.00 0.00 17,676.00 26,412.95 10,504.05 10,504.05 36,917.00 28.45 GILBERT ST SEWER SID DEBT FUND Total 3534 LINCOLNWOOD SEWER PHASE I 3534.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3534.360000 MISCELLANEOUS REVENUES 3534.000.363020.00 PROPERTY ASSESSMENTS 23,505.00 11,327.42 11,327.42 12,177.58 48.19 3534.000.363040.00 PENALTY AND INTEREST 0.00 30.68 30.68 -30.68 0.00 Total MISCELLANEOUS REVENUES 48.32 23,505.00 11,358.10 11,358.10 12,146.90 3534.370000 INVESTMENTS & ROYALTY EARNINGS 3534.000.371010.00 INTEREST ON INVESTMENTS 0.00 30.22 30.22 -30.22 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 30.22 30.22 -30.22 12,116.68 11,388.32 11,388.32 23,505.00 48.45 LINCOLNWOOD SEWER PHASE I Total 3535 SLANT STREET TRAFFIC CALMING 66 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 67 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3535.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3535.360000 MISCELLANEOUS REVENUES 3535.000.363020.00 PROPERTY ASSESSMENTS 7,019.00 3,533.41 3,533.41 3,485.59 50.34 3535.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 476.68 476.68 -476.68 0.00 3535.000.363040.00 PENALTY AND INTEREST 0.00 14.31 14.31 -14.31 0.00 Total MISCELLANEOUS REVENUES 57.34 7,019.00 4,024.40 4,024.40 2,994.60 3535.370000 INVESTMENTS & ROYALTY EARNINGS 3535.000.371010.00 INTEREST ON INVESTMENTS 0.00 13.86 13.86 -13.86 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 13.86 13.86 -13.86 2,980.74 4,038.26 4,038.26 7,019.00 57.53 SLANT STREET TRAFFIC CALMING Total 3536 LINCOLNWOOD SEWER PHASE II 3536.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3536.360000 MISCELLANEOUS REVENUES 3536.000.363020.00 PROPERTY ASSESSMENTS 40,531.00 20,389.82 20,389.82 20,141.18 50.31 3536.000.363040.00 PENALTY AND INTEREST 0.00 11.21 11.21 -11.21 0.00 Total MISCELLANEOUS REVENUES 50.33 40,531.00 20,401.03 20,401.03 20,129.97 3536.370000 INVESTMENTS & ROYALTY EARNINGS 3536.000.371010.00 INTEREST ON INVESTMENTS 0.00 86.27 86.27 -86.27 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 86.27 86.27 -86.27 67 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 68 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 20,043.70 20,487.30 20,487.30 40,531.00 50.55 LINCOLNWOOD SEWER PHASE II Total 3539 SOUTH 4TH STREET W TRAFFIC 3539.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3539.360000 MISCELLANEOUS REVENUES 3539.000.363020.00 PROPERTY ASSESSMENTS 2,548.00 1,390.81 1,390.81 1,157.19 54.58 3539.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 540.82 540.82 -540.82 0.00 3539.000.363040.00 PENALTY AND INTEREST 0.00 10.33 10.33 -10.33 0.00 Total MISCELLANEOUS REVENUES 76.22 2,548.00 1,941.96 1,941.96 606.04 3539.370000 INVESTMENTS & ROYALTY EARNINGS 3539.000.371010.00 INTEREST ON INVESTMENTS 0.00 7.07 7.07 -7.07 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 7.07 7.07 -7.07 598.97 1,949.03 1,949.03 2,548.00 76.49 SOUTH 4TH STREET W TRAFFIC Total 3540 SID 540 DEBT SERVICE FUND 3540.360000 MISCELLANEOUS REVENUES 3540.000.363020.00 PROPERTY ASSESSMENTS 119,068.00 91,630.36 91,630.36 27,437.64 76.96 3540.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 34,647.42 34,647.42 -34,647.42 0.00 3540.000.363040.00 PENALTY AND INTEREST 0.00 18.33 18.33 -18.33 0.00 Total MISCELLANEOUS REVENUES 106.07 119,068.00 126,296.11 126,296.11 -7,228.11 3540.370000 INVESTMENTS & ROYALTY EARNINGS 68 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 69 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3540.000.371010.00 INTEREST ON INVESTMENTS 0.00 11.16 11.16 -11.16 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 11.16 11.16 -11.16 -7,239.27 126,307.27 126,307.27 119,068.00 106.08 SID 540 DEBT SERVICE FUND Total 4004 2004 REFUNDING BONDS 4004.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2004 REFUNDING BONDS Total 4060 CAPITAL IMPROVEMENT PROGRAM FUND 4060.330000 INTERGOVERNMENTAL REVENUES 4060.000.331002.00 COUNTY ASSISTANCE CIP PROJECTS 26,484.00 0.00 0.00 26,484.00 0.00 4060.000.331004.00 CITY ASSESSMENTS 251,000.00 0.00 0.00 251,000.00 0.00 4060.000.334040.00 GAS TAX APPORTIONMENT 5,000.00 0.00 0.00 5,000.00 0.00 4060.000.334122.00 LWCF GRANT - FY08 PROJ PR-12 0.00 50,000.00 50,000.00 -50,000.00 0.00 4060.000.334124.00 GRANTS-CIP 3,000.00 0.00 0.00 3,000.00 0.00 Total INTERGOVERNMENTAL REVENUES 17.51 285,484.00 50,000.00 50,000.00 235,484.00 4060.360000 MISCELLANEOUS REVENUES 4060.000.360010.00 MISCELLANEOUS 2,497.00 2,400.00 2,400.00 97.00 96.12 4060.000.360011.00 LOAN REPAYMENTS - PHC 20,954.00 10,520.86 10,520.86 10,433.14 50.21 4060.000.360012.00 SWIM MISSOULA CONTRIBUTIONS FOR 50M POOL 0.00 145,585.38 145,585.38 -145,585.38 0.00 Total MISCELLANEOUS REVENUES 675.90 23,451.00 158,506.24 158,506.24 -135,055.24 4060.370000 INVESTMENTS & ROYALTY EARNINGS 4060.000.371010.00 INTEREST ON INVESTMENTS 0.00 -4,446.59 -4,446.59 4,446.59 0.00 69 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 70 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -4,446.59 -4,446.59 4,446.59 4060.380000 OTHER FINANCING SOURCES 4060.000.381013.00 $840,000 50 MeterPool 0.00 829,080.00 829,080.00 -829,080.00 0.00 4060.000.381014.00 PROCEEDS FROM SALE OF OLD CITY SHOP 0.00 839,055.56 839,055.56 -839,055.56 0.00 4060.000.383009.00 TRANS FR TITLE I 50,000.00 0.00 0.00 50,000.00 0.00 4060.000.383015.00 TRANS FR MPC 13,646.00 0.00 0.00 13,646.00 0.00 4060.000.383017.00 TRANS FR BUILDING 1,637.00 0.00 0.00 1,637.00 0.00 4060.000.383025.00 TRANS FR SEWER R & D 1,637.00 0.00 0.00 1,637.00 0.00 4060.000.383029.00 TRANS FR GENERAL 1,080,922.00 0.00 0.00 1,080,922.00 0.00 4060.000.383042.00 TRANSFERS FROM OTHER FUNDS 10,316.00 0.00 0.00 10,316.00 0.00 Total OTHER FINANCING SOURCES 144.03 1,158,158.00 1,668,135.56 1,668,135.56 -509,977.56 -405,102.21 1,872,195.21 1,872,195.21 1,467,093.00 127.61 CAPITAL IMPROVEMENT PROGRAM FUND Total 4120 1996 G O BOND OPEN SPACE PURCHASE FUND 4120.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4120.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 1996 G O BOND OPEN SPACE PURCHASE FUND Total 4130 1997 G O BOND OPEN SPACE PURCHASE FUND 4130.330000 INTERGOVERNMENTAL REVENUES 4130.000.331156.00 CTEP GRANTS 0.00 1,558.20 1,558.20 -1,558.20 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 1,558.20 1,558.20 -1,558.20 70 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 71 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4130.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 4130.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4130.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4130.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -1,558.20 1,558.20 1,558.20 0.00 0.00 1997 G O BOND OPEN SPACE PURCHASE FUND Total 4165 1998 G O BOND PUBLIC SAFETY PROJECT FUND 4165.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4165.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4165.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 1998 G O BOND PUBLIC SAFETY PROJECT FUND Total 4190 2004 GO AQUATICS BOND 4190.360000 MISCELLANEOUS REVENUES 71 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 72 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4190.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4190.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2004 GO AQUATICS BOND Total 4191 2004 AQUATICS NON GO BOND FUND 4191.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 4191.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4191.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4191.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2004 AQUATICS NON GO BOND FUND Total 4196 NEW FIRE STATION GO BOND 4196.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4196.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 NEW FIRE STATION GO BOND Total 72 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 73 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4203 SIDEWALK & CURB MISC PROJECTS FUND 4203.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4203.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB MISC PROJECTS FUND Total 4207 S/C PROJECTS 4207.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4207.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4208 S/C PROJECT 4208.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4208.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECT Total 4210 S/C PROJECTS 73 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 74 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4210.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4210.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4211 S/C PRJECTS 4211.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4211.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PRJECTS Total 4214 S/C POJECTS 4214.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4214.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C POJECTS Total 4215 S/C CLEARVIEW CALMING 4215.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 S/C CLEARVIEW CALMING Total 74 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 75 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4216 S/C PROJECTS 4216.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4216.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4217 S/C PROJECTS 4217.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4217.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4218 S/C PROJECTS 4218.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4218.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4219 S/C PROJECTS 4219.370000 INVESTMENTS & ROYALTY EARNINGS 75 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 76 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4219.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4220 S/C PROJECTS 4220.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4220.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4221 S/C PROJECTS 4221.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4221.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4222 S/C PROJECTS 4222.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4222.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 76 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 77 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4223 S/C PROJECTS 4223.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4223.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4224 S/C PROJECTS 4224.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4224.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4225 S/C PROJECTS 4225.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4225.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4226 S/C PROJECTS 4226.370000 INVESTMENTS & ROYALTY EARNINGS 77 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 78 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4226.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4227 S/C PROJECTS 4227.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4227.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4228 S/C PROJECTS 4228.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4228.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4229 S/C PROJECTS 4229.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4229.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 78 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 79 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4230 S/C PROJECTS 4230.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4230.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4231 SIDEWALK & CURB PROJECTS 4231.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4231.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB PROJECTS Total 4232 SIDEWALK & CURB 4232.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4232.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB Total 4233 S/C PROJECT 4233.370000 INVESTMENTS & ROYALTY EARNINGS 79 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 80 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4233.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECT Total 4235 SIDEWALK & CURB PRJECTS 4235.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4235.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB PRJECTS Total 4236 S/C PROJECT- CALIFORNIA ST 4236.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4236.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECT- CALIFORNIA ST Total 4237 S/C PROJECTS - ADAIR JEWELERS 4237.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4237.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS - ADAIR JEWELERS Total 80 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 81 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4238 S/C PRJECTS - PATTEE CREEK 4238.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4238.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 S/C PRJECTS - PATTEE CREEK Total 4239 PROJ 03-032 SIDEWALK/CURB 4239.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 PROJ 03-032 SIDEWALK/CURB Total 4240 PROJ 03-044 SIDEWALK/CURB 4240.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 PROJ 03-044 SIDEWALK/CURB Total 4241 PROJ 04-047 PH 1/SIDEWALK & CURB 4241.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 PROJ 04-047 PH 1/SIDEWALK & CURB Total 4242 PROJ 03-033 SIDEWALK & CURB 4242.370000 INVESTMENTS & ROYALTY EARNINGS 81 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 82 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 0.00 0.00 0.00 0.00 0.00 PROJ 03-033 SIDEWALK & CURB Total 4245 PROJ 04-055/LAVASSEUR ST 4245.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4245.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 PROJ 04-055/LAVASSEUR ST Total 4300 STORM DRAIN CITY URBAN 4300.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 4300.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4300.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 STORM DRAIN CITY URBAN Total 4301 STORM DRAIN CMAQ 4301.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 4301.370000 INVESTMENTS & ROYALTY EARNINGS 82 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 83 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4301.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 STORM DRAIN CMAQ Total 4302 STORM DRAIN CTEP 4302.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 4302.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4302.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 STORM DRAIN CTEP Total 4303 STORM DRAIN UTILITY MATCH 4303.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 4303.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4303.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 STORM DRAIN UTILITY MATCH Total 83 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 84 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4304 STORM DRAIN S/W SID 524 4304.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4304.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 STORM DRAIN S/W SID 524 Total 4450 S/C CONSTRUCTION FUND FOR FY06 4450.370000 INVESTMENTS & ROYALTY EARNINGS 4450.000.371010.00 INTEREST ON INVESTMENTS 0.00 55.80 55.80 -55.80 0.00 -55.80 55.80 55.80 0.00 0.00 S/C CONSTRUCTION FUND FOR FY06 Total 4451 FY07 S/C BOND FUND 4451.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4451.370000 INVESTMENTS & ROYALTY EARNINGS 4451.000.371010.00 INTEREST ON INVESTMENTS 0.00 -1,880.57 -1,880.57 1,880.57 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -1,880.57 -1,880.57 1,880.57 4451.380000 OTHER FINANCING SOURCES 4451.000.381030.00 SID BONDS PROCEEDS 0.00 858,270.74 858,270.74 -858,270.74 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 858,270.74 858,270.74 -858,270.74 -856,390.17 856,390.17 856,390.17 0.00 0.00 FY07 S/C BOND FUND Total 84 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 85 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL 4452.360000 MISCELLANEOUS REVENUES 4452.000.360010.00 MISCELLANEOUS 0.00 67,397.69 67,397.69 -67,397.69 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 67,397.69 67,397.69 -67,397.69 4452.370000 INVESTMENTS & ROYALTY EARNINGS 4452.000.371010.00 INTEREST ON INVESTMENTS 0.00 -390.71 -390.71 390.71 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -390.71 -390.71 390.71 -67,006.98 67,006.98 67,006.98 0.00 0.00 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL Total 4524 SID 524 CONSTRUCTION 4524.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4524.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SID 524 CONSTRUCTION Total 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 4529.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4529.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SID 529 CHRISTIAN DR TRAFFIC CALMING Total 85 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 86 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4530 SID 530 CHRISTIAN DR CALMING 4530.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4530.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 SID 530 CHRISTIAN DR CALMING Total 4531 SID 531 TRAFFIC CALMING 4531.370000 INVESTMENTS & ROYALTY EARNINGS 4531.000.371010.00 INTEREST ON INVESTMENTS 0.00 -94.59 -94.59 94.59 0.00 94.59 -94.59 -94.59 0.00 0.00 SID 531 TRAFFIC CALMING Total 4532 MALONEY RANCH SID 4532.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4532.370000 INVESTMENTS & ROYALTY EARNINGS 4532.000.371010.00 INTEREST ON INVESTMENTS 0.00 134.39 134.39 -134.39 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 134.39 134.39 -134.39 4532.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -134.39 134.39 134.39 0.00 0.00 MALONEY RANCH SID Total 86 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 87 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4533 RATTLESNAKE SEWER SID 4533.370000 INVESTMENTS & ROYALTY EARNINGS 4533.000.371010.00 INTEREST ON INVESTMENTS 0.00 -73.71 -73.71 73.71 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -73.71 -73.71 73.71 4533.380000 OTHER FINANCING SOURCES 4533.000.381002.10 SRF LOAN 0.00 16,667.00 16,667.00 -16,667.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 16,667.00 16,667.00 -16,667.00 -16,593.29 16,593.29 16,593.29 0.00 0.00 RATTLESNAKE SEWER SID Total 4534 SID 534 LINCOLNWOOD 4534.370000 INVESTMENTS & ROYALTY EARNINGS 4534.000.371010.00 INTEREST ON INVESTMENTS 0.00 -3.74 -3.74 3.74 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -3.74 -3.74 3.74 4534.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 3.74 -3.74 -3.74 0.00 0.00 SID 534 LINCOLNWOOD Total 4535 SLANT STREET TRAFFIC CALMING 4535.370000 INVESTMENTS & ROYALTY EARNINGS 4535.000.371010.00 INTEREST ON INVESTMENTS 0.00 -144.34 -144.34 144.34 0.00 144.34 -144.34 -144.34 0.00 0.00 SLANT STREET TRAFFIC CALMING Total 87 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 88 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4536 SID536 LINCOLNWOOD SWR PH2 4536.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4536.370000 INVESTMENTS & ROYALTY EARNINGS 4536.000.371010.00 INTEREST ON INVESTMENTS 0.00 -99.91 -99.91 99.91 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -99.91 -99.91 99.91 4536.380000 OTHER FINANCING SOURCES 4536.000.381030.00 SID BONDS PROCEEDS 0.00 -38,768.00 -38,768.00 38,768.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 -38,768.00 -38,768.00 38,768.00 38,867.91 -38,867.91 -38,867.91 0.00 0.00 SID536 LINCOLNWOOD SWR PH2 Total 4537 ENGLAND BOULEVARD STREET 4537.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 ENGLAND BOULEVARD STREET Total 4538 SID 538 HILLVIEW WAY 4538.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 SID 538 HILLVIEW WAY Total 4539 SID 539 4th STREET 4539.370000 INVESTMENTS & ROYALTY EARNINGS 88 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 89 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4539.000.371010.00 INTEREST ON INVESTMENTS 0.00 -43.73 -43.73 43.73 0.00 43.73 -43.73 -43.73 0.00 0.00 SID 539 4th STREET Total 4540 SID 540 ENGLAND BLVD 4540.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4540.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4540.370000 INVESTMENTS & ROYALTY EARNINGS 4540.000.371010.00 INTEREST ON INVESTMENTS 0.00 383.73 383.73 -383.73 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 383.73 383.73 -383.73 4540.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -383.73 383.73 383.73 0.00 0.00 SID 540 ENGLAND BLVD Total 4541 SID 541 PINEVIEW PARK 4541.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4541.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4541.370000 INVESTMENTS & ROYALTY EARNINGS 89 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 90 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4541.000.371010.00 INTEREST ON INVESTMENTS 0.00 -62.72 -62.72 62.72 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -62.72 -62.72 62.72 4541.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 62.72 -62.72 -62.72 0.00 0.00 SID 541 PINEVIEW PARK Total 4542 SID 542 HILLVIEW WAY 4542.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4542.370000 INVESTMENTS & ROYALTY EARNINGS 4542.000.371010.00 INTEREST ON INVESTMENTS 0.00 -224.92 -224.92 224.92 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 -224.92 -224.92 224.92 4542.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 224.92 -224.92 -224.92 0.00 0.00 SID 542 HILLVIEW WAY Total 4544 MILLER CREEK MITIGATION FUND 4544.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4544.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 90 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 91 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4544.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4544.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MILLER CREEK MITIGATION FUND Total 4545 MILLER CREEK TWITE CONSTRUCTION 4545.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4545.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4545.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4545.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MILLER CREEK TWITE CONSTRUCTION Total 4546 MILLER CREEK MALOHNEY CONSTRUCTION 4546.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4546.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 91 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 92 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4546.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4546.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MILLER CREEK MALOHNEY CONSTRUCTION Total 4547 MILLER CREEK MCCARTHY CONSTRUCTION 4547.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4547.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4547.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4547.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MILLER CREEK MCCARTHY CONSTRUCTION Total 5310 SEWER OPERATING BUDGET FUND 5310.330000 INTERGOVERNMENTAL REVENUES 5310.000.336023.00 STATE CONTRIB. - PERS 0.00 645.45 645.45 -645.45 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 645.45 645.45 -645.45 5310.340000 CHARGES FOR SERVICES 5310.000.343031.00 SEWER SERVICE CHARGES 0.00 25.00 25.00 -25.00 0.00 92 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 93 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5310.000.343039.00 DISPOSAL FEES 0.00 8,360.00 8,360.00 -8,360.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 8,385.00 8,385.00 -8,385.00 5310.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5310.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5310.380000 OTHER FINANCING SOURCES 5310.000.383024.00 TRANS FR SEWER CLEARING 3,694,957.00 3,694,957.00 3,694,957.00 0.00 100.00 Total OTHER FINANCING SOURCES 100.00 3,694,957.00 3,694,957.00 3,694,957.00 0.00 -9,030.45 3,703,987.45 3,703,987.45 3,694,957.00 100.24 SEWER OPERATING BUDGET FUND Total 5311 SEWER REVENUE COLLECTION & CLEARING FUND 5311.340000 CHARGES FOR SERVICES 5311.000.343034.00 TREATMENT FACILITIES FEES 5,889,882.00 5,646,771.27 5,646,771.27 243,110.73 95.87 5311.000.343038.00 P & I TAX LIENS 0.00 5,505.97 5,505.97 -5,505.97 0.00 Total CHARGES FOR SERVICES 95.97 5,889,882.00 5,652,277.24 5,652,277.24 237,604.76 5311.360000 MISCELLANEOUS REVENUES 5311.000.361200.00 RADIO TOWER LEASE PAYMENTS 0.00 2,325.00 2,325.00 -2,325.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 2,325.00 2,325.00 -2,325.00 5311.370000 INVESTMENTS & ROYALTY EARNINGS 5311.000.371010.00 INTEREST ON INVESTMENTS 150,000.00 17,421.13 17,421.13 132,578.87 11.61 Total INVESTMENTS & ROYALTY EARNINGS 11.61 150,000.00 17,421.13 17,421.13 132,578.87 93 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 94 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5311.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 367,858.63 5,672,023.37 5,672,023.37 6,039,882.00 93.91 SEWER REVENUE COLLECTION & CLEARING FUND Total 5315 SEWER LOAN FUND 5315.340000 CHARGES FOR SERVICES 5315.000.343035.00 ASSESSMENTS PAID 0.00 3,080.86 3,080.86 -3,080.86 0.00 Total CHARGES FOR SERVICES 0.00 0.00 3,080.86 3,080.86 -3,080.86 5315.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5315.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5315.380000 OTHER FINANCING SOURCES 5315.000.383024.00 TRANS FR SEWER CLEARING 0.00 20,000.00 20,000.00 -20,000.00 0.00 5315.000.383025.00 TRANS FR SEWER R & D 20,000.00 0.00 0.00 20,000.00 0.00 Total OTHER FINANCING SOURCES 100.00 20,000.00 20,000.00 20,000.00 0.00 -3,080.86 23,080.86 23,080.86 20,000.00 115.40 SEWER LOAN FUND Total 5320 SEWER REPLACEMENT & DEPRECIATION FUND 5320.340000 CHARGES FOR SERVICES 5320.000.343032.00 SEWER INSTALLATION CHARGES 0.00 36,770.25 36,770.25 -36,770.25 0.00 94 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 95 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total CHARGES FOR SERVICES 0.00 0.00 36,770.25 36,770.25 -36,770.25 5320.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5320.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5320.380000 OTHER FINANCING SOURCES 5320.000.383024.00 TRANS FR SEWER CLEARING 787,309.00 787,309.00 787,309.00 0.00 100.00 Total OTHER FINANCING SOURCES 100.00 787,309.00 787,309.00 787,309.00 0.00 -36,770.25 824,079.25 824,079.25 787,309.00 104.67 SEWER REPLACEMENT & DEPRECIATION FUND Total 5325 SEWER DEVELOPMENT FEE FUND 5325.340000 CHARGES FOR SERVICES 5325.000.343034.00 TREATMENT FACILITIES FEES 462,000.00 490,827.16 490,827.16 -28,827.16 106.24 Total CHARGES FOR SERVICES 106.24 462,000.00 490,827.16 490,827.16 -28,827.16 5325.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5325.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -28,827.16 490,827.16 490,827.16 462,000.00 106.24 SEWER DEVELOPMENT FEE FUND Total 5340 SEWER CONSTRUCTION FUND 95 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 96 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5340.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 5340.340000 CHARGES FOR SERVICES 5340.000.343032.00 SEWER INSTALLATION CHARGES 0.00 20,702.00 20,702.00 -20,702.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 20,702.00 20,702.00 -20,702.00 5340.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5340.370000 INVESTMENTS & ROYALTY EARNINGS 5340.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 6,963,000.00 0.00 0.00 6,963,000.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 6,963,000.00 0.00 0.00 6,963,000.00 5340.380000 OTHER FINANCING SOURCES 5340.000.383025.00 TRANS FR SEWER R & D 4,912,000.00 0.00 0.00 4,912,000.00 0.00 Total OTHER FINANCING SOURCES 0.00 4,912,000.00 0.00 0.00 4,912,000.00 11,854,298.00 20,702.00 20,702.00 11,875,000.00 0.17 SEWER CONSTRUCTION FUND Total 5361 2001 SEWER REVENUE BONDS 5361.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5361.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5361.370000 INVESTMENTS & ROYALTY EARNINGS 96 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 97 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5361.380000 OTHER FINANCING SOURCES 5361.000.383024.00 TRANS FR SEWER CLEARING 33,600.00 33,600.00 33,600.00 0.00 100.00 0.00 33,600.00 33,600.00 33,600.00 100.00 2001 SEWER REVENUE BONDS Total 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE 5362.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5362.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5362.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5362.380000 OTHER FINANCING SOURCES 5362.000.383024.00 TRANS FR SEWER CLEARING 52,840.00 52,840.00 52,840.00 0.00 100.00 0.00 52,840.00 52,840.00 52,840.00 100.00 00 SEWER REVENUE BOND - SERIES B DEBT SE Total 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV 5363.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5363.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 97 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 98 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5363.380000 OTHER FINANCING SOURCES 5363.000.383024.00 TRANS FR SEWER CLEARING 86,520.00 86,520.00 86,520.00 0.00 100.00 0.00 86,520.00 86,520.00 86,520.00 100.00 92 SEWER REVENUE BOND SERIES A DEBT SERV Total 5364 92 SEWER REVENUE BOND - SERIES B DEBT S 5364.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5364.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5364.380000 OTHER FINANCING SOURCES 5364.000.383024.00 TRANS FR SEWER CLEARING 161,340.00 161,340.00 161,340.00 0.00 100.00 0.00 161,340.00 161,340.00 161,340.00 100.00 92 SEWER REVENUE BOND - SERIES B DEBT S Total 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND 5365.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5365.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5365.380000 OTHER FINANCING SOURCES 5365.000.383024.00 TRANS FR SEWER CLEARING 132,500.00 132,500.00 132,500.00 0.00 100.00 0.00 132,500.00 132,500.00 132,500.00 100.00 99 SEWER REVENUE BONDS DEBT SERVICE FUND Total 98 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 99 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5366 92 SEWER REVENUE BOND - SERIES A BOND RE 5366.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5366.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 92 SEWER REVENUE BOND - SERIES A BOND RE Total 5367 92 SEWER REVENUE BOND - SERIES B BOND RE 5367.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 92 SEWER REVENUE BOND - SERIES B BOND RE Total 5368 00 SEWER REVENUE BOND RESERVE FUND 5368.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 00 SEWER REVENUE BOND RESERVE FUND Total 5369 2001 SEWER REVENUE BOND 5369.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2001 SEWER REVENUE BOND Total 5370 99 SEWER REVENUE BOND RESERVE FUND 5370.360000 MISCELLANEOUS REVENUES 99 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 100 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5370.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 99 SEWER REVENUE BOND RESERVE FUND Total 5371 2002 SEWER BONDS 5371.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5371.380000 OTHER FINANCING SOURCES 5371.000.383024.00 TRANS FR SEWER CLEARING 95,460.00 95,460.00 95,460.00 0.00 100.00 0.00 95,460.00 95,460.00 95,460.00 100.00 2002 SEWER BONDS Total 5372 2002 SEWER REVENUE BOND 5372.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5372.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5372.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2002 SEWER REVENUE BOND Total 5373 2002 WWTP UPGRADE REVENUE BOND 5373.370000 INVESTMENTS & ROYALTY EARNINGS 100 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 101 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5373.380000 OTHER FINANCING SOURCES 5373.000.383024.00 TRANS FR SEWER CLEARING 365,740.00 365,740.00 365,740.00 0.00 100.00 0.00 365,740.00 365,740.00 365,740.00 100.00 2002 WWTP UPGRADE REVENUE BOND Total 5374 2002 WWTP UPGRADE RESERVE 5374.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5374.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5374.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2002 WWTP UPGRADE RESERVE Total 5375 2003 WWTP SRF $3.8M EPA DEBT 5375.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5375.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5375.380000 OTHER FINANCING SOURCES 5375.000.383024.00 TRANS FR SEWER CLEARING 271,356.00 271,356.00 271,356.00 0.00 100.00 0.00 271,356.00 271,356.00 271,356.00 100.00 2003 WWTP SRF $3.8M EPA DEBT Total 101 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 102 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5376 2003 WWTP SRF $3.8M EPA RESERVE 5376.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5376.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5376.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2003 WWTP SRF $3.8M EPA RESERVE Total 5377 2004 WWTP $3.023 LOAN DEBT SERVICE 5377.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5377.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5377.380000 OTHER FINANCING SOURCES 5377.000.383024.00 TRANS FR SEWER CLEARING 264,925.00 264,924.00 264,924.00 1.00 100.00 1.00 264,924.00 264,924.00 264,925.00 100.00 2004 WWTP $3.023 LOAN DEBT SERVICE Total 5378 2004 WWTP $3.023 LOAN RESERVE 5378.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 102 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 103 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5378.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5378.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2004 WWTP $3.023 LOAN RESERVE Total 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT 5379.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5379.380000 OTHER FINANCING SOURCES 5379.000.383024.00 TRANS FR SEWER CLEARING 142,944.00 142,944.00 142,944.00 0.00 100.00 0.00 142,944.00 142,944.00 142,944.00 100.00 2005 BRICH/BRDY/LIN/GIL SRF DEBT Total 5380 5380.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5380.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 Total 5381 LINCOLNWOOD PH2 DEBT SERVICE 5381.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 103 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 104 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5381.380000 OTHER FINANCING SOURCES 5381.000.383024.00 TRANS FR SEWER CLEARING 30,056.00 30,356.00 30,356.00 -300.00 101.00 -300.00 30,356.00 30,356.00 30,056.00 101.00 LINCOLNWOOD PH2 DEBT SERVICE Total 5382 LINCOLNWOOD PH2 RESERVE FUND 5382.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5382.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 LINCOLNWOOD PH2 RESERVE FUND Total 5711 AQUATICS 5711.330000 INTERGOVERNMENTAL REVENUES 5711.000.336023.00 STATE CONTRIB. - PERS 0.00 267.22 267.22 -267.22 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 267.22 267.22 -267.22 5711.340000 CHARGES FOR SERVICES 5711.000.346030.00 SWIMMING POOL FEES 935,820.00 0.00 0.00 935,820.00 0.00 5711.000.346030.49 SWIMMING POOL FEES/PUNCH CARDS 0.00 624.25 624.25 -624.25 0.00 5711.000.346030.50 SPLASH SWIMMING POOL FEES 0.00 193,088.67 193,088.67 -193,088.67 0.00 5711.000.346030.51 SPLASH SWIMMING POOL PASSES 0.00 18,252.41 18,252.41 -18,252.41 0.00 5711.000.346030.52 SPLASH POOL RENTALS (FAC) 0.00 5,177.24 5,177.24 -5,177.24 0.00 5711.000.346030.53 SPLASH - SWIM LESSONS 0.00 11,333.03 11,333.03 -11,333.03 0.00 5711.000.346030.55 SPLASH - OTHER RENTALS 0.00 81.00 81.00 -81.00 0.00 5711.000.346030.56 SPLASH - CONCESSIONS 0.00 115,017.61 115,017.61 -115,017.61 0.00 104 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 105 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5711.000.346030.57 SPLASH - PRO SHOP 0.00 104.25 104.25 -104.25 0.00 5711.000.346030.85 SPLASH - BIRTHDAY PARTY 0.00 21.25 21.25 -21.25 0.00 5711.000.346060.49 SWIMMING POOL FEES/PUNCH CARDS 0.00 9,046.75 9,046.75 -9,046.75 0.00 5711.000.346060.50 CURRENTS SWIMMING POOL FEES 0.00 121,505.01 121,505.01 -121,505.01 0.00 5711.000.346060.51 CURRENTS SWIMMING POOL PASSES 0.00 40,885.73 40,885.73 -40,885.73 0.00 5711.000.346060.53 CURRENTS - SWIM LESSONS (COU-AQUA) 0.00 33,475.24 33,475.24 -33,475.24 0.00 5711.000.346060.54 CURRENTS - OTHER PROGRAMS (COU-AQUA) 0.00 2,257.25 2,257.25 -2,257.25 0.00 5711.000.346060.55 CURRENTS - OTHER RENTALS (FAC-AQUA) 0.00 5,608.24 5,608.24 -5,608.24 0.00 5711.000.346060.56 CURRENTS - VENDING MACHINE REVENUE 0.00 3,019.80 3,019.80 -3,019.80 0.00 5711.000.346060.57 CURRENTS- PRO SHOP 0.00 10,483.25 10,483.25 -10,483.25 0.00 5711.000.346060.59 CURRENTS - GIFT CERTIFICATES 0.00 3,513.75 3,513.75 -3,513.75 0.00 5711.000.346060.84 CURRENTS - CORPORATE/GROUP MEMBERSHIPS 0.00 6,097.66 6,097.66 -6,097.66 0.00 5711.000.346060.85 CURRENTS - BIRTHDAY PARTY (FAC-AQUA) 0.00 34,360.25 34,360.25 -34,360.25 0.00 5711.000.346060.88 CURRENTS - AQUASIZE FITNESS (COU-AQUA) 0.00 2,030.25 2,030.25 -2,030.25 0.00 5711.000.346060.90 CURRENTS - AQUA RENT EXTRA (FAC) 0.00 -52.00 -52.00 52.00 0.00 Total CHARGES FOR SERVICES 65.82 935,820.00 615,930.89 615,930.89 319,889.11 5711.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5711.380000 OTHER FINANCING SOURCES 5711.000.383029.00 TRANS FR GENERAL 188,000.00 0.00 0.00 188,000.00 0.00 Total OTHER FINANCING SOURCES 0.00 188,000.00 0.00 0.00 188,000.00 507,621.89 616,198.11 616,198.11 1,123,820.00 54.83 AQUATICS Total 6050 EMPLOYEE BENEFIT PLAN FUND 105 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 106 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 6050.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 6050.370000 INVESTMENTS & ROYALTY EARNINGS 6050.000.371010.00 INTEREST ON INVESTMENTS 40,000.00 4,537.77 4,537.77 35,462.23 11.34 Total INVESTMENTS & ROYALTY EARNINGS 11.34 40,000.00 4,537.77 4,537.77 35,462.23 6050.380000 OTHER FINANCING SOURCES 6050.000.383029.00 TRANS FR GENERAL 54,741.00 40,587.16 40,587.16 14,153.84 74.14 Total OTHER FINANCING SOURCES 74.14 54,741.00 40,587.16 40,587.16 14,153.84 6050.390000 INTERNAL SERVICES 6050.000.396002.00 CITY CONTRIBUTIONS 3,306,420.00 2,786,825.73 2,786,825.73 519,594.27 84.29 6050.000.396003.00 EMPLOYEE CONTRIBUTIONS 404,292.00 318,722.30 318,722.30 85,569.70 78.83 6050.000.396004.00 RETIREE CONTRIBUTIONS 276,840.00 220,573.54 220,573.54 56,266.46 79.68 6050.000.396006.00 RX REBATES 0.00 -6,296.87 -6,296.87 6,296.87 0.00 Total INTERNAL SERVICES 83.25 3,987,552.00 3,319,824.70 3,319,824.70 667,727.30 717,343.37 3,364,949.63 3,364,949.63 4,082,293.00 82.43 EMPLOYEE BENEFIT PLAN FUND Total 7370 PARKING COMMISSION FUND 7370.330000 INTERGOVERNMENTAL REVENUES 7370.000.336023.00 STATE CONTRIB. - PERS 0.00 274.02 274.02 -274.02 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 274.02 274.02 -274.02 7370.340000 CHARGES FOR SERVICES 7370.000.343015.00 PARKING 1,000,000.00 -1,990.00 -1,990.00 1,001,990.00 0.20 106 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 107 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7370.000.343016.00 METER MONEY 0.00 419,861.69 419,861.69 -419,861.69 0.00 7370.000.343017.00 PARKING LEASE REVENUE 0.00 430,927.00 430,927.00 -430,927.00 0.00 Total CHARGES FOR SERVICES 84.88 1,000,000.00 848,798.69 848,798.69 151,201.31 7370.350000 FINES & FORFEITURES 7370.000.352000.00 TICKETS 275,000.00 -396.50 -396.50 275,396.50 0.14 7370.000.352001.00 PARKING TICKET REVENUE 0.00 207,222.82 207,222.82 -207,222.82 0.00 Total FINES & FORFEITURES 75.21 275,000.00 206,826.32 206,826.32 68,173.68 7370.360000 MISCELLANEOUS REVENUES 7370.000.360010.00 MISCELLANEOUS 0.00 0.25 0.25 -0.25 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.25 0.25 -0.25 7370.370000 INVESTMENTS & ROYALTY EARNINGS 7370.000.371010.00 INTEREST ON INVESTMENTS 140,000.00 89,040.25 89,040.25 50,959.75 63.60 Total INVESTMENTS & ROYALTY EARNINGS 63.60 140,000.00 89,040.25 89,040.25 50,959.75 7370.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 270,060.47 1,144,939.53 1,144,939.53 1,415,000.00 80.91 PARKING COMMISSION FUND Total 7380 BUSINESS IMPROVEMENT DISTRICT 7380.310000 TAXES/ASSESSMENTS 7380.000.311011.00 BID TAX RECEIPTS 248,800.00 151,989.06 151,989.06 96,810.94 61.09 7380.000.312001.00 PENALTIES & INTEREST 200.00 784.63 784.63 -584.63 392.32 Total TAXES/ASSESSMENTS 61.35 249,000.00 152,773.69 152,773.69 96,226.31 107 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 108 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7380.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7380.370000 INVESTMENTS & ROYALTY EARNINGS 7380.000.371010.00 INTEREST ON INVESTMENTS 1,000.00 7,404.30 7,404.30 -6,404.30 740.43 Total INVESTMENTS & ROYALTY EARNINGS 740.43 1,000.00 7,404.30 7,404.30 -6,404.30 89,822.01 160,177.99 160,177.99 250,000.00 64.07 BUSINESS IMPROVEMENT DISTRICT Total 7386 DEBT SERVICE-BROWNFIELD RLF 1.125M 7386.310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE-BROWNFIELD RLF 1.125M Total 7387 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 7387.310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Total 7388 RESERVE-3.6m TIF 7388.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7388.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 RESERVE-3.6m TIF Total 108 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 109 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7389 DEBT SERVICE - 3.6M TIF 7389.370000 INVESTMENTS & ROYALTY EARNINGS 7389.000.371010.00 INTEREST ON INVESTMENTS 0.00 6,348.24 6,348.24 -6,348.24 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 6,348.24 6,348.24 -6,348.24 7389.380000 OTHER FINANCING SOURCES 7389.000.381009.00 TRANSFERS IN FROM CLEARING 7390 250,500.00 83,050.00 83,050.00 167,450.00 33.15 Total OTHER FINANCING SOURCES 33.15 250,500.00 83,050.00 83,050.00 167,450.00 161,101.76 89,398.24 89,398.24 250,500.00 35.69 DEBT SERVICE - 3.6M TIF Total 7390 URDII CLEARING - 3.6M TIF 7390.310000 TAXES/ASSESSMENTS 7390.000.311011.00 TAX INCREMENT 809,102.00 488,098.92 488,098.92 321,003.08 60.33 Total TAXES/ASSESSMENTS 60.33 809,102.00 488,098.92 488,098.92 321,003.08 7390.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7390.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7390.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 321,003.08 488,098.92 488,098.92 809,102.00 60.33 URDII CLEARING - 3.6M TIF Total 109 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 110 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7391 MRA - URD I FUND 7391.310000 TAXES/ASSESSMENTS 7391.000.311011.00 TAX INCREMENT 0.00 1,478.72 1,478.72 -1,478.72 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 1,478.72 1,478.72 -1,478.72 7391.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7391.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7391.370000 INVESTMENTS & ROYALTY EARNINGS 7391.000.371010.00 INTEREST ON INVESTMENTS 0.00 4.96 4.96 -4.96 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 4.96 4.96 -4.96 7391.380000 OTHER FINANCING SOURCES Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -1,483.68 1,483.68 1,483.68 0.00 0.00 MRA - URD I FUND Total 7392 MRA - URD II FUND 7392.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 7392.330000 INTERGOVERNMENTAL REVENUES 7392.000.331050.00 ISTEA/CTEP GRANT 500,000.00 0.00 0.00 500,000.00 0.00 7392.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 653.00 202.40 202.40 450.60 31.00 110 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 111 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7392.000.335230.00 HB 124 REVENUE 283,622.00 141,811.00 141,811.00 141,811.00 50.00 7392.000.336023.00 STATE CONTRIB. - PERS 250.00 208.93 208.93 41.07 83.57 Total INTERGOVERNMENTAL REVENUES 18.13 784,525.00 142,222.33 142,222.33 642,302.67 7392.360000 MISCELLANEOUS REVENUES 7392.000.360000.00 MISCELLANEOUS REVENUES 100.00 0.00 0.00 100.00 0.00 7392.000.365000.00 DONATIONS 0.00 87.62 87.62 -87.62 0.00 Total MISCELLANEOUS REVENUES 87.62 100.00 87.62 87.62 12.38 7392.370000 INVESTMENTS & ROYALTY EARNINGS 7392.000.371010.00 INTEREST ON INVESTMENTS 40,000.00 45,373.92 45,373.92 -5,373.92 113.43 Total INVESTMENTS & ROYALTY EARNINGS 113.43 40,000.00 45,373.92 45,373.92 -5,373.92 7392.380000 OTHER FINANCING SOURCES 7392.000.381009.00 TRANSFERS IN FROM CLEARING 519,430.00 417,201.22 417,201.22 102,228.78 80.32 7392.000.381025.00 BOND PROCEEDS 3.6M TIF 1,331,500.00 0.00 0.00 1,331,500.00 0.00 7392.000.383038.00 TRANSFER - URD III 75,000.00 0.00 0.00 75,000.00 0.00 7392.000.383039.00 TRANSFERS FROM CLEARING FOR EXCLDED PROP 39,172.00 10,799.00 10,799.00 28,373.00 27.57 Total OTHER FINANCING SOURCES 21.78 1,965,102.00 428,000.22 428,000.22 1,537,101.78 2,174,042.91 615,684.09 615,684.09 2,789,727.00 22.07 MRA - URD II FUND Total 7393 MRA - URD III FUND 7393.310000 TAXES/ASSESSMENTS 7393.000.311011.00 TAX INCREMENT 506,114.00 276,064.75 276,064.75 230,049.25 54.55 Total TAXES/ASSESSMENTS 54.55 506,114.00 276,064.75 276,064.75 230,049.25 7393.330000 INTERGOVERNMENTAL REVENUES 111 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 112 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7393.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7393.370000 INVESTMENTS & ROYALTY EARNINGS 7393.000.371010.00 INTEREST ON INVESTMENTS 10,000.00 27,845.77 27,845.77 -17,845.77 278.46 Total INVESTMENTS & ROYALTY EARNINGS 278.46 10,000.00 27,845.77 27,845.77 -17,845.77 212,203.48 303,910.52 303,910.52 516,114.00 58.88 MRA - URD III FUND Total 7394 MRA TAX INCREMENT DEBT CLEARING FUND 7394.310000 TAXES/ASSESSMENTS Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 7394.330000 INTERGOVERNMENTAL REVENUES Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7394.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7394.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT DEBT CLEARING FUND Total 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST 7395.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 112 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 113 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7395.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7395.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT DEBT SERVICE INTEREST Total 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F 7396.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7396.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT DEBT SERVICE SINKING F Total 7397 MRA TAX INCREMENT BOND RESERVE FUND 7397.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7397.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT BOND RESERVE FUND Total 7398 RESERVE - 3.6M TIF 7398.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 113 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 114 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7398.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 RESERVE - 3.6M TIF Total 7458 COURT SURCHARGE 7458.350000 FINES & FORFEITURES 7458.000.351032.00 TECHNOLOGY SURCHARGE #2 0.00 13,725.53 13,725.53 -13,725.53 0.00 Total FINES & FORFEITURES 0.00 0.00 13,725.53 13,725.53 -13,725.53 7458.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -13,725.53 13,725.53 13,725.53 0.00 0.00 COURT SURCHARGE Total 7900 PAYROLL CLEARING FUND 7900.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 PAYROLL CLEARING FUND Total 7903 COUNTY CLEARING 7903.320000 LICENSES & PERMITS 7903.000.323030.00 ANIMAL LICENSES 0.00 8,946.25 8,946.25 -8,946.25 0.00 Total LICENSES & PERMITS 0.00 0.00 8,946.25 8,946.25 -8,946.25 7903.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 114 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 115 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7903.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -8,946.25 8,946.25 8,946.25 0.00 0.00 COUNTY CLEARING Total 7904 SEWER REBATE 7904.340000 CHARGES FOR SERVICES 7904.000.343036.00 MISCELLANEOUS SEWER REVENUE 0.00 2,382.61 2,382.61 -2,382.61 0.00 Total CHARGES FOR SERVICES 0.00 0.00 2,382.61 2,382.61 -2,382.61 7904.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7904.370000 INVESTMENTS & ROYALTY EARNINGS Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -2,382.61 2,382.61 2,382.61 0.00 0.00 SEWER REBATE Total 7906 COUNTY PARK BOARD CIP 7906.340000 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 7906.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 COUNTY PARK BOARD CIP Total 7907 ELK HILLS SUBDIVISION 115 Page: ---PAGE BREAK--- 04/18/2008 CITY OF MISSOULA 116 4:19PM Page: revstat.rpt Revenue Status Report 7/1/2007 through 3/31/2008 Periods: 0 through 9 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7907.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 ELK HILLS SUBDIVISION Total 7909 YOUTH PROGRAMS 7909.360000 MISCELLANEOUS REVENUES Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7909.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 YOUTH PROGRAMS Total 7910 SIDEWALK & CURB LOAN FUND 7910.370000 INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB LOAN FUND Total 9000 GENERAL FIXED ASSETS ACCOUNT GROUP 9000.380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 GENERAL FIXED ASSETS ACCOUNT GROUP Total 94,605,005.00 53,794,529.81 53,794,529.81 40,810,475.19 56.86 Total (NOT CLASSIFIED) Grand Total 94,605,005.00 53,794,529.81 53,794,529.81 40,810,475.19 56.86 116 Page: