Missoula_doc_9dd9e84315 - Public Records Archive

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01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 1 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 0.00 130,155.88 -579,047.75 579,047.75 0.00 311001 CURRENT TAXES 18,259,245.00 0.00 0.00 18,259,245.00 0.00 311005 DELINQUENT TAXES 0.00 6,931.08 -8,961.83 8,961.83 0.00 311030 MOTOR VEHICLE TAXES 1,160,000.00 340,395.92 -4,337.75 1,164,337.75 -0.37 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -3,842.38 -4,145.74 4,145.74 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 19,419,245.00 473,640.50 -596,493.07 20,015,738.07 -3.07 TAXES/ASSESSMENTS 320000 LICENSES & PERMITS 320000 LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 321010 MV PLATE FEES 0.00 0.00 0.00 0.00 0.00 321030 MV TITLE FEES 0.00 0.00 0.00 0.00 0.00 322000 BUSINESS LICENSES AND PERMITS 0.00 0.00 0.00 0.00 0.00 322010 ALCOHOL BEVERAGE LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 322011 LIQUOR LICENSES 31,188.00 0.00 0.00 31,188.00 0.00 322012 BEER LICENSES 21,600.00 200.00 200.00 21,400.00 0.93 322013 WINE LICENSES 20,800.00 200.00 200.00 20,600.00 0.96 322020 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 640,824.00 10,707.75 12,039.12 628,784.88 1.88 322021 RENTAL LICENSES 113,358.00 1,920.27 2,063.77 111,294.23 1.82 322022 Title Not Found 14,500.00 2,897.52 269.75 14,230.25 1.86 323000 NON-BUSINESS LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 323010 BUILDING AND RELATED PERMITS 0.00 0.00 0.00 0.00 0.00 323015 EXCAVATING PERMITS 322,850.00 38,469.00 80,410.20 242,439.80 24.91 323016 MOVING PERMITS 0.00 0.00 0.00 0.00 0.00 323018 PAVING ASSESSMENTS 16,004.00 5,802.00 5,802.00 10,202.00 36.25 323019 ALARM USERS PERMITS 18,150.00 78.00 1,582.00 16,568.00 8.72 323020 FENCE PERMITS 5,000.00 1,149.00 1,846.00 3,154.00 36.92 323021 PAVING PERMITS 23,300.00 2,783.00 5,371.00 17,929.00 23.05 323022 GRADING/DRAINAGE PERMITS 4,250.00 0.00 340.00 3,910.00 8.00 323023 ADA ACCESS PERMITS 9,000.00 879.00 1,852.00 7,148.00 20.58 323024 OPG PERMIT REVENUE 0.00 0.00 0.00 0.00 0.00 323031 Title Not Found 500.00 30.00 60.00 440.00 12.00 323050 FIRE PERMITS 0.00 0.00 0.00 0.00 0.00 323051 BICYCLE LICENSES 1,500.00 110.00 205.00 1,295.00 13.67 323052 STORM WATER POLLUTION PREVENTION PERMIT 0.00 0.00 0.00 0.00 0.00 Total 1,242,824.00 65,225.54 112,240.84 1,130,583.16 9.03 LICENSES & PERMITS Page: 1 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 2 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331023 MISSOULA HOUSING POLICE GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 27,124.00 8,797.65 0.00 27,124.00 0.00 331112 SAFER GRANT 261,163.00 0.00 -33,504.00 294,667.00 -12.83 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331150 SEAT BELT ENFORCEMENT GRANT 0.00 0.00 0.00 0.00 0.00 331160 SAFE ROUTES TO SCHOOLS fY08 $82,500 81,642.00 0.00 0.00 81,642.00 0.00 331170 HISTORICAL PRESERVATION GRANT 5,500.00 0.00 0.00 5,500.00 0.00 331178 DUI TASK FORCE 4,600.00 0.00 0.00 4,600.00 0.00 331180 LIBRARY LITERACY GRANT 0.00 0.00 0.00 0.00 0.00 334001 FORESTRY GRANT 0.00 0.00 0.00 0.00 0.00 334012 YOUTH COUNCIL GRANTS 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 0.00 0.00 0.00 0.00 0.00 334014 PARKS & REC GRANTS FY 02 0.00 0.00 0.00 0.00 0.00 334017 SCHOOL RESOURCE OFFICER 180,000.00 0.00 0.00 180,000.00 0.00 334019 UHP POLICE GRANT 0.00 0.00 0.00 0.00 0.00 334055 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 334057 BANK CORP. LIC. TAX - HEALTH 0.00 0.00 0.00 0.00 0.00 334058 BANK CORP. LIC. TAX - ANIMAL 0.00 0.00 0.00 0.00 0.00 334059 BANK CORP. LIC. TAX - AGING 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 335005 LIQUOR TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 335015 WINE TAX 0.00 0.00 0.00 0.00 0.00 335020 BEER TAX 0.00 0.00 0.00 0.00 0.00 335075 STATE VIDEO MACHINE TAX 115,073.00 1,350.00 1,350.00 113,723.00 1.17 335076 STATE GAMBLING LICENSE FEES 15,900.00 0.00 0.00 15,900.00 0.00 335077 STATE KENO/BINGO PROCEEDS TAX 2,319.00 0.00 0.00 2,319.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335211 PERS. PROP. TAX REIMBURSEMENT - HEALTH 0.00 0.00 0.00 0.00 0.00 335212 PERS. PROP. TAX REIMB. - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 335213 PERS. PROP. TAX REIM. - AGING 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 6,386,999.00 0.00 0.00 6,386,999.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 335251 STATE REIMB - SB #184 - HEALTH 0.00 0.00 0.00 0.00 0.00 335252 STATE REIMB. - SB #184 - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 335253 STATE REIMB - SB #184 - AGING LEVY 0.00 0.00 0.00 0.00 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 1,651,816.00 121,390.41 226,927.22 1,424,888.78 13.74 Page: 2 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 3 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 336022 STATE CONTRIB. - FIRE RETIREMENT 1,777,457.00 149,059.50 248,199.98 1,529,257.02 13.96 336023 STATE CONTRIB. - PERS 10,908.00 687.36 1,136.65 9,771.35 10.42 336030 COUNTY - PARK SUPPORT 0.00 0.00 0.00 0.00 0.00 336050 COUNTY - CEMETERY SUPPORT 0.00 0.00 0.00 0.00 0.00 336070 COUNTY - MUSEUM SUPPORT 0.00 0.00 0.00 0.00 0.00 338000 LOCAL SHARING OF TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 339000 PAYMENT IN LIEU OF TAXES 35,500.00 1,041.67 -6,111.57 41,611.57 -17.22 Total 10,556,001.00 282,326.59 437,998.28 10,118,002.72 4.15 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341009 Title Not Found 176,144.00 0.00 88,072.00 88,072.00 50.00 341010 MISCELLANEOUS COLLECTIONS 600.00 200.00 810.00 -210.00 135.00 341012 MAYORS PROCLAMATION FEES 0.00 30.00 30.00 -30.00 0.00 341013 AIR FUND FEES 500.00 0.00 0.00 500.00 0.00 341014 HEALTH DEPT - IS SERVICES 0.00 0.00 0.00 0.00 0.00 341015 SEWER ADMINISTRATION FEES 860,107.00 0.00 860,107.00 0.00 100.00 341016 MRA ADMINISTRATION FEES 100,000.00 0.00 25,000.00 75,000.00 25.00 341017 LIGHTING ADMINISTRATION FEES 12,952.00 0.00 12,952.00 0.00 100.00 341018 PARKING COMM ADMIN FEES 141,212.00 0.00 35,303.00 105,909.00 25.00 341021 SID ADMINISTRATION FEES 82,500.00 0.00 0.00 82,500.00 0.00 341025 Title Not Found 0.00 0.00 0.00 0.00 0.00 341030 Title Not Found 0.00 0.00 0.00 0.00 0.00 341031 Title Not Found 0.00 0.00 0.00 0.00 0.00 341041 SEWER EXTENSION RECORDING FEES 26,759.00 142.00 142.00 26,617.00 0.53 341052 MUNICIPAL COURT FILING FEES 228,079.00 15,131.41 15,172.41 212,906.59 6.65 341055 CRIME VICTIM SURCHARGE 2,160.00 149.00 149.00 2,011.00 6.90 341070 PLANNING DEPARTMENT - SERVICES 0.00 0.00 0.00 0.00 0.00 341071 BOARD OF ADJUST. ZONING, SIGNS 170,200.00 2,231.00 10,892.00 159,308.00 6.40 341072 Title Not Found 0.00 0.00 0.00 0.00 0.00 341073 Title Not Found 36,650.00 0.00 0.00 36,650.00 0.00 341076 Title Not Found 24,200.00 2,994.00 6,496.00 17,704.00 26.84 341077 Title Not Found 0.00 0.00 0.00 0.00 0.00 341078 Title Not Found 160.00 20.00 50.00 110.00 31.25 341079 Title Not Found 0.00 133.00 133.00 -133.00 0.00 341085 IDRB APPLICATION FEES 0.00 0.00 0.00 0.00 0.00 341086 REGISTRATION FEES 0.00 0.00 0.00 0.00 0.00 341090 STREET VACATION PETITION FEES 3,500.00 0.00 0.00 3,500.00 0.00 341091 INSPECTION CODE BOOKS & COPIES 0.00 0.00 0.00 0.00 0.00 341100 GRANT ADMINISTRATION SERVICE FEES 243,543.00 0.00 0.00 243,543.00 0.00 342013 SECURITY INVEST FEES 19,000.00 1,470.00 2,310.00 16,690.00 12.16 342014 POLICE DEPARTMENT SERVICE FEES 12,000.00 913.00 1,571.00 10,429.00 13.09 Page: 3 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 4 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 342015 POLICE OVERTIME FEES 64,962.00 7,174.69 9,270.59 55,691.41 14.27 342016 POLICE TRAINING FEES 19,034.00 0.00 0.00 19,034.00 0.00 342017 CATERING FEES 0.00 70.00 175.00 -175.00 0.00 342018 DESK REPORTS 19,875.00 1,467.00 2,886.00 16,989.00 14.52 342019 ABANDONED VEHICLE REVENUE FEES 54,185.00 420.00 4,340.00 49,845.00 8.01 342020 FIRE DEPARTMENT FEES 115.00 16.00 16.00 99.00 13.91 342021 CPR EDUCATION PROGRAM 12,830.00 735.00 1,451.00 11,379.00 11.31 342022 OUTSIDE HIRES 477,184.00 2,539.66 1,003.78 476,180.22 0.21 342040 Title Not Found 0.00 0.00 0.00 0.00 0.00 342060 BIKE PROGRAM SALES & FEES 3,500.00 0.00 15.00 3,485.00 0.43 343000 PW REIMBURSABLE SERVICES 41,600.00 744.06 3,614.38 37,985.62 8.69 343001 SIGN FABRICATION & CONTRACTS 0.00 0.00 0.00 0.00 0.00 343002 OTHER AGENCIES - VEH MAINT 40,000.00 7,685.48 7,689.48 32,310.52 19.22 343003 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 343004 SPECIAL STATE CONTRACTS 164,946.00 93,293.35 93,293.35 71,652.65 56.56 343006 OTHER GOVT AGENCY-STREET PROJECTS 0.00 0.00 0.00 0.00 0.00 343007 COMMUNICATIONS SHOP FEES 0.00 0.00 0.00 0.00 0.00 343008 PRIVATE COMPANY STREET PAYMENTS 0.00 0.00 0.00 0.00 0.00 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343010 STREET DEPT SALES & SERVICES 5,000.00 638.30 2,835.89 2,164.11 56.72 343013 SNOW REMOVAL FEES 0.00 0.00 0.00 0.00 0.00 343080 STATE MAINTENANCE CONTRACT 454,674.00 0.00 0.00 454,674.00 0.00 343081 COUNTY NON-MOTOR TRANS CONTRACT 0.00 0.00 0.00 0.00 0.00 343082 MDT URBAN PROJECTS 31,400.00 0.00 0.00 31,400.00 0.00 343083 CONTRACT SEWER APPLICATIONS 500.00 0.00 0.00 500.00 0.00 343084 Title Not Found 65,000.00 0.00 0.00 65,000.00 0.00 343097 SIDEWALK AND CURB FEES 301,044.00 48,654.57 81,841.58 219,202.42 27.19 343320 CEMETERY - SALE OF PLOTS 0.00 0.00 0.00 0.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 0.00 0.00 0.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 0.00 0.00 0.00 0.00 343324 OTHER CEMETERY FEES 0.00 0.00 0.00 0.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 0.00 0.00 0.00 0.00 343360 WEED CONTROL 1,400.00 0.00 0.00 1,400.00 0.00 346029 Title Not Found 0.00 0.00 0.00 0.00 0.00 346030 SWIMMING POOL FEES 0.00 0.00 0.00 0.00 0.00 346031 RECREATION FEES 112,330.00 12,989.00 22,382.44 89,947.56 19.93 346032 TENNIS GRANT 0.00 0.00 0.00 0.00 0.00 346033 PARK FEES/FACILITY RENTALS 87,000.00 7,755.77 10,626.30 76,373.70 12.21 346034 GROUNDS MAINTENANCE CONTRACT 129,997.00 0.00 0.00 129,997.00 0.00 Page: 4 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 5 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 346035 URBAN FORESTRY FEES 0.00 0.00 0.00 0.00 0.00 346036 PARK CONCESSION FEES 8,000.00 1,057.48 1,087.48 6,912.52 13.59 346037 YOUTH DRUG COURT CONTRACT 30,660.00 0.00 746.00 29,914.00 2.43 346038 RECREATION CENTER FEES 0.00 0.00 0.00 0.00 0.00 346039 TROLLEY FEES 0.00 0.00 0.00 0.00 0.00 346040 MCCORMICK SWIMMING POOL 0.00 0.00 0.00 0.00 0.00 346041 CARAS PARK FEES 0.00 0.00 0.00 0.00 0.00 346050 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 346060 CURRENTS SWIMMING FACILITY 0.00 0.00 0.00 0.00 0.00 346070 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 4,275,777.00 208,653.77 1,302,463.68 2,973,313.32 30.46 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 351022 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 5,077.20 5,077.20 -5,077.20 0.00 351031 TRAFFIC FINES 956,043.00 76,058.55 77,310.01 878,732.99 8.09 351032 SURCHARGE ON FINES 117,000.00 8,033.92 8,033.92 108,966.08 6.87 355000 FALSE ALARM PENALTY 15,778.00 156.00 1,142.00 14,636.00 7.24 Total 1,088,821.00 89,325.67 91,563.13 997,257.87 8.41 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360001 COPIES 2,300.00 210.25 211.25 2,088.75 9.18 360002 PHONES 0.00 0.00 0.00 0.00 0.00 360004 MUNICIPAL COURT CLEARING 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 14,000.00 7.75 14.26 13,985.74 0.10 360011 YOUTH COUNCIL FUNDS 0.00 0.00 0.00 0.00 0.00 360020 HELIPAD LEASE 0.00 0.00 0.00 0.00 0.00 360021 Title Not Found 0.00 0.00 0.00 0.00 0.00 360050 OVER/SHORT 0.00 10.00 10.00 -10.00 0.00 360100 REFUNDS 0.00 0.00 0.00 0.00 0.00 360500 MUNICIPAL COURT CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 360750 MUNICIPAL COURT BOND CLEARNING 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 7,267.76 -7,267.76 0.00 362001 MUNICIPAL COURT BAD CHECK CHARGES 100.00 0.00 0.00 100.00 0.00 362002 BAD CHECK CHARGES 0.00 90.00 90.00 -90.00 0.00 362011 SALE OF UNCLAIMED PROPERTY 2,500.00 0.00 0.00 2,500.00 0.00 364012 SALE OF SURPLUS PROPERTY 50,000.00 0.00 11,939.30 38,060.70 23.88 364040 INSURANCE AND DAMAGE RECOVERY 40,000.00 1,161.65 1,882.95 38,117.05 4.71 364041 WORKERS COMPENSATION REIMBURSEMENT 2,500.00 0.00 0.00 2,500.00 0.00 364042 EXPENDITURE REIMBURSEMENTS 1,200.00 0.00 0.00 1,200.00 0.00 364043 RATTLESNAKE CORRIDOR REIMBURSEMENT 0.00 2,574.00 2,574.00 -2,574.00 0.00 Page: 5 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 6 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 364044 EMERGENCY RESPONSE REIMBURSEMENT 50,000.00 0.00 0.00 50,000.00 0.00 364045 LAW ENFORCEMENT BLOCK GRANT REIMB 0.00 0.00 0.00 0.00 0.00 364047 MMIA EXPENDITURE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 364049 STATE GRANT REIMBURSEMENT - SEATBELTS 0.00 0.00 0.00 0.00 0.00 364050 STATE GRANT REIMBURSEMENT-STEP 0.00 0.00 0.00 0.00 0.00 364051 DOT RADAR GRANT 0.00 0.00 0.00 0.00 0.00 364052 EXPENDITURE REIMBURSEMENTS - HAMC 0.00 0.00 0.00 0.00 0.00 364053 Title Not Found 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 50.00 50.00 -50.00 0.00 365003 DONATIONS - SMOKE ALARMS 0.00 0.00 0.00 0.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365010 CONTRIB. TO HOUSING TASK FORCE 0.00 0.00 0.00 0.00 0.00 365011 CONTRIB. TO GROWTH MANAGEMENT 0.00 0.00 0.00 0.00 0.00 365012 CONTRIB. TO FIRE UNIFICATION 0.00 0.00 0.00 0.00 0.00 365013 CONTRIB. TO POLICE K-9 PROGRAM 0.00 0.00 0.00 0.00 0.00 365014 CONTRIB TO NON-MOTOR TRAN (UM) 0.00 0.00 0.00 0.00 0.00 365015 DONATIONS - COMBAT CHALLENGE 2,000.00 0.00 0.00 2,000.00 0.00 365018 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365020 Title Not Found 0.00 0.00 0.00 0.00 0.00 365021 Title Not Found 0.00 0.00 0.00 0.00 0.00 365022 NEIGHBORHOOD COUNCIL DONATIONS 0.00 0.00 0.00 0.00 0.00 368000 SALE OF COINS 0.00 0.00 0.00 0.00 0.00 368001 SALE OF POLICE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 368002 SALE OF FIRE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 Total 164,600.00 4,103.65 24,039.52 140,560.48 14.60 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 300,000.00 1,214.97 -43,166.56 343,166.56 -14.39 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 300,000.00 1,214.97 -43,166.56 343,166.56 -14.39 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 75,450.00 0.00 48,569.00 26,881.00 64.37 383002 TRANS FR GAS TAX 599,693.00 0.00 299,846.50 299,846.50 50.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383004 TRANS FR EMPLOYEE HEALTH INSURANCE LEVY 2,871,260.00 0.00 2,871,260.00 0.00 100.00 383005 TRANS FR POLICE & FIRE PENSION LEVY 0.00 0.00 0.00 0.00 0.00 Page: 6 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 7 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 383006 TRANS FR PERS LEVY 0.00 0.00 0.00 0.00 0.00 383007 TRANS FR CABLE FRANCHISE 174,645.00 0.00 174,645.00 0.00 100.00 383008 TRANS FR RUSSELL PARK DISTRICT 2,932.00 0.00 3,380.00 -448.00 115.28 383009 TRANS FR TITLE I 43,400.00 0.00 43,400.00 0.00 100.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383011 TRANS FR SID REVOLVING 175,000.00 0.00 0.00 175,000.00 0.00 383012 TRANS FR LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 109.71 -109.71 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383018 TRANS FR WILLOWWOOD PARK DISTRICT 2,434.00 0.00 3,866.00 -1,432.00 158.83 383019 TRANS FR G O BOND 0.00 0.00 0.00 0.00 0.00 383020 TRANS FR CEMETERY CARE 21,712.00 0.00 21,712.00 0.00 100.00 383024 TRANS FR SEWER CLEARING 290,638.00 0.00 0.00 290,638.00 0.00 383027 TRANS FR URD 0.00 0.00 0.00 0.00 0.00 383028 TRANS FR PUBLIC ART 0.00 0.00 0.00 0.00 0.00 383050 Title Not Found 0.00 0.00 0.00 0.00 0.00 383051 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 4,257,164.00 0.00 3,466,788.21 790,375.79 81.43 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 399999 NEW REQUESTS FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERNAL SERVICES Total GENERAL FUND 41,304,432.00 1,124,490.69 4,795,434.03 36,508,997.97 11.61 Page: 7 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 8 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 0.00 130,155.88 -579,047.75 579,047.75 0.00 311001 CURRENT TAXES 18,259,245.00 0.00 0.00 18,259,245.00 0.00 311005 DELINQUENT TAXES 0.00 6,931.08 -8,961.83 8,961.83 0.00 311030 MOTOR VEHICLE TAXES 1,160,000.00 340,395.92 -4,337.75 1,164,337.75 -0.37 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -3,842.38 -4,145.74 4,145.74 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 19,419,245.00 473,640.50 -596,493.07 20,015,738.07 -3.07 TAXES/ASSESSMENTS 320000 LICENSES & PERMITS 320000 LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 321010 MV PLATE FEES 0.00 0.00 0.00 0.00 0.00 321030 MV TITLE FEES 0.00 0.00 0.00 0.00 0.00 322000 BUSINESS LICENSES AND PERMITS 0.00 0.00 0.00 0.00 0.00 322010 ALCOHOL BEVERAGE LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 322011 LIQUOR LICENSES 31,188.00 0.00 0.00 31,188.00 0.00 322012 BEER LICENSES 21,600.00 200.00 200.00 21,400.00 0.93 322013 WINE LICENSES 20,800.00 200.00 200.00 20,600.00 0.96 322020 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 640,824.00 10,707.75 12,039.12 628,784.88 1.88 322021 RENTAL LICENSES 113,358.00 1,920.27 2,063.77 111,294.23 1.82 322022 Title Not Found 14,500.00 2,897.52 269.75 14,230.25 1.86 323000 NON-BUSINESS LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 323010 BUILDING AND RELATED PERMITS 0.00 0.00 0.00 0.00 0.00 323015 EXCAVATING PERMITS 322,850.00 38,469.00 80,410.20 242,439.80 24.91 323016 MOVING PERMITS 0.00 0.00 0.00 0.00 0.00 323018 PAVING ASSESSMENTS 16,004.00 5,802.00 5,802.00 10,202.00 36.25 323019 ALARM USERS PERMITS 18,150.00 78.00 1,582.00 16,568.00 8.72 323020 FENCE PERMITS 5,000.00 1,149.00 1,846.00 3,154.00 36.92 323021 PAVING PERMITS 23,300.00 2,783.00 5,371.00 17,929.00 23.05 323022 GRADING/DRAINAGE PERMITS 4,250.00 0.00 340.00 3,910.00 8.00 323023 ADA ACCESS PERMITS 9,000.00 879.00 1,852.00 7,148.00 20.58 323024 OPG PERMIT REVENUE 0.00 0.00 0.00 0.00 0.00 323031 Title Not Found 500.00 30.00 60.00 440.00 12.00 323050 FIRE PERMITS 0.00 0.00 0.00 0.00 0.00 323051 BICYCLE LICENSES 1,500.00 110.00 205.00 1,295.00 13.67 323052 STORM WATER POLLUTION PREVENTION PERM 0.00 0.00 0.00 0.00 0.00 Total 1,242,824.00 65,225.54 112,240.84 1,130,583.16 9.03 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 Page: 8 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 9 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331023 MISSOULA HOUSING POLICE GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 27,124.00 8,797.65 0.00 27,124.00 0.00 331112 SAFER GRANT 261,163.00 0.00 -33,504.00 294,667.00 -12.83 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331150 SEAT BELT ENFORCEMENT GRANT 0.00 0.00 0.00 0.00 0.00 331160 SAFE ROUTES TO SCHOOLS fY08 $82,500 81,642.00 0.00 0.00 81,642.00 0.00 331170 HISTORICAL PRESERVATION GRANT 5,500.00 0.00 0.00 5,500.00 0.00 331178 DUI TASK FORCE 4,600.00 0.00 0.00 4,600.00 0.00 331180 LIBRARY LITERACY GRANT 0.00 0.00 0.00 0.00 0.00 334001 FORESTRY GRANT 0.00 0.00 0.00 0.00 0.00 334012 YOUTH COUNCIL GRANTS 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 0.00 0.00 0.00 0.00 0.00 334014 PARKS & REC GRANTS FY 02 0.00 0.00 0.00 0.00 0.00 334017 SCHOOL RESOURCE OFFICER 180,000.00 0.00 0.00 180,000.00 0.00 334019 UHP POLICE GRANT 0.00 0.00 0.00 0.00 0.00 334055 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 334057 BANK CORP. LIC. TAX - HEALTH 0.00 0.00 0.00 0.00 0.00 334058 BANK CORP. LIC. TAX - ANIMAL 0.00 0.00 0.00 0.00 0.00 334059 BANK CORP. LIC. TAX - AGING 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 335005 LIQUOR TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 335015 WINE TAX 0.00 0.00 0.00 0.00 0.00 335020 BEER TAX 0.00 0.00 0.00 0.00 0.00 335075 STATE VIDEO MACHINE TAX 115,073.00 1,350.00 1,350.00 113,723.00 1.17 335076 STATE GAMBLING LICENSE FEES 15,900.00 0.00 0.00 15,900.00 0.00 335077 STATE KENO/BINGO PROCEEDS TAX 2,319.00 0.00 0.00 2,319.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335211 PERS. PROP. TAX REIMBURSEMENT - HEALTH 0.00 0.00 0.00 0.00 0.00 335212 PERS. PROP. TAX REIMB. - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 335213 PERS. PROP. TAX REIM. - AGING 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 6,386,999.00 0.00 0.00 6,386,999.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 335251 STATE REIMB - SB #184 - HEALTH 0.00 0.00 0.00 0.00 0.00 335252 STATE REIMB. - SB #184 - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 335253 STATE REIMB - SB #184 - AGING LEVY 0.00 0.00 0.00 0.00 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 1,651,816.00 121,390.41 226,927.22 1,424,888.78 13.74 336022 STATE CONTRIB. - FIRE RETIREMENT 1,777,457.00 149,059.50 248,199.98 1,529,257.02 13.96 336023 STATE CONTRIB. - PERS 10,908.00 687.36 1,136.65 9,771.35 10.42 Page: 9 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 10 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 336030 COUNTY - PARK SUPPORT 0.00 0.00 0.00 0.00 0.00 336050 COUNTY - CEMETERY SUPPORT 0.00 0.00 0.00 0.00 0.00 336070 COUNTY - MUSEUM SUPPORT 0.00 0.00 0.00 0.00 0.00 338000 LOCAL SHARING OF TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 339000 PAYMENT IN LIEU OF TAXES 35,500.00 1,041.67 -6,111.57 41,611.57 -17.22 Total 10,556,001.00 282,326.59 437,998.28 10,118,002.72 4.15 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341009 Title Not Found 176,144.00 0.00 88,072.00 88,072.00 50.00 341010 MISCELLANEOUS COLLECTIONS 600.00 200.00 810.00 -210.00 135.00 341012 MAYORS PROCLAMATION FEES 0.00 30.00 30.00 -30.00 0.00 341013 AIR FUND FEES 500.00 0.00 0.00 500.00 0.00 341014 HEALTH DEPT - IS SERVICES 0.00 0.00 0.00 0.00 0.00 341015 SEWER ADMINISTRATION FEES 860,107.00 0.00 860,107.00 0.00 100.00 341016 MRA ADMINISTRATION FEES 100,000.00 0.00 25,000.00 75,000.00 25.00 341017 LIGHTING ADMINISTRATION FEES 12,952.00 0.00 12,952.00 0.00 100.00 341018 PARKING COMM ADMIN FEES 141,212.00 0.00 35,303.00 105,909.00 25.00 341021 SID ADMINISTRATION FEES 82,500.00 0.00 0.00 82,500.00 0.00 341025 Title Not Found 0.00 0.00 0.00 0.00 0.00 341030 Title Not Found 0.00 0.00 0.00 0.00 0.00 341031 Title Not Found 0.00 0.00 0.00 0.00 0.00 341041 SEWER EXTENSION RECORDING FEES 26,759.00 142.00 142.00 26,617.00 0.53 341052 MUNICIPAL COURT FILING FEES 228,079.00 15,131.41 15,172.41 212,906.59 6.65 341055 CRIME VICTIM SURCHARGE 2,160.00 149.00 149.00 2,011.00 6.90 341070 PLANNING DEPARTMENT - SERVICES 0.00 0.00 0.00 0.00 0.00 341071 BOARD OF ADJUST. ZONING, SIGNS 170,200.00 2,231.00 10,892.00 159,308.00 6.40 341072 Title Not Found 0.00 0.00 0.00 0.00 0.00 341073 Title Not Found 36,650.00 0.00 0.00 36,650.00 0.00 341076 Title Not Found 24,200.00 2,994.00 6,496.00 17,704.00 26.84 341077 Title Not Found 0.00 0.00 0.00 0.00 0.00 341078 Title Not Found 160.00 20.00 50.00 110.00 31.25 341079 Title Not Found 0.00 133.00 133.00 -133.00 0.00 341085 IDRB APPLICATION FEES 0.00 0.00 0.00 0.00 0.00 341086 REGISTRATION FEES 0.00 0.00 0.00 0.00 0.00 341090 STREET VACATION PETITION FEES 3,500.00 0.00 0.00 3,500.00 0.00 341091 INSPECTION CODE BOOKS & COPIES 0.00 0.00 0.00 0.00 0.00 341100 GRANT ADMINISTRATION SERVICE FEES 243,543.00 0.00 0.00 243,543.00 0.00 342013 SECURITY INVEST FEES 19,000.00 1,470.00 2,310.00 16,690.00 12.16 342014 POLICE DEPARTMENT SERVICE FEES 12,000.00 913.00 1,571.00 10,429.00 13.09 342015 POLICE OVERTIME FEES 64,962.00 7,174.69 9,270.59 55,691.41 14.27 342016 POLICE TRAINING FEES 19,034.00 0.00 0.00 19,034.00 0.00 Page: 10 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 11 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 342017 CATERING FEES 0.00 70.00 175.00 -175.00 0.00 342018 DESK REPORTS 19,875.00 1,467.00 2,886.00 16,989.00 14.52 342019 ABANDONED VEHICLE REVENUE FEES 54,185.00 420.00 4,340.00 49,845.00 8.01 342020 FIRE DEPARTMENT FEES 115.00 16.00 16.00 99.00 13.91 342021 CPR EDUCATION PROGRAM 12,830.00 735.00 1,451.00 11,379.00 11.31 342022 OUTSIDE HIRES 477,184.00 2,539.66 1,003.78 476,180.22 0.21 342040 Title Not Found 0.00 0.00 0.00 0.00 0.00 342060 BIKE PROGRAM SALES & FEES 3,500.00 0.00 15.00 3,485.00 0.43 343000 PW REIMBURSABLE SERVICES 41,600.00 744.06 3,614.38 37,985.62 8.69 343001 SIGN FABRICATION & CONTRACTS 0.00 0.00 0.00 0.00 0.00 343002 OTHER AGENCIES - VEH MAINT 40,000.00 7,685.48 7,689.48 32,310.52 19.22 343003 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 343004 SPECIAL STATE CONTRACTS 164,946.00 93,293.35 93,293.35 71,652.65 56.56 343006 OTHER GOVT AGENCY-STREET PROJECTS 0.00 0.00 0.00 0.00 0.00 343007 COMMUNICATIONS SHOP FEES 0.00 0.00 0.00 0.00 0.00 343008 PRIVATE COMPANY STREET PAYMENTS 0.00 0.00 0.00 0.00 0.00 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343010 STREET DEPT SALES & SERVICES 5,000.00 638.30 2,835.89 2,164.11 56.72 343013 SNOW REMOVAL FEES 0.00 0.00 0.00 0.00 0.00 343080 STATE MAINTENANCE CONTRACT 454,674.00 0.00 0.00 454,674.00 0.00 343081 COUNTY NON-MOTOR TRANS CONTRACT 0.00 0.00 0.00 0.00 0.00 343082 MDT URBAN PROJECTS 31,400.00 0.00 0.00 31,400.00 0.00 343083 CONTRACT SEWER APPLICATIONS 500.00 0.00 0.00 500.00 0.00 343084 Title Not Found 65,000.00 0.00 0.00 65,000.00 0.00 343097 SIDEWALK AND CURB FEES 301,044.00 48,654.57 81,841.58 219,202.42 27.19 343320 CEMETERY - SALE OF PLOTS 0.00 0.00 0.00 0.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 0.00 0.00 0.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 0.00 0.00 0.00 0.00 343324 OTHER CEMETERY FEES 0.00 0.00 0.00 0.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 0.00 0.00 0.00 0.00 343360 WEED CONTROL 1,400.00 0.00 0.00 1,400.00 0.00 346029 Title Not Found 0.00 0.00 0.00 0.00 0.00 346030 SWIMMING POOL FEES 0.00 0.00 0.00 0.00 0.00 346031 RECREATION FEES 112,330.00 12,989.00 22,382.44 89,947.56 19.93 346032 TENNIS GRANT 0.00 0.00 0.00 0.00 0.00 346033 PARK FEES/FACILITY RENTALS 87,000.00 7,755.77 10,626.30 76,373.70 12.21 346034 GROUNDS MAINTENANCE CONTRACT 129,997.00 0.00 0.00 129,997.00 0.00 346035 URBAN FORESTRY FEES 0.00 0.00 0.00 0.00 0.00 346036 PARK CONCESSION FEES 8,000.00 1,057.48 1,087.48 6,912.52 13.59 Page: 11 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 12 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 346037 YOUTH DRUG COURT CONTRACT 30,660.00 0.00 746.00 29,914.00 2.43 346038 RECREATION CENTER FEES 0.00 0.00 0.00 0.00 0.00 346039 TROLLEY FEES 0.00 0.00 0.00 0.00 0.00 346040 MCCORMICK SWIMMING POOL 0.00 0.00 0.00 0.00 0.00 346041 CARAS PARK FEES 0.00 0.00 0.00 0.00 0.00 346050 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 346060 CURRENTS SWIMMING FACILITY 0.00 0.00 0.00 0.00 0.00 346070 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 4,275,777.00 208,653.77 1,302,463.68 2,973,313.32 30.46 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 351022 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 5,077.20 5,077.20 -5,077.20 0.00 351031 TRAFFIC FINES 956,043.00 76,058.55 77,310.01 878,732.99 8.09 351032 SURCHARGE ON FINES 117,000.00 8,033.92 8,033.92 108,966.08 6.87 355000 FALSE ALARM PENALTY 15,778.00 156.00 1,142.00 14,636.00 7.24 Total 1,088,821.00 89,325.67 91,563.13 997,257.87 8.41 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360001 COPIES 2,300.00 210.25 211.25 2,088.75 9.18 360002 PHONES 0.00 0.00 0.00 0.00 0.00 360004 MUNICIPAL COURT CLEARING 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 14,000.00 7.75 14.26 13,985.74 0.10 360011 YOUTH COUNCIL FUNDS 0.00 0.00 0.00 0.00 0.00 360020 HELIPAD LEASE 0.00 0.00 0.00 0.00 0.00 360021 Title Not Found 0.00 0.00 0.00 0.00 0.00 360050 OVER/SHORT 0.00 10.00 10.00 -10.00 0.00 360100 REFUNDS 0.00 0.00 0.00 0.00 0.00 360500 MUNICIPAL COURT CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 360750 MUNICIPAL COURT BOND CLEARNING 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 7,267.76 -7,267.76 0.00 362001 MUNICIPAL COURT BAD CHECK CHARGES 100.00 0.00 0.00 100.00 0.00 362002 BAD CHECK CHARGES 0.00 90.00 90.00 -90.00 0.00 362011 SALE OF UNCLAIMED PROPERTY 2,500.00 0.00 0.00 2,500.00 0.00 364012 SALE OF SURPLUS PROPERTY 50,000.00 0.00 11,939.30 38,060.70 23.88 364040 INSURANCE AND DAMAGE RECOVERY 40,000.00 1,161.65 1,882.95 38,117.05 4.71 364041 WORKERS COMPENSATION REIMBURSEMENT 2,500.00 0.00 0.00 2,500.00 0.00 364042 EXPENDITURE REIMBURSEMENTS 1,200.00 0.00 0.00 1,200.00 0.00 364043 RATTLESNAKE CORRIDOR REIMBURSEMENT 0.00 2,574.00 2,574.00 -2,574.00 0.00 364044 EMERGENCY RESPONSE REIMBURSEMENT 50,000.00 0.00 0.00 50,000.00 0.00 364045 LAW ENFORCEMENT BLOCK GRANT REIMB 0.00 0.00 0.00 0.00 0.00 364047 MMIA EXPENDITURE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Page: 12 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 13 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 364049 STATE GRANT REIMBURSEMENT - SEATBELTS 0.00 0.00 0.00 0.00 0.00 364050 STATE GRANT REIMBURSEMENT-STEP 0.00 0.00 0.00 0.00 0.00 364051 DOT RADAR GRANT 0.00 0.00 0.00 0.00 0.00 364052 EXPENDITURE REIMBURSEMENTS - HAMC 0.00 0.00 0.00 0.00 0.00 364053 Title Not Found 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 50.00 50.00 -50.00 0.00 365003 DONATIONS - SMOKE ALARMS 0.00 0.00 0.00 0.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365010 CONTRIB. TO HOUSING TASK FORCE 0.00 0.00 0.00 0.00 0.00 365011 CONTRIB. TO GROWTH MANAGEMENT 0.00 0.00 0.00 0.00 0.00 365012 CONTRIB. TO FIRE UNIFICATION 0.00 0.00 0.00 0.00 0.00 365013 CONTRIB. TO POLICE K-9 PROGRAM 0.00 0.00 0.00 0.00 0.00 365014 CONTRIB TO NON-MOTOR TRAN (UM) 0.00 0.00 0.00 0.00 0.00 365015 DONATIONS - COMBAT CHALLENGE 2,000.00 0.00 0.00 2,000.00 0.00 365018 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365020 Title Not Found 0.00 0.00 0.00 0.00 0.00 365021 Title Not Found 0.00 0.00 0.00 0.00 0.00 365022 NEIGHBORHOOD COUNCIL DONATIONS 0.00 0.00 0.00 0.00 0.00 368000 SALE OF COINS 0.00 0.00 0.00 0.00 0.00 368001 SALE OF POLICE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 368002 SALE OF FIRE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 Total 164,600.00 4,103.65 24,039.52 140,560.48 14.60 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 300,000.00 1,214.97 -43,166.56 343,166.56 -14.39 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 300,000.00 1,214.97 -43,166.56 343,166.56 -14.39 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 75,450.00 0.00 48,569.00 26,881.00 64.37 383002 TRANS FR GAS TAX 599,693.00 0.00 299,846.50 299,846.50 50.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383004 TRANS FR EMPLOYEE HEALTH INSURANCE LEV 2,871,260.00 0.00 2,871,260.00 0.00 100.00 383005 TRANS FR POLICE & FIRE PENSION LEVY 0.00 0.00 0.00 0.00 0.00 383006 TRANS FR PERS LEVY 0.00 0.00 0.00 0.00 0.00 383007 TRANS FR CABLE FRANCHISE 174,645.00 0.00 174,645.00 0.00 100.00 383008 TRANS FR RUSSELL PARK DISTRICT 2,932.00 0.00 3,380.00 -448.00 115.28 383009 TRANS FR TITLE I 43,400.00 0.00 43,400.00 0.00 100.00 Page: 13 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 14 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383011 TRANS FR SID REVOLVING 175,000.00 0.00 0.00 175,000.00 0.00 383012 TRANS FR LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 109.71 -109.71 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383018 TRANS FR WILLOWWOOD PARK DISTRICT 2,434.00 0.00 3,866.00 -1,432.00 158.83 383019 TRANS FR G O BOND 0.00 0.00 0.00 0.00 0.00 383020 TRANS FR CEMETERY CARE 21,712.00 0.00 21,712.00 0.00 100.00 383024 TRANS FR SEWER CLEARING 290,638.00 0.00 0.00 290,638.00 0.00 383027 TRANS FR URD 0.00 0.00 0.00 0.00 0.00 383028 TRANS FR PUBLIC ART 0.00 0.00 0.00 0.00 0.00 383050 Title Not Found 0.00 0.00 0.00 0.00 0.00 383051 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 4,257,164.00 0.00 3,466,788.21 790,375.79 81.43 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 399999 NEW REQUESTS FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERNAL SERVICES Total GENERAL FUND 41,304,432.00 1,124,490.69 4,795,434.03 36,508,997.97 11.61 Page: 14 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 15 8/1/2009 through 8/31/2009 Periods: 2 through 2 2211 PARK ACQUISITION AND DEVELOPMENT FUND 2211 PARK ACQUISITION AND DEVELOPMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346080 PAYMENT IN LIEU OF PARKS 76,000.00 0.00 0.00 76,000.00 0.00 346082 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 76,000.00 0.00 0.00 76,000.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360016 Title Not Found 0.00 0.00 0.00 0.00 0.00 360017 Title Not Found 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 20,000.00 0.00 0.00 20,000.00 0.00 365002 OTHER RECREATION DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 20,000.00 0.00 0.00 20,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PARK ACQUISITION AND DEVELOPMENT FU 96,000.00 0.00 0.00 96,000.00 0.00 Page: 15 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 16 8/1/2009 through 8/31/2009 Periods: 2 through 2 2211 PARK ACQUISITION AND DEVELOPMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346080 PAYMENT IN LIEU OF PARKS 76,000.00 0.00 0.00 76,000.00 0.00 346082 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 76,000.00 0.00 0.00 76,000.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360016 Title Not Found 0.00 0.00 0.00 0.00 0.00 360017 Title Not Found 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 20,000.00 0.00 0.00 20,000.00 0.00 365002 OTHER RECREATION DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 20,000.00 0.00 0.00 20,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PARK ACQUISITION AND DEVELOPMENT FU 96,000.00 0.00 0.00 96,000.00 0.00 Page: 16 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 17 8/1/2009 through 8/31/2009 Periods: 2 through 2 2212 PARK ENTERPRISE FUND 2212 PARK ENTERPRISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346000 FEES 18,000.00 1,542.28 5,832.61 12,167.39 32.40 346001 TENNIS FEE 0.00 0.00 0.00 0.00 0.00 346040 MCCORMICK SWIMMING POOL 0.00 0.00 0.00 0.00 0.00 346060 CURRENTS SWIMMING FACILITY 0.00 0.00 0.00 0.00 0.00 Total 18,000.00 1,542.28 5,832.61 12,167.39 32.40 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARK ENTERPRISE FUND 18,000.00 1,542.28 5,832.61 12,167.39 32.40 Page: 17 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 18 8/1/2009 through 8/31/2009 Periods: 2 through 2 2212 PARK ENTERPRISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346000 FEES 18,000.00 1,542.28 5,832.61 12,167.39 32.40 346001 TENNIS FEE 0.00 0.00 0.00 0.00 0.00 346040 MCCORMICK SWIMMING POOL 0.00 0.00 0.00 0.00 0.00 346060 CURRENTS SWIMMING FACILITY 0.00 0.00 0.00 0.00 0.00 Total 18,000.00 1,542.28 5,832.61 12,167.39 32.40 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PARK ENTERPRISE FUND 18,000.00 1,542.28 5,832.61 12,167.39 32.40 Page: 18 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 19 8/1/2009 through 8/31/2009 Periods: 2 through 2 2214 OPEN SPACE DONATION FUND 2214 OPEN SPACE DONATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total OPEN SPACE DONATION FUND 0.00 0.00 0.00 0.00 0.00 Page: 19 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 20 8/1/2009 through 8/31/2009 Periods: 2 through 2 2214 OPEN SPACE DONATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total OPEN SPACE DONATION FUND 0.00 0.00 0.00 0.00 0.00 Page: 20 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 21 8/1/2009 through 8/31/2009 Periods: 2 through 2 2216 PARKS & REC TRAILS, DEV 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331009 DEPT OF AG RESEEDING MT SENT GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346034 GROUNDS MAINTENANCE CONTRACT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 25,000.00 0.00 0.00 25,000.00 0.00 360010 MISCELLANEOUS 8,638.00 0.00 0.00 8,638.00 0.00 361000 RATTLESNAKE LAND LEASES 2,000.00 0.00 0.00 2,000.00 0.00 361001 CAROUSEL PAYMENTS 20,000.00 0.00 0.00 20,000.00 0.00 361002 TROLLEY CONCESSIONS 5,000.00 0.00 0.00 5,000.00 0.00 361003 CARAS PARK CONCERT REVENUE 25,000.00 0.00 0.00 25,000.00 0.00 365000 DONATIONS 29,362.00 0.00 0.00 29,362.00 0.00 365001 YOUTH SPONSORSHIP DONATIONS 0.00 -232.80 -1,645.60 1,645.60 0.00 365002 OTHER RECREATION DONATIONS 50,000.00 2,398.95 3,648.95 46,351.05 7.30 365003 DONATIONS - SMOKE ALARMS 20,000.00 0.00 0.00 20,000.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365005 DONATIONS - ARCO 50,000.00 0.00 0.00 50,000.00 0.00 365009 CONSERVATION LANDS DONATIONS 0.00 0.00 0.00 0.00 0.00 365019 PARKS DONATIONS 153,000.00 0.00 400.00 152,600.00 0.26 365020 Title Not Found 5,000.00 0.00 0.00 5,000.00 0.00 365021 Title Not Found 0.00 0.00 0.00 0.00 0.00 365109 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 393,000.00 2,166.15 2,403.35 390,596.65 0.61 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383001 TRANS FR FLUSHING DISTRICT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PARKS & REC TRAILS, DEV 393,000.00 2,166.15 2,403.35 390,596.65 0.61 Page: 21 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 22 8/1/2009 through 8/31/2009 Periods: 2 through 2 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331009 DEPT OF AG RESEEDING MT SENT GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346034 GROUNDS MAINTENANCE CONTRACT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 25,000.00 0.00 0.00 25,000.00 0.00 360010 MISCELLANEOUS 8,638.00 0.00 0.00 8,638.00 0.00 361000 RATTLESNAKE LAND LEASES 2,000.00 0.00 0.00 2,000.00 0.00 361001 CAROUSEL PAYMENTS 20,000.00 0.00 0.00 20,000.00 0.00 361002 TROLLEY CONCESSIONS 5,000.00 0.00 0.00 5,000.00 0.00 361003 CARAS PARK CONCERT REVENUE 25,000.00 0.00 0.00 25,000.00 0.00 365000 DONATIONS 29,362.00 0.00 0.00 29,362.00 0.00 365001 YOUTH SPONSORSHIP DONATIONS 0.00 -232.80 -1,645.60 1,645.60 0.00 365002 OTHER RECREATION DONATIONS 50,000.00 2,398.95 3,648.95 46,351.05 7.30 365003 DONATIONS - SMOKE ALARMS 20,000.00 0.00 0.00 20,000.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365005 DONATIONS - ARCO 50,000.00 0.00 0.00 50,000.00 0.00 365009 CONSERVATION LANDS DONATIONS 0.00 0.00 0.00 0.00 0.00 365019 PARKS DONATIONS 153,000.00 0.00 400.00 152,600.00 0.26 365020 Title Not Found 5,000.00 0.00 0.00 5,000.00 0.00 365021 Title Not Found 0.00 0.00 0.00 0.00 0.00 365109 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 393,000.00 2,166.15 2,403.35 390,596.65 0.61 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383001 TRANS FR FLUSHING DISTRICT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PARKS & REC TRAILS, DEV 393,000.00 2,166.15 2,403.35 390,596.65 0.61 Page: 22 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 23 8/1/2009 through 8/31/2009 Periods: 2 through 2 2241 CREMAIN WALL & CEMETERY DONATIONS FUND 2241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343310 SALE OF NICHE NAMEPLATES & VASES 9,000.00 0.00 0.00 9,000.00 0.00 343311 SALE OF NICHES 0.00 0.00 2,900.00 -2,900.00 0.00 Total 9,000.00 0.00 2,900.00 6,100.00 32.22 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 82.86 161.90 -161.90 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 82.86 161.90 -161.90 0.00 INVESTMENTS & ROYALTY EARNINGS Total CREMAIN WALL & CEMETERY DONATIONS F 9,000.00 82.86 3,061.90 5,938.10 34.02 Page: 23 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 24 8/1/2009 through 8/31/2009 Periods: 2 through 2 2241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343310 SALE OF NICHE NAMEPLATES & VASES 9,000.00 0.00 0.00 9,000.00 0.00 343311 SALE OF NICHES 0.00 0.00 2,900.00 -2,900.00 0.00 Total 9,000.00 0.00 2,900.00 6,100.00 32.22 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 82.86 161.90 -161.90 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 82.86 161.90 -161.90 0.00 INVESTMENTS & ROYALTY EARNINGS Total CREMAIN WALL & CEMETERY DONATIONS F 9,000.00 82.86 3,061.90 5,938.10 34.02 Page: 24 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 25 8/1/2009 through 8/31/2009 Periods: 2 through 2 2242 CEMETERY CARE FUND 2242 CEMETERY CARE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343320 CEMETERY - SALE OF PLOTS 0.00 480.00 4,320.00 -4,320.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 340.00 1,040.00 -1,040.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 45.00 -45.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 1,710.00 2,880.00 -2,880.00 0.00 343324 OTHER CEMETERY FEES 0.00 500.00 750.00 -750.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 2,775.00 4,475.00 -4,475.00 0.00 343350 CEMETERY CARE, FEES 71,500.00 0.00 0.00 71,500.00 0.00 Total 71,500.00 5,805.00 13,510.00 57,990.00 18.90 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 500.00 0.00 0.00 500.00 0.00 Total 500.00 0.00 0.00 500.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 3,000.00 620.93 1,197.72 1,802.28 39.92 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 3,000.00 620.93 1,197.72 1,802.28 39.92 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CEMETERY CARE FUND 75,000.00 6,425.93 14,707.72 60,292.28 19.61 Page: 25 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 26 8/1/2009 through 8/31/2009 Periods: 2 through 2 2242 CEMETERY CARE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343320 CEMETERY - SALE OF PLOTS 0.00 480.00 4,320.00 -4,320.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 340.00 1,040.00 -1,040.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 45.00 -45.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 1,710.00 2,880.00 -2,880.00 0.00 343324 OTHER CEMETERY FEES 0.00 500.00 750.00 -750.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 2,775.00 4,475.00 -4,475.00 0.00 343350 CEMETERY CARE, FEES 71,500.00 0.00 0.00 71,500.00 0.00 Total 71,500.00 5,805.00 13,510.00 57,990.00 18.90 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 500.00 0.00 0.00 500.00 0.00 Total 500.00 0.00 0.00 500.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 3,000.00 620.93 1,197.72 1,802.28 39.92 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 3,000.00 620.93 1,197.72 1,802.28 39.92 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CEMETERY CARE FUND 75,000.00 6,425.93 14,707.72 60,292.28 19.61 Page: 26 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 27 8/1/2009 through 8/31/2009 Periods: 2 through 2 2243 CEMETERY MEMORIAL FUND 2243 CEMETERY MEMORIAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 2,000.00 70.00 70.00 1,930.00 3.50 Total 2,000.00 70.00 70.00 1,930.00 3.50 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 6.85 13.20 -13.20 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 6.85 13.20 -13.20 0.00 INVESTMENTS & ROYALTY EARNINGS Total CEMETERY MEMORIAL FUND 2,000.00 76.85 83.20 1,916.80 4.16 Page: 27 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 28 8/1/2009 through 8/31/2009 Periods: 2 through 2 2243 CEMETERY MEMORIAL FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 2,000.00 70.00 70.00 1,930.00 3.50 Total 2,000.00 70.00 70.00 1,930.00 3.50 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 6.85 13.20 -13.20 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 6.85 13.20 -13.20 0.00 INVESTMENTS & ROYALTY EARNINGS Total CEMETERY MEMORIAL FUND 2,000.00 76.85 83.20 1,916.80 4.16 Page: 28 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 29 8/1/2009 through 8/31/2009 Periods: 2 through 2 2265 TITLE 1 PROJECTS FUND 2265 TITLE 1 PROJECTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361100 CENTRAL SQUARE LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,334.32 1,334.32 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 373001 LOAN REPAYMENTS - CENTRAL SQ. 0.00 0.00 0.00 0.00 0.00 373002 LOAN REPAYMENT - FAMILY SERVICES 0.00 0.00 0.00 0.00 0.00 373003 LOAN REPAYMENTS - MCBI/WEDGO 0.00 0.00 0.00 0.00 0.00 373004 YMCA TITLE I LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 373005 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,334.32 1,334.32 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381008 FAMILY SERVICE-LOAN REPAYMENTS 696.00 0.00 0.00 696.00 0.00 381010 BOND PROCEEDS 1,000.00 0.00 0.00 1,000.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 1,696.00 0.00 0.00 1,696.00 0.00 OTHER FINANCING SOURCES Total TITLE 1 PROJECTS FUND 1,696.00 0.00 -1,334.32 3,030.32 -78.67 Page: 29 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 30 8/1/2009 through 8/31/2009 Periods: 2 through 2 2265 TITLE 1 PROJECTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361100 CENTRAL SQUARE LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,334.32 1,334.32 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 373001 LOAN REPAYMENTS - CENTRAL SQ. 0.00 0.00 0.00 0.00 0.00 373002 LOAN REPAYMENT - FAMILY SERVICES 0.00 0.00 0.00 0.00 0.00 373003 LOAN REPAYMENTS - MCBI/WEDGO 0.00 0.00 0.00 0.00 0.00 373004 YMCA TITLE I LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 373005 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,334.32 1,334.32 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381008 FAMILY SERVICE-LOAN REPAYMENTS 696.00 0.00 0.00 696.00 0.00 381010 BOND PROCEEDS 1,000.00 0.00 0.00 1,000.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 1,696.00 0.00 0.00 1,696.00 0.00 OTHER FINANCING SOURCES Total TITLE 1 PROJECTS FUND 1,696.00 0.00 -1,334.32 3,030.32 -78.67 Page: 30 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 31 8/1/2009 through 8/31/2009 Periods: 2 through 2 2321 IMPACT FEE FUND 2321 IMPACT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323000 NON-BUSINESS LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 112,282.70 -62,957.19 62,957.19 0.00 Total 0.00 112,282.70 -62,957.19 62,957.19 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341032 IMPACT FEE CLEARING ACCOUNT 750,000.00 0.00 226,375.75 523,624.25 30.18 341033 IMPACT FEES-PARKS SHARE 0.00 0.00 0.00 0.00 0.00 341034 IMPACT FEES-FIRE SHARE 0.00 0.00 0.00 0.00 0.00 341035 IMPACT FEES-POLICE SHARE 0.00 0.00 0.00 0.00 0.00 341036 IMPACT FEES-COMMUNITY SERVICE SHARE 0.00 0.00 0.00 0.00 0.00 341037 IMPACT FEE-ROAD SHARE 0.00 0.00 0.00 0.00 0.00 Total 750,000.00 0.00 226,375.75 523,624.25 30.18 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,870.99 1,870.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,870.99 1,870.99 0.00 INVESTMENTS & ROYALTY EARNINGS Total IMPACT FEE FUND 750,000.00 112,282.70 161,547.57 588,452.43 21.54 Page: 31 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 32 8/1/2009 through 8/31/2009 Periods: 2 through 2 2321 IMPACT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323000 NON-BUSINESS LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 112,282.70 -62,957.19 62,957.19 0.00 Total 0.00 112,282.70 -62,957.19 62,957.19 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341032 IMPACT FEE CLEARING ACCOUNT 750,000.00 0.00 226,375.75 523,624.25 30.18 341033 IMPACT FEES-PARKS SHARE 0.00 0.00 0.00 0.00 0.00 341034 IMPACT FEES-FIRE SHARE 0.00 0.00 0.00 0.00 0.00 341035 IMPACT FEES-POLICE SHARE 0.00 0.00 0.00 0.00 0.00 341036 IMPACT FEES-COMMUNITY SERVICE SHARE 0.00 0.00 0.00 0.00 0.00 341037 IMPACT FEE-ROAD SHARE 0.00 0.00 0.00 0.00 0.00 Total 750,000.00 0.00 226,375.75 523,624.25 30.18 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,870.99 1,870.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,870.99 1,870.99 0.00 INVESTMENTS & ROYALTY EARNINGS Total IMPACT FEE FUND 750,000.00 112,282.70 161,547.57 588,452.43 21.54 Page: 32 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 33 8/1/2009 through 8/31/2009 Periods: 2 through 2 2365 PUBLIC ART FUND 2365 PUBLIC ART FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 337002 Title Not Found 0.00 2,000.00 2,000.00 -2,000.00 0.00 Total 0.00 2,000.00 2,000.00 -2,000.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 4,000.00 4,000.00 -4,000.00 0.00 368010 SALE OF T-SHIRTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 4,000.00 4,000.00 -4,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PUBLIC ART FUND 0.00 6,000.00 6,000.00 -6,000.00 0.00 Page: 33 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 34 8/1/2009 through 8/31/2009 Periods: 2 through 2 2365 PUBLIC ART FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 337002 Title Not Found 0.00 2,000.00 2,000.00 -2,000.00 0.00 Total 0.00 2,000.00 2,000.00 -2,000.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 4,000.00 4,000.00 -4,000.00 0.00 368010 SALE OF T-SHIRTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 4,000.00 4,000.00 -4,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PUBLIC ART FUND 0.00 6,000.00 6,000.00 -6,000.00 0.00 Page: 34 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 35 8/1/2009 through 8/31/2009 Periods: 2 through 2 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 873,413.00 10,765.65 -46,115.39 919,528.39 -5.28 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -335.89 -344.35 344.35 0.00 Total 873,413.00 10,429.76 -46,459.74 919,872.74 -5.32 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334055 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 743.93 -743.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 743.93 -743.93 0.00 INVESTMENTS & ROYALTY EARNINGS Total EMPLOYEE HEALTH INSURANCE LEVY FUND 873,413.00 10,429.76 -45,715.81 919,128.81 -5.23 Page: 35 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 36 8/1/2009 through 8/31/2009 Periods: 2 through 2 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 873,413.00 10,765.65 -46,115.39 919,528.39 -5.28 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -335.89 -344.35 344.35 0.00 Total 873,413.00 10,429.76 -46,459.74 919,872.74 -5.32 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334055 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 743.93 -743.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 743.93 -743.93 0.00 INVESTMENTS & ROYALTY EARNINGS Total EMPLOYEE HEALTH INSURANCE LEVY FUN 873,413.00 10,429.76 -45,715.81 919,128.81 -5.23 Page: 36 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 37 8/1/2009 through 8/31/2009 Periods: 2 through 2 2372 PERMISSIVE MEDICAL LEVY 2372 PERMISSIVE MEDICAL LEVY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 1,955,614.00 15,473.40 -66,255.89 2,021,869.89 -3.39 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -455.90 -444.36 444.36 0.00 Total 1,955,614.00 15,017.50 -66,700.25 2,022,314.25 -3.41 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334055 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 808.65 -808.65 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 808.65 -808.65 0.00 INVESTMENTS & ROYALTY EARNINGS Total PERMISSIVE MEDICAL LEVY 1,955,614.00 15,017.50 -65,891.60 2,021,505.60 -3.37 Page: 37 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 38 8/1/2009 through 8/31/2009 Periods: 2 through 2 2372 PERMISSIVE MEDICAL LEVY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311000 GENERAL PROPERTY TAXES 1,955,614.00 15,473.40 -66,255.89 2,021,869.89 -3.39 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -455.90 -444.36 444.36 0.00 Total 1,955,614.00 15,017.50 -66,700.25 2,022,314.25 -3.41 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334055 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 808.65 -808.65 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 808.65 -808.65 0.00 INVESTMENTS & ROYALTY EARNINGS Total PERMISSIVE MEDICAL LEVY 1,955,614.00 15,017.50 -65,891.60 2,021,505.60 -3.37 Page: 38 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 39 8/1/2009 through 8/31/2009 Periods: 2 through 2 2389 CABLE TELEVISION FRANCHISE FUND 2389 CABLE TELEVISION FRANCHISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 322030 FRANCHISE FEES 0.00 0.00 0.00 0.00 0.00 322031 FRANCHISE FEE - AT&T 556,987.00 140,769.45 3,575.40 553,411.60 0.64 322032 FRANCHISE FEE - FIBERVISION 0.00 0.00 0.00 0.00 0.00 322033 FRANCHISE FEE - MASADA 0.00 0.00 0.00 0.00 0.00 Total 556,987.00 140,769.45 3,575.40 553,411.60 0.64 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total CABLE TELEVISION FRANCHISE FUND 556,987.00 140,769.45 3,575.40 553,411.60 0.64 Page: 39 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 40 8/1/2009 through 8/31/2009 Periods: 2 through 2 2389 CABLE TELEVISION FRANCHISE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 322030 FRANCHISE FEES 0.00 0.00 0.00 0.00 0.00 322031 FRANCHISE FEE - AT&T 556,987.00 140,769.45 3,575.40 553,411.60 0.64 322032 FRANCHISE FEE - FIBERVISION 0.00 0.00 0.00 0.00 0.00 322033 FRANCHISE FEE - MASADA 0.00 0.00 0.00 0.00 0.00 Total 556,987.00 140,769.45 3,575.40 553,411.60 0.64 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total CABLE TELEVISION FRANCHISE FUND 556,987.00 140,769.45 3,575.40 553,411.60 0.64 Page: 40 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 41 8/1/2009 through 8/31/2009 Periods: 2 through 2 2390 DRUG FORFEITURE FUND 2390 DRUG FORFEITURE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351013 DRUG FORFEITURES 28,000.00 2,961.00 2,013.60 25,986.40 7.19 Total 28,000.00 2,961.00 2,013.60 25,986.40 7.19 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total DRUG FORFEITURE FUND 28,000.00 2,961.00 2,013.60 25,986.40 7.19 Page: 41 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 42 8/1/2009 through 8/31/2009 Periods: 2 through 2 2390 DRUG FORFEITURE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351013 DRUG FORFEITURES 28,000.00 2,961.00 2,013.60 25,986.40 7.19 Total 28,000.00 2,961.00 2,013.60 25,986.40 7.19 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total DRUG FORFEITURE FUND 28,000.00 2,961.00 2,013.60 25,986.40 7.19 Page: 42 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 43 8/1/2009 through 8/31/2009 Periods: 2 through 2 2394 BUILDING INSPECTION FUND 2394 BUILDING INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323011 BUILDING PERMITS 529,648.00 76,737.08 149,596.43 380,051.57 28.24 323012 ELECTRICAL PERMITS 148,626.00 18,597.15 37,064.97 111,561.03 24.94 323013 PLUMBING PERMITS 69,604.00 5,088.00 11,396.00 58,208.00 16.37 323014 BLDG PERMIT REVIEW FEE 0.00 0.00 0.00 0.00 0.00 323016 MOVING PERMITS 656.00 133.50 133.50 522.50 20.35 323017 MECHANICAL PERMITS 56,957.00 5,234.00 12,319.00 44,638.00 21.63 Total 805,491.00 105,789.73 210,509.90 594,981.10 26.13 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 33.02 54.48 -54.48 0.00 Total 0.00 33.02 54.48 -54.48 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341091 INSPECTION CODE BOOKS & COPIES 0.00 124.00 155.50 -155.50 0.00 Total 0.00 124.00 155.50 -155.50 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360015 CONFERENCE REVENUES -BUILDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -417.49 417.49 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -417.49 417.49 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total BUILDING INSPECTION FUND 805,491.00 105,946.75 210,302.39 595,188.61 26.11 Page: 43 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 44 8/1/2009 through 8/31/2009 Periods: 2 through 2 2394 BUILDING INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323011 BUILDING PERMITS 529,648.00 76,737.08 149,596.43 380,051.57 28.24 323012 ELECTRICAL PERMITS 148,626.00 18,597.15 37,064.97 111,561.03 24.94 323013 PLUMBING PERMITS 69,604.00 5,088.00 11,396.00 58,208.00 16.37 323014 BLDG PERMIT REVIEW FEE 0.00 0.00 0.00 0.00 0.00 323016 MOVING PERMITS 656.00 133.50 133.50 522.50 20.35 323017 MECHANICAL PERMITS 56,957.00 5,234.00 12,319.00 44,638.00 21.63 Total 805,491.00 105,789.73 210,509.90 594,981.10 26.13 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 33.02 54.48 -54.48 0.00 Total 0.00 33.02 54.48 -54.48 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341091 INSPECTION CODE BOOKS & COPIES 0.00 124.00 155.50 -155.50 0.00 Total 0.00 124.00 155.50 -155.50 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360015 CONFERENCE REVENUES -BUILDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -417.49 417.49 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -417.49 417.49 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total BUILDING INSPECTION FUND 805,491.00 105,946.75 210,302.39 595,188.61 26.11 Page: 44 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 45 8/1/2009 through 8/31/2009 Periods: 2 through 2 2395 CITY GRANTS & PROGRAM INCOME FUND 2395 CITY GRANTS & PROGRAM INCOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 0.00 0.00 0.00 0.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 224.43 -224.43 0.00 Total 0.00 0.00 224.43 -224.43 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 212.75 -212.75 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 212.75 -212.75 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CITY GRANTS & PROGRAM INCOME FUND 0.00 0.00 437.18 -437.18 0.00 Page: 45 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 46 8/1/2009 through 8/31/2009 Periods: 2 through 2 2395 CITY GRANTS & PROGRAM INCOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 0.00 0.00 0.00 0.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 224.43 -224.43 0.00 Total 0.00 0.00 224.43 -224.43 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 212.75 -212.75 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 212.75 -212.75 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CITY GRANTS & PROGRAM INCOME FUND 0.00 0.00 437.18 -437.18 0.00 Page: 46 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 47 8/1/2009 through 8/31/2009 Periods: 2 through 2 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 5,000.00 0.00 0.00 5,000.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 0.00 5,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -111.94 111.94 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -111.94 111.94 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PROGRAM INCOME REVOLVING LOAN PRO 5,000.00 0.00 -111.94 5,111.94 -2.24 Page: 47 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 48 8/1/2009 through 8/31/2009 Periods: 2 through 2 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 5,000.00 0.00 0.00 5,000.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 0.00 5,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -111.94 111.94 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -111.94 111.94 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PROGRAM INCOME REVOLVING LOAN PRO 5,000.00 0.00 -111.94 5,111.94 -2.24 Page: 48 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 49 8/1/2009 through 8/31/2009 Periods: 2 through 2 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363000 ASSESSMENTS PAID 15,000.00 0.00 0.00 15,000.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 15,000.00 0.00 0.00 15,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total DANGEROUS BUILDING DEMOLITION & REP 15,000.00 0.00 0.00 15,000.00 0.00 Page: 49 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 50 8/1/2009 through 8/31/2009 Periods: 2 through 2 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363000 ASSESSMENTS PAID 15,000.00 0.00 0.00 15,000.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 15,000.00 0.00 0.00 15,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total DANGEROUS BUILDING DEMOLITION & REP 15,000.00 0.00 0.00 15,000.00 0.00 Page: 50 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 51 8/1/2009 through 8/31/2009 Periods: 2 through 2 2400 STREET LIGHTING ASSESSMENTS FUND 2400 STREET LIGHTING ASSESSMENTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 361,378.00 0.00 0.00 361,378.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 779.12 -1,937.12 1,937.12 0.00 363040 PENALTY AND INTEREST 0.00 70.48 -171.50 171.50 0.00 Total 361,378.00 849.60 -2,108.62 363,486.62 -0.58 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET LIGHTING ASSESSMENTS FUND 361,378.00 849.60 -2,108.62 363,486.62 -0.58 Page: 51 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 52 8/1/2009 through 8/31/2009 Periods: 2 through 2 2400 STREET LIGHTING ASSESSMENTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 361,378.00 0.00 0.00 361,378.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 779.12 -1,937.12 1,937.12 0.00 363040 PENALTY AND INTEREST 0.00 70.48 -171.50 171.50 0.00 Total 361,378.00 849.60 -2,108.62 363,486.62 -0.58 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET LIGHTING ASSESSMENTS FUND 361,378.00 849.60 -2,108.62 363,486.62 -0.58 Page: 52 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 53 8/1/2009 through 8/31/2009 Periods: 2 through 2 2500 STREET MAINTENANCE ASSESSMENT FUND 2500 STREET MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 48,569.00 0.00 -991.28 49,560.28 -2.04 363040 PENALTY AND INTEREST 0.00 0.00 -87.63 87.63 0.00 Total 48,569.00 0.00 -1,078.91 49,647.91 -2.22 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET MAINTENANCE ASSESSMENT FUND 48,569.00 0.00 -1,078.91 49,647.91 -2.22 Page: 53 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 54 8/1/2009 through 8/31/2009 Periods: 2 through 2 2500 STREET MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 48,569.00 0.00 -991.28 49,560.28 -2.04 363040 PENALTY AND INTEREST 0.00 0.00 -87.63 87.63 0.00 Total 48,569.00 0.00 -1,078.91 49,647.91 -2.22 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total STREET MAINTENANCE ASSESSMENT FUN 48,569.00 0.00 -1,078.91 49,647.91 -2.22 Page: 54 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 55 8/1/2009 through 8/31/2009 Periods: 2 through 2 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,380.00 0.00 0.00 3,380.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,380.00 0.00 0.00 3,380.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RUSSELL PARK MAINTENANCE ASSESSMEN 3,380.00 0.00 0.00 3,380.00 0.00 Page: 55 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 56 8/1/2009 through 8/31/2009 Periods: 2 through 2 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,380.00 0.00 0.00 3,380.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,380.00 0.00 0.00 3,380.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RUSSELL PARK MAINTENANCE ASSESSMEN 3,380.00 0.00 0.00 3,380.00 0.00 Page: 56 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 57 8/1/2009 through 8/31/2009 Periods: 2 through 2 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,866.00 0.00 0.00 3,866.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,866.00 0.00 0.00 3,866.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total WILLOWWOOD PARK MAINTENANCE ASSES 3,866.00 0.00 0.00 3,866.00 0.00 Page: 57 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 58 8/1/2009 through 8/31/2009 Periods: 2 through 2 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,866.00 0.00 0.00 3,866.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 3,866.00 0.00 0.00 3,866.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total WILLOWWOOD PARK MAINTENANCE ASSES 3,866.00 0.00 0.00 3,866.00 0.00 Page: 58 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 59 8/1/2009 through 8/31/2009 Periods: 2 through 2 2820 STATE GAS TAX FUND 2820 STATE GAS TAX FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334040 GAS TAX APPORTIONMENT 1,065,723.00 91,078.86 182,157.75 883,565.25 17.09 Total 1,065,723.00 91,078.86 182,157.75 883,565.25 17.09 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total STATE GAS TAX FUND 1,065,723.00 91,078.86 182,157.75 883,565.25 17.09 Page: 59 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 60 8/1/2009 through 8/31/2009 Periods: 2 through 2 2820 STATE GAS TAX FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334040 GAS TAX APPORTIONMENT 1,065,723.00 91,078.86 182,157.75 883,565.25 17.09 Total 1,065,723.00 91,078.86 182,157.75 883,565.25 17.09 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total STATE GAS TAX FUND 1,065,723.00 91,078.86 182,157.75 883,565.25 17.09 Page: 60 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 61 8/1/2009 through 8/31/2009 Periods: 2 through 2 2917 CRIME VICTIM SURCHARGE 2917 CRIME VICTIM SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 6,983.28 6,983.28 -6,983.28 0.00 Total 0.00 6,983.28 6,983.28 -6,983.28 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -28.43 28.43 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -28.43 28.43 0.00 INVESTMENTS & ROYALTY EARNINGS Total CRIME VICTIM SURCHARGE 0.00 6,983.28 6,954.85 -6,954.85 0.00 Page: 61 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 62 8/1/2009 through 8/31/2009 Periods: 2 through 2 2917 CRIME VICTIM SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 6,983.28 6,983.28 -6,983.28 0.00 Total 0.00 6,983.28 6,983.28 -6,983.28 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -28.43 28.43 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -28.43 28.43 0.00 INVESTMENTS & ROYALTY EARNINGS Total CRIME VICTIM SURCHARGE 0.00 6,983.28 6,954.85 -6,954.85 0.00 Page: 62 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 63 8/1/2009 through 8/31/2009 Periods: 2 through 2 2918 LAW ENFORCEMENT BLOCK GRANT FUND 2918 LAW ENFORCEMENT BLOCK GRANT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 245,398.00 0.00 0.00 245,398.00 0.00 331001 BYRNE DISCRETIONARY 0.00 0.00 0.00 0.00 0.00 331021 LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331024 NATIONAL RECREATIONAL TRAILS GRANT 0.00 0.00 0.00 0.00 0.00 331027 FY09 JAG IV GRANT 0.00 0.00 -5,525.30 5,525.30 0.00 334015 COPS TECHNOLOGY GRANT 0.00 0.00 0.00 0.00 0.00 Total 245,398.00 0.00 -5,525.30 250,923.30 -2.25 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.13 -15.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 15.13 -15.13 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383023 TRANS FR DRUG FORFEITURE 0.00 0.00 0.00 0.00 0.00 383036 TRANSFER - GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total LAW ENFORCEMENT BLOCK GRANT FUND 245,398.00 0.00 -5,510.17 250,908.17 -2.25 Page: 63 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 64 8/1/2009 through 8/31/2009 Periods: 2 through 2 2918 LAW ENFORCEMENT BLOCK GRANT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 245,398.00 0.00 0.00 245,398.00 0.00 331001 BYRNE DISCRETIONARY 0.00 0.00 0.00 0.00 0.00 331021 LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331024 NATIONAL RECREATIONAL TRAILS GRANT 0.00 0.00 0.00 0.00 0.00 331027 FY09 JAG IV GRANT 0.00 0.00 -5,525.30 5,525.30 0.00 334015 COPS TECHNOLOGY GRANT 0.00 0.00 0.00 0.00 0.00 Total 245,398.00 0.00 -5,525.30 250,923.30 -2.25 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.13 -15.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 15.13 -15.13 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383023 TRANS FR DRUG FORFEITURE 0.00 0.00 0.00 0.00 0.00 383036 TRANSFER - GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total LAW ENFORCEMENT BLOCK GRANT FUND 245,398.00 0.00 -5,510.17 250,908.17 -2.25 Page: 64 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 65 8/1/2009 through 8/31/2009 Periods: 2 through 2 2919 HIDTA FUND 2919 HIDTA FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 342013 SECURITY INVEST FEES 0.00 10.00 1,882.00 -1,882.00 0.00 342014 POLICE DEPARTMENT SERVICE FEES 0.00 0.00 2,445.94 -2,445.94 0.00 Total 0.00 10.00 4,327.94 -4,327.94 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 1,395.85 2,722.37 -2,722.37 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 1,395.85 2,722.37 -2,722.37 0.00 INVESTMENTS & ROYALTY EARNINGS Total HIDTA FUND 0.00 1,405.85 7,050.31 -7,050.31 0.00 Page: 65 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 66 8/1/2009 through 8/31/2009 Periods: 2 through 2 2919 HIDTA FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 342013 SECURITY INVEST FEES 0.00 10.00 1,882.00 -1,882.00 0.00 342014 POLICE DEPARTMENT SERVICE FEES 0.00 0.00 2,445.94 -2,445.94 0.00 Total 0.00 10.00 4,327.94 -4,327.94 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 1,395.85 2,722.37 -2,722.37 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 1,395.85 2,722.37 -2,722.37 0.00 INVESTMENTS & ROYALTY EARNINGS Total HIDTA FUND 0.00 1,405.85 7,050.31 -7,050.31 0.00 Page: 66 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 67 8/1/2009 through 8/31/2009 Periods: 2 through 2 2939 CDBG PROGRAM INCOME ACCOUNT 2939 CDBG PROGRAM INCOME ACCOUNT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 7,940.00 0.00 2,000.00 5,940.00 25.19 Total 7,940.00 0.00 2,000.00 5,940.00 25.19 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -37.76 37.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -37.76 37.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG PROGRAM INCOME ACCOUNT 7,940.00 0.00 1,962.24 5,977.76 24.71 Page: 67 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 68 8/1/2009 through 8/31/2009 Periods: 2 through 2 2939 CDBG PROGRAM INCOME ACCOUNT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 7,940.00 0.00 2,000.00 5,940.00 25.19 Total 7,940.00 0.00 2,000.00 5,940.00 25.19 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -37.76 37.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -37.76 37.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG PROGRAM INCOME ACCOUNT 7,940.00 0.00 1,962.24 5,977.76 24.71 Page: 68 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 69 8/1/2009 through 8/31/2009 Periods: 2 through 2 2940 CDBG FUND 2940 CDBG FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331010 ENTITLEMENT - CDBG 1,754,628.00 119,006.58 93,224.58 1,661,403.42 5.31 Total 1,754,628.00 119,006.58 93,224.58 1,661,403.42 5.31 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG FUND 1,754,628.00 119,006.58 93,224.58 1,661,403.42 5.31 Page: 69 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 70 8/1/2009 through 8/31/2009 Periods: 2 through 2 2940 CDBG FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331010 ENTITLEMENT - CDBG 1,754,628.00 119,006.58 93,224.58 1,661,403.42 5.31 Total 1,754,628.00 119,006.58 93,224.58 1,661,403.42 5.31 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total CDBG FUND 1,754,628.00 119,006.58 93,224.58 1,661,403.42 5.31 Page: 70 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 71 8/1/2009 through 8/31/2009 Periods: 2 through 2 2941 HOME FUND 2941 HOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 63,874.00 31,728.30 0.00 63,874.00 0.00 334153 FY08 DISTRICT XI HRC 241,680.00 73,198.00 0.00 241,680.00 0.00 334154 FY08 homeWORD 0.00 0.00 0.00 0.00 0.00 334155 FY08 13,584.00 0.00 0.00 13,584.00 0.00 334156 HOME PROGRAM INCOME 30,606.00 0.00 0.00 30,606.00 0.00 334157 FY09 MHA 0.00 182,500.00 0.00 0.00 0.00 334158 Title Not Found 0.00 0.00 0.00 0.00 0.00 334159 FY09 HOMEWORD 0.00 0.00 0.00 0.00 0.00 334160 FY09 0.00 0.00 0.00 0.00 0.00 Total 349,744.00 287,426.30 0.00 349,744.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total HOME FUND 349,744.00 287,426.30 0.00 349,744.00 0.00 Page: 71 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 72 8/1/2009 through 8/31/2009 Periods: 2 through 2 2941 HOME FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 63,874.00 31,728.30 0.00 63,874.00 0.00 334153 FY08 DISTRICT XI HRC 241,680.00 73,198.00 0.00 241,680.00 0.00 334154 FY08 homeWORD 0.00 0.00 0.00 0.00 0.00 334155 FY08 13,584.00 0.00 0.00 13,584.00 0.00 334156 HOME PROGRAM INCOME 30,606.00 0.00 0.00 30,606.00 0.00 334157 FY09 MHA 0.00 182,500.00 0.00 0.00 0.00 334158 Title Not Found 0.00 0.00 0.00 0.00 0.00 334159 FY09 HOMEWORD 0.00 0.00 0.00 0.00 0.00 334160 FY09 0.00 0.00 0.00 0.00 0.00 Total 349,744.00 287,426.30 0.00 349,744.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total HOME FUND 349,744.00 287,426.30 0.00 349,744.00 0.00 Page: 72 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 73 8/1/2009 through 8/31/2009 Periods: 2 through 2 2942 ADDI PROGRAM 2942 ADDI PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 334146 Title Not Found 10,000.00 0.00 0.00 10,000.00 0.00 Total 10,000.00 0.00 0.00 10,000.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ADDI PROGRAM 10,000.00 0.00 0.00 10,000.00 0.00 Page: 73 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 74 8/1/2009 through 8/31/2009 Periods: 2 through 2 2942 ADDI PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 334146 Title Not Found 10,000.00 0.00 0.00 10,000.00 0.00 Total 10,000.00 0.00 0.00 10,000.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ADDI PROGRAM 10,000.00 0.00 0.00 10,000.00 0.00 Page: 74 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 75 8/1/2009 through 8/31/2009 Periods: 2 through 2 2944 NEIGHBORHOOD STABILIZATION PROGRAM 2944 NEIGHBORHOOD STABILIZATION PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331011 NSP GRANT/SILVERTIP PROJECT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total NEIGHBORHOOD STABILIZATION PROGRAM 0.00 0.00 0.00 0.00 0.00 Page: 75 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 76 8/1/2009 through 8/31/2009 Periods: 2 through 2 2944 NEIGHBORHOOD STABILIZATION PROGRAM Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331011 NSP GRANT/SILVERTIP PROJECT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total NEIGHBORHOOD STABILIZATION PROGRAM 0.00 0.00 0.00 0.00 0.00 Page: 76 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 77 8/1/2009 through 8/31/2009 Periods: 2 through 2 2987 FEDERAL TRANSPORTATION FUND 2987 FEDERAL TRANSPORTATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 1,285,533.00 0.00 0.00 1,285,533.00 0.00 Total 1,285,533.00 0.00 0.00 1,285,533.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331051 Title Not Found 392,672.00 0.00 0.00 392,672.00 0.00 331052 Title Not Found 0.00 0.00 0.00 0.00 0.00 331153 RUSSELL S 3RD IMPROVEMENTS 0.00 27,097.01 27,097.01 -27,097.01 0.00 331156 CTEP GRANT - S HILLS TRAILS SYSTEM 0.00 0.00 0.00 0.00 0.00 331180 LIBRARY LITERACY GRANT 747,000.00 0.00 0.00 747,000.00 0.00 331181 CTEP/CMAQ MADISON ST TO U CONNECTOR 0.00 0.00 0.00 0.00 0.00 334045 MONTANA DEPARTMENT TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 Total 1,139,672.00 27,097.01 27,097.01 1,112,574.99 2.38 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343011 STREET AND ROADWAY REPAIR CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 346,050.00 0.00 0.00 346,050.00 0.00 Total 346,050.00 0.00 0.00 346,050.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN-OPEN SPACE BOND 200,000.00 0.00 0.00 200,000.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381011 OPEN SPACE REVENUE 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383002 TRANS FR GAS TAX 9,000.00 0.00 0.00 9,000.00 0.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383021 TRANS FR TRAIL 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 100,000.00 0.00 0.00 100,000.00 0.00 Total 309,000.00 0.00 0.00 309,000.00 0.00 OTHER FINANCING SOURCES Total FEDERAL TRANSPORTATION FUND 3,080,255.00 27,097.01 27,097.01 3,053,157.99 0.88 Page: 77 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 78 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 78 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 79 8/1/2009 through 8/31/2009 Periods: 2 through 2 2987 FEDERAL TRANSPORTATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 1,285,533.00 0.00 0.00 1,285,533.00 0.00 Total 1,285,533.00 0.00 0.00 1,285,533.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331051 Title Not Found 392,672.00 0.00 0.00 392,672.00 0.00 331052 Title Not Found 0.00 0.00 0.00 0.00 0.00 331153 RUSSELL S 3RD IMPROVEMENTS 0.00 27,097.01 27,097.01 -27,097.01 0.00 331156 CTEP GRANT - S HILLS TRAILS SYSTEM 0.00 0.00 0.00 0.00 0.00 331180 LIBRARY LITERACY GRANT 747,000.00 0.00 0.00 747,000.00 0.00 331181 CTEP/CMAQ MADISON ST TO U CONNECTOR 0.00 0.00 0.00 0.00 0.00 334045 MONTANA DEPARTMENT TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 Total 1,139,672.00 27,097.01 27,097.01 1,112,574.99 2.38 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343011 STREET AND ROADWAY REPAIR CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 346,050.00 0.00 0.00 346,050.00 0.00 Total 346,050.00 0.00 0.00 346,050.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN-OPEN SPACE BOND 200,000.00 0.00 0.00 200,000.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381011 OPEN SPACE REVENUE 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383002 TRANS FR GAS TAX 9,000.00 0.00 0.00 9,000.00 0.00 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383021 TRANS FR TRAIL 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 100,000.00 0.00 0.00 100,000.00 0.00 Total 309,000.00 0.00 0.00 309,000.00 0.00 OTHER FINANCING SOURCES Total FEDERAL TRANSPORTATION FUND 3,080,255.00 27,097.01 27,097.01 3,053,157.99 0.88 Page: 79 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 80 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 80 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 81 8/1/2009 through 8/31/2009 Periods: 2 through 2 2988 GRANTS & DONATIONS FUND 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 0.00 0.00 0.00 0.00 0.00 331023 FY09 POLICE TRAINING SIMULATOR GRANT 0.00 5,526.30 5,526.30 -5,526.30 0.00 331024 COPS TECHNOLOGY GRANT(D0J) 0.00 0.00 0.00 0.00 0.00 331026 FY09 POLICE ICAC FEDERAL GRANT 0.00 0.00 -7,986.35 7,986.35 0.00 331028 CHRP GRANT 0.00 0.00 0.00 0.00 0.00 331033 WORD 0.00 0.00 0.00 0.00 0.00 331038 EPA BROWNSFIELD GRANT 0.00 0.00 0.00 0.00 0.00 331040 ECONOMIC DEVELOPMENT GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331055 HMGP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331071 Title Not Found 0.00 0.00 0.00 0.00 0.00 331081 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331090 EPA GRANT 629,338.00 0.00 -2,536.50 631,874.50 -0.40 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 331157 FORT MISSOULA DONATIONS 0.00 0.00 0.00 0.00 0.00 331158 Title Not Found 0.00 0.00 0.00 0.00 0.00 331178 DUI TASK FORCE GRANT 0.00 0.00 0.00 0.00 0.00 331180 LIBRARY LITERACY GRANT 0.00 0.00 0.00 0.00 0.00 331181 GRANTS/DONATIONS - FORT MISSOULA 24,822.00 0.00 0.00 24,822.00 0.00 331182 US FOREST SERVICE GRANT 0.00 0.00 0.00 0.00 0.00 331183 SRO FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 334009 Title Not Found 0.00 0.00 0.00 0.00 0.00 334010 BIAS CRIME CONTROL CAMPAIGN 0.00 0.00 0.00 0.00 0.00 334011 STATE GRANT - OT-STEP 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 35,500.00 29,311.35 0.00 35,500.00 0.00 334014 PARKS & REC GRANTS FY 02 54,831.00 0.00 0.00 54,831.00 0.00 334015 COPS TECHNOLOGY GRANT 238,923.00 0.00 -28,266.10 267,189.10 -11.83 334016 BULLETPROOF VEST GRANT 7,000.00 0.00 -2,187.00 9,187.00 -31.24 334018 STATE GRANT - CAPITAL 25,000.00 0.00 0.00 25,000.00 0.00 334020 UNDERAGE DRINKING GRANT 36,308.00 0.00 0.00 36,308.00 0.00 334021 Title Not Found 0.00 0.00 0.00 0.00 0.00 334025 COUNTY WEED 20,000.00 0.00 0.00 20,000.00 0.00 334026 URBAN & COMM FORESTRY PROGRAM 9,119.00 0.00 0.00 9,119.00 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 0.00 0.00 0.00 0.00 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 337001 GREENOUGH PARK CELEBRATION 0.00 0.00 0.00 0.00 0.00 337002 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page: 81 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 82 8/1/2009 through 8/31/2009 Periods: 2 through 2 2988 GRANTS & DONATIONS FUND 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 337003 HEALTH DEPT-STORM WATER MGMT 0.00 0.00 0.00 0.00 0.00 Total 1,080,841.00 34,837.65 -35,449.65 1,116,290.65 -3.28 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 342000 ANTI-GRAFFITI PROJECT 0.00 100.00 1,200.00 -1,200.00 0.00 342001 ANIT-TERRORISM TASK FORCE TRAINING 0.00 0.00 0.00 0.00 0.00 343000 PW REIMBURSABLE SERVICES 20,367.00 0.00 0.00 20,367.00 0.00 Total 20,367.00 100.00 1,200.00 19,167.00 5.89 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 1,645.00 0.00 0.00 1,645.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 75,094.00 0.00 1,000.00 74,094.00 1.33 365015 GREEN BLOCK PILOT PROJECT 0.00 0.00 0.00 0.00 0.00 365016 MT SENTINEL 0.00 0.00 0.00 0.00 0.00 365017 COUNTY ASSISTANCE 0.00 0.00 0.00 0.00 0.00 [PHONE REDACTED] MLCT ANNUAL MEETING DONATIONS 0.00 0.00 0.00 0.00 0.00 365021 Title Not Found 0.00 250.00 250.00 -250.00 0.00 365024 Title Not Found 10,000.00 0.00 0.00 10,000.00 0.00 Total 86,739.00 250.00 1,250.00 85,489.00 1.44 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383002 TRANS FR GAS TAX 0.00 0.00 0.00 0.00 0.00 383022 TRANS FR OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 420000 Title Not Found 420000 Title Not Found 0.00 6,000.00 6,000.00 -6,000.00 0.00 420184 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 6,000.00 6,000.00 -6,000.00 0.00 Title Not Found Total GRANTS & DONATIONS FUND 1,187,947.00 41,187.65 -26,999.65 1,214,946.65 -2.27 Page: 82 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 83 8/1/2009 through 8/31/2009 Periods: 2 through 2 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331000 FEDERAL GRANTS 0.00 0.00 0.00 0.00 0.00 331023 FY09 POLICE TRAINING SIMULATOR GRANT 0.00 5,526.30 5,526.30 -5,526.30 0.00 331024 COPS TECHNOLOGY GRANT(D0J) 0.00 0.00 0.00 0.00 0.00 331026 FY09 POLICE ICAC FEDERAL GRANT 0.00 0.00 -7,986.35 7,986.35 0.00 331028 CHRP GRANT 0.00 0.00 0.00 0.00 0.00 331033 WORD 0.00 0.00 0.00 0.00 0.00 331038 EPA BROWNSFIELD GRANT 0.00 0.00 0.00 0.00 0.00 331040 ECONOMIC DEVELOPMENT GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331055 HMGP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331071 Title Not Found 0.00 0.00 0.00 0.00 0.00 331081 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331090 EPA GRANT 629,338.00 0.00 -2,536.50 631,874.50 -0.40 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 331157 FORT MISSOULA DONATIONS 0.00 0.00 0.00 0.00 0.00 331158 Title Not Found 0.00 0.00 0.00 0.00 0.00 331178 DUI TASK FORCE GRANT 0.00 0.00 0.00 0.00 0.00 331180 LIBRARY LITERACY GRANT 0.00 0.00 0.00 0.00 0.00 331181 GRANTS/DONATIONS - FORT MISSOULA 24,822.00 0.00 0.00 24,822.00 0.00 331182 US FOREST SERVICE GRANT 0.00 0.00 0.00 0.00 0.00 331183 SRO FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 334009 Title Not Found 0.00 0.00 0.00 0.00 0.00 334010 BIAS CRIME CONTROL CAMPAIGN 0.00 0.00 0.00 0.00 0.00 334011 STATE GRANT - OT-STEP 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 35,500.00 29,311.35 0.00 35,500.00 0.00 334014 PARKS & REC GRANTS FY 02 54,831.00 0.00 0.00 54,831.00 0.00 334015 COPS TECHNOLOGY GRANT 238,923.00 0.00 -28,266.10 267,189.10 -11.83 334016 BULLETPROOF VEST GRANT 7,000.00 0.00 -2,187.00 9,187.00 -31.24 334018 STATE GRANT - CAPITAL 25,000.00 0.00 0.00 25,000.00 0.00 334020 UNDERAGE DRINKING GRANT 36,308.00 0.00 0.00 36,308.00 0.00 334021 Title Not Found 0.00 0.00 0.00 0.00 0.00 334025 COUNTY WEED 20,000.00 0.00 0.00 20,000.00 0.00 334026 URBAN & COMM FORESTRY PROGRAM 9,119.00 0.00 0.00 9,119.00 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 0.00 0.00 0.00 0.00 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 337001 GREENOUGH PARK CELEBRATION 0.00 0.00 0.00 0.00 0.00 337002 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page: 83 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 84 8/1/2009 through 8/31/2009 Periods: 2 through 2 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 337003 HEALTH DEPT-STORM WATER MGMT 0.00 0.00 0.00 0.00 0.00 Total 1,080,841.00 34,837.65 -35,449.65 1,116,290.65 -3.28 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 342000 ANTI-GRAFFITI PROJECT 0.00 100.00 1,200.00 -1,200.00 0.00 342001 ANIT-TERRORISM TASK FORCE TRAINING 0.00 0.00 0.00 0.00 0.00 343000 PW REIMBURSABLE SERVICES 20,367.00 0.00 0.00 20,367.00 0.00 Total 20,367.00 100.00 1,200.00 19,167.00 5.89 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 1,645.00 0.00 0.00 1,645.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 75,094.00 0.00 1,000.00 74,094.00 1.33 365015 GREEN BLOCK PILOT PROJECT 0.00 0.00 0.00 0.00 0.00 365016 MT SENTINEL 0.00 0.00 0.00 0.00 0.00 365017 COUNTY ASSISTANCE 0.00 0.00 0.00 0.00 0.00 [PHONE REDACTED] MLCT ANNUAL MEETING DONATIONS 0.00 0.00 0.00 0.00 0.00 365021 Title Not Found 0.00 250.00 250.00 -250.00 0.00 365024 Title Not Found 10,000.00 0.00 0.00 10,000.00 0.00 Total 86,739.00 250.00 1,250.00 85,489.00 1.44 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383002 TRANS FR GAS TAX 0.00 0.00 0.00 0.00 0.00 383022 TRANS FR OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 420000 Title Not Found 420000 Title Not Found 0.00 6,000.00 6,000.00 -6,000.00 0.00 420184 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 6,000.00 6,000.00 -6,000.00 0.00 Title Not Found Total GRANTS & DONATIONS FUND 1,187,947.00 41,187.65 -26,999.65 1,214,946.65 -2.27 Page: 84 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 85 8/1/2009 through 8/31/2009 Periods: 2 through 2 2989 SIDEWALK & CURB LOAN FUND 2989 SIDEWALK & CURB LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page: 85 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 86 8/1/2009 through 8/31/2009 Periods: 2 through 2 2989 SIDEWALK & CURB LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page: 86 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 87 8/1/2009 through 8/31/2009 Periods: 2 through 2 3000 SID REVOLVING FUND 3000 SID REVOLVING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 90,000.00 0.00 0.00 90,000.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 15,531.34 -15,531.34 0.00 Total 90,000.00 0.00 15,531.34 74,468.66 17.26 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,611.00 1,611.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,611.00 1,611.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 99,882.00 0.00 0.00 99,882.00 0.00 381030 SID BONDS PROCEEDS 0.00 69,750.00 69,750.00 -69,750.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 99,882.00 69,750.00 69,750.00 30,132.00 69.83 OTHER FINANCING SOURCES Total SID REVOLVING FUND 189,882.00 69,750.00 83,670.34 106,211.66 44.06 Page: 87 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 88 8/1/2009 through 8/31/2009 Periods: 2 through 2 3000 SID REVOLVING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 90,000.00 0.00 0.00 90,000.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 15,531.34 -15,531.34 0.00 Total 90,000.00 0.00 15,531.34 74,468.66 17.26 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,611.00 1,611.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,611.00 1,611.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 99,882.00 0.00 0.00 99,882.00 0.00 381030 SID BONDS PROCEEDS 0.00 69,750.00 69,750.00 -69,750.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 99,882.00 69,750.00 69,750.00 30,132.00 69.83 OTHER FINANCING SOURCES Total SID REVOLVING FUND 189,882.00 69,750.00 83,670.34 106,211.66 44.06 Page: 88 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 89 8/1/2009 through 8/31/2009 Periods: 2 through 2 3005 SID REBATES 3005 SID REBATES Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 363000 ASSESSMENTS PAID 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID REBATES 0.00 0.00 0.00 0.00 0.00 Page: 89 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 90 8/1/2009 through 8/31/2009 Periods: 2 through 2 3005 SID REBATES Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 363000 ASSESSMENTS PAID 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID REBATES 0.00 0.00 0.00 0.00 0.00 Page: 90 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 91 8/1/2009 through 8/31/2009 Periods: 2 through 2 3040 1978 POOL/FIRE G O BOND DEBT SERVICE FUN 3040 1978 POOL/FIRE G O BOND DEBT SERVICE FUN Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1978 POOL/FIRE G O BOND DEBT SERVICE F 0.00 0.00 0.00 0.00 0.00 Page: 91 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 92 8/1/2009 through 8/31/2009 Periods: 2 through 2 3040 1978 POOL/FIRE G O BOND DEBT SERVICE FUN Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1978 POOL/FIRE G O BOND DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page: 92 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 93 8/1/2009 through 8/31/2009 Periods: 2 through 2 3060 1985 OPEN SPACE REFUNDING BOND FUND 3060 1985 OPEN SPACE REFUNDING BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1985 OPEN SPACE REFUNDING BOND FUND 0.00 0.00 0.00 0.00 0.00 Page: 93 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 94 8/1/2009 through 8/31/2009 Periods: 2 through 2 3060 1985 OPEN SPACE REFUNDING BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1985 OPEN SPACE REFUNDING BOND FUND 0.00 0.00 0.00 0.00 0.00 Page: 94 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 95 8/1/2009 through 8/31/2009 Periods: 2 through 2 3065 1998 PUBLIC SAFETY G O BONDS FUND 3065 1998 PUBLIC SAFETY G O BONDS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 26.37 -46.78 46.78 0.00 311001 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -29.37 -9.15 9.15 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 -3.00 -55.93 55.93 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 11.11 -11.11 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 11.11 -11.11 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1998 PUBLIC SAFETY G O BONDS FUND 0.00 -3.00 -44.82 44.82 0.00 Page: 95 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 96 8/1/2009 through 8/31/2009 Periods: 2 through 2 3065 1998 PUBLIC SAFETY G O BONDS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 26.37 -46.78 46.78 0.00 311001 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -29.37 -9.15 9.15 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 -3.00 -55.93 55.93 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 11.11 -11.11 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 11.11 -11.11 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1998 PUBLIC SAFETY G O BONDS FUND 0.00 -3.00 -44.82 44.82 0.00 Page: 96 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 97 8/1/2009 through 8/31/2009 Periods: 2 through 2 3070 1996 OPEN SPACE GO BONDS 3070 1996 OPEN SPACE GO BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 1.10 -39.69 39.69 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.51 -16.12 16.12 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 1.61 -55.81 55.81 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.86 0.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.86 0.86 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1996 OPEN SPACE GO BONDS 0.00 1.61 -56.67 56.67 0.00 Page: 97 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 98 8/1/2009 through 8/31/2009 Periods: 2 through 2 3070 1996 OPEN SPACE GO BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 1.10 -39.69 39.69 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.51 -16.12 16.12 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 1.61 -55.81 55.81 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.86 0.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.86 0.86 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1996 OPEN SPACE GO BONDS 0.00 1.61 -56.67 56.67 0.00 Page: 98 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 99 8/1/2009 through 8/31/2009 Periods: 2 through 2 3075 1997 OPEN SPACE G O BOND FUND 3075 1997 OPEN SPACE G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.34 -19.48 19.48 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.16 -7.38 7.38 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.50 -26.86 26.86 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -994.04 994.04 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -994.04 994.04 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 OPEN SPACE G O BOND FUND 0.00 0.50 -1,020.90 1,020.90 0.00 Page: 99 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 100 8/1/2009 through 8/31/2009 Periods: 2 through 2 3075 1997 OPEN SPACE G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.34 -19.48 19.48 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.16 -7.38 7.38 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.50 -26.86 26.86 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -994.04 994.04 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -994.04 994.04 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 OPEN SPACE G O BOND FUND 0.00 0.50 -1,020.90 1,020.90 0.00 Page:100 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 101 8/1/2009 through 8/31/2009 Periods: 2 through 2 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.66 0.66 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.66 0.66 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1994 FIRE EQUIP/CITY HALLS REFUND BOND 0.00 0.00 -0.66 0.66 0.00 Page:101 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 102 8/1/2009 through 8/31/2009 Periods: 2 through 2 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.66 0.66 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.66 0.66 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1994 FIRE EQUIP/CITY HALLS REFUND BON 0.00 0.00 -0.66 0.66 0.00 Page:102 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 103 8/1/2009 through 8/31/2009 Periods: 2 through 2 3085 1993 FIRE STATION G O BOND FUND 3085 1993 FIRE STATION G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1.16 1.16 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1.16 1.16 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1993 FIRE STATION G O BOND FUND 0.00 0.00 -1.16 1.16 0.00 Page:103 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 104 8/1/2009 through 8/31/2009 Periods: 2 through 2 3085 1993 FIRE STATION G O BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1.16 1.16 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1.16 1.16 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1993 FIRE STATION G O BOND FUND 0.00 0.00 -1.16 1.16 0.00 Page:104 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 105 8/1/2009 through 8/31/2009 Periods: 2 through 2 3090 2004 AQUATICS BOND 3090 2004 AQUATICS BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 606,645.00 0.00 0.00 606,645.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 5,541.29 -23,690.90 23,690.90 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -178.17 -162.95 162.95 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 606,645.00 5,363.12 -23,853.85 630,498.85 -3.93 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 102.26 -102.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 102.26 -102.26 0.00 INVESTMENTS & ROYALTY EARNINGS Total 2004 AQUATICS BOND 606,645.00 5,363.12 -23,751.59 630,396.59 -3.92 Page:105 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 106 8/1/2009 through 8/31/2009 Periods: 2 through 2 3090 2004 AQUATICS BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 606,645.00 0.00 0.00 606,645.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 5,541.29 -23,690.90 23,690.90 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -178.17 -162.95 162.95 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 606,645.00 5,363.12 -23,853.85 630,498.85 -3.93 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 102.26 -102.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 102.26 -102.26 0.00 INVESTMENTS & ROYALTY EARNINGS Total 2004 AQUATICS BOND 606,645.00 5,363.12 -23,751.59 630,396.59 -3.92 Page:106 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 107 8/1/2009 through 8/31/2009 Periods: 2 through 2 3095 2004 REFUNDING BONDS DEBT SERVICE 3095 2004 REFUNDING BONDS DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 259,960.00 0.00 0.00 259,960.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 3,768.56 -16,229.32 16,229.32 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -85.31 -115.63 115.63 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 259,960.00 3,683.25 -16,344.95 276,304.95 -6.29 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 78.53 -78.53 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 78.53 -78.53 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 REFUNDING BONDS DEBT SERVICE 259,960.00 3,683.25 -16,266.42 276,226.42 -6.26 Page:107 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 108 8/1/2009 through 8/31/2009 Periods: 2 through 2 3095 2004 REFUNDING BONDS DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 259,960.00 0.00 0.00 259,960.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 3,768.56 -16,229.32 16,229.32 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -85.31 -115.63 115.63 0.00 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 259,960.00 3,683.25 -16,344.95 276,304.95 -6.29 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 78.53 -78.53 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 78.53 -78.53 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 REFUNDING BONDS DEBT SERVICE 259,960.00 3,683.25 -16,266.42 276,226.42 -6.26 Page:108 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 109 8/1/2009 through 8/31/2009 Periods: 2 through 2 3096 NEW FIRE STATION GO BOND 3096 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 434,113.00 0.00 0.00 434,113.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 4,059.71 -17,581.73 17,581.73 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -39.76 -98.22 98.22 0.00 Total 434,113.00 4,019.95 -17,679.95 451,792.95 -4.07 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -547.38 547.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -547.38 547.38 0.00 INVESTMENTS & ROYALTY EARNINGS Total NEW FIRE STATION GO BOND 434,113.00 4,019.95 -18,227.33 452,340.33 -4.20 Page:109 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 110 8/1/2009 through 8/31/2009 Periods: 2 through 2 3096 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 434,113.00 0.00 0.00 434,113.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 4,059.71 -17,581.73 17,581.73 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -39.76 -98.22 98.22 0.00 Total 434,113.00 4,019.95 -17,679.95 451,792.95 -4.07 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -547.38 547.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -547.38 547.38 0.00 INVESTMENTS & ROYALTY EARNINGS Total NEW FIRE STATION GO BOND 434,113.00 4,019.95 -18,227.33 452,340.33 -4.20 Page:110 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 111 8/1/2009 through 8/31/2009 Periods: 2 through 2 3097 2007 REFUNDING BONDS 3097 2007 REFUNDING BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 527,565.00 0.00 0.00 527,565.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 4,339.11 -18,871.31 18,871.31 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -14.22 -102.96 102.96 0.00 Total 527,565.00 4,324.89 -18,974.27 546,539.27 -3.60 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 284.00 -284.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 284.00 -284.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2007 REFUNDING BONDS 527,565.00 4,324.89 -18,690.27 546,255.27 -3.54 Page:111 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 112 8/1/2009 through 8/31/2009 Periods: 2 through 2 3097 2007 REFUNDING BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 527,565.00 0.00 0.00 527,565.00 0.00 311000 GENERAL PROPERTY TAXES 0.00 4,339.11 -18,871.31 18,871.31 0.00 311030 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 0.00 -14.22 -102.96 102.96 0.00 Total 527,565.00 4,324.89 -18,974.27 546,539.27 -3.60 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 284.00 -284.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 284.00 -284.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2007 REFUNDING BONDS 527,565.00 4,324.89 -18,690.27 546,255.27 -3.54 Page:112 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 113 8/1/2009 through 8/31/2009 Periods: 2 through 2 3100 SIDEWALK & CURB WARRANTS FUND 3100 SIDEWALK & CURB WARRANTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363030 SIDEWALK AND CURB ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -321.00 321.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -321.00 321.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB WARRANTS FUND 0.00 0.00 -321.00 321.00 0.00 Page:113 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 114 8/1/2009 through 8/31/2009 Periods: 2 through 2 3100 SIDEWALK & CURB WARRANTS FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363030 SIDEWALK AND CURB ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -321.00 321.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -321.00 321.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB WARRANTS FUND 0.00 0.00 -321.00 321.00 0.00 Page:114 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 115 8/1/2009 through 8/31/2009 Periods: 2 through 2 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 34,261.00 0.00 0.00 34,261.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 34,261.00 0.00 0.00 34,261.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 1.74 -1.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 1.74 -1.74 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY99 SIDEWALK & CURB DEBT SERVICE FU 34,261.00 0.00 1.74 34,259.26 0.01 Page:115 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 116 8/1/2009 through 8/31/2009 Periods: 2 through 2 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 34,261.00 0.00 0.00 34,261.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 34,261.00 0.00 0.00 34,261.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 1.74 -1.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 1.74 -1.74 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY99 SIDEWALK & CURB DEBT SERVICE FU 34,261.00 0.00 1.74 34,259.26 0.01 Page:116 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 117 8/1/2009 through 8/31/2009 Periods: 2 through 2 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 97,947.00 0.00 0.00 97,947.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 14.25 14.25 -14.25 0.00 Total 97,947.00 14.25 14.25 97,932.75 0.01 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -6.39 6.39 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -6.39 6.39 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY00 SIDEWALK & CURB DEBT SERVICE FU 97,947.00 14.25 7.86 97,939.14 0.01 Page:117 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 118 8/1/2009 through 8/31/2009 Periods: 2 through 2 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 97,947.00 0.00 0.00 97,947.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 14.25 14.25 -14.25 0.00 Total 97,947.00 14.25 14.25 97,932.75 0.01 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -6.39 6.39 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -6.39 6.39 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY00 SIDEWALK & CURB DEBT SERVICE FU 97,947.00 14.25 7.86 97,939.14 0.01 Page:118 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 119 8/1/2009 through 8/31/2009 Periods: 2 through 2 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 39,608.00 0.00 0.00 39,608.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 39,608.00 0.00 0.00 39,608.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -83.18 83.18 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -83.18 83.18 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY01 SIDEWALK & CURB DEBT SERVICE FU 39,608.00 0.00 -83.18 39,691.18 -0.21 Page:119 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 120 8/1/2009 through 8/31/2009 Periods: 2 through 2 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 39,608.00 0.00 0.00 39,608.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 39,608.00 0.00 0.00 39,608.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -83.18 83.18 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -83.18 83.18 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY01 SIDEWALK & CURB DEBT SERVICE FU 39,608.00 0.00 -83.18 39,691.18 -0.21 Page:120 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 121 8/1/2009 through 8/31/2009 Periods: 2 through 2 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 52,433.00 543.45 -198.64 52,631.64 -0.38 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 32.88 -7.83 7.83 0.00 Total 52,433.00 576.33 -206.47 52,639.47 -0.39 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -52.86 52.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -52.86 52.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY02 SIDEWALK & CURB DEBT SERVICE FU 52,433.00 576.33 -259.33 52,692.33 -0.49 Page:121 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 122 8/1/2009 through 8/31/2009 Periods: 2 through 2 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 52,433.00 543.45 -198.64 52,631.64 -0.38 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 32.88 -7.83 7.83 0.00 Total 52,433.00 576.33 -206.47 52,639.47 -0.39 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -52.86 52.86 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -52.86 52.86 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY02 SIDEWALK & CURB DEBT SERVICE FU 52,433.00 576.33 -259.33 52,692.33 -0.49 Page:122 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 123 8/1/2009 through 8/31/2009 Periods: 2 through 2 3420 FY03 SIDEWALK & CURB DEBT SERVICE 3420 FY03 SIDEWALK & CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 101,659.00 147.04 0.00 101,659.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 1,282.91 -1,282.91 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 16.07 0.00 0.00 0.00 Total 101,659.00 163.11 1,282.91 100,376.09 1.26 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 67.26 -67.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 67.26 -67.26 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY03 SIDEWALK & CURB DEBT SERVICE 101,659.00 163.11 1,350.17 100,308.83 1.33 Page:123 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 124 8/1/2009 through 8/31/2009 Periods: 2 through 2 3420 FY03 SIDEWALK & CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 101,659.00 147.04 0.00 101,659.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 1,282.91 -1,282.91 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 16.07 0.00 0.00 0.00 Total 101,659.00 163.11 1,282.91 100,376.09 1.26 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 67.26 -67.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 67.26 -67.26 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY03 SIDEWALK & CURB DEBT SERVICE 101,659.00 163.11 1,350.17 100,308.83 1.33 Page:124 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 125 8/1/2009 through 8/31/2009 Periods: 2 through 2 3430 FY04 SIDEWALK CURB DEBT SERVICE 3430 FY04 SIDEWALK CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 98,586.00 510.59 -146.83 98,732.83 -0.15 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -20.16 20.16 0.00 Total 98,586.00 510.59 -166.99 98,752.99 -0.17 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -80.84 80.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -80.84 80.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY04 SIDEWALK CURB DEBT SERVICE 98,586.00 510.59 -247.83 98,833.83 -0.25 Page:125 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 126 8/1/2009 through 8/31/2009 Periods: 2 through 2 3430 FY04 SIDEWALK CURB DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 98,586.00 510.59 -146.83 98,732.83 -0.15 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -20.16 20.16 0.00 Total 98,586.00 510.59 -166.99 98,752.99 -0.17 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -80.84 80.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -80.84 80.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY04 SIDEWALK CURB DEBT SERVICE 98,586.00 510.59 -247.83 98,833.83 -0.25 Page:126 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 127 8/1/2009 through 8/31/2009 Periods: 2 through 2 3433 SID 433 DEBT SERVICE 3433 SID 433 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 433 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:127 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 128 8/1/2009 through 8/31/2009 Periods: 2 through 2 3433 SID 433 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 433 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:128 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 129 8/1/2009 through 8/31/2009 Periods: 2 through 2 3440 FY 05 SIDEWALK AND CURB 3440 FY 05 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 107,283.00 1,582.78 0.00 107,283.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 2,638.90 -2,638.90 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 157.87 0.00 0.00 0.00 Total 107,283.00 1,740.65 2,638.90 104,644.10 2.46 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -198.98 198.98 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -198.98 198.98 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 05 SIDEWALK AND CURB 107,283.00 1,740.65 2,439.92 104,843.08 2.27 Page:129 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 130 8/1/2009 through 8/31/2009 Periods: 2 through 2 3440 FY 05 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 107,283.00 1,582.78 0.00 107,283.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 2,638.90 -2,638.90 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 157.87 0.00 0.00 0.00 Total 107,283.00 1,740.65 2,638.90 104,644.10 2.46 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -198.98 198.98 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -198.98 198.98 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 05 SIDEWALK AND CURB 107,283.00 1,740.65 2,439.92 104,843.08 2.27 Page:130 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 131 8/1/2009 through 8/31/2009 Periods: 2 through 2 3441 FY 06 SIDEWALK & CURB DEBT 3441 FY 06 SIDEWALK & CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY 06 SIDEWALK & CURB DEBT 0.00 0.00 0.00 0.00 0.00 Page:131 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 132 8/1/2009 through 8/31/2009 Periods: 2 through 2 3441 FY 06 SIDEWALK & CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total FY 06 SIDEWALK & CURB DEBT 0.00 0.00 0.00 0.00 0.00 Page:132 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 133 8/1/2009 through 8/31/2009 Periods: 2 through 2 3449 SID 449 DEBT SERVICE 3449 SID 449 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 449 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:133 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 134 8/1/2009 through 8/31/2009 Periods: 2 through 2 3449 SID 449 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 449 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:134 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 135 8/1/2009 through 8/31/2009 Periods: 2 through 2 3450 FY 06 SIDEWALK AND CURB 3450 FY 06 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 174,448.00 478.85 -333.41 174,781.41 -0.19 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 16.40 -29.03 29.03 0.00 Total 174,448.00 495.25 -362.44 174,810.44 -0.21 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -314.78 314.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -314.78 314.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 06 SIDEWALK AND CURB 174,448.00 495.25 -677.22 175,125.22 -0.39 Page:135 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 136 8/1/2009 through 8/31/2009 Periods: 2 through 2 3450 FY 06 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 174,448.00 478.85 -333.41 174,781.41 -0.19 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 16.40 -29.03 29.03 0.00 Total 174,448.00 495.25 -362.44 174,810.44 -0.21 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -314.78 314.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -314.78 314.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 06 SIDEWALK AND CURB 174,448.00 495.25 -677.22 175,125.22 -0.39 Page:136 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 137 8/1/2009 through 8/31/2009 Periods: 2 through 2 3460 FY07 SIDEWALK AND CURB DEBT 3460 FY07 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 116,540.00 0.00 0.00 116,540.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 116,540.00 0.00 0.00 116,540.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -145.18 145.18 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -145.18 145.18 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 SIDEWALK AND CURB DEBT 116,540.00 0.00 -145.18 116,685.18 -0.12 Page:137 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 138 8/1/2009 through 8/31/2009 Periods: 2 through 2 3460 FY07 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 116,540.00 0.00 0.00 116,540.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 116,540.00 0.00 0.00 116,540.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -145.18 145.18 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -145.18 145.18 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 SIDEWALK AND CURB DEBT 116,540.00 0.00 -145.18 116,685.18 -0.12 Page:138 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 139 8/1/2009 through 8/31/2009 Periods: 2 through 2 3461 FY 08 SIDEWALK AND CURB DEBT 3461 FY 08 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 70,500.00 1,133.09 -1,148.14 71,648.14 -1.63 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 34.20 -45.31 45.31 0.00 Total 70,500.00 1,167.29 -1,193.45 71,693.45 -1.69 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.88 -15.88 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 15.88 -15.88 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 08 SIDEWALK AND CURB DEBT 70,500.00 1,167.29 -1,177.57 71,677.57 -1.67 Page:139 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 140 8/1/2009 through 8/31/2009 Periods: 2 through 2 3461 FY 08 SIDEWALK AND CURB DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 70,500.00 1,133.09 -1,148.14 71,648.14 -1.63 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 34.20 -45.31 45.31 0.00 Total 70,500.00 1,167.29 -1,193.45 71,693.45 -1.69 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.88 -15.88 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 15.88 -15.88 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY 08 SIDEWALK AND CURB DEBT 70,500.00 1,167.29 -1,177.57 71,677.57 -1.67 Page:140 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 141 8/1/2009 through 8/31/2009 Periods: 2 through 2 3462 FY09 SIDEWALK AND CURB 3462 FY09 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 86,250.00 0.00 0.00 86,250.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 86,250.00 0.00 0.00 86,250.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 4,632.31 4,632.31 -4,632.31 0.00 Total 0.00 4,632.31 4,632.31 -4,632.31 0.00 OTHER FINANCING SOURCES Total FY09 SIDEWALK AND CURB 86,250.00 4,632.31 4,632.31 81,617.69 5.37 Page:141 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 142 8/1/2009 through 8/31/2009 Periods: 2 through 2 3462 FY09 SIDEWALK AND CURB Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 86,250.00 0.00 0.00 86,250.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 86,250.00 0.00 0.00 86,250.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 4,632.31 4,632.31 -4,632.31 0.00 Total 0.00 4,632.31 4,632.31 -4,632.31 0.00 OTHER FINANCING SOURCES Total FY09 SIDEWALK AND CURB 86,250.00 4,632.31 4,632.31 81,617.69 5.37 Page:142 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 143 8/1/2009 through 8/31/2009 Periods: 2 through 2 3470 SID 470 DEBT SERVICE FUND 3470 SID 470 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 470 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:143 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 144 8/1/2009 through 8/31/2009 Periods: 2 through 2 3470 SID 470 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 470 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:144 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 145 8/1/2009 through 8/31/2009 Periods: 2 through 2 3491 SID 491 DEBT SERVICE FUND 3491 SID 491 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 491 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:145 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 146 8/1/2009 through 8/31/2009 Periods: 2 through 2 3491 SID 491 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 491 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:146 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 147 8/1/2009 through 8/31/2009 Periods: 2 through 2 3492 SID 492/499 DEBT SERVICE FUND 3492 SID 492/499 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 492/499 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:147 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 148 8/1/2009 through 8/31/2009 Periods: 2 through 2 3492 SID 492/499 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 492/499 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:148 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 149 8/1/2009 through 8/31/2009 Periods: 2 through 2 3494 SID 494 DEBT SERVICE 3494 SID 494 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 494 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:149 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 150 8/1/2009 through 8/31/2009 Periods: 2 through 2 3494 SID 494 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 494 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Page:150 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 151 8/1/2009 through 8/31/2009 Periods: 2 through 2 3495 SID 495 DEBT SERVICE FUND 3495 SID 495 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.51 0.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.51 0.51 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 495 DEBT SERVICE FUND 0.00 0.00 -0.51 0.51 0.00 Page:151 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 152 8/1/2009 through 8/31/2009 Periods: 2 through 2 3495 SID 495 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -0.51 0.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -0.51 0.51 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 495 DEBT SERVICE FUND 0.00 0.00 -0.51 0.51 0.00 Page:152 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 153 8/1/2009 through 8/31/2009 Periods: 2 through 2 3496 SID 496 DEBT SERVICE FUND 3496 SID 496 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 496 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:153 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 154 8/1/2009 through 8/31/2009 Periods: 2 through 2 3496 SID 496 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 496 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:154 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 155 8/1/2009 through 8/31/2009 Periods: 2 through 2 3497 SID 497 DEBT SERVICE FUND 3497 SID 497 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -8.21 8.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -8.21 8.21 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 497 DEBT SERVICE FUND 0.00 0.00 -8.21 8.21 0.00 Page:155 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 156 8/1/2009 through 8/31/2009 Periods: 2 through 2 3497 SID 497 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -8.21 8.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -8.21 8.21 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 497 DEBT SERVICE FUND 0.00 0.00 -8.21 8.21 0.00 Page:156 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 157 8/1/2009 through 8/31/2009 Periods: 2 through 2 3498 SID 498 DEBT SERVICE FUND 3498 SID 498 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 118,264.00 0.00 -559.19 118,823.19 -0.47 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 775.77 -775.77 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -49.48 49.48 0.00 Total 118,264.00 0.00 167.10 118,096.90 0.14 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -415.71 415.71 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -415.71 415.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 498 DEBT SERVICE FUND 118,264.00 0.00 -248.61 118,512.61 -0.21 Page:157 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 158 8/1/2009 through 8/31/2009 Periods: 2 through 2 3498 SID 498 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 118,264.00 0.00 -559.19 118,823.19 -0.47 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 775.77 -775.77 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -49.48 49.48 0.00 Total 118,264.00 0.00 167.10 118,096.90 0.14 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -415.71 415.71 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -415.71 415.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 498 DEBT SERVICE FUND 118,264.00 0.00 -248.61 118,512.61 -0.21 Page:158 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 159 8/1/2009 through 8/31/2009 Periods: 2 through 2 3500 SID 500 DEBT SERVICE FUND 3500 SID 500 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 500 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:159 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 160 8/1/2009 through 8/31/2009 Periods: 2 through 2 3500 SID 500 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 500 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:160 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 161 8/1/2009 through 8/31/2009 Periods: 2 through 2 3501 SID 501 DEBT SERVICE FUND 3501 SID 501 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 45,200.00 361.62 -84.05 45,284.05 -0.19 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 9.53 -3.51 3.51 0.00 Total 45,200.00 371.15 -87.56 45,287.56 -0.19 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -208.23 208.23 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -208.23 208.23 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 501 DEBT SERVICE FUND 45,200.00 371.15 -295.79 45,495.79 -0.65 Page:161 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 162 8/1/2009 through 8/31/2009 Periods: 2 through 2 3501 SID 501 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 45,200.00 361.62 -84.05 45,284.05 -0.19 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 9.53 -3.51 3.51 0.00 Total 45,200.00 371.15 -87.56 45,287.56 -0.19 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -208.23 208.23 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -208.23 208.23 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 501 DEBT SERVICE FUND 45,200.00 371.15 -295.79 45,495.79 -0.65 Page:162 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 163 8/1/2009 through 8/31/2009 Periods: 2 through 2 3502 SID 502 DEBT SERVICE FUND 3502 SID 502 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 502 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:163 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 164 8/1/2009 through 8/31/2009 Periods: 2 through 2 3502 SID 502 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 502 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:164 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 165 8/1/2009 through 8/31/2009 Periods: 2 through 2 3503 SID 503 DEBT SERVICE FUND 3503 SID 503 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 12,096.00 0.00 0.00 12,096.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 12,096.00 0.00 0.00 12,096.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -57.97 57.97 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -57.97 57.97 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 503 DEBT SERVICE FUND 12,096.00 0.00 -57.97 12,153.97 -0.48 Page:165 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 166 8/1/2009 through 8/31/2009 Periods: 2 through 2 3503 SID 503 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 12,096.00 0.00 0.00 12,096.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 12,096.00 0.00 0.00 12,096.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -57.97 57.97 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -57.97 57.97 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 503 DEBT SERVICE FUND 12,096.00 0.00 -57.97 12,153.97 -0.48 Page:166 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 167 8/1/2009 through 8/31/2009 Periods: 2 through 2 3504 SID 504 DEBT SERVICE FUND 3504 SID 504 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 504 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:167 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 168 8/1/2009 through 8/31/2009 Periods: 2 through 2 3504 SID 504 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 504 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 Page:168 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 169 8/1/2009 through 8/31/2009 Periods: 2 through 2 3505 SID 505 DEBT SERVICE FUND 3505 SID 505 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 13,827.00 0.00 0.00 13,827.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 13,827.00 0.00 0.00 13,827.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -29.38 29.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -29.38 29.38 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 505 DEBT SERVICE FUND 13,827.00 0.00 -29.38 13,856.38 -0.21 Page:169 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 170 8/1/2009 through 8/31/2009 Periods: 2 through 2 3505 SID 505 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 13,827.00 0.00 0.00 13,827.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 13,827.00 0.00 0.00 13,827.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -29.38 29.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -29.38 29.38 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 505 DEBT SERVICE FUND 13,827.00 0.00 -29.38 13,856.38 -0.21 Page:170 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 171 8/1/2009 through 8/31/2009 Periods: 2 through 2 3506 SID 506 DEBT SERVICE FUND 3506 SID 506 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 2,387.00 0.00 0.00 2,387.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,387.00 0.00 0.00 2,387.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -3.15 3.15 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -3.15 3.15 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 506 DEBT SERVICE FUND 2,387.00 0.00 -3.15 2,390.15 -0.13 Page:171 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 172 8/1/2009 through 8/31/2009 Periods: 2 through 2 3506 SID 506 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 2,387.00 0.00 0.00 2,387.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,387.00 0.00 0.00 2,387.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -3.15 3.15 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -3.15 3.15 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 506 DEBT SERVICE FUND 2,387.00 0.00 -3.15 2,390.15 -0.13 Page:172 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 173 8/1/2009 through 8/31/2009 Periods: 2 through 2 3507 SID 507 DEBT SERVICE FUND 3507 SID 507 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 4,671.00 0.00 0.00 4,671.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 4,671.00 0.00 0.00 4,671.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -16.74 16.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -16.74 16.74 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 507 DEBT SERVICE FUND 4,671.00 0.00 -16.74 4,687.74 -0.36 Page:173 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 174 8/1/2009 through 8/31/2009 Periods: 2 through 2 3507 SID 507 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 4,671.00 0.00 0.00 4,671.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 4,671.00 0.00 0.00 4,671.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -16.74 16.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -16.74 16.74 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 507 DEBT SERVICE FUND 4,671.00 0.00 -16.74 4,687.74 -0.36 Page:174 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 175 8/1/2009 through 8/31/2009 Periods: 2 through 2 3508 SID 508 DEBT SERVICE FUND 3508 SID 508 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 283.00 0.00 0.00 283.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 283.00 0.00 0.00 283.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1.93 1.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1.93 1.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 508 DEBT SERVICE FUND 283.00 0.00 -1.93 284.93 -0.68 Page:175 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 176 8/1/2009 through 8/31/2009 Periods: 2 through 2 3508 SID 508 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 283.00 0.00 0.00 283.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 283.00 0.00 0.00 283.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1.93 1.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1.93 1.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 508 DEBT SERVICE FUND 283.00 0.00 -1.93 284.93 -0.68 Page:176 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 177 8/1/2009 through 8/31/2009 Periods: 2 through 2 3510 SID 510 DEBT SERVICE FUND 3510 SID 510 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 16,855.00 0.00 0.00 16,855.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 16,855.00 0.00 0.00 16,855.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -251.13 251.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -251.13 251.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 510 DEBT SERVICE FUND 16,855.00 0.00 -251.13 17,106.13 -1.49 Page:177 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 178 8/1/2009 through 8/31/2009 Periods: 2 through 2 3510 SID 510 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 16,855.00 0.00 0.00 16,855.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 16,855.00 0.00 0.00 16,855.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -251.13 251.13 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -251.13 251.13 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 510 DEBT SERVICE FUND 16,855.00 0.00 -251.13 17,106.13 -1.49 Page:178 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 179 8/1/2009 through 8/31/2009 Periods: 2 through 2 3511 SID 511 DEBT SERVICE FUND 3511 SID 511 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 16,719.00 127.19 0.00 16,719.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 16,719.00 127.19 0.00 16,719.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -59.19 59.19 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -59.19 59.19 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 511 DEBT SERVICE FUND 16,719.00 127.19 -59.19 16,778.19 -0.35 Page:179 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 180 8/1/2009 through 8/31/2009 Periods: 2 through 2 3511 SID 511 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 16,719.00 127.19 0.00 16,719.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 16,719.00 127.19 0.00 16,719.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -59.19 59.19 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -59.19 59.19 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 511 DEBT SERVICE FUND 16,719.00 127.19 -59.19 16,778.19 -0.35 Page:180 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 181 8/1/2009 through 8/31/2009 Periods: 2 through 2 3512 SID 512 DEBT SERVICE FUND 3512 SID 512 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 124,282.00 -4,621.27 0.00 124,282.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 -766.37 0.00 0.00 0.00 Total 124,282.00 -5,387.64 0.00 124,282.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -526.49 526.49 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -526.49 526.49 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 512 DEBT SERVICE FUND 124,282.00 -5,387.64 -526.49 124,808.49 -0.42 Page:181 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 182 8/1/2009 through 8/31/2009 Periods: 2 through 2 3512 SID 512 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 124,282.00 -4,621.27 0.00 124,282.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 -766.37 0.00 0.00 0.00 Total 124,282.00 -5,387.64 0.00 124,282.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -526.49 526.49 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -526.49 526.49 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 512 DEBT SERVICE FUND 124,282.00 -5,387.64 -526.49 124,808.49 -0.42 Page:182 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 183 8/1/2009 through 8/31/2009 Periods: 2 through 2 3513 SID 513 DEBT SERVICE FUND 3513 SID 513 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -68.72 68.72 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -68.72 68.72 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 513 DEBT SERVICE FUND 0.00 0.00 -68.72 68.72 0.00 Page:183 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 184 8/1/2009 through 8/31/2009 Periods: 2 through 2 3513 SID 513 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -68.72 68.72 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -68.72 68.72 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 513 DEBT SERVICE FUND 0.00 0.00 -68.72 68.72 0.00 Page:184 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 185 8/1/2009 through 8/31/2009 Periods: 2 through 2 3514 SID 514 DEBT SERVICE FUND 3514 SID 514 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 13,169.00 183.08 0.00 13,169.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 5.87 0.00 0.00 0.00 Total 13,169.00 188.95 0.00 13,169.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -181.42 181.42 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -181.42 181.42 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 514 DEBT SERVICE FUND 13,169.00 188.95 -181.42 13,350.42 -1.38 Page:185 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 186 8/1/2009 through 8/31/2009 Periods: 2 through 2 3514 SID 514 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 13,169.00 183.08 0.00 13,169.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 5.87 0.00 0.00 0.00 Total 13,169.00 188.95 0.00 13,169.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -181.42 181.42 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -181.42 181.42 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 514 DEBT SERVICE FUND 13,169.00 188.95 -181.42 13,350.42 -1.38 Page:186 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 187 8/1/2009 through 8/31/2009 Periods: 2 through 2 3515 SID 515 DEBT SERVICE FUND 3515 SID 515 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 36.15 -36.15 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 36.15 -36.15 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 515 DEBT SERVICE FUND 0.00 0.00 36.15 -36.15 0.00 Page:187 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 188 8/1/2009 through 8/31/2009 Periods: 2 through 2 3515 SID 515 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 36.15 -36.15 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 36.15 -36.15 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 515 DEBT SERVICE FUND 0.00 0.00 36.15 -36.15 0.00 Page:188 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 189 8/1/2009 through 8/31/2009 Periods: 2 through 2 3517 SID 517 DEBT SERVICE FUND 3517 SID 517 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 4,866.00 0.00 0.00 4,866.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 4,866.00 0.00 0.00 4,866.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -14.63 14.63 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -14.63 14.63 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 517 DEBT SERVICE FUND 4,866.00 0.00 -14.63 4,880.63 -0.30 Page:189 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 190 8/1/2009 through 8/31/2009 Periods: 2 through 2 3517 SID 517 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 4,866.00 0.00 0.00 4,866.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 4,866.00 0.00 0.00 4,866.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -14.63 14.63 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -14.63 14.63 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 517 DEBT SERVICE FUND 4,866.00 0.00 -14.63 4,880.63 -0.30 Page:190 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 191 8/1/2009 through 8/31/2009 Periods: 2 through 2 3518 SID 518 DEBT SERVICE FUND 3518 SID 518 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,106.00 0.00 0.00 2,106.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,106.00 0.00 0.00 2,106.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -12.93 12.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -12.93 12.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 518 DEBT SERVICE FUND 2,106.00 0.00 -12.93 2,118.93 -0.61 Page:191 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 192 8/1/2009 through 8/31/2009 Periods: 2 through 2 3518 SID 518 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,106.00 0.00 0.00 2,106.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 2,106.00 0.00 0.00 2,106.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -12.93 12.93 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -12.93 12.93 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 518 DEBT SERVICE FUND 2,106.00 0.00 -12.93 2,118.93 -0.61 Page:192 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 193 8/1/2009 through 8/31/2009 Periods: 2 through 2 3519 SID 519 DEBT SERVICE FUND 3519 SID 519 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 7,476.00 110.19 0.00 7,476.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 7,476.00 110.19 0.00 7,476.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -26.40 26.40 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -26.40 26.40 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 519 DEBT SERVICE FUND 7,476.00 110.19 -26.40 7,502.40 -0.35 Page:193 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 194 8/1/2009 through 8/31/2009 Periods: 2 through 2 3519 SID 519 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 7,476.00 110.19 0.00 7,476.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 7,476.00 110.19 0.00 7,476.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -26.40 26.40 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -26.40 26.40 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 519 DEBT SERVICE FUND 7,476.00 110.19 -26.40 7,502.40 -0.35 Page:194 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 195 8/1/2009 through 8/31/2009 Periods: 2 through 2 3520 SID 520 DEBT SERVICE FUND 3520 SID 520 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 151,274.00 1,734.39 -448.31 151,722.31 -0.30 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 3,998.43 -3,998.43 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 49.85 -15.82 15.82 0.00 Total 151,274.00 1,784.24 3,534.30 147,739.70 2.34 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -310.47 310.47 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -310.47 310.47 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 520 DEBT SERVICE FUND 151,274.00 1,784.24 3,223.83 148,050.17 2.13 Page:195 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 196 8/1/2009 through 8/31/2009 Periods: 2 through 2 3520 SID 520 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 151,274.00 1,734.39 -448.31 151,722.31 -0.30 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 3,998.43 -3,998.43 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 49.85 -15.82 15.82 0.00 Total 151,274.00 1,784.24 3,534.30 147,739.70 2.34 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -310.47 310.47 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -310.47 310.47 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 520 DEBT SERVICE FUND 151,274.00 1,784.24 3,223.83 148,050.17 2.13 Page:196 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 197 8/1/2009 through 8/31/2009 Periods: 2 through 2 3521 SID 521 DEBT SERVICE FUND 3521 SID 521 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 568.00 0.00 0.00 568.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 568.00 0.00 0.00 568.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.11 11.11 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.11 11.11 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 521 DEBT SERVICE FUND 568.00 0.00 -11.11 579.11 -1.96 Page:197 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 198 8/1/2009 through 8/31/2009 Periods: 2 through 2 3521 SID 521 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 568.00 0.00 0.00 568.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 568.00 0.00 0.00 568.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.11 11.11 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.11 11.11 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 521 DEBT SERVICE FUND 568.00 0.00 -11.11 579.11 -1.96 Page:198 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 199 8/1/2009 through 8/31/2009 Periods: 2 through 2 3522 SID 522 DEBT SERVICE FUND 3522 SID 522 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 915.00 0.00 0.00 915.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 915.00 0.00 0.00 915.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.41 11.41 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.41 11.41 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 522 DEBT SERVICE FUND 915.00 0.00 -11.41 926.41 -1.25 Page:199 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 200 8/1/2009 through 8/31/2009 Periods: 2 through 2 3522 SID 522 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 915.00 0.00 0.00 915.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 915.00 0.00 0.00 915.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.41 11.41 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.41 11.41 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 522 DEBT SERVICE FUND 915.00 0.00 -11.41 926.41 -1.25 Page:200 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 201 8/1/2009 through 8/31/2009 Periods: 2 through 2 3524 SID 524 DEBT SERVICE FUND 3524 SID 524 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 365,738.00 1,638.87 -866.41 366,604.41 -0.24 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 4,007.08 -4,007.08 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 75.25 -69.91 69.91 0.00 Total 365,738.00 1,714.12 3,070.76 362,667.24 0.84 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,322.20 1,322.20 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,322.20 1,322.20 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 524 DEBT SERVICE FUND 365,738.00 1,714.12 1,748.56 363,989.44 0.48 Page:201 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 202 8/1/2009 through 8/31/2009 Periods: 2 through 2 3524 SID 524 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 365,738.00 1,638.87 -866.41 366,604.41 -0.24 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 4,007.08 -4,007.08 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 75.25 -69.91 69.91 0.00 Total 365,738.00 1,714.12 3,070.76 362,667.24 0.84 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,322.20 1,322.20 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,322.20 1,322.20 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 524 DEBT SERVICE FUND 365,738.00 1,714.12 1,748.56 363,989.44 0.48 Page:202 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 203 8/1/2009 through 8/31/2009 Periods: 2 through 2 3525 SID 525 DEBT SERVICE FUND 3525 SID 525 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 44,327.00 0.00 0.00 44,327.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 44,327.00 0.00 0.00 44,327.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -462.99 462.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -462.99 462.99 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 525 DEBT SERVICE FUND 44,327.00 0.00 -462.99 44,789.99 -1.04 Page:203 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 204 8/1/2009 through 8/31/2009 Periods: 2 through 2 3525 SID 525 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 44,327.00 0.00 0.00 44,327.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 44,327.00 0.00 0.00 44,327.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -462.99 462.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -462.99 462.99 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 525 DEBT SERVICE FUND 44,327.00 0.00 -462.99 44,789.99 -1.04 Page:204 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 205 8/1/2009 through 8/31/2009 Periods: 2 through 2 3526 SID 526 DEBT SERVICE FUND 3526 SID 526 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 183,102.00 742.11 -622.15 183,724.15 -0.34 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 26.60 -40.28 40.28 0.00 Total 183,102.00 768.71 -662.43 183,764.43 -0.36 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -936.51 936.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -936.51 936.51 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 526 DEBT SERVICE FUND 183,102.00 768.71 -1,598.94 184,700.94 -0.87 Page:205 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 206 8/1/2009 through 8/31/2009 Periods: 2 through 2 3526 SID 526 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 183,102.00 742.11 -622.15 183,724.15 -0.34 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 26.60 -40.28 40.28 0.00 Total 183,102.00 768.71 -662.43 183,764.43 -0.36 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -936.51 936.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -936.51 936.51 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 526 DEBT SERVICE FUND 183,102.00 768.71 -1,598.94 184,700.94 -0.87 Page:206 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 207 8/1/2009 through 8/31/2009 Periods: 2 through 2 3527 SID 527 DEBT SERVICE FUND 3527 SID 527 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,846.00 17.04 -8.74 3,854.74 -0.23 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 15.08 -15.08 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.52 -0.34 0.34 0.00 Total 3,846.00 17.56 6.00 3,840.00 0.16 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -16.65 16.65 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -16.65 16.65 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 527 DEBT SERVICE FUND 3,846.00 17.56 -10.65 3,856.65 -0.28 Page:207 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 208 8/1/2009 through 8/31/2009 Periods: 2 through 2 3527 SID 527 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 3,846.00 17.04 -8.74 3,854.74 -0.23 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 15.08 -15.08 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.52 -0.34 0.34 0.00 Total 3,846.00 17.56 6.00 3,840.00 0.16 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -16.65 16.65 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -16.65 16.65 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 527 DEBT SERVICE FUND 3,846.00 17.56 -10.65 3,856.65 -0.28 Page:208 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 209 8/1/2009 through 8/31/2009 Periods: 2 through 2 3530 SID 530 DEBT SERVICE FUND 3530 SID 530 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 829.00 0.00 -13.39 842.39 -1.62 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -0.54 0.54 0.00 Total 829.00 0.00 -13.93 842.93 -1.68 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.51 11.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.51 11.51 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 530 DEBT SERVICE FUND 829.00 0.00 -25.44 854.44 -3.07 Page:209 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 210 8/1/2009 through 8/31/2009 Periods: 2 through 2 3530 SID 530 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 829.00 0.00 -13.39 842.39 -1.62 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -0.54 0.54 0.00 Total 829.00 0.00 -13.93 842.93 -1.68 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -11.51 11.51 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -11.51 11.51 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 530 DEBT SERVICE FUND 829.00 0.00 -25.44 854.44 -3.07 Page:210 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 211 8/1/2009 through 8/31/2009 Periods: 2 through 2 3531 SID 531 HICKORY ST CALMING 3531 SID 531 HICKORY ST CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 4,230.00 32.52 -65.04 4,295.04 -1.54 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.92 -2.53 2.53 0.00 Total 4,230.00 33.44 -67.57 4,297.57 -1.60 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -35.06 35.06 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -35.06 35.06 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 HICKORY ST CALMING 4,230.00 33.44 -102.63 4,332.63 -2.43 Page:211 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 212 8/1/2009 through 8/31/2009 Periods: 2 through 2 3531 SID 531 HICKORY ST CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 4,230.00 32.52 -65.04 4,295.04 -1.54 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.92 -2.53 2.53 0.00 Total 4,230.00 33.44 -67.57 4,297.57 -1.60 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -35.06 35.06 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -35.06 35.06 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 HICKORY ST CALMING 4,230.00 33.44 -102.63 4,332.63 -2.43 Page:212 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 213 8/1/2009 through 8/31/2009 Periods: 2 through 2 3532 SID 532 DEBT SERVICE FUND 3532 SID 532 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 53,272.00 0.00 -781.40 54,053.40 -1.47 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -68.63 68.63 0.00 Total 53,272.00 0.00 -850.03 54,122.03 -1.60 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -91.27 91.27 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -91.27 91.27 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 532 DEBT SERVICE FUND 53,272.00 0.00 -941.30 54,213.30 -1.77 Page:213 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 214 8/1/2009 through 8/31/2009 Periods: 2 through 2 3532 SID 532 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 53,272.00 0.00 -781.40 54,053.40 -1.47 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 -68.63 68.63 0.00 Total 53,272.00 0.00 -850.03 54,122.03 -1.60 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -91.27 91.27 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -91.27 91.27 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 532 DEBT SERVICE FUND 53,272.00 0.00 -941.30 54,213.30 -1.77 Page:214 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 215 8/1/2009 through 8/31/2009 Periods: 2 through 2 3533 GILBERT ST SEWER SID DEBT FUND 3533 GILBERT ST SEWER SID DEBT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 19,241.00 0.00 0.00 19,241.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 19,241.00 0.00 0.00 19,241.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -91.65 91.65 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -91.65 91.65 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GILBERT ST SEWER SID DEBT FUND 19,241.00 0.00 -91.65 19,332.65 -0.48 Page:215 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 216 8/1/2009 through 8/31/2009 Periods: 2 through 2 3533 GILBERT ST SEWER SID DEBT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 19,241.00 0.00 0.00 19,241.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 19,241.00 0.00 0.00 19,241.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -91.65 91.65 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -91.65 91.65 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GILBERT ST SEWER SID DEBT FUND 19,241.00 0.00 -91.65 19,332.65 -0.48 Page:216 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 217 8/1/2009 through 8/31/2009 Periods: 2 through 2 3534 LINCOLNWOOD SEWER PHASE I 3534 LINCOLNWOOD SEWER PHASE I Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 23,505.00 241.12 -588.02 24,093.02 -2.50 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 7.13 -21.90 21.90 0.00 Total 23,505.00 248.25 -609.92 24,114.92 -2.59 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -56.45 56.45 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -56.45 56.45 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE I 23,505.00 248.25 -666.37 24,171.37 -2.84 Page:217 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 218 8/1/2009 through 8/31/2009 Periods: 2 through 2 3534 LINCOLNWOOD SEWER PHASE I Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 23,505.00 241.12 -588.02 24,093.02 -2.50 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 7.13 -21.90 21.90 0.00 Total 23,505.00 248.25 -609.92 24,114.92 -2.59 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -56.45 56.45 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -56.45 56.45 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE I 23,505.00 248.25 -666.37 24,171.37 -2.84 Page:218 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 219 8/1/2009 through 8/31/2009 Periods: 2 through 2 3535 SLANT STREET TRAFFIC CALMING 3535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 7,019.00 68.20 -55.59 7,074.59 -0.79 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 2.24 -6.45 6.45 0.00 Total 7,019.00 70.44 -62.04 7,081.04 -0.88 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -45.07 45.07 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -45.07 45.07 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 7,019.00 70.44 -107.11 7,126.11 -1.53 Page:219 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 220 8/1/2009 through 8/31/2009 Periods: 2 through 2 3535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 7,019.00 68.20 -55.59 7,074.59 -0.79 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 2.24 -6.45 6.45 0.00 Total 7,019.00 70.44 -62.04 7,081.04 -0.88 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -45.07 45.07 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -45.07 45.07 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 7,019.00 70.44 -107.11 7,126.11 -1.53 Page:220 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 221 8/1/2009 through 8/31/2009 Periods: 2 through 2 3536 LINCOLNWOOD SEWER PHASE II 3536 LINCOLNWOOD SEWER PHASE II Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 40,531.00 273.39 0.00 40,531.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 9.29 0.00 0.00 0.00 Total 40,531.00 282.68 0.00 40,531.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -139.82 139.82 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -139.82 139.82 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE II 40,531.00 282.68 -139.82 40,670.82 -0.34 Page:221 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 222 8/1/2009 through 8/31/2009 Periods: 2 through 2 3536 LINCOLNWOOD SEWER PHASE II Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 40,531.00 273.39 0.00 40,531.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 9.29 0.00 0.00 0.00 Total 40,531.00 282.68 0.00 40,531.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -139.82 139.82 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -139.82 139.82 0.00 INVESTMENTS & ROYALTY EARNINGS Total LINCOLNWOOD SEWER PHASE II 40,531.00 282.68 -139.82 40,670.82 -0.34 Page:222 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 223 8/1/2009 through 8/31/2009 Periods: 2 through 2 3539 SOUTH 4TH STREET W TRAFFIC 3539 SOUTH 4TH STREET W TRAFFIC Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,547.00 49.41 0.00 2,547.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 1.41 0.00 0.00 0.00 Total 2,547.00 50.82 0.00 2,547.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -19.53 19.53 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -19.53 19.53 0.00 INVESTMENTS & ROYALTY EARNINGS Total SOUTH 4TH STREET W TRAFFIC 2,547.00 50.82 -19.53 2,566.53 -0.77 Page:223 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 224 8/1/2009 through 8/31/2009 Periods: 2 through 2 3539 SOUTH 4TH STREET W TRAFFIC Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,547.00 49.41 0.00 2,547.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 1.41 0.00 0.00 0.00 Total 2,547.00 50.82 0.00 2,547.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -19.53 19.53 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -19.53 19.53 0.00 INVESTMENTS & ROYALTY EARNINGS Total SOUTH 4TH STREET W TRAFFIC 2,547.00 50.82 -19.53 2,566.53 -0.77 Page:224 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 225 8/1/2009 through 8/31/2009 Periods: 2 through 2 3540 SID 540 DEBT SERVICE FUND 3540 SID 540 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 119,068.00 557.17 -220.96 119,288.96 -0.19 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 28.01 -8.75 8.75 0.00 Total 119,068.00 585.18 -229.71 119,297.71 -0.19 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -280.63 280.63 0.00 Total 0.00 0.00 -280.63 280.63 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 540 DEBT SERVICE FUND 119,068.00 585.18 -510.34 119,578.34 -0.43 Page:225 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 226 8/1/2009 through 8/31/2009 Periods: 2 through 2 3540 SID 540 DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 119,068.00 557.17 -220.96 119,288.96 -0.19 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 28.01 -8.75 8.75 0.00 Total 119,068.00 585.18 -229.71 119,297.71 -0.19 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -280.63 280.63 0.00 Total 0.00 0.00 -280.63 280.63 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 540 DEBT SERVICE FUND 119,068.00 585.18 -510.34 119,578.34 -0.43 Page:226 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 227 8/1/2009 through 8/31/2009 Periods: 2 through 2 3541 SID 541 DEBT SERVICE 3541 SID 541 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 846.00 846.00 -846.00 0.00 Total 0.00 846.00 846.00 -846.00 0.00 OTHER FINANCING SOURCES Total SID 541 DEBT SERVICE 0.00 846.00 846.00 -846.00 0.00 Page:227 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 228 8/1/2009 through 8/31/2009 Periods: 2 through 2 3541 SID 541 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 846.00 846.00 -846.00 0.00 Total 0.00 846.00 846.00 -846.00 0.00 OTHER FINANCING SOURCES Total SID 541 DEBT SERVICE 0.00 846.00 846.00 -846.00 0.00 Page:228 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 229 8/1/2009 through 8/31/2009 Periods: 2 through 2 3543 SID 543 DEBT SERVICE 3543 SID 543 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 37.32 -55.98 55.98 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 273.86 -273.86 0.00 363040 PENALTY AND INTEREST 0.00 1.11 -1.42 1.42 0.00 Total 0.00 38.43 216.46 -216.46 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -36.32 36.32 0.00 Total 0.00 0.00 -36.32 36.32 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 DEBT SERVICE 0.00 38.43 180.14 -180.14 0.00 Page:229 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 230 8/1/2009 through 8/31/2009 Periods: 2 through 2 3543 SID 543 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 37.32 -55.98 55.98 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 273.86 -273.86 0.00 363040 PENALTY AND INTEREST 0.00 1.11 -1.42 1.42 0.00 Total 0.00 38.43 216.46 -216.46 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -36.32 36.32 0.00 Total 0.00 0.00 -36.32 36.32 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 DEBT SERVICE 0.00 38.43 180.14 -180.14 0.00 Page:230 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 231 8/1/2009 through 8/31/2009 Periods: 2 through 2 4004 2004 REFUNDING BONDS 4004 2004 REFUNDING BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 2004 REFUNDING BONDS 0.00 0.00 0.00 0.00 0.00 Page:231 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 232 8/1/2009 through 8/31/2009 Periods: 2 through 2 4004 2004 REFUNDING BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 2004 REFUNDING BONDS 0.00 0.00 0.00 0.00 0.00 Page:232 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 233 8/1/2009 through 8/31/2009 Periods: 2 through 2 4060 CAPITAL IMPROVEMENT PROGRAM FUND 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331001 GRANTS 0.00 0.00 0.00 0.00 0.00 331002 COUNTY ASSISTANCE CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 331003 COUNTY RSID PARK DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 331004 CITY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334040 GAS TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334122 Title Not Found 0.00 0.00 0.00 0.00 0.00 334123 MAQI FEDERAL ASSISTANCE 0.00 0.00 0.00 0.00 0.00 334124 GRANTS-CIP 0.00 0.00 0.00 0.00 0.00 334125 FIRE FIGHTER GRANT 0.00 0.00 0.00 0.00 0.00 334126 DEVELOPER ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334127 TONKIN TRAIL - FISH WILDLIFE PARKS 0.00 0.00 0.00 0.00 0.00 339000 PAYMENT IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 118,245.00 0.00 0.00 118,245.00 0.00 360011 YOUTH COUNCIL FUNDS 20,477.00 9,652.29 9,652.29 10,824.71 47.14 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365030 WHITE PINE PARK DONATION-ZIP BEVERAGE 0.00 0.00 0.00 0.00 0.00 Total 138,722.00 9,652.29 9,652.29 129,069.71 6.96 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 11,847.99 -11,847.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 11,847.99 -11,847.99 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381011 $1,860,000 General Fund Obligation Bond 0.00 0.00 0.00 0.00 0.00 381012 $680,000 FIRE GF DEBT 0.00 0.00 0.00 0.00 0.00 381013 $840,000 50 METER POOL GF BOND 0.00 0.00 0.00 0.00 0.00 381014 Title Not Found 0.00 0.00 0.00 0.00 0.00 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383007 TRANS FR CABLE FRANCHISE 0.00 0.00 0.00 0.00 0.00 Page:233 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 234 8/1/2009 through 8/31/2009 Periods: 2 through 2 4060 CAPITAL IMPROVEMENT PROGRAM FUND 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383020 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 712,294.00 0.00 0.00 712,294.00 0.00 383041 Title Not Found 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383044 TRANSFER FROM PYMT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 383045 TRANSFER FROM PARK ENTERPRISE 0.00 0.00 0.00 0.00 0.00 Total 712,294.00 0.00 0.00 712,294.00 0.00 OTHER FINANCING SOURCES Total CAPITAL IMPROVEMENT PROGRAM FUND 851,016.00 9,652.29 21,500.28 829,515.72 2.53 Page:234 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 235 8/1/2009 through 8/31/2009 Periods: 2 through 2 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331001 GRANTS 0.00 0.00 0.00 0.00 0.00 331002 COUNTY ASSISTANCE CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 331003 COUNTY RSID PARK DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 331004 CITY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334040 GAS TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334122 Title Not Found 0.00 0.00 0.00 0.00 0.00 334123 MAQI FEDERAL ASSISTANCE 0.00 0.00 0.00 0.00 0.00 334124 GRANTS-CIP 0.00 0.00 0.00 0.00 0.00 334125 FIRE FIGHTER GRANT 0.00 0.00 0.00 0.00 0.00 334126 DEVELOPER ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334127 TONKIN TRAIL - FISH WILDLIFE PARKS 0.00 0.00 0.00 0.00 0.00 339000 PAYMENT IN LIEU OF TAXES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 118,245.00 0.00 0.00 118,245.00 0.00 360011 YOUTH COUNCIL FUNDS 20,477.00 9,652.29 9,652.29 10,824.71 47.14 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 365030 WHITE PINE PARK DONATION-ZIP BEVERAGE 0.00 0.00 0.00 0.00 0.00 Total 138,722.00 9,652.29 9,652.29 129,069.71 6.96 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 11,847.99 -11,847.99 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 11,847.99 -11,847.99 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 381011 $1,860,000 General Fund Obligation Bond 0.00 0.00 0.00 0.00 0.00 381012 $680,000 FIRE GF DEBT 0.00 0.00 0.00 0.00 0.00 381013 $840,000 50 METER POOL GF BOND 0.00 0.00 0.00 0.00 0.00 381014 Title Not Found 0.00 0.00 0.00 0.00 0.00 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383007 TRANS FR CABLE FRANCHISE 0.00 0.00 0.00 0.00 0.00 383009 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Page:235 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 236 8/1/2009 through 8/31/2009 Periods: 2 through 2 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383015 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383020 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 712,294.00 0.00 0.00 712,294.00 0.00 383041 Title Not Found 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383044 TRANSFER FROM PYMT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 383045 TRANSFER FROM PARK ENTERPRISE 0.00 0.00 0.00 0.00 0.00 Total 712,294.00 0.00 0.00 712,294.00 0.00 OTHER FINANCING SOURCES Total CAPITAL IMPROVEMENT PROGRAM FUND 851,016.00 9,652.29 21,500.28 829,515.72 2.53 Page:236 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 237 8/1/2009 through 8/31/2009 Periods: 2 through 2 4120 1996 G O BOND OPEN SPACE PURCHASE FUND 4120 1996 G O BOND OPEN SPACE PURCHASE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1996 G O BOND OPEN SPACE PURCHASE FU 0.00 0.00 0.00 0.00 0.00 Page:237 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 238 8/1/2009 through 8/31/2009 Periods: 2 through 2 4120 1996 G O BOND OPEN SPACE PURCHASE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 1996 G O BOND OPEN SPACE PURCHASE F 0.00 0.00 0.00 0.00 0.00 Page:238 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 239 8/1/2009 through 8/31/2009 Periods: 2 through 2 4130 1997 G O BOND OPEN SPACE PURCHASE FUND 4130 1997 G O BOND OPEN SPACE PURCHASE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331156 CTEP GRANT - S HILLS TRAIL SYSTEM 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343065 BUILDING RENTALS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 G O BOND OPEN SPACE PURCHASE FU 0.00 0.00 0.00 0.00 0.00 Page:239 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 240 8/1/2009 through 8/31/2009 Periods: 2 through 2 4130 1997 G O BOND OPEN SPACE PURCHASE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331156 CTEP GRANT - S HILLS TRAIL SYSTEM 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343065 BUILDING RENTALS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1997 G O BOND OPEN SPACE PURCHASE F 0.00 0.00 0.00 0.00 0.00 Page:240 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 241 8/1/2009 through 8/31/2009 Periods: 2 through 2 4165 1998 G O BOND PUBLIC SAFETY PROJECT FUND 4165 1998 G O BOND PUBLIC SAFETY PROJECT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1998 G O BOND PUBLIC SAFETY PROJECT F 0.00 0.00 0.00 0.00 0.00 Page:241 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 242 8/1/2009 through 8/31/2009 Periods: 2 through 2 4165 1998 G O BOND PUBLIC SAFETY PROJECT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 1998 G O BOND PUBLIC SAFETY PROJECT F 0.00 0.00 0.00 0.00 0.00 Page:242 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 243 8/1/2009 through 8/31/2009 Periods: 2 through 2 4190 2004 GO AQUATICS BOND 4190 2004 GO AQUATICS BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 GO AQUATICS BOND 0.00 0.00 0.00 0.00 0.00 Page:243 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 244 8/1/2009 through 8/31/2009 Periods: 2 through 2 4190 2004 GO AQUATICS BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 GO AQUATICS BOND 0.00 0.00 0.00 0.00 0.00 Page:244 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 245 8/1/2009 through 8/31/2009 Periods: 2 through 2 4191 2004 AQUATICS NON GO BOND FUND 4191 2004 AQUATICS NON GO BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 AQUATICS NON GO BOND FUND 0.00 0.00 0.00 0.00 0.00 Page:245 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 246 8/1/2009 through 8/31/2009 Periods: 2 through 2 4191 2004 AQUATICS NON GO BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 AQUATICS NON GO BOND FUND 0.00 0.00 0.00 0.00 0.00 Page:246 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 247 8/1/2009 through 8/31/2009 Periods: 2 through 2 4196 NEW FIRE STATION GO BOND 4196 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total NEW FIRE STATION GO BOND 0.00 0.00 0.00 0.00 0.00 Page:247 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 248 8/1/2009 through 8/31/2009 Periods: 2 through 2 4196 NEW FIRE STATION GO BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total NEW FIRE STATION GO BOND 0.00 0.00 0.00 0.00 0.00 Page:248 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 249 8/1/2009 through 8/31/2009 Periods: 2 through 2 4208 S/C PROJECT 4208 S/C PROJECT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C PROJECT 0.00 0.00 0.00 0.00 0.00 Page:249 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 250 8/1/2009 through 8/31/2009 Periods: 2 through 2 4208 S/C PROJECT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C PROJECT 0.00 0.00 0.00 0.00 0.00 Page:250 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 251 8/1/2009 through 8/31/2009 Periods: 2 through 2 4216 S/C PROJECTS 4216 S/C PROJECTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 Page:251 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 252 8/1/2009 through 8/31/2009 Periods: 2 through 2 4216 S/C PROJECTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 Page:252 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 253 8/1/2009 through 8/31/2009 Periods: 2 through 2 4450 S/C CONSTRUCTION FUND FOR FY06 4450 S/C CONSTRUCTION FUND FOR FY06 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -59.44 59.44 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -59.44 59.44 0.00 INVESTMENTS & ROYALTY EARNINGS Total S/C CONSTRUCTION FUND FOR FY06 0.00 0.00 -59.44 59.44 0.00 Page:253 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 254 8/1/2009 through 8/31/2009 Periods: 2 through 2 4450 S/C CONSTRUCTION FUND FOR FY06 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -59.44 59.44 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -59.44 59.44 0.00 INVESTMENTS & ROYALTY EARNINGS Total S/C CONSTRUCTION FUND FOR FY06 0.00 0.00 -59.44 59.44 0.00 Page:254 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 255 8/1/2009 through 8/31/2009 Periods: 2 through 2 4451 FY07 S/C BOND FUND 4451 FY07 S/C BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -20.76 20.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -20.76 20.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 S/C BOND FUND 0.00 0.00 -20.76 20.76 0.00 Page:255 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 256 8/1/2009 through 8/31/2009 Periods: 2 through 2 4451 FY07 S/C BOND FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -20.76 20.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -20.76 20.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY07 S/C BOND FUND 0.00 0.00 -20.76 20.76 0.00 Page:256 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 257 8/1/2009 through 8/31/2009 Periods: 2 through 2 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 7.10 -7.10 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 7.10 -7.10 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY 08 BOND 0.00 0.00 7.10 -7.10 0.00 Page:257 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 258 8/1/2009 through 8/31/2009 Periods: 2 through 2 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 7.10 -7.10 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 7.10 -7.10 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY 08 BOND 0.00 0.00 7.10 -7.10 0.00 Page:258 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 259 8/1/2009 through 8/31/2009 Periods: 2 through 2 4453 S/C CONSTRUCTION FUND FY09 BOND 4453 S/C CONSTRUCTION FUND FY09 BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 1,220.36 -1,220.36 0.00 Total 0.00 0.00 1,220.36 -1,220.36 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 586,787.51 599,687.51 -599,687.51 0.00 Total 0.00 586,787.51 599,687.51 -599,687.51 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FY09 BOND 0.00 586,787.51 600,907.87 -600,907.87 0.00 Page:259 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 260 8/1/2009 through 8/31/2009 Periods: 2 through 2 4453 S/C CONSTRUCTION FUND FY09 BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 1,220.36 -1,220.36 0.00 Total 0.00 0.00 1,220.36 -1,220.36 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 586,787.51 599,687.51 -599,687.51 0.00 Total 0.00 586,787.51 599,687.51 -599,687.51 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FY09 BOND 0.00 586,787.51 600,907.87 -600,907.87 0.00 Page:260 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 261 8/1/2009 through 8/31/2009 Periods: 2 through 2 4454 S/C CONSTRUCTION FUND FOR FY10 4454 S/C CONSTRUCTION FUND FOR FY10 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 19,208.15 19,208.15 -19,208.15 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 19,208.15 19,208.15 -19,208.15 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 368.21 -368.21 0.00 Total 0.00 0.00 368.21 -368.21 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY10 0.00 19,208.15 19,576.36 -19,576.36 0.00 Page:261 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 262 8/1/2009 through 8/31/2009 Periods: 2 through 2 4454 S/C CONSTRUCTION FUND FOR FY10 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 19,208.15 19,208.15 -19,208.15 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 19,208.15 19,208.15 -19,208.15 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 368.21 -368.21 0.00 Total 0.00 0.00 368.21 -368.21 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total S/C CONSTRUCTION FUND FOR FY10 0.00 19,208.15 19,576.36 -19,576.36 0.00 Page:262 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 263 8/1/2009 through 8/31/2009 Periods: 2 through 2 4524 SID 524 CONSTRUCTION 4524 SID 524 CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 524 CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 Page:263 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 264 8/1/2009 through 8/31/2009 Periods: 2 through 2 4524 SID 524 CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 524 CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 Page:264 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 265 8/1/2009 through 8/31/2009 Periods: 2 through 2 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 529 CHRISTIAN DR TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:265 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 266 8/1/2009 through 8/31/2009 Periods: 2 through 2 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 529 CHRISTIAN DR TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:266 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 267 8/1/2009 through 8/31/2009 Periods: 2 through 2 4530 SID 530 CHRISTIAN DR CALMING 4530 SID 530 CHRISTIAN DR CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.26 -0.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.26 -0.26 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 530 CHRISTIAN DR CALMING 0.00 0.00 0.26 -0.26 0.00 Page:267 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 268 8/1/2009 through 8/31/2009 Periods: 2 through 2 4530 SID 530 CHRISTIAN DR CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.26 -0.26 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.26 -0.26 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 530 CHRISTIAN DR CALMING 0.00 0.00 0.26 -0.26 0.00 Page:268 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 269 8/1/2009 through 8/31/2009 Periods: 2 through 2 4531 SID 531 TRAFFIC CALMING 4531 SID 531 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 100.74 -100.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 100.74 -100.74 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 TRAFFIC CALMING 0.00 0.00 100.74 -100.74 0.00 Page:269 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 270 8/1/2009 through 8/31/2009 Periods: 2 through 2 4531 SID 531 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 100.74 -100.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 100.74 -100.74 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 531 TRAFFIC CALMING 0.00 0.00 100.74 -100.74 0.00 Page:270 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 271 8/1/2009 through 8/31/2009 Periods: 2 through 2 4532 MALONEY RANCH SID 4532 MALONEY RANCH SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -89.54 89.54 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -89.54 89.54 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MALONEY RANCH SID 0.00 0.00 -89.54 89.54 0.00 Page:271 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 272 8/1/2009 through 8/31/2009 Periods: 2 through 2 4532 MALONEY RANCH SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -89.54 89.54 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -89.54 89.54 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MALONEY RANCH SID 0.00 0.00 -89.54 89.54 0.00 Page:272 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 273 8/1/2009 through 8/31/2009 Periods: 2 through 2 4533 RATTLESNAKE SEWER SID 4533 RATTLESNAKE SEWER SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.25 -15.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 15.25 -15.25 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER SID 0.00 0.00 15.25 -15.25 0.00 Page:273 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 274 8/1/2009 through 8/31/2009 Periods: 2 through 2 4533 RATTLESNAKE SEWER SID Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 15.25 -15.25 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 15.25 -15.25 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER SID 0.00 0.00 15.25 -15.25 0.00 Page:274 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 275 8/1/2009 through 8/31/2009 Periods: 2 through 2 4534 SID 534 LINCOLNWOOD 4534 SID 534 LINCOLNWOOD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 145.84 -145.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 145.84 -145.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 534 LINCOLNWOOD 0.00 0.00 145.84 -145.84 0.00 Page:275 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 276 8/1/2009 through 8/31/2009 Periods: 2 through 2 4534 SID 534 LINCOLNWOOD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 145.84 -145.84 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 145.84 -145.84 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 534 LINCOLNWOOD 0.00 0.00 145.84 -145.84 0.00 Page:276 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 277 8/1/2009 through 8/31/2009 Periods: 2 through 2 4535 SLANT STREET TRAFFIC CALMING 4535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 153.74 -153.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 153.74 -153.74 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 0.00 0.00 153.74 -153.74 0.00 Page:277 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 278 8/1/2009 through 8/31/2009 Periods: 2 through 2 4535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 153.74 -153.74 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 153.74 -153.74 0.00 INVESTMENTS & ROYALTY EARNINGS Total SLANT STREET TRAFFIC CALMING 0.00 0.00 153.74 -153.74 0.00 Page:278 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 279 8/1/2009 through 8/31/2009 Periods: 2 through 2 4536 SID536 LINCOLNWOOD SWR PH2 4536 SID536 LINCOLNWOOD SWR PH2 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -5.06 5.06 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -5.06 5.06 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID536 LINCOLNWOOD SWR PH2 0.00 0.00 -5.06 5.06 0.00 Page:279 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 280 8/1/2009 through 8/31/2009 Periods: 2 through 2 4536 SID536 LINCOLNWOOD SWR PH2 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -5.06 5.06 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -5.06 5.06 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID536 LINCOLNWOOD SWR PH2 0.00 0.00 -5.06 5.06 0.00 Page:280 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 281 8/1/2009 through 8/31/2009 Periods: 2 through 2 4537 ENGLAND BOULEVARD STREET 4537 ENGLAND BOULEVARD STREET Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ENGLAND BOULEVARD STREET 0.00 0.00 0.00 0.00 0.00 Page:281 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 282 8/1/2009 through 8/31/2009 Periods: 2 through 2 4537 ENGLAND BOULEVARD STREET Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ENGLAND BOULEVARD STREET 0.00 0.00 0.00 0.00 0.00 Page:282 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 283 8/1/2009 through 8/31/2009 Periods: 2 through 2 4538 SID 538 HILLVIEW WAY 4538 SID 538 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 11.45 -11.45 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 11.45 -11.45 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 538 HILLVIEW WAY 0.00 0.00 11.45 -11.45 0.00 Page:283 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 284 8/1/2009 through 8/31/2009 Periods: 2 through 2 4538 SID 538 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 11.45 -11.45 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 11.45 -11.45 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 538 HILLVIEW WAY 0.00 0.00 11.45 -11.45 0.00 Page:284 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 285 8/1/2009 through 8/31/2009 Periods: 2 through 2 4539 SID 539 4th STREET 4539 SID 539 4th STREET Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 46.58 -46.58 0.00 Total 0.00 0.00 46.58 -46.58 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 539 4th STREET 0.00 0.00 46.58 -46.58 0.00 Page:285 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 286 8/1/2009 through 8/31/2009 Periods: 2 through 2 4539 SID 539 4th STREET Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 46.58 -46.58 0.00 Total 0.00 0.00 46.58 -46.58 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 539 4th STREET 0.00 0.00 46.58 -46.58 0.00 Page:286 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 287 8/1/2009 through 8/31/2009 Periods: 2 through 2 4540 SID 540 ENGLAND BLVD 4540 SID 540 ENGLAND BLVD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -260.71 260.71 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -260.71 260.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 540 ENGLAND BLVD 0.00 0.00 -260.71 260.71 0.00 Page:287 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 288 8/1/2009 through 8/31/2009 Periods: 2 through 2 4540 SID 540 ENGLAND BLVD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -260.71 260.71 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -260.71 260.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 540 ENGLAND BLVD 0.00 0.00 -260.71 260.71 0.00 Page:288 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 289 8/1/2009 through 8/31/2009 Periods: 2 through 2 4541 SID 541 PINEVIEW PARK 4541 SID 541 PINEVIEW PARK Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 461.78 -461.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 461.78 -461.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 687,000.00 702,000.00 -702,000.00 0.00 Total 0.00 687,000.00 702,000.00 -702,000.00 0.00 OTHER FINANCING SOURCES Total SID 541 PINEVIEW PARK 0.00 687,000.00 702,461.78 -702,461.78 0.00 Page:289 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 290 8/1/2009 through 8/31/2009 Periods: 2 through 2 4541 SID 541 PINEVIEW PARK Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 461.78 -461.78 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 461.78 -461.78 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 687,000.00 702,000.00 -702,000.00 0.00 Total 0.00 687,000.00 702,000.00 -702,000.00 0.00 OTHER FINANCING SOURCES Total SID 541 PINEVIEW PARK 0.00 687,000.00 702,461.78 -702,461.78 0.00 Page:290 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 291 8/1/2009 through 8/31/2009 Periods: 2 through 2 4542 SID 542 HILLVIEW WAY 4542 SID 542 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 300.60 -300.60 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 300.60 -300.60 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 542 HILLVIEW WAY 0.00 0.00 300.60 -300.60 0.00 Page:291 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 292 8/1/2009 through 8/31/2009 Periods: 2 through 2 4542 SID 542 HILLVIEW WAY Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 300.60 -300.60 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 300.60 -300.60 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SID 542 HILLVIEW WAY 0.00 0.00 300.60 -300.60 0.00 Page:292 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 293 8/1/2009 through 8/31/2009 Periods: 2 through 2 4543 SID 543 TRAFFIC CALMING 4543 SID 543 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:293 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 294 8/1/2009 through 8/31/2009 Periods: 2 through 2 4543 SID 543 TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SID 543 TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:294 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 295 8/1/2009 through 8/31/2009 Periods: 2 through 2 4544 MILLER CREEK MITIGATION FUND 4544 MILLER CREEK MITIGATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -8.02 8.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -8.02 8.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MITIGATION FUND 0.00 0.00 -8.02 8.02 0.00 Page:295 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 296 8/1/2009 through 8/31/2009 Periods: 2 through 2 4544 MILLER CREEK MITIGATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -8.02 8.02 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -8.02 8.02 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MITIGATION FUND 0.00 0.00 -8.02 8.02 0.00 Page:296 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 297 8/1/2009 through 8/31/2009 Periods: 2 through 2 4545 MILLER CREEK TWITE CONSTRUCTION 4545 MILLER CREEK TWITE CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 6.21 -6.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 6.21 -6.21 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK TWITE CONSTRUCTION 0.00 0.00 6.21 -6.21 0.00 Page:297 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 298 8/1/2009 through 8/31/2009 Periods: 2 through 2 4545 MILLER CREEK TWITE CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 6.21 -6.21 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 6.21 -6.21 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK TWITE CONSTRUCTION 0.00 0.00 6.21 -6.21 0.00 Page:298 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 299 8/1/2009 through 8/31/2009 Periods: 2 through 2 4546 MILLER CREEK MALOHNEY CONSTRUCTION 4546 MILLER CREEK MALOHNEY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,027.17 1,027.17 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,027.17 1,027.17 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MALOHNEY CONSTRUCTION 0.00 0.00 -1,027.17 1,027.17 0.00 Page:299 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 300 8/1/2009 through 8/31/2009 Periods: 2 through 2 4546 MILLER CREEK MALOHNEY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,027.17 1,027.17 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,027.17 1,027.17 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MALOHNEY CONSTRUCTION 0.00 0.00 -1,027.17 1,027.17 0.00 Page:300 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 301 8/1/2009 through 8/31/2009 Periods: 2 through 2 4547 MILLER CREEK MCCARTHY CONSTRUCTION 4547 MILLER CREEK MCCARTHY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -822.76 822.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -822.76 822.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MCCARTHY CONSTRUCTION 0.00 0.00 -822.76 822.76 0.00 Page:301 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 302 8/1/2009 through 8/31/2009 Periods: 2 through 2 4547 MILLER CREEK MCCARTHY CONSTRUCTION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 312001 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -822.76 822.76 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -822.76 822.76 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Total MILLER CREEK MCCARTHY CONSTRUCTION 0.00 0.00 -822.76 822.76 0.00 Page:302 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 303 8/1/2009 through 8/31/2009 Periods: 2 through 2 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 Page:303 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 304 8/1/2009 through 8/31/2009 Periods: 2 through 2 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 Page:304 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 305 8/1/2009 through 8/31/2009 Periods: 2 through 2 4944 RATTLESNAKE SEWER COLLECTION (544) 4944 RATTLESNAKE SEWER COLLECTION (544) Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 334992 ARRA LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 24.56 -24.56 0.00 Total 0.00 0.00 24.56 -24.56 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381020 REVENUE BONDS 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER COLLECTION (544) 0.00 0.00 24.56 -24.56 0.00 Page:305 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 306 8/1/2009 through 8/31/2009 Periods: 2 through 2 4944 RATTLESNAKE SEWER COLLECTION (544) Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 0.00 0.00 0.00 0.00 0.00 334120 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 334992 ARRA LOAN 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 24.56 -24.56 0.00 Total 0.00 0.00 24.56 -24.56 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381020 REVENUE BONDS 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RATTLESNAKE SEWER COLLECTION (544) 0.00 0.00 24.56 -24.56 0.00 Page:306 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 307 8/1/2009 through 8/31/2009 Periods: 2 through 2 4945 PHILLIPS ST TRAFFIC CALMING 4945 PHILLIPS ST TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.33 -0.33 0.00 Total 0.00 0.00 0.33 -0.33 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PHILLIPS ST TRAFFIC CALMING 0.00 0.00 0.33 -0.33 0.00 Page:307 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 308 8/1/2009 through 8/31/2009 Periods: 2 through 2 4945 PHILLIPS ST TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.33 -0.33 0.00 Total 0.00 0.00 0.33 -0.33 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total PHILLIPS ST TRAFFIC CALMING 0.00 0.00 0.33 -0.33 0.00 Page:308 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 309 8/1/2009 through 8/31/2009 Periods: 2 through 2 4946 PATTEE CREEK DR. TRAFFIC CALMING 4946 PATTEE CREEK DR. TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PATTEE CREEK DR. TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:309 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 310 8/1/2009 through 8/31/2009 Periods: 2 through 2 4946 PATTEE CREEK DR. TRAFFIC CALMING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PATTEE CREEK DR. TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 Page:310 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 311 8/1/2009 through 8/31/2009 Periods: 2 through 2 4990 ARRA ENHANCEMENTS 4990 ARRA ENHANCEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total ARRA ENHANCEMENTS 0.00 0.00 0.00 0.00 0.00 Page:311 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 312 8/1/2009 through 8/31/2009 Periods: 2 through 2 4990 ARRA ENHANCEMENTS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total ARRA ENHANCEMENTS 0.00 0.00 0.00 0.00 0.00 Page:312 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 313 8/1/2009 through 8/31/2009 Periods: 2 through 2 4991 ARRA HB645 4991 ARRA HB645 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334991 ARRA HB645 FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total ARRA HB645 0.00 0.00 0.00 0.00 0.00 Page:313 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 314 8/1/2009 through 8/31/2009 Periods: 2 through 2 4991 ARRA HB645 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334991 ARRA HB645 FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total ARRA HB645 0.00 0.00 0.00 0.00 0.00 Page:314 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 315 8/1/2009 through 8/31/2009 Periods: 2 through 2 4992 WFL MILLER CREEK ROAD 4992 WFL MILLER CREEK ROAD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total WFL MILLER CREEK ROAD 0.00 0.00 0.00 0.00 0.00 Page:315 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 316 8/1/2009 through 8/31/2009 Periods: 2 through 2 4992 WFL MILLER CREEK ROAD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES Total WFL MILLER CREEK ROAD 0.00 0.00 0.00 0.00 0.00 Page:316 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 317 8/1/2009 through 8/31/2009 Periods: 2 through 2 5310 SEWER OPERATING BUDGET FUND 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 71.14 117.87 -117.87 0.00 Total 0.00 71.14 117.87 -117.87 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 343039 DISPOSAL FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360030 Title Not Found 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 3,884,022.00 0.00 0.00 3,884,022.00 0.00 Total 3,884,022.00 0.00 0.00 3,884,022.00 0.00 OTHER FINANCING SOURCES Total SEWER OPERATING BUDGET FUND 3,884,022.00 71.14 117.87 3,883,904.13 0.00 Page:317 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 318 8/1/2009 through 8/31/2009 Periods: 2 through 2 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 71.14 117.87 -117.87 0.00 Total 0.00 71.14 117.87 -117.87 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 343039 DISPOSAL FEES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 360030 Title Not Found 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 3,884,022.00 0.00 0.00 3,884,022.00 0.00 Total 3,884,022.00 0.00 0.00 3,884,022.00 0.00 OTHER FINANCING SOURCES Total SEWER OPERATING BUDGET FUND 3,884,022.00 71.14 117.87 3,883,904.13 0.00 Page:318 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 319 8/1/2009 through 8/31/2009 Periods: 2 through 2 5311 SEWER REVENUE COLLECTION & CLEARING FUND 5311 SEWER REVENUE COLLECTION & CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 6,366,337.00 5,834.29 2,573,019.34 3,793,317.66 40.42 343037 DELINQUENT SEWER FEES 0.00 0.00 86.25 -86.25 0.00 343038 P & I TAX LIENS 0.00 619.17 -970.05 970.05 0.00 Total 6,366,337.00 6,453.46 2,572,135.54 3,794,201.46 40.40 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361200 Title Not Found 0.00 0.00 0.00 0.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,971.38 1,971.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,971.38 1,971.38 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383034 TRANS FR 01 SERIES DEBT SERVICE 2,973.00 0.00 0.00 2,973.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 2,973.00 0.00 0.00 2,973.00 0.00 OTHER FINANCING SOURCES Total SEWER REVENUE COLLECTION & CLEARING 6,369,310.00 6,453.46 2,570,164.16 3,799,145.84 40.35 Page:319 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 320 8/1/2009 through 8/31/2009 Periods: 2 through 2 5311 SEWER REVENUE COLLECTION & CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 6,366,337.00 5,834.29 2,573,019.34 3,793,317.66 40.42 343037 DELINQUENT SEWER FEES 0.00 0.00 86.25 -86.25 0.00 343038 P & I TAX LIENS 0.00 619.17 -970.05 970.05 0.00 Total 6,366,337.00 6,453.46 2,572,135.54 3,794,201.46 40.40 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 361200 Title Not Found 0.00 0.00 0.00 0.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -1,971.38 1,971.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 -1,971.38 1,971.38 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383034 TRANS FR 01 SERIES DEBT SERVICE 2,973.00 0.00 0.00 2,973.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 2,973.00 0.00 0.00 2,973.00 0.00 OTHER FINANCING SOURCES Total SEWER REVENUE COLLECTION & CLEARIN 6,369,310.00 6,453.46 2,570,164.16 3,799,145.84 40.35 Page:320 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 321 8/1/2009 through 8/31/2009 Periods: 2 through 2 5315 SEWER LOAN FUND 5315 SEWER LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page:321 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 322 8/1/2009 through 8/31/2009 Periods: 2 through 2 5315 SEWER LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383025 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page:322 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 323 8/1/2009 through 8/31/2009 Periods: 2 through 2 5320 SEWER REPLACEMENT & DEPRECIATION FUND 5320 SEWER REPLACEMENT & DEPRECIATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 8,600.00 8,600.00 -8,600.00 0.00 Total 0.00 8,600.00 8,600.00 -8,600.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 866,230.00 0.00 0.00 866,230.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 866,230.00 0.00 0.00 866,230.00 0.00 OTHER FINANCING SOURCES Total SEWER REPLACEMENT & DEPRECIATION FU 866,230.00 8,600.00 8,600.00 857,630.00 0.99 Page:323 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 324 8/1/2009 through 8/31/2009 Periods: 2 through 2 5320 SEWER REPLACEMENT & DEPRECIATION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 8,600.00 8,600.00 -8,600.00 0.00 Total 0.00 8,600.00 8,600.00 -8,600.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 866,230.00 0.00 0.00 866,230.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 866,230.00 0.00 0.00 866,230.00 0.00 OTHER FINANCING SOURCES Total SEWER REPLACEMENT & DEPRECIATION F 866,230.00 8,600.00 8,600.00 857,630.00 0.99 Page:324 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 325 8/1/2009 through 8/31/2009 Periods: 2 through 2 5325 SEWER DEVELOPMENT FEE FUND 5325 SEWER DEVELOPMENT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 600,000.00 53,550.00 77,000.00 523,000.00 12.83 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 600,000.00 53,550.00 77,000.00 523,000.00 12.83 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 143,307.00 174,442.63 -174,442.63 0.00 Total 0.00 143,307.00 174,442.63 -174,442.63 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER DEVELOPMENT FEE FUND 600,000.00 196,857.00 251,442.63 348,557.37 41.91 Page:325 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 326 8/1/2009 through 8/31/2009 Periods: 2 through 2 5325 SEWER DEVELOPMENT FEE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343034 TREATMENT FACILITIES FEES 600,000.00 53,550.00 77,000.00 523,000.00 12.83 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 600,000.00 53,550.00 77,000.00 523,000.00 12.83 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 143,307.00 174,442.63 -174,442.63 0.00 Total 0.00 143,307.00 174,442.63 -174,442.63 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total SEWER DEVELOPMENT FEE FUND 600,000.00 196,857.00 251,442.63 348,557.37 41.91 Page:326 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 327 8/1/2009 through 8/31/2009 Periods: 2 through 2 5340 SEWER CONSTRUCTION FUND 5340 SEWER CONSTRUCTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 482,100.00 0.00 0.00 482,100.00 0.00 334120 TSEP GRANT 500,000.00 0.00 0.00 500,000.00 0.00 334140 DNRC GRANT 70,000.00 0.00 0.00 70,000.00 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 Total 1,052,100.00 0.00 0.00 1,052,100.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,069,000.00 0.00 0.00 2,069,000.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 2,069,000.00 0.00 0.00 2,069,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 1,729,813.00 0.00 0.00 1,729,813.00 0.00 381020 REVENUE BONDS 7,300,000.00 0.00 0.00 7,300,000.00 0.00 383011 TRANS FR SID REVOLVING 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 841,033.00 0.00 0.00 841,033.00 0.00 383025 TRANS FR SEWER R & D 800,000.00 0.00 0.00 800,000.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 10,670,846.00 0.00 0.00 10,670,846.00 0.00 OTHER FINANCING SOURCES Total SEWER CONSTRUCTION FUND 13,791,946.00 0.00 0.00 13,791,946.00 0.00 Page:327 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 328 8/1/2009 through 8/31/2009 Periods: 2 through 2 5340 SEWER CONSTRUCTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 331090 EPA GRANT 482,100.00 0.00 0.00 482,100.00 0.00 334120 TSEP GRANT 500,000.00 0.00 0.00 500,000.00 0.00 334140 DNRC GRANT 70,000.00 0.00 0.00 70,000.00 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 Total 1,052,100.00 0.00 0.00 1,052,100.00 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363020 PROPERTY ASSESSMENTS 2,069,000.00 0.00 0.00 2,069,000.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 2,069,000.00 0.00 0.00 2,069,000.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 1,729,813.00 0.00 0.00 1,729,813.00 0.00 381020 REVENUE BONDS 7,300,000.00 0.00 0.00 7,300,000.00 0.00 383011 TRANS FR SID REVOLVING 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 841,033.00 0.00 0.00 841,033.00 0.00 383025 TRANS FR SEWER R & D 800,000.00 0.00 0.00 800,000.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 10,670,846.00 0.00 0.00 10,670,846.00 0.00 OTHER FINANCING SOURCES Total SEWER CONSTRUCTION FUND 13,791,946.00 0.00 0.00 13,791,946.00 0.00 Page:328 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 329 8/1/2009 through 8/31/2009 Periods: 2 through 2 5361 2001 SEWER REVENUE BONDS 5361 2001 SEWER REVENUE BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 33,980.00 0.00 0.00 33,980.00 0.00 Total 33,980.00 0.00 0.00 33,980.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BONDS 33,980.00 0.00 0.00 33,980.00 0.00 Page:329 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 330 8/1/2009 through 8/31/2009 Periods: 2 through 2 5361 2001 SEWER REVENUE BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 33,980.00 0.00 0.00 33,980.00 0.00 Total 33,980.00 0.00 0.00 33,980.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BONDS 33,980.00 0.00 0.00 33,980.00 0.00 Page:330 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 331 8/1/2009 through 8/31/2009 Periods: 2 through 2 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 52,220.00 0.00 0.00 52,220.00 0.00 Total 52,220.00 0.00 0.00 52,220.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND - SERIES B DEB 52,220.00 0.00 0.00 52,220.00 0.00 Page:331 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 332 8/1/2009 through 8/31/2009 Periods: 2 through 2 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 52,220.00 0.00 0.00 52,220.00 0.00 Total 52,220.00 0.00 0.00 52,220.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND - SERIES B DEB 52,220.00 0.00 0.00 52,220.00 0.00 Page:332 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 333 8/1/2009 through 8/31/2009 Periods: 2 through 2 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 85,860.00 0.00 0.00 85,860.00 0.00 Total 85,860.00 0.00 0.00 85,860.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND SERIES A DEBT 85,860.00 0.00 0.00 85,860.00 0.00 Page:333 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 334 8/1/2009 through 8/31/2009 Periods: 2 through 2 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 85,860.00 0.00 0.00 85,860.00 0.00 Total 85,860.00 0.00 0.00 85,860.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND SERIES A DEBT 85,860.00 0.00 0.00 85,860.00 0.00 Page:334 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 335 8/1/2009 through 8/31/2009 Periods: 2 through 2 5364 92 SEWER REVENUE BOND - SERIES B DEBT S 5364 92 SEWER REVENUE BOND - SERIES B DEBT S Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 161,520.00 0.00 0.00 161,520.00 0.00 Total 161,520.00 0.00 0.00 161,520.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES B DEB 161,520.00 0.00 0.00 161,520.00 0.00 Page:335 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 336 8/1/2009 through 8/31/2009 Periods: 2 through 2 5364 92 SEWER REVENUE BOND - SERIES B DEBT S Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 161,520.00 0.00 0.00 161,520.00 0.00 Total 161,520.00 0.00 0.00 161,520.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES B DEB 161,520.00 0.00 0.00 161,520.00 0.00 Page:336 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 337 8/1/2009 through 8/31/2009 Periods: 2 through 2 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 133,620.00 0.00 0.00 133,620.00 0.00 Total 133,620.00 0.00 0.00 133,620.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BONDS DEBT SERVICE 133,620.00 0.00 0.00 133,620.00 0.00 Page:337 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 338 8/1/2009 through 8/31/2009 Periods: 2 through 2 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 133,620.00 0.00 0.00 133,620.00 0.00 Total 133,620.00 0.00 0.00 133,620.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BONDS DEBT SERVIC 133,620.00 0.00 0.00 133,620.00 0.00 Page:338 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 339 8/1/2009 through 8/31/2009 Periods: 2 through 2 5366 92 SEWER REVENUE BOND - SERIES A BOND RE 5366 92 SEWER REVENUE BOND - SERIES A BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES A BON 0.00 0.00 0.00 0.00 0.00 Page:339 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 340 8/1/2009 through 8/31/2009 Periods: 2 through 2 5366 92 SEWER REVENUE BOND - SERIES A BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 92 SEWER REVENUE BOND - SERIES A BON 0.00 0.00 0.00 0.00 0.00 Page:340 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 341 8/1/2009 through 8/31/2009 Periods: 2 through 2 5367 92 SEWER REVENUE BOND - SERIES B BOND RE 5367 92 SEWER REVENUE BOND - SERIES B BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 92 SEWER REVENUE BOND - SERIES B BON 0.00 0.00 0.00 0.00 0.00 Page:341 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 342 8/1/2009 through 8/31/2009 Periods: 2 through 2 5367 92 SEWER REVENUE BOND - SERIES B BOND RE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total 92 SEWER REVENUE BOND - SERIES B BON 0.00 0.00 0.00 0.00 0.00 Page:342 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 343 8/1/2009 through 8/31/2009 Periods: 2 through 2 5368 00 SEWER REVENUE BOND RESERVE FUND 5368 00 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:343 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 344 8/1/2009 through 8/31/2009 Periods: 2 through 2 5368 00 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 00 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:344 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 345 8/1/2009 through 8/31/2009 Periods: 2 through 2 5369 2001 SEWER REVENUE BOND 5369 2001 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 Page:345 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 346 8/1/2009 through 8/31/2009 Periods: 2 through 2 5369 2001 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2001 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 Page:346 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 347 8/1/2009 through 8/31/2009 Periods: 2 through 2 5370 99 SEWER REVENUE BOND RESERVE FUND 5370 99 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:347 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 348 8/1/2009 through 8/31/2009 Periods: 2 through 2 5370 99 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 99 SEWER REVENUE BOND RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:348 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 349 8/1/2009 through 8/31/2009 Periods: 2 through 2 5371 2002 SEWER BONDS 5371 2002 SEWER BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER BONDS 0.00 0.00 0.00 0.00 0.00 Page:349 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 350 8/1/2009 through 8/31/2009 Periods: 2 through 2 5371 2002 SEWER BONDS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER BONDS 0.00 0.00 0.00 0.00 0.00 Page:350 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 351 8/1/2009 through 8/31/2009 Periods: 2 through 2 5372 2002 SEWER REVENUE BOND 5372 2002 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 94,940.00 0.00 0.00 94,940.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 94,940.00 0.00 0.00 94,940.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER REVENUE BOND 94,940.00 0.00 0.00 94,940.00 0.00 Page:351 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 352 8/1/2009 through 8/31/2009 Periods: 2 through 2 5372 2002 SEWER REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 94,940.00 0.00 0.00 94,940.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 94,940.00 0.00 0.00 94,940.00 0.00 OTHER FINANCING SOURCES Total 2002 SEWER REVENUE BOND 94,940.00 0.00 0.00 94,940.00 0.00 Page:352 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 353 8/1/2009 through 8/31/2009 Periods: 2 through 2 5373 2002 WWTP UPGRADE REVENUE BOND 5373 2002 WWTP UPGRADE REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 364,940.00 0.00 0.00 364,940.00 0.00 Total 364,940.00 0.00 0.00 364,940.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE REVENUE BOND 364,940.00 0.00 0.00 364,940.00 0.00 Page:353 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 354 8/1/2009 through 8/31/2009 Periods: 2 through 2 5373 2002 WWTP UPGRADE REVENUE BOND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 364,940.00 0.00 0.00 364,940.00 0.00 Total 364,940.00 0.00 0.00 364,940.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE REVENUE BOND 364,940.00 0.00 0.00 364,940.00 0.00 Page:354 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 355 8/1/2009 through 8/31/2009 Periods: 2 through 2 5374 2002 WWTP UPGRADE RESERVE 5374 2002 WWTP UPGRADE RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE RESERVE 0.00 0.00 0.00 0.00 0.00 Page:355 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 356 8/1/2009 through 8/31/2009 Periods: 2 through 2 5374 2002 WWTP UPGRADE RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2002 WWTP UPGRADE RESERVE 0.00 0.00 0.00 0.00 0.00 Page:356 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 357 8/1/2009 through 8/31/2009 Periods: 2 through 2 5375 2003 WWTP SRF $3.8M EPA DEBT 5375 2003 WWTP SRF $3.8M EPA DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 271,694.00 0.00 0.00 271,694.00 0.00 Total 271,694.00 0.00 0.00 271,694.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA DEBT 271,694.00 0.00 0.00 271,694.00 0.00 Page:357 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 358 8/1/2009 through 8/31/2009 Periods: 2 through 2 5375 2003 WWTP SRF $3.8M EPA DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 271,694.00 0.00 0.00 271,694.00 0.00 Total 271,694.00 0.00 0.00 271,694.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA DEBT 271,694.00 0.00 0.00 271,694.00 0.00 Page:358 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 359 8/1/2009 through 8/31/2009 Periods: 2 through 2 5376 2003 WWTP SRF $3.8M EPA RESERVE 5376 2003 WWTP SRF $3.8M EPA RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA RESERVE 0.00 0.00 0.00 0.00 0.00 Page:359 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 360 8/1/2009 through 8/31/2009 Periods: 2 through 2 5376 2003 WWTP SRF $3.8M EPA RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2003 WWTP SRF $3.8M EPA RESERVE 0.00 0.00 0.00 0.00 0.00 Page:360 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 361 8/1/2009 through 8/31/2009 Periods: 2 through 2 5377 2004 WWTP $3.023 LOAN DEBT SERVICE 5377 2004 WWTP $3.023 LOAN DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 264,769.00 0.00 0.00 264,769.00 0.00 Total 264,769.00 0.00 0.00 264,769.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN DEBT SERVICE 264,769.00 0.00 0.00 264,769.00 0.00 Page:361 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 362 8/1/2009 through 8/31/2009 Periods: 2 through 2 5377 2004 WWTP $3.023 LOAN DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 264,769.00 0.00 0.00 264,769.00 0.00 Total 264,769.00 0.00 0.00 264,769.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN DEBT SERVICE 264,769.00 0.00 0.00 264,769.00 0.00 Page:362 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 363 8/1/2009 through 8/31/2009 Periods: 2 through 2 5378 2004 WWTP $3.023 LOAN RESERVE 5378 2004 WWTP $3.023 LOAN RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN RESERVE 0.00 0.00 0.00 0.00 0.00 Page:363 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 364 8/1/2009 through 8/31/2009 Periods: 2 through 2 5378 2004 WWTP $3.023 LOAN RESERVE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 2004 WWTP $3.023 LOAN RESERVE 0.00 0.00 0.00 0.00 0.00 Page:364 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 365 8/1/2009 through 8/31/2009 Periods: 2 through 2 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 132,300.00 0.00 0.00 132,300.00 0.00 Total 132,300.00 0.00 0.00 132,300.00 0.00 OTHER FINANCING SOURCES Total 2005 BRICH/BRDY/LIN/GIL SRF DEBT 132,300.00 0.00 0.00 132,300.00 0.00 Page:365 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 366 8/1/2009 through 8/31/2009 Periods: 2 through 2 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 132,300.00 0.00 0.00 132,300.00 0.00 Total 132,300.00 0.00 0.00 132,300.00 0.00 OTHER FINANCING SOURCES Total 2005 BRICH/BRDY/LIN/GIL SRF DEBT 132,300.00 0.00 0.00 132,300.00 0.00 Page:366 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 367 8/1/2009 through 8/31/2009 Periods: 2 through 2 5380 5380 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 0.00 0.00 0.00 0.00 0.00 Page:367 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 368 8/1/2009 through 8/31/2009 Periods: 2 through 2 5380 Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total 0.00 0.00 0.00 0.00 0.00 Page:368 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 369 8/1/2009 through 8/31/2009 Periods: 2 through 2 5381 LINCOLNWOOD PH2 DEBT SERVICE 5381 LINCOLNWOOD PH2 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 23,215.00 0.00 0.00 23,215.00 0.00 Total 23,215.00 0.00 0.00 23,215.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 DEBT SERVICE 23,215.00 0.00 0.00 23,215.00 0.00 Page:369 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 370 8/1/2009 through 8/31/2009 Periods: 2 through 2 5381 LINCOLNWOOD PH2 DEBT SERVICE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 23,215.00 0.00 0.00 23,215.00 0.00 Total 23,215.00 0.00 0.00 23,215.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 DEBT SERVICE 23,215.00 0.00 0.00 23,215.00 0.00 Page:370 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 371 8/1/2009 through 8/31/2009 Periods: 2 through 2 5382 LINCOLNWOOD PH2 RESERVE FUND 5382 LINCOLNWOOD PH2 RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:371 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 372 8/1/2009 through 8/31/2009 Periods: 2 through 2 5382 LINCOLNWOOD PH2 RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381002 SRF LOAN 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total LINCOLNWOOD PH2 RESERVE FUND 0.00 0.00 0.00 0.00 0.00 Page:372 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 373 8/1/2009 through 8/31/2009 Periods: 2 through 2 5383 FY09 SEWER REVENUE BOND-LOLO ST 5383 FY09 SEWER REVENUE BOND-LOLO ST Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY09 SEWER REVENUE BOND-LOLO ST 0.00 0.00 0.00 0.00 0.00 Page:373 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 374 8/1/2009 through 8/31/2009 Periods: 2 through 2 5383 FY09 SEWER REVENUE BOND-LOLO ST Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343032 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383024 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total FY09 SEWER REVENUE BOND-LOLO ST 0.00 0.00 0.00 0.00 0.00 Page:374 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 375 8/1/2009 through 8/31/2009 Periods: 2 through 2 5711 AQUATICS 5711 AQUATICS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 88.90 147.60 -147.60 0.00 Total 0.00 88.90 147.60 -147.60 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346030 SWIMMING POOL FEES 1,025,729.00 136,417.41 363,783.96 661,945.04 35.47 346060 CURRENTS SWIMMING FACILITY 0.00 24,293.62 48,708.09 -48,708.09 0.00 Total 1,025,729.00 160,711.03 412,492.05 613,236.95 40.21 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -412.42 412.42 0.00 Total 0.00 0.00 -412.42 412.42 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 168,000.00 0.00 0.00 168,000.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383400 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 Total 168,000.00 0.00 0.00 168,000.00 0.00 OTHER FINANCING SOURCES Total AQUATICS 1,193,729.00 160,799.93 412,227.23 781,501.77 34.53 Page:375 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 376 8/1/2009 through 8/31/2009 Periods: 2 through 2 5711 AQUATICS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 88.90 147.60 -147.60 0.00 Total 0.00 88.90 147.60 -147.60 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 346030 SWIMMING POOL FEES 1,025,729.00 136,417.41 363,783.96 661,945.04 35.47 346060 CURRENTS SWIMMING FACILITY 0.00 24,293.62 48,708.09 -48,708.09 0.00 Total 1,025,729.00 160,711.03 412,492.05 613,236.95 40.21 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -412.42 412.42 0.00 Total 0.00 0.00 -412.42 412.42 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 168,000.00 0.00 0.00 168,000.00 0.00 383043 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 383400 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 Total 168,000.00 0.00 0.00 168,000.00 0.00 OTHER FINANCING SOURCES Total AQUATICS 1,193,729.00 160,799.93 412,227.23 781,501.77 34.53 Page:376 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 377 8/1/2009 through 8/31/2009 Periods: 2 through 2 6050 EMPLOYEE BENEFIT PLAN FUND 6050 EMPLOYEE BENEFIT PLAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 37,700.00 0.00 -6,352.98 44,052.98 -16.85 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 37,700.00 0.00 -6,352.98 44,052.98 -16.85 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 57,041.00 4,230.65 8,733.65 48,307.35 15.31 Total 57,041.00 4,230.65 8,733.65 48,307.35 15.31 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 396001 INSURANCE REIMBURSEMENTS 0.00 0.00 -14,611.64 14,611.64 0.00 396002 CITY CONTRIBUTIONS 2,813,647.00 246,553.11 739,089.33 2,074,557.67 26.27 396003 EMPLOYEE CONTRIBUTIONS 408,000.00 33,568.73 104,316.81 303,683.19 25.57 396004 RETIREE CONTRIBUTIONS 281,600.00 24,201.25 74,474.91 207,125.09 26.45 396005 EMPLOYEE DEPENDENT CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 396006 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 3,503,247.00 304,323.09 903,269.41 2,599,977.59 25.78 INTERNAL SERVICES Total EMPLOYEE BENEFIT PLAN FUND 3,597,988.00 308,553.74 905,650.08 2,692,337.92 25.17 Page:377 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 378 8/1/2009 through 8/31/2009 Periods: 2 through 2 6050 EMPLOYEE BENEFIT PLAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 37,700.00 0.00 -6,352.98 44,052.98 -16.85 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 37,700.00 0.00 -6,352.98 44,052.98 -16.85 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383029 TRANS FR GENERAL 57,041.00 4,230.65 8,733.65 48,307.35 15.31 Total 57,041.00 4,230.65 8,733.65 48,307.35 15.31 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 396001 INSURANCE REIMBURSEMENTS 0.00 0.00 -14,611.64 14,611.64 0.00 396002 CITY CONTRIBUTIONS 2,813,647.00 246,553.11 739,089.33 2,074,557.67 26.27 396003 EMPLOYEE CONTRIBUTIONS 408,000.00 33,568.73 104,316.81 303,683.19 25.57 396004 RETIREE CONTRIBUTIONS 281,600.00 24,201.25 74,474.91 207,125.09 26.45 396005 EMPLOYEE DEPENDENT CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 396006 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 3,503,247.00 304,323.09 903,269.41 2,599,977.59 25.78 INTERNAL SERVICES Total EMPLOYEE BENEFIT PLAN FUND 3,597,988.00 308,553.74 905,650.08 2,692,337.92 25.17 Page:378 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 379 8/1/2009 through 8/31/2009 Periods: 2 through 2 7370 PARKING COMMISSION FUND 7370 PARKING COMMISSION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 28.11 45.66 -45.66 0.00 Total 0.00 28.11 45.66 -45.66 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343015 PARKING 1,000,000.00 -34.00 -59.00 1,000,059.00 -0.01 343016 Title Not Found 0.00 45,795.83 93,802.95 -93,802.95 0.00 343017 Title Not Found 0.00 33,032.25 69,810.00 -69,810.00 0.00 343018 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 1,000,000.00 78,794.08 163,553.95 836,446.05 16.36 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 352000 TICKETS 270,000.00 -19.00 -21.00 270,021.00 -0.01 352001 Title Not Found 0.00 21,330.63 41,569.38 -41,569.38 0.00 Total 270,000.00 21,311.63 41,548.38 228,451.62 15.39 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 364040 INSURANCE AND DAMAGE RECOVERY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 160,000.00 9,165.69 17,788.02 142,211.98 11.12 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 160,000.00 9,165.69 17,788.02 142,211.98 11.12 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383013 TRANS FR SID DEBT SERVICE 5,000.00 0.00 0.00 5,000.00 0.00 Total 5,000.00 0.00 0.00 5,000.00 0.00 OTHER FINANCING SOURCES Total PARKING COMMISSION FUND 1,435,000.00 109,299.51 222,936.01 1,212,063.99 15.54 Page:379 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 380 8/1/2009 through 8/31/2009 Periods: 2 through 2 7370 PARKING COMMISSION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 330000 INTERGOVERNMENTAL REVENUES 336023 STATE CONTRIB. - PERS 0.00 28.11 45.66 -45.66 0.00 Total 0.00 28.11 45.66 -45.66 0.00 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343015 PARKING 1,000,000.00 -34.00 -59.00 1,000,059.00 -0.01 343016 Title Not Found 0.00 45,795.83 93,802.95 -93,802.95 0.00 343017 Title Not Found 0.00 33,032.25 69,810.00 -69,810.00 0.00 343018 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 1,000,000.00 78,794.08 163,553.95 836,446.05 16.36 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 352000 TICKETS 270,000.00 -19.00 -21.00 270,021.00 -0.01 352001 Title Not Found 0.00 21,330.63 41,569.38 -41,569.38 0.00 Total 270,000.00 21,311.63 41,548.38 228,451.62 15.39 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 362002 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 364040 INSURANCE AND DAMAGE RECOVERY 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 160,000.00 9,165.69 17,788.02 142,211.98 11.12 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 160,000.00 9,165.69 17,788.02 142,211.98 11.12 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381010 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383013 TRANS FR SID DEBT SERVICE 5,000.00 0.00 0.00 5,000.00 0.00 Total 5,000.00 0.00 0.00 5,000.00 0.00 OTHER FINANCING SOURCES Total PARKING COMMISSION FUND 1,435,000.00 109,299.51 222,936.01 1,212,063.99 15.54 Page:380 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 381 8/1/2009 through 8/31/2009 Periods: 2 through 2 7380 BUSINESS IMPROVEMENT DISTRICT 7380 BUSINESS IMPROVEMENT DISTRICT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 292,700.00 2,139.41 -4,090.96 296,790.96 -1.40 312001 PENALTIES & INTEREST 200.00 130.69 -224.74 424.74 -112.37 Total 292,900.00 2,270.10 -4,315.70 297,215.70 -1.47 TAXES/ASSESSMENTS 340000 CHARGES FOR SERVICES 343041 GARBAGE COLLECTION SERVICES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 1,000.00 98.11 352.51 647.49 35.25 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 1,000.00 98.11 352.51 647.49 35.25 INVESTMENTS & ROYALTY EARNINGS Total BUSINESS IMPROVEMENT DISTRICT 293,900.00 2,368.21 -3,963.19 297,863.19 -1.35 Page:381 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 382 8/1/2009 through 8/31/2009 Periods: 2 through 2 7380 BUSINESS IMPROVEMENT DISTRICT Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 292,700.00 2,139.41 -4,090.96 296,790.96 -1.40 312001 PENALTIES & INTEREST 200.00 130.69 -224.74 424.74 -112.37 Total 292,900.00 2,270.10 -4,315.70 297,215.70 -1.47 TAXES/ASSESSMENTS 340000 CHARGES FOR SERVICES 343041 GARBAGE COLLECTION SERVICES 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 363010 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363020 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 1,000.00 98.11 352.51 647.49 35.25 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 1,000.00 98.11 352.51 647.49 35.25 INVESTMENTS & ROYALTY EARNINGS Total BUSINESS IMPROVEMENT DISTRICT 293,900.00 2,368.21 -3,963.19 297,863.19 -1.35 Page:382 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 383 8/1/2009 through 8/31/2009 Periods: 2 through 2 7383 Riverfront Triangle URD 7383 Riverfront Triangle URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total Riverfront Triangle URD 0.00 0.00 0.00 0.00 0.00 Page:383 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 384 8/1/2009 through 8/31/2009 Periods: 2 through 2 7383 Riverfront Triangle URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total Riverfront Triangle URD 0.00 0.00 0.00 0.00 0.00 Page:384 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 385 8/1/2009 through 8/31/2009 Periods: 2 through 2 7384 MILLSITE TAX INCREMENT FUND 7384 MILLSITE TAX INCREMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MILLSITE TAX INCREMENT FUND 0.00 0.00 0.00 0.00 0.00 Page:385 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 386 8/1/2009 through 8/31/2009 Periods: 2 through 2 7384 MILLSITE TAX INCREMENT FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MILLSITE TAX INCREMENT FUND 0.00 0.00 0.00 0.00 0.00 Page:386 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 387 8/1/2009 through 8/31/2009 Periods: 2 through 2 7385 FRONT STREET URD 7385 FRONT STREET URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 475.00 2.14 -33.20 508.20 -6.99 Total 475.00 2.14 -33.20 508.20 -6.99 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 -0.29 -0.91 0.91 0.00 Total 0.00 -0.29 -0.91 0.91 0.00 INVESTMENTS & ROYALTY EARNINGS Total FRONT STREET URD 475.00 1.85 -34.11 509.11 -7.18 Page:387 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 388 8/1/2009 through 8/31/2009 Periods: 2 through 2 7385 FRONT STREET URD Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 475.00 2.14 -33.20 508.20 -6.99 Total 475.00 2.14 -33.20 508.20 -6.99 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 -0.29 -0.91 0.91 0.00 Total 0.00 -0.29 -0.91 0.91 0.00 INVESTMENTS & ROYALTY EARNINGS Total FRONT STREET URD 475.00 1.85 -34.11 509.11 -7.18 Page:388 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 389 8/1/2009 through 8/31/2009 Periods: 2 through 2 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 247,883.00 0.00 0.00 247,883.00 0.00 Total 247,883.00 0.00 0.00 247,883.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-SAFEWAY/ST PAT 1.5M 247,883.00 0.00 0.00 247,883.00 0.00 Page:389 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 390 8/1/2009 through 8/31/2009 Periods: 2 through 2 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 360000 MISCELLANEOUS REVENUES 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 247,883.00 0.00 0.00 247,883.00 0.00 Total 247,883.00 0.00 0.00 247,883.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-SAFEWAY/ST PAT 1.5M 247,883.00 0.00 0.00 247,883.00 0.00 Page:390 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 391 8/1/2009 through 8/31/2009 Periods: 2 through 2 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -97.71 97.71 0.00 Total 0.00 0.00 -97.71 97.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 35,704.00 0.00 0.00 35,704.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 Total 35,704.00 0.00 0.00 35,704.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-BROWNFIELD RLF 1.125M 35,704.00 0.00 -97.71 35,801.71 -0.27 Page:391 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 392 8/1/2009 through 8/31/2009 Periods: 2 through 2 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 -97.71 97.71 0.00 Total 0.00 0.00 -97.71 97.71 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 35,704.00 0.00 0.00 35,704.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 Total 35,704.00 0.00 0.00 35,704.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE-BROWNFIELD RLF 1.125M 35,704.00 0.00 -97.71 35,801.71 -0.27 Page:392 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 393 8/1/2009 through 8/31/2009 Periods: 2 through 2 7388 RESERVE-3.6m TIF 7388 RESERVE-3.6m TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RESERVE-3.6m TIF 0.00 0.00 0.00 0.00 0.00 Page:393 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 394 8/1/2009 through 8/31/2009 Periods: 2 through 2 7388 RESERVE-3.6m TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RESERVE-3.6m TIF 0.00 0.00 0.00 0.00 0.00 Page:394 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 395 8/1/2009 through 8/31/2009 Periods: 2 through 2 7389 DEBT SERVICE - 3.6M TIF 7389 DEBT SERVICE - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 8.92 17.38 -17.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 8.92 17.38 -17.38 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFER FROM CLEARING 248,150.00 0.00 0.00 248,150.00 0.00 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 383044 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 248,150.00 0.00 0.00 248,150.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE - 3.6M TIF 248,150.00 8.92 17.38 248,132.62 0.01 Page:395 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 396 8/1/2009 through 8/31/2009 Periods: 2 through 2 7389 DEBT SERVICE - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 8.92 17.38 -17.38 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 8.92 17.38 -17.38 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFER FROM CLEARING 248,150.00 0.00 0.00 248,150.00 0.00 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 383044 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 248,150.00 0.00 0.00 248,150.00 0.00 OTHER FINANCING SOURCES Total DEBT SERVICE - 3.6M TIF 248,150.00 8.92 17.38 248,132.62 0.01 Page:396 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 397 8/1/2009 through 8/31/2009 Periods: 2 through 2 7390 URDII CLEARING - 3.6M TIF 7390 URDII CLEARING - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311011 TAX INCREMENT 1,040,201.00 7,485.91 -54,891.99 1,095,092.99 -5.28 Total 1,040,201.00 7,485.91 -54,891.99 1,095,092.99 -5.28 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 -411.98 -411.98 411.98 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 -411.98 -411.98 411.98 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER FROM URD II 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total URDII CLEARING - 3.6M TIF 1,040,201.00 7,073.93 -55,303.97 1,095,504.97 -5.32 Page:397 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 398 8/1/2009 through 8/31/2009 Periods: 2 through 2 7390 URDII CLEARING - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 311011 TAX INCREMENT 1,040,201.00 7,485.91 -54,891.99 1,095,092.99 -5.28 Total 1,040,201.00 7,485.91 -54,891.99 1,095,092.99 -5.28 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 -411.98 -411.98 411.98 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 -411.98 -411.98 411.98 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER FROM URD II 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total URDII CLEARING - 3.6M TIF 1,040,201.00 7,073.93 -55,303.97 1,095,504.97 -5.32 Page:398 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 399 8/1/2009 through 8/31/2009 Periods: 2 through 2 7391 MRA - URD I FUND 7391 MRA - URD I FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 -1,136.94 1,136.94 0.00 Total 0.00 0.00 -1,136.94 1,136.94 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 6.19 13.04 -13.04 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 6.19 13.04 -13.04 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 0.00 0.00 0.00 0.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA - URD I FUND 0.00 6.19 -1,123.90 1,123.90 0.00 Page:399 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 400 8/1/2009 through 8/31/2009 Periods: 2 through 2 7391 MRA - URD I FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 -1,136.94 1,136.94 0.00 Total 0.00 0.00 -1,136.94 1,136.94 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 364012 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 6.19 13.04 -13.04 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 6.19 13.04 -13.04 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 0.00 0.00 0.00 0.00 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA - URD I FUND 0.00 6.19 -1,123.90 1,123.90 0.00 Page:400 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 401 8/1/2009 through 8/31/2009 Periods: 2 through 2 7392 MRA - URD II FUND 7392 MRA - URD II FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 -15,585.31 15,585.31 0.00 Total 0.00 0.00 -15,585.31 15,585.31 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 500,000.00 0.00 0.00 500,000.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 283,622.00 0.00 0.00 283,622.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 250.00 23.09 38.10 211.90 15.24 Total 783,872.00 23.09 38.10 783,833.90 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360007 RLF REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 45,000.00 3,962.73 8,521.81 36,478.19 18.94 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 45,000.00 3,962.73 8,521.81 36,478.19 18.94 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 609,463.00 0.00 0.00 609,463.00 0.00 381025 BOND PROCEEDS 3.6M TIF 1,271,000.00 0.00 0.00 1,271,000.00 0.00 381026 DEBT SERVICE/BROWNSFIELD RLF 1.125M 0.00 0.00 0.00 0.00 0.00 381027 SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 381028 Title Not Found 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 75,000.00 0.00 0.00 75,000.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 383060 TRANSFERS FROM FRONT ST URD 48.00 0.00 0.00 48.00 0.00 383061 TRANSFERS FROM PARK IMPACT FEES 250,000.00 0.00 0.00 250,000.00 0.00 383062 TRANSFERS FROM PARK SIDS 250,000.00 0.00 0.00 250,000.00 0.00 383063 TRANSF FROM SAFETY-LU (CTEP)FUND 61,250.00 0.00 0.00 61,250.00 0.00 383064 TRANSFERS FROM CIP 0.00 0.00 0.00 0.00 0.00 Total 2,516,761.00 0.00 0.00 2,516,761.00 0.00 OTHER FINANCING SOURCES Page:401 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 402 8/1/2009 through 8/31/2009 Periods: 2 through 2 7392 MRA - URD II FUND Total MRA - URD II FUND 3,345,633.00 3,985.82 -7,025.40 3,352,658.40 -0.21 Page:402 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 403 8/1/2009 through 8/31/2009 Periods: 2 through 2 7392 MRA - URD II FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 -15,585.31 15,585.31 0.00 Total 0.00 0.00 -15,585.31 15,585.31 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 500,000.00 0.00 0.00 500,000.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 283,622.00 0.00 0.00 283,622.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 336023 STATE CONTRIB. - PERS 250.00 23.09 38.10 211.90 15.24 Total 783,872.00 23.09 38.10 783,833.90 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360007 RLF REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 45,000.00 3,962.73 8,521.81 36,478.19 18.94 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 45,000.00 3,962.73 8,521.81 36,478.19 18.94 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381009 TRANSFERS IN 609,463.00 0.00 0.00 609,463.00 0.00 381025 BOND PROCEEDS 3.6M TIF 1,271,000.00 0.00 0.00 1,271,000.00 0.00 381026 DEBT SERVICE/BROWNSFIELD RLF 1.125M 0.00 0.00 0.00 0.00 0.00 381027 SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 381028 Title Not Found 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 383038 TRANSFER - URD III 75,000.00 0.00 0.00 75,000.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 383060 TRANSFERS FROM FRONT ST URD 48.00 0.00 0.00 48.00 0.00 383061 TRANSFERS FROM PARK IMPACT FEES 250,000.00 0.00 0.00 250,000.00 0.00 383062 TRANSFERS FROM PARK SIDS 250,000.00 0.00 0.00 250,000.00 0.00 383063 TRANSF FROM SAFETY-LU (CTEP)FUND 61,250.00 0.00 0.00 61,250.00 0.00 383064 TRANSFERS FROM CIP 0.00 0.00 0.00 0.00 0.00 Total 2,516,761.00 0.00 0.00 2,516,761.00 0.00 OTHER FINANCING SOURCES Total MRA - URD II FUND 3,345,633.00 3,985.82 -7,025.40 3,352,658.40 -0.21 Page:403 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 404 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page:404 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 405 8/1/2009 through 8/31/2009 Periods: 2 through 2 7393 MRA - URD III FUND 7393 MRA - URD III FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 1,435,600.00 22,411.59 -66,300.18 1,501,900.18 -4.62 Total 1,435,600.00 22,411.59 -66,300.18 1,501,900.18 -4.62 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 60,000.00 4,838.12 11,204.88 48,795.12 18.67 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 60,000.00 4,838.12 11,204.88 48,795.12 18.67 INVESTMENTS & ROYALTY EARNINGS Total MRA - URD III FUND 1,495,600.00 27,249.71 -55,095.30 1,550,695.30 -3.68 Page:405 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 406 8/1/2009 through 8/31/2009 Periods: 2 through 2 7393 MRA - URD III FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 1,435,600.00 22,411.59 -66,300.18 1,501,900.18 -4.62 Total 1,435,600.00 22,411.59 -66,300.18 1,501,900.18 -4.62 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 331050 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 60,000.00 4,838.12 11,204.88 48,795.12 18.67 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 60,000.00 4,838.12 11,204.88 48,795.12 18.67 INVESTMENTS & ROYALTY EARNINGS Total MRA - URD III FUND 1,495,600.00 27,249.71 -55,095.30 1,550,695.30 -3.68 Page:406 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 407 8/1/2009 through 8/31/2009 Periods: 2 through 2 7394 MRA TAX INCREMENT DEBT CLEARING FUND 7394 MRA TAX INCREMENT DEBT CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT CLEARING FUN 0.00 0.00 0.00 0.00 0.00 Page:407 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 408 8/1/2009 through 8/31/2009 Periods: 2 through 2 7394 MRA TAX INCREMENT DEBT CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 311011 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 TAXES/ASSESSMENTS 330000 INTERGOVERNMENTAL REVENUES 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT CLEARING FUN 0.00 0.00 0.00 0.00 0.00 Page:408 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 409 8/1/2009 through 8/31/2009 Periods: 2 through 2 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE INTER 0.00 0.00 0.00 0.00 0.00 Page:409 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 410 8/1/2009 through 8/31/2009 Periods: 2 through 2 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE INTER 0.00 0.00 0.00 0.00 0.00 Page:410 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 411 8/1/2009 through 8/31/2009 Periods: 2 through 2 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE SINKI 0.00 0.00 0.00 0.00 0.00 Page:411 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 412 8/1/2009 through 8/31/2009 Periods: 2 through 2 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT DEBT SERVICE SINK 0.00 0.00 0.00 0.00 0.00 Page:412 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 413 8/1/2009 through 8/31/2009 Periods: 2 through 2 7397 MRA TAX INCREMENT BOND RESERVE FUND 7397 MRA TAX INCREMENT BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT BOND RESERVE FUN 0.00 0.00 0.00 0.00 0.00 Page:413 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 414 8/1/2009 through 8/31/2009 Periods: 2 through 2 7397 MRA TAX INCREMENT BOND RESERVE FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 383014 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total MRA TAX INCREMENT BOND RESERVE FUN 0.00 0.00 0.00 0.00 0.00 Page:414 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 415 8/1/2009 through 8/31/2009 Periods: 2 through 2 7398 RESERVE - 3.6M TIF 7398 RESERVE - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RESERVE - 3.6M TIF 0.00 0.00 0.00 0.00 0.00 Page:415 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 416 8/1/2009 through 8/31/2009 Periods: 2 through 2 7398 RESERVE - 3.6M TIF Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 381025 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total RESERVE - 3.6M TIF 0.00 0.00 0.00 0.00 0.00 Page:416 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 417 8/1/2009 through 8/31/2009 Periods: 2 through 2 7458 COURT SURCHARGE 7458 COURT SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 5,299.62 5,299.62 -5,299.62 0.00 Total 0.00 5,299.62 5,299.62 -5,299.62 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COURT SURCHARGE 0.00 5,299.62 5,299.62 -5,299.62 0.00 Page:417 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 418 8/1/2009 through 8/31/2009 Periods: 2 through 2 7458 COURT SURCHARGE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 350000 FINES & FORFEITURES 351032 SURCHARGE ON FINES 0.00 5,299.62 5,299.62 -5,299.62 0.00 Total 0.00 5,299.62 5,299.62 -5,299.62 0.00 FINES & FORFEITURES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COURT SURCHARGE 0.00 5,299.62 5,299.62 -5,299.62 0.00 Page:418 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 419 8/1/2009 through 8/31/2009 Periods: 2 through 2 7900 PAYROLL CLEARING FUND 7900 PAYROLL CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PAYROLL CLEARING FUND 0.00 0.00 0.00 0.00 0.00 Page:419 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 420 8/1/2009 through 8/31/2009 Periods: 2 through 2 7900 PAYROLL CLEARING FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total PAYROLL CLEARING FUND 0.00 0.00 0.00 0.00 0.00 Page:420 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 421 8/1/2009 through 8/31/2009 Periods: 2 through 2 7903 COUNTY CLEARING 7903 COUNTY CLEARING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323030 ANIMAL LICENSES 0.00 1,162.50 2,059.50 -2,059.50 0.00 Total 0.00 1,162.50 2,059.50 -2,059.50 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY CLEARING 0.00 1,162.50 2,059.50 -2,059.50 0.00 Page:421 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 422 8/1/2009 through 8/31/2009 Periods: 2 through 2 7903 COUNTY CLEARING Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323030 ANIMAL LICENSES 0.00 1,162.50 2,059.50 -2,059.50 0.00 Total 0.00 1,162.50 2,059.50 -2,059.50 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY CLEARING 0.00 1,162.50 2,059.50 -2,059.50 0.00 Page:422 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 423 8/1/2009 through 8/31/2009 Periods: 2 through 2 7904 SEWER REBATE 7904 SEWER REBATE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SEWER REBATE 0.00 0.00 0.00 0.00 0.00 Page:423 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 424 8/1/2009 through 8/31/2009 Periods: 2 through 2 7904 SEWER REBATE Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SEWER REBATE 0.00 0.00 0.00 0.00 0.00 Page:424 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 425 8/1/2009 through 8/31/2009 Periods: 2 through 2 7906 COUNTY PARK BOARD CIP 7906 COUNTY PARK BOARD CIP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346050 COUNTY PLAYGROUND CONTRACT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY PARK BOARD CIP 0.00 0.00 0.00 0.00 0.00 Page:425 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 426 8/1/2009 through 8/31/2009 Periods: 2 through 2 7906 COUNTY PARK BOARD CIP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 340000 CHARGES FOR SERVICES 346050 COUNTY PLAYGROUND CONTRACT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 CHARGES FOR SERVICES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total COUNTY PARK BOARD CIP 0.00 0.00 0.00 0.00 0.00 Page:426 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 427 8/1/2009 through 8/31/2009 Periods: 2 through 2 7907 ELK HILLS SUBDIVISION 7907 ELK HILLS SUBDIVISION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ELK HILLS SUBDIVISION 0.00 0.00 0.00 0.00 0.00 Page:427 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 428 8/1/2009 through 8/31/2009 Periods: 2 through 2 7907 ELK HILLS SUBDIVISION Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total ELK HILLS SUBDIVISION 0.00 0.00 0.00 0.00 0.00 Page:428 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 429 8/1/2009 through 8/31/2009 Periods: 2 through 2 7909 YOUTH PROGRAMS 7909 YOUTH PROGRAMS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total YOUTH PROGRAMS 0.00 0.00 0.00 0.00 0.00 Page:429 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 430 8/1/2009 through 8/31/2009 Periods: 2 through 2 7909 YOUTH PROGRAMS Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total YOUTH PROGRAMS 0.00 0.00 0.00 0.00 0.00 Page:430 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 431 8/1/2009 through 8/31/2009 Periods: 2 through 2 7910 SIDEWALK & CURB LOAN FUND 7910 SIDEWALK & CURB LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page:431 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 432 8/1/2009 through 8/31/2009 Periods: 2 through 2 7910 SIDEWALK & CURB LOAN FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total SIDEWALK & CURB LOAN FUND 0.00 0.00 0.00 0.00 0.00 Page:432 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 433 8/1/2009 through 8/31/2009 Periods: 2 through 2 7911 RESIDENTIAL INSPECTION FUND 7911 RESIDENTIAL INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323018 PAVING ASSESSMENTS 0.00 135.00 135.00 -135.00 0.00 Total 0.00 135.00 135.00 -135.00 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 365002 OTHER RECREATION DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RESIDENTIAL INSPECTION FUND 0.00 135.00 135.00 -135.00 0.00 Page:433 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 434 8/1/2009 through 8/31/2009 Periods: 2 through 2 7911 RESIDENTIAL INSPECTION FUND Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 320000 LICENSES & PERMITS 323018 PAVING ASSESSMENTS 0.00 135.00 135.00 -135.00 0.00 Total 0.00 135.00 135.00 -135.00 0.00 LICENSES & PERMITS 360000 MISCELLANEOUS REVENUES 360010 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 365001 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 365002 OTHER RECREATION DONATIONS 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENT 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 INVESTMENTS & ROYALTY EARNINGS Total RESIDENTIAL INSPECTION FUND 0.00 135.00 135.00 -135.00 0.00 Page:434 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 435 8/1/2009 through 8/31/2009 Periods: 2 through 2 9000 GENERAL FIXED ASSETS ACCOUNT GROUP 9000 GENERAL FIXED ASSETS ACCOUNT GROUP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 380000 OTHER FINANCING SOURCES 382000 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GENERAL FIXED ASSETS ACCOUNT GROUP 0.00 0.00 0.00 0.00 0.00 Page:435 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 436 8/1/2009 through 8/31/2009 Periods: 2 through 2 9000 GENERAL FIXED ASSETS ACCOUNT GROUP Object/Title Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 380000 OTHER FINANCING SOURCES 382000 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 OTHER FINANCING SOURCES Total GENERAL FIXED ASSETS ACCOUNT GROUP 0.00 0.00 0.00 0.00 0.00 Page:436 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 437 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 310000 TAXES/ASSESSMENTS 310000 TAXES/ASSESSMENTS 1,828,283.00 0.00 0.00 1,828,283.00 0.00 311000 GENERAL PROPERTY TAXES 2,829,027.00 174,131.41 -767,898.24 3,596,925.24 -27.14 311001 CURRENT TAXES 18,259,245.00 0.00 0.00 18,259,245.00 0.00 311005 DELINQUENT TAXES 0.00 6,931.08 -8,961.83 8,961.83 0.00 311011 TAX INCREMENT 4,054,509.00 32,039.05 -142,038.58 4,196,547.58 -3.50 311030 MOTOR VEHICLE TAXES 1,160,000.00 340,395.92 -4,337.75 1,164,337.75 -0.37 312000 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 312001 PENALTIES & INTEREST 200.00 -4,849.64 -5,671.60 5,871.60 -2,835.80 314000 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 314001 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total 28,131,264.00 548,647.82 -928,908.00 29,060,172.00 -3.30 TAXES/ASSESSMENTS 320000 LICENSES & PERMITS 320000 LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 321010 MV PLATE FEES 0.00 0.00 0.00 0.00 0.00 321030 MV TITLE FEES 0.00 0.00 0.00 0.00 0.00 322000 BUSINESS LICENSES AND PERMITS 0.00 0.00 0.00 0.00 0.00 322010 ALCOHOL BEVERAGE LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 322011 LIQUOR LICENSES 31,188.00 0.00 0.00 31,188.00 0.00 322012 BEER LICENSES 21,600.00 200.00 200.00 21,400.00 0.93 322013 WINE LICENSES 20,800.00 200.00 200.00 20,600.00 0.96 322020 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 640,824.00 10,707.75 12,039.12 628,784.88 1.88 322021 RENTAL LICENSES 113,358.00 1,920.27 2,063.77 111,294.23 1.82 322022 Title Not Found 14,500.00 2,897.52 269.75 14,230.25 1.86 322030 FRANCHISE FEES 0.00 0.00 0.00 0.00 0.00 322031 FRANCHISE FEE - AT&T 556,987.00 140,769.45 3,575.40 553,411.60 0.64 322032 FRANCHISE FEE - FIBERVISION 0.00 0.00 0.00 0.00 0.00 322033 FRANCHISE FEE - MASADA 0.00 0.00 0.00 0.00 0.00 323000 NON-BUSINESS LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 323010 BUILDING AND RELATED PERMITS 0.00 0.00 0.00 0.00 0.00 323011 BUILDING PERMITS 529,648.00 76,737.08 149,596.43 380,051.57 28.24 323012 ELECTRICAL PERMITS 148,626.00 18,597.15 37,064.97 111,561.03 24.94 323013 PLUMBING PERMITS 69,604.00 5,088.00 11,396.00 58,208.00 16.37 323014 BLDG PERMIT REVIEW FEE 0.00 0.00 0.00 0.00 0.00 323015 EXCAVATING PERMITS 322,850.00 38,469.00 80,410.20 242,439.80 24.91 Page:437 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 438 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 323016 MOVING PERMITS 656.00 133.50 133.50 522.50 20.35 323017 MECHANICAL PERMITS 56,957.00 5,234.00 12,319.00 44,638.00 21.63 323018 PAVING ASSESSMENTS 16,004.00 5,937.00 5,937.00 10,067.00 37.10 323019 ALARM USERS PERMITS 18,150.00 78.00 1,582.00 16,568.00 8.72 323020 FENCE PERMITS 5,000.00 1,149.00 1,846.00 3,154.00 36.92 323021 PAVING PERMITS 23,300.00 2,783.00 5,371.00 17,929.00 23.05 323022 GRADING/DRAINAGE PERMITS 4,250.00 0.00 340.00 3,910.00 8.00 323023 ADA ACCESS PERMITS 9,000.00 879.00 1,852.00 7,148.00 20.58 323024 OPG PERMIT REVENUE 0.00 0.00 0.00 0.00 0.00 323030 ANIMAL LICENSES 0.00 1,162.50 2,059.50 -2,059.50 0.00 323031 Title Not Found 500.00 30.00 60.00 440.00 12.00 323050 FIRE PERMITS 0.00 0.00 0.00 0.00 0.00 323051 BICYCLE LICENSES 1,500.00 110.00 205.00 1,295.00 13.67 323052 STORM WATER POLLUTION PREVENTION PERMIT 0.00 0.00 0.00 0.00 0.00 Total 2,605,302.00 313,082.22 328,520.64 2,276,781.36 12.61 LICENSES & PERMITS 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL REVENUES 63,874.00 31,728.30 0.00 63,874.00 0.00 331000 FEDERAL GRANTS 253,338.00 0.00 2,000.00 251,338.00 0.79 331001 GRANTS 0.00 0.00 0.00 0.00 0.00 331002 COUNTY ASSISTANCE CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 331003 COUNTY RSID PARK DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 331004 CITY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 331008 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 331009 DEPT OF AG RESEEDING MT SENT GRANT 0.00 0.00 0.00 0.00 0.00 331010 ENTITLEMENT - CDBG 1,754,628.00 119,006.58 93,224.58 1,661,403.42 5.31 331011 NSP GRANT/SILVERTIP PROJECT 0.00 0.00 0.00 0.00 0.00 331020 COPS GRANT 0.00 0.00 0.00 0.00 0.00 331021 LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 331022 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 331023 FY09 POLICE TRAINING SIMULATOR GRANT 0.00 5,526.30 5,526.30 -5,526.30 0.00 331024 COPS TECHNOLOGY GRANT(D0J) 0.00 0.00 0.00 0.00 0.00 331026 FY09 POLICE ICAC FEDERAL GRANT 0.00 0.00 -7,986.35 7,986.35 0.00 331027 FY09 JAG IV GRANT 0.00 0.00 -5,525.30 5,525.30 0.00 331028 CHRP GRANT 0.00 0.00 0.00 0.00 0.00 331033 WORD 0.00 0.00 0.00 0.00 0.00 331037 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 331038 EPA BROWNSFIELD GRANT 0.00 0.00 0.00 0.00 0.00 Page:438 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 439 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 331040 ECONOMIC DEVELOPMENT GRANT 0.00 0.00 0.00 0.00 0.00 331050 ISTEA/CTEP GRANT 527,124.00 8,797.65 0.00 527,124.00 0.00 331051 Title Not Found 392,672.00 0.00 0.00 392,672.00 0.00 331052 Title Not Found 0.00 0.00 0.00 0.00 0.00 331055 HMGP GRANT 0.00 0.00 0.00 0.00 0.00 331060 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 331071 Title Not Found 0.00 0.00 0.00 0.00 0.00 331081 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 331090 EPA GRANT 1,111,438.00 0.00 -2,536.50 1,113,974.50 -0.23 331112 SAFER GRANT 261,163.00 0.00 -33,504.00 294,667.00 -12.83 331113 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 331150 SEAT BELT ENFORCEMENT GRANT 0.00 0.00 0.00 0.00 0.00 331153 RUSSELL S 3RD IMPROVEMENTS 0.00 27,097.01 27,097.01 -27,097.01 0.00 331155 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 331156 CTEP GRANT - S HILLS TRAILS SYSTEM 0.00 0.00 0.00 0.00 0.00 331157 FORT MISSOULA DONATIONS 0.00 0.00 0.00 0.00 0.00 331158 Title Not Found 0.00 0.00 0.00 0.00 0.00 331160 SAFE ROUTES TO SCHOOLS fY08 $82,500 81,642.00 0.00 0.00 81,642.00 0.00 331170 HISTORICAL PRESERVATION GRANT 5,500.00 0.00 0.00 5,500.00 0.00 331178 DUI TASK FORCE GRANT 4,600.00 0.00 0.00 4,600.00 0.00 331180 LIBRARY LITERACY GRANT 747,000.00 0.00 0.00 747,000.00 0.00 331181 CTEP/CMAQ MADISON ST TO U CONNECTOR 24,822.00 0.00 0.00 24,822.00 0.00 331182 US FOREST SERVICE GRANT 0.00 0.00 0.00 0.00 0.00 331183 SRO FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 334001 FORESTRY GRANT 0.00 0.00 0.00 0.00 0.00 334009 Title Not Found 0.00 0.00 0.00 0.00 0.00 334010 BIAS CRIME CONTROL CAMPAIGN 0.00 0.00 0.00 0.00 0.00 334011 STATE GRANT - OT-STEP 0.00 0.00 0.00 0.00 0.00 334012 YOUTH COUNCIL GRANTS 0.00 0.00 0.00 0.00 0.00 334013 STATE GRANT - OT SEATBELT 35,500.00 29,311.35 0.00 35,500.00 0.00 334014 PARKS & REC GRANTS FY 02 54,831.00 0.00 0.00 54,831.00 0.00 334015 COPS TECHNOLOGY GRANT 238,923.00 0.00 -28,266.10 267,189.10 -11.83 334016 BULLETPROOF VEST GRANT 7,000.00 0.00 -2,187.00 9,187.00 -31.24 334017 SCHOOL RESOURCE OFFICER 180,000.00 0.00 0.00 180,000.00 0.00 334018 STATE GRANT - CAPITAL 25,000.00 0.00 0.00 25,000.00 0.00 334019 UHP POLICE GRANT 0.00 0.00 0.00 0.00 0.00 334020 UNDERAGE DRINKING GRANT 36,308.00 0.00 0.00 36,308.00 0.00 Page:439 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 440 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 334021 Title Not Found 0.00 0.00 0.00 0.00 0.00 334025 COUNTY WEED 20,000.00 0.00 0.00 20,000.00 0.00 334026 URBAN & COMM FORESTRY PROGRAM 9,119.00 0.00 0.00 9,119.00 0.00 334040 GAS TAX APPORTIONMENT 1,065,723.00 91,078.86 182,157.75 883,565.25 17.09 334045 MONTANA DEPARTMENT TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 334055 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 334056 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 334057 BANK CORP. LIC. TAX - HEALTH 0.00 0.00 0.00 0.00 0.00 334058 BANK CORP. LIC. TAX - ANIMAL 0.00 0.00 0.00 0.00 0.00 334059 BANK CORP. LIC. TAX - AGING 0.00 0.00 0.00 0.00 0.00 334061 IMPACT FEES-CLEARING ACCOUNT 0.00 112,282.70 -62,957.19 62,957.19 0.00 334120 TSEP GRANT 500,000.00 0.00 0.00 500,000.00 0.00 334121 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 334122 Title Not Found 0.00 0.00 0.00 0.00 0.00 334123 MAQI FEDERAL ASSISTANCE 0.00 0.00 0.00 0.00 0.00 334124 GRANTS-CIP 0.00 0.00 0.00 0.00 0.00 334125 FIRE FIGHTER GRANT 0.00 0.00 0.00 0.00 0.00 334126 DEVELOPER ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 334127 TONKIN TRAIL - FISH WILDLIFE PARKS 0.00 0.00 0.00 0.00 0.00 334140 DNRC GRANT 70,000.00 0.00 0.00 70,000.00 0.00 334146 Title Not Found 10,000.00 0.00 0.00 10,000.00 0.00 334153 FY08 DISTRICT XI HRC 241,680.00 73,198.00 0.00 241,680.00 0.00 334154 FY08 homeWORD 0.00 0.00 0.00 0.00 0.00 334155 FY08 13,584.00 0.00 0.00 13,584.00 0.00 334156 HOME PROGRAM INCOME 30,606.00 0.00 0.00 30,606.00 0.00 334157 FY09 MHA 0.00 182,500.00 0.00 0.00 0.00 334158 Title Not Found 0.00 0.00 0.00 0.00 0.00 334159 FY09 HOMEWORD 0.00 0.00 0.00 0.00 0.00 334160 FY09 0.00 0.00 0.00 0.00 0.00 334990 ARRA FUNDING 0.00 0.00 0.00 0.00 0.00 334991 ARRA HB645 FUNDING 0.00 0.00 0.00 0.00 0.00 334992 ARRA LOAN 0.00 0.00 0.00 0.00 0.00 335005 LIQUOR TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 335015 WINE TAX 0.00 0.00 0.00 0.00 0.00 335020 BEER TAX 0.00 0.00 0.00 0.00 0.00 335075 STATE VIDEO MACHINE TAX 115,073.00 1,350.00 1,350.00 113,723.00 1.17 335076 STATE GAMBLING LICENSE FEES 15,900.00 0.00 0.00 15,900.00 0.00 Page:440 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 441 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 335077 STATE KENO/BINGO PROCEEDS TAX 2,319.00 0.00 0.00 2,319.00 0.00 335210 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 335211 PERS. PROP. TAX REIMBURSEMENT - HEALTH 0.00 0.00 0.00 0.00 0.00 335212 PERS. PROP. TAX REIMB. - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 335213 PERS. PROP. TAX REIM. - AGING 0.00 0.00 0.00 0.00 0.00 335230 HB 124 REVENUE 6,670,621.00 0.00 0.00 6,670,621.00 0.00 335250 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 335251 STATE REIMB - SB #184 - HEALTH 0.00 0.00 0.00 0.00 0.00 335252 STATE REIMB. - SB #184 - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 335253 STATE REIMB - SB #184 - AGING LEVY 0.00 0.00 0.00 0.00 0.00 336021 STATE CONTRIB - POLICE RETIREMENT 1,651,816.00 121,390.41 226,927.22 1,424,888.78 13.74 336022 STATE CONTRIB. - FIRE RETIREMENT 1,777,457.00 149,059.50 248,199.98 1,529,257.02 13.96 336023 STATE CONTRIB. - PERS 11,158.00 931.62 1,540.36 9,617.64 13.80 336030 COUNTY - PARK SUPPORT 0.00 0.00 0.00 0.00 0.00 336050 COUNTY - CEMETERY SUPPORT 0.00 0.00 0.00 0.00 0.00 336070 COUNTY - MUSEUM SUPPORT 0.00 0.00 0.00 0.00 0.00 337000 LOCAL GRANTS 0.00 0.00 0.00 0.00 0.00 337001 GREENOUGH PARK CELEBRATION 0.00 0.00 0.00 0.00 0.00 337002 Title Not Found 0.00 2,000.00 2,000.00 -2,000.00 0.00 337003 HEALTH DEPT-STORM WATER MGMT 0.00 0.00 0.00 0.00 0.00 338000 LOCAL SHARING OF TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 339000 PAYMENT IN LIEU OF TAXES 35,500.00 1,041.67 -6,111.57 41,611.57 -17.22 Total 18,045,919.00 956,299.95 640,949.19 17,404,969.81 3.55 INTERGOVERNMENTAL REVENUES 340000 CHARGES FOR SERVICES 341009 Title Not Found 176,144.00 0.00 88,072.00 88,072.00 50.00 341010 MISCELLANEOUS COLLECTIONS 600.00 200.00 810.00 -210.00 135.00 341012 MAYORS PROCLAMATION FEES 0.00 30.00 30.00 -30.00 0.00 341013 AIR FUND FEES 500.00 0.00 0.00 500.00 0.00 341014 HEALTH DEPT - IS SERVICES 0.00 0.00 0.00 0.00 0.00 341015 SEWER ADMINISTRATION FEES 860,107.00 0.00 860,107.00 0.00 100.00 341016 MRA ADMINISTRATION FEES 100,000.00 0.00 25,000.00 75,000.00 25.00 341017 LIGHTING ADMINISTRATION FEES 12,952.00 0.00 12,952.00 0.00 100.00 341018 PARKING COMM ADMIN FEES 141,212.00 0.00 35,303.00 105,909.00 25.00 341021 SID ADMINISTRATION FEES 82,500.00 0.00 0.00 82,500.00 0.00 341025 Title Not Found 0.00 0.00 0.00 0.00 0.00 341030 Title Not Found 0.00 0.00 0.00 0.00 0.00 341031 Title Not Found 0.00 0.00 0.00 0.00 0.00 Page:441 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 442 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 341032 IMPACT FEE CLEARING ACCOUNT 750,000.00 0.00 226,375.75 523,624.25 30.18 341033 IMPACT FEES-PARKS SHARE 0.00 0.00 0.00 0.00 0.00 341034 IMPACT FEES-FIRE SHARE 0.00 0.00 0.00 0.00 0.00 341035 IMPACT FEES-POLICE SHARE 0.00 0.00 0.00 0.00 0.00 341036 IMPACT FEES-COMMUNITY SERVICE SHARE 0.00 0.00 0.00 0.00 0.00 341037 IMPACT FEE-ROAD SHARE 0.00 0.00 0.00 0.00 0.00 341041 SEWER EXTENSION RECORDING FEES 26,759.00 142.00 142.00 26,617.00 0.53 341052 MUNICIPAL COURT FILING FEES 228,079.00 15,131.41 15,172.41 212,906.59 6.65 341055 CRIME VICTIM SURCHARGE 2,160.00 149.00 149.00 2,011.00 6.90 341070 PLANNING DEPARTMENT - SERVICES 0.00 0.00 0.00 0.00 0.00 341071 BOARD OF ADJUST. ZONING, SIGNS 170,200.00 2,231.00 10,892.00 159,308.00 6.40 341072 Title Not Found 0.00 0.00 0.00 0.00 0.00 341073 Title Not Found 36,650.00 0.00 0.00 36,650.00 0.00 341076 Title Not Found 24,200.00 2,994.00 6,496.00 17,704.00 26.84 341077 Title Not Found 0.00 0.00 0.00 0.00 0.00 341078 Title Not Found 160.00 20.00 50.00 110.00 31.25 341079 Title Not Found 0.00 133.00 133.00 -133.00 0.00 341085 IDRB APPLICATION FEES 0.00 0.00 0.00 0.00 0.00 341086 REGISTRATION FEES 0.00 0.00 0.00 0.00 0.00 341090 STREET VACATION PETITION FEES 3,500.00 0.00 0.00 3,500.00 0.00 341091 INSPECTION CODE BOOKS & COPIES 0.00 124.00 155.50 -155.50 0.00 341100 GRANT ADMINISTRATION SERVICE FEES 243,543.00 0.00 0.00 243,543.00 0.00 342000 ANTI-GRAFFITI PROJECT 0.00 100.00 1,200.00 -1,200.00 0.00 342001 ANIT-TERRORISM TASK FORCE TRAINING 0.00 0.00 0.00 0.00 0.00 342013 SECURITY INVEST FEES 19,000.00 1,480.00 4,192.00 14,808.00 22.06 342014 POLICE DEPARTMENT SERVICE FEES 12,000.00 913.00 4,016.94 7,983.06 33.47 342015 POLICE OVERTIME FEES 64,962.00 7,174.69 9,270.59 55,691.41 14.27 342016 POLICE TRAINING FEES 19,034.00 0.00 0.00 19,034.00 0.00 342017 CATERING FEES 0.00 70.00 175.00 -175.00 0.00 342018 DESK REPORTS 19,875.00 1,467.00 2,886.00 16,989.00 14.52 342019 ABANDONED VEHICLE REVENUE FEES 54,185.00 420.00 4,340.00 49,845.00 8.01 342020 FIRE DEPARTMENT FEES 115.00 16.00 16.00 99.00 13.91 342021 CPR EDUCATION PROGRAM 12,830.00 735.00 1,451.00 11,379.00 11.31 342022 OUTSIDE HIRES 477,184.00 2,539.66 1,003.78 476,180.22 0.21 342040 Title Not Found 0.00 0.00 0.00 0.00 0.00 342060 BIKE PROGRAM SALES & FEES 3,500.00 0.00 15.00 3,485.00 0.43 343000 PW REIMBURSABLE SERVICES 61,967.00 744.06 3,614.38 58,352.62 5.83 Page:442 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 443 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 343001 SIGN FABRICATION & CONTRACTS 0.00 0.00 0.00 0.00 0.00 343002 OTHER AGENCIES - VEH MAINT 40,000.00 7,685.48 7,689.48 32,310.52 19.22 343003 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 343004 SPECIAL STATE CONTRACTS 164,946.00 93,293.35 93,293.35 71,652.65 56.56 343006 OTHER GOVT AGENCY-STREET PROJECTS 0.00 0.00 0.00 0.00 0.00 343007 COMMUNICATIONS SHOP FEES 0.00 0.00 0.00 0.00 0.00 343008 PRIVATE COMPANY STREET PAYMENTS 0.00 0.00 0.00 0.00 0.00 343009 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 343010 STREET DEPT SALES & SERVICES 5,000.00 638.30 2,835.89 2,164.11 56.72 343011 STREET AND ROADWAY REPAIR CHARGES 0.00 0.00 0.00 0.00 0.00 343013 SNOW REMOVAL FEES 0.00 0.00 0.00 0.00 0.00 343015 PARKING 1,000,000.00 -34.00 -59.00 1,000,059.00 -0.01 343016 Title Not Found 0.00 45,795.83 93,802.95 -93,802.95 0.00 343017 Title Not Found 0.00 33,032.25 69,810.00 -69,810.00 0.00 343018 Title Not Found 0.00 0.00 0.00 0.00 0.00 343031 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 343032 SEWER INSTALLATION CHARGES 0.00 8,600.00 8,600.00 -8,600.00 0.00 343034 TREATMENT FACILITIES FEES 6,966,337.00 59,384.29 2,650,019.34 4,316,317.66 38.04 343035 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 343036 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 343037 DELINQUENT SEWER FEES 0.00 0.00 86.25 -86.25 0.00 343038 P & I TAX LIENS 0.00 619.17 -970.05 970.05 0.00 343039 DISPOSAL FEES 0.00 0.00 0.00 0.00 0.00 343041 GARBAGE COLLECTION SERVICES 0.00 0.00 0.00 0.00 0.00 343065 BUILDING RENTALS 0.00 0.00 0.00 0.00 0.00 343080 STATE MAINTENANCE CONTRACT 454,674.00 0.00 0.00 454,674.00 0.00 343081 COUNTY NON-MOTOR TRANS CONTRACT 0.00 0.00 0.00 0.00 0.00 343082 MDT URBAN PROJECTS 31,400.00 0.00 0.00 31,400.00 0.00 343083 CONTRACT SEWER APPLICATIONS 500.00 0.00 0.00 500.00 0.00 343084 Title Not Found 65,000.00 0.00 0.00 65,000.00 0.00 343097 SIDEWALK AND CURB FEES 301,044.00 48,654.57 81,841.58 219,202.42 27.19 343310 SALE OF NICHE NAMEPLATES & VASES 9,000.00 0.00 0.00 9,000.00 0.00 343311 SALE OF NICHES 0.00 0.00 2,900.00 -2,900.00 0.00 343320 CEMETERY - SALE OF PLOTS 0.00 480.00 4,320.00 -4,320.00 0.00 343321 CEMETERY FOUNDATIONS 0.00 340.00 1,040.00 -1,040.00 0.00 343322 CEMETERY FLOWER CARE 0.00 0.00 45.00 -45.00 0.00 343323 CEMETERY - LINER INSTALL FEES 0.00 1,710.00 2,880.00 -2,880.00 0.00 Page:443 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 444 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 343324 OTHER CEMETERY FEES 0.00 500.00 750.00 -750.00 0.00 343340 CEMETERY - OPENINGS & CLOSINGS 0.00 2,775.00 4,475.00 -4,475.00 0.00 343350 CEMETERY CARE, FEES 71,500.00 0.00 0.00 71,500.00 0.00 343360 WEED CONTROL 1,400.00 0.00 0.00 1,400.00 0.00 346000 FEES 18,000.00 1,542.28 5,832.61 12,167.39 32.40 346001 TENNIS FEE 0.00 0.00 0.00 0.00 0.00 346029 Title Not Found 0.00 0.00 0.00 0.00 0.00 346030 SWIMMING POOL FEES 1,025,729.00 136,417.41 363,783.96 661,945.04 35.47 346031 RECREATION FEES 112,330.00 12,989.00 22,382.44 89,947.56 19.93 346032 TENNIS GRANT 0.00 0.00 0.00 0.00 0.00 346033 PARK FEES/FACILITY RENTALS 87,000.00 7,755.77 10,626.30 76,373.70 12.21 346034 GROUNDS MAINTENANCE CONTRACT 129,997.00 0.00 0.00 129,997.00 0.00 346035 URBAN FORESTRY FEES 0.00 0.00 0.00 0.00 0.00 346036 PARK CONCESSION FEES 8,000.00 1,057.48 1,087.48 6,912.52 13.59 346037 YOUTH DRUG COURT CONTRACT 30,660.00 0.00 746.00 29,914.00 2.43 346038 RECREATION CENTER FEES 0.00 0.00 0.00 0.00 0.00 346039 TROLLEY FEES 0.00 0.00 0.00 0.00 0.00 346040 MCCORMICK SWIMMING POOL 0.00 0.00 0.00 0.00 0.00 346041 CARAS PARK FEES 0.00 0.00 0.00 0.00 0.00 346050 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 346060 CURRENTS SWIMMING FACILITY 0.00 24,293.62 48,708.09 -48,708.09 0.00 346070 Title Not Found 0.00 0.00 0.00 0.00 0.00 346080 PAYMENT IN LIEU OF PARKS 76,000.00 0.00 0.00 76,000.00 0.00 346082 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 14,212,710.00 524,343.62 4,790,547.02 9,422,162.98 33.71 CHARGES FOR SERVICES 350000 FINES & FORFEITURES 351013 DRUG FORFEITURES 28,000.00 2,961.00 2,013.60 25,986.40 7.19 351022 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 5,077.20 5,077.20 -5,077.20 0.00 351031 TRAFFIC FINES 956,043.00 76,058.55 77,310.01 878,732.99 8.09 351032 SURCHARGE ON FINES 117,000.00 20,316.82 20,316.82 96,683.18 17.36 352000 TICKETS 270,000.00 -19.00 -21.00 270,021.00 -0.01 352001 Title Not Found 0.00 21,330.63 41,569.38 -41,569.38 0.00 355000 FALSE ALARM PENALTY 15,778.00 156.00 1,142.00 14,636.00 7.24 Total 1,386,821.00 125,881.20 147,408.01 1,239,412.99 10.63 FINES & FORFEITURES 360000 MISCELLANEOUS REVENUES 360000 MISCELLANEOUS REVENUES 25,000.00 0.00 0.00 25,000.00 0.00 Page:444 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 445 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 360001 COPIES 2,300.00 210.25 211.25 2,088.75 9.18 360002 PHONES 0.00 0.00 0.00 0.00 0.00 360004 MUNICIPAL COURT CLEARING 0.00 0.00 0.00 0.00 0.00 360005 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360007 RLF REVENUES 0.00 0.00 0.00 0.00 0.00 360010 MISCELLANEOUS 594,406.00 19,215.90 19,222.41 575,183.59 3.23 360011 YOUTH COUNCIL FUNDS 20,477.00 9,652.29 9,652.29 10,824.71 47.14 360012 SEWER GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 360013 REPAYMENT OF SEWER GRANT 5,000.00 0.00 0.00 5,000.00 0.00 360014 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 360015 CONFERENCE REVENUES -BUILDING 0.00 0.00 0.00 0.00 0.00 360016 Title Not Found 0.00 0.00 0.00 0.00 0.00 360017 Title Not Found 0.00 0.00 0.00 0.00 0.00 360020 HELIPAD LEASE 0.00 0.00 0.00 0.00 0.00 360021 Title Not Found 0.00 0.00 0.00 0.00 0.00 360030 Title Not Found 0.00 0.00 0.00 0.00 0.00 360050 OVER/SHORT 0.00 10.00 10.00 -10.00 0.00 360100 REFUNDS 0.00 0.00 0.00 0.00 0.00 360500 MUNICIPAL COURT CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 360750 MUNICIPAL COURT BOND CLEARNING 0.00 0.00 0.00 0.00 0.00 361000 RATTLESNAKE LAND LEASES 2,000.00 0.00 0.00 2,000.00 0.00 361001 CAROUSEL PAYMENTS 20,000.00 0.00 0.00 20,000.00 0.00 361002 TROLLEY CONCESSIONS 5,000.00 0.00 0.00 5,000.00 0.00 361003 CARAS PARK CONCERT REVENUE 25,000.00 0.00 0.00 25,000.00 0.00 361100 CENTRAL SQUARE LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 361200 Title Not Found 0.00 0.00 0.00 0.00 0.00 362000 OTHER MISCELLANEOUS REVENUE 0.00 143,307.00 197,466.16 -197,466.16 0.00 362001 MUNICIPAL COURT BAD CHECK CHARGES 100.00 0.00 0.00 100.00 0.00 362002 BAD CHECK CHARGES 0.00 90.00 90.00 -90.00 0.00 362011 SALE OF UNCLAIMED PROPERTY 2,500.00 0.00 0.00 2,500.00 0.00 363000 ASSESSMENTS PAID 15,000.00 0.00 0.00 15,000.00 0.00 363010 LIGHTING ASSESSMENTS 48,569.00 779.12 -2,928.40 51,497.40 -6.03 363020 PROPERTY ASSESSMENTS 4,457,974.00 5,948.15 -6,196.25 4,464,170.25 -0.14 363021 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 12,992.03 -12,992.03 0.00 363022 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363030 SIDEWALK AND CURB ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 363040 PENALTY AND INTEREST 0.00 -206.49 -636.77 636.77 0.00 Page:445 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 446 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 364012 SALE OF SURPLUS PROPERTY 50,000.00 0.00 11,939.30 38,060.70 23.88 364040 INSURANCE AND DAMAGE RECOVERY 40,000.00 1,161.65 1,882.95 38,117.05 4.71 364041 WORKERS COMPENSATION REIMBURSEMENT 2,500.00 0.00 0.00 2,500.00 0.00 364042 EXPENDITURE REIMBURSEMENTS 1,200.00 0.00 0.00 1,200.00 0.00 364043 RATTLESNAKE CORRIDOR REIMBURSEMENT 0.00 2,574.00 2,574.00 -2,574.00 0.00 364044 EMERGENCY RESPONSE REIMBURSEMENT 50,000.00 0.00 0.00 50,000.00 0.00 364045 LAW ENFORCEMENT BLOCK GRANT REIMB 0.00 0.00 0.00 0.00 0.00 364047 MMIA EXPENDITURE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 364049 STATE GRANT REIMBURSEMENT - SEATBELTS 0.00 0.00 0.00 0.00 0.00 364050 STATE GRANT REIMBURSEMENT-STEP 0.00 0.00 0.00 0.00 0.00 364051 DOT RADAR GRANT 0.00 0.00 0.00 0.00 0.00 364052 EXPENDITURE REIMBURSEMENTS - HAMC 0.00 0.00 0.00 0.00 0.00 364053 Title Not Found 0.00 0.00 0.00 0.00 0.00 365000 DONATIONS 472,506.00 4,070.00 5,070.00 467,436.00 1.07 365001 YOUTH SPONSORSHIP DONATIONS 0.00 -182.80 -1,595.60 1,595.60 0.00 365002 OTHER RECREATION DONATIONS 50,000.00 2,398.95 3,648.95 46,351.05 7.30 365003 DONATIONS - SMOKE ALARMS 20,000.00 0.00 0.00 20,000.00 0.00 365004 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365005 DONATIONS - ARCO 50,000.00 0.00 0.00 50,000.00 0.00 365009 CONSERVATION LANDS DONATIONS 0.00 0.00 0.00 0.00 0.00 365010 CONTRIB. TO HOUSING TASK FORCE 0.00 0.00 0.00 0.00 0.00 365011 CONTRIB. TO GROWTH MANAGEMENT 0.00 0.00 0.00 0.00 0.00 365012 CONTRIB. TO FIRE UNIFICATION 0.00 0.00 0.00 0.00 0.00 365013 CONTRIB. TO POLICE K-9 PROGRAM 0.00 0.00 0.00 0.00 0.00 365014 CONTRIB TO NON-MOTOR TRAN (UM) 0.00 0.00 0.00 0.00 0.00 365015 GREEN BLOCK PILOT PROJECT 2,000.00 0.00 0.00 2,000.00 0.00 365016 MT SENTINEL 0.00 0.00 0.00 0.00 0.00 365017 COUNTY ASSISTANCE 0.00 0.00 0.00 0.00 0.00 365018 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 365019 PARKS DONATIONS 153,000.00 0.00 400.00 152,600.00 0.26 365020 Title Not Found 5,000.00 0.00 0.00 5,000.00 0.00 365021 Title Not Found 0.00 250.00 250.00 -250.00 0.00 365022 NEIGHBORHOOD COUNCIL DONATIONS 0.00 0.00 0.00 0.00 0.00 365024 Title Not Found 10,000.00 0.00 0.00 10,000.00 0.00 365030 WHITE PINE PARK DONATION-ZIP BEVERAGE 0.00 0.00 0.00 0.00 0.00 365109 Title Not Found 0.00 0.00 0.00 0.00 0.00 368000 SALE OF COINS 0.00 0.00 0.00 0.00 0.00 Page:446 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 447 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 368001 SALE OF POLICE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 368002 SALE OF FIRE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 368010 SALE OF T-SHIRTS 0.00 0.00 0.00 0.00 0.00 Total 6,129,532.00 189,278.02 254,052.32 5,875,479.68 4.14 MISCELLANEOUS REVENUES 370000 INVESTMENTS & ROYALTY EARNINGS 371010 INTEREST ON INVESTMENTS 606,700.00 20,988.95 -9,546.81 616,246.81 -1.57 371020 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 373001 LOAN REPAYMENTS - CENTRAL SQ. 0.00 0.00 0.00 0.00 0.00 373002 LOAN REPAYMENT - FAMILY SERVICES 0.00 0.00 0.00 0.00 0.00 373003 LOAN REPAYMENTS - MCBI/WEDGO 0.00 0.00 0.00 0.00 0.00 373004 YMCA TITLE I LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 373005 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 606,700.00 20,988.95 -9,546.81 616,246.81 -1.57 INVESTMENTS & ROYALTY EARNINGS 380000 OTHER FINANCING SOURCES 380000 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 381000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 381002 SRF LOAN 1,729,813.00 0.00 0.00 1,729,813.00 0.00 381008 FAMILY SERVICE-LOAN REPAYMENTS 696.00 0.00 0.00 696.00 0.00 381009 TRANSFERS IN 1,157,495.00 0.00 0.00 1,157,495.00 0.00 381010 BOND PROCEEDS 1,000.00 0.00 0.00 1,000.00 0.00 381011 $1,860,000 General Fund Obligation Bond 0.00 0.00 0.00 0.00 0.00 381012 $680,000 FIRE GF DEBT 0.00 0.00 0.00 0.00 0.00 381013 $840,000 50 METER POOL GF BOND 0.00 0.00 0.00 0.00 0.00 381014 Title Not Found 0.00 0.00 0.00 0.00 0.00 381020 REVENUE BONDS 7,300,000.00 0.00 0.00 7,300,000.00 0.00 381025 BOND PROCEEDS 3.6M TIF 1,271,000.00 0.00 0.00 1,271,000.00 0.00 381026 DEBT SERVICE/BROWNSFIELD RLF 1.125M 0.00 0.00 0.00 0.00 0.00 381027 SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 381028 Title Not Found 0.00 0.00 0.00 0.00 0.00 381030 SID BONDS PROCEEDS 0.00 1,349,015.82 1,376,915.82 -1,376,915.82 0.00 381070 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 382000 Title Not Found 0.00 0.00 0.00 0.00 0.00 382010 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 383000 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 383001 TRANS FR FLUSHING DISTRICT 75,450.00 0.00 48,569.00 26,881.00 64.37 383002 TRANS FR GAS TAX 608,693.00 0.00 299,846.50 308,846.50 49.26 Page:447 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 448 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 383003 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 383004 TRANS FR EMPLOYEE HEALTH INSURANCE LEVY 2,871,260.00 0.00 2,871,260.00 0.00 100.00 383005 TRANS FR POLICE & FIRE PENSION LEVY 0.00 0.00 0.00 0.00 0.00 383006 TRANS FR PERS LEVY 0.00 0.00 0.00 0.00 0.00 383007 TRANS FR CABLE FRANCHISE 174,645.00 0.00 174,645.00 0.00 100.00 383008 TRANS FR RUSSELL PARK DISTRICT 2,932.00 0.00 3,380.00 -448.00 115.28 383009 TRANS FR TITLE I 43,400.00 0.00 43,400.00 0.00 100.00 383010 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 383011 TRANS FR SID REVOLVING 175,000.00 0.00 0.00 175,000.00 0.00 383012 TRANS FR LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 383013 TRANS FR SID DEBT SERVICE 5,000.00 0.00 0.00 5,000.00 0.00 383014 TRANS FR MRA 35,704.00 0.00 0.00 35,704.00 0.00 383015 TRANS FR MPC 0.00 0.00 109.71 -109.71 0.00 383016 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 383017 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 383018 TRANS FR WILLOWWOOD PARK DISTRICT 2,434.00 0.00 3,866.00 -1,432.00 158.83 383019 TRANS FR G O BOND 0.00 0.00 0.00 0.00 0.00 383020 TRANS FR CEMETERY CARE 21,712.00 0.00 21,712.00 0.00 100.00 383021 TRANS FR TRAIL 0.00 0.00 0.00 0.00 0.00 383022 TRANS FR OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 383023 TRANS FR DRUG FORFEITURE 0.00 0.00 0.00 0.00 0.00 383024 TRANS FR SEWER CLEARING 7,500,981.00 0.00 0.00 7,500,981.00 0.00 383025 TRANS FR SEWER R & D 800,000.00 0.00 0.00 800,000.00 0.00 383026 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 383027 TRANS FR URD 0.00 0.00 0.00 0.00 0.00 383028 TRANS FR PUBLIC ART 0.00 0.00 0.00 0.00 0.00 383029 TRANS FR GENERAL 937,335.00 4,230.65 8,733.65 928,601.35 0.93 383034 TRANS FR 01 SERIES DEBT SERVICE 2,973.00 0.00 0.00 2,973.00 0.00 383036 TRANSFER - GRANT 0.00 0.00 0.00 0.00 0.00 383037 TRANSFER - URD II 247,883.00 0.00 0.00 247,883.00 0.00 383038 TRANSFER - URD III 75,000.00 0.00 0.00 75,000.00 0.00 383039 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 383040 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 383041 Title Not Found 0.00 0.00 0.00 0.00 0.00 383042 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 383043 TRANSFERS FROM IMPACT FEES 100,000.00 0.00 0.00 100,000.00 0.00 383044 TRANSFER FROM PYMT IN LIEU OF PARKS 0.00 0.00 0.00 0.00 0.00 Page:448 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 3:02PM Page: glRevObj Revenue by Object Report 449 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 383045 TRANSFER FROM PARK ENTERPRISE 0.00 0.00 0.00 0.00 0.00 383050 Title Not Found 0.00 0.00 0.00 0.00 0.00 383051 Title Not Found 0.00 0.00 0.00 0.00 0.00 383060 TRANSFERS FROM FRONT ST URD 48.00 0.00 0.00 48.00 0.00 383061 TRANSFERS FROM PARK IMPACT FEES 250,000.00 0.00 0.00 250,000.00 0.00 383062 TRANSFERS FROM PARK SIDS 250,000.00 0.00 0.00 250,000.00 0.00 383063 TRANSF FROM SAFETY-LU (CTEP)FUND 61,250.00 0.00 0.00 61,250.00 0.00 383064 TRANSFERS FROM CIP 0.00 0.00 0.00 0.00 0.00 383400 CAPITAL CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 Total 25,701,704.00 1,353,246.47 4,852,437.68 20,849,266.32 18.88 OTHER FINANCING SOURCES 390000 INTERNAL SERVICES 396001 INSURANCE REIMBURSEMENTS 0.00 0.00 -14,611.64 14,611.64 0.00 396002 CITY CONTRIBUTIONS 2,813,647.00 246,553.11 739,089.33 2,074,557.67 26.27 396003 EMPLOYEE CONTRIBUTIONS 408,000.00 33,568.73 104,316.81 303,683.19 25.57 396004 RETIREE CONTRIBUTIONS 281,600.00 24,201.25 74,474.91 207,125.09 26.45 396005 EMPLOYEE DEPENDENT CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 396006 Title Not Found 0.00 0.00 0.00 0.00 0.00 399999 NEW REQUESTS FUNDING 0.00 0.00 0.00 0.00 0.00 Total 3,503,247.00 304,323.09 903,269.41 2,599,977.59 25.78 INTERNAL SERVICES 420000 Title Not Found 420000 Title Not Found 0.00 6,000.00 6,000.00 -6,000.00 0.00 420184 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 6,000.00 6,000.00 -6,000.00 0.00 Title Not Found 430000 Title Not Found 430230 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Title Not Found Grand Totals 100,323,199.00 4,342,091.34 10,984,729.46 89,338,469.54 10.95 Page:449

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