Document Missoula_doc_b2c144af3b

01/06/2009 CITY OF MISSOULA 1 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000 GENERAL FUND 1000.310000 TAXES/ASSESSMENTS 1000.000.311000.00 GENERAL PROPERTY TAXES 0.00 162,517.61 182,025.28 -182,025.28 0.00 1000.000.311001.00 CURRENT TAXES 17,340,605.00 0.00 0.00 17,340,605.00 0.00 1000.000.311001.01 CURRENT TAXES - HEALTH LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.311001.02 CURRENT TAXES - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 1000.000.311001.03 CURRENT TAXES - AGING LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.311005.00 DELINQUENT TAXES 0.00 10,764.15 10,764.15 -10,764.15 0.00 1000.000.311005.01 DELINQUENT TAXES - HEALTH LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.311005.02 DELINQUENT TAXES - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 1000.000.311005.03 DELINQUENT TAXES - AGING LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.311030.00 MOTOR VEHICLE TAXES 1,401,546.00 114,915.19 234,303.22 1,167,242.78 16.72 1000.000.311030.01 MOTOR VEHICLE TAXES - HEALTH 0.00 0.00 0.00 0.00 0.00 1000.000.311030.02 MOTOR VEHICLE TAXES - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 1000.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 1000.000.312001.00 PENALTIES & INTEREST 22,000.00 4,534.67 -14,508.86 36,508.86 65.95 1000.000.312001.01 PENALTIES & INTEREST - HEALTH LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.312001.02 PENALTIES & INTEREST - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 1000.000.312001.03 PENALTIES & INTEREST - AGING LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 1000.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 1000.000.314001.01 LIGHT VEHICLE TAX - HEALTH LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.314001.02 LIGHT VEHICLE TAX - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 1000.000.314001.03 LIGHT VEHICLE TAX - AGING LEVY 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 2.20 18,764,151.00 292,731.62 412,583.79 18,351,567.21 1 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 2 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.320000 LICENSES & PERMITS 1000.000.320000.00 LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 1000.000.321010.00 MV PLATE FEES 0.00 0.00 0.00 0.00 0.00 1000.000.321030.00 MV TITLE FEES 0.00 0.00 0.00 0.00 0.00 1000.000.322000.00 BUSINESS LICENSES AND PERMITS 0.00 0.00 0.00 0.00 0.00 1000.000.322010.00 ALCOHOL BEVERAGE LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 1000.000.322011.00 LIQUOR LICENSES 33,495.00 500.00 500.00 32,995.00 1.49 1000.000.322012.00 BEER LICENSES 20,800.00 600.00 200.00 20,600.00 0.96 1000.000.322013.00 WINE LICENSES 19,800.00 600.00 200.00 19,600.00 1.01 1000.000.322020.00 GENERAL BUSINESS/PROF/OCCUPATIONAL LIC 623,059.00 2,739.68 17,291.03 605,767.97 2.78 1000.000.322021.00 RENTAL LICENSES 139,340.00 1,333.16 1,881.94 137,458.06 1.35 1000.000.322022.00 BLIC PENALTIES AND INTEREST 22,152.00 1,450.89 692.34 21,459.66 3.13 1000.000.323000.00 NON-BUSINESS LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 1000.000.323010.00 BUILDING AND RELATED PERMITS 0.00 0.00 0.00 0.00 0.00 1000.000.323015.00 EXCAVATING PERMITS 521,058.00 34,204.00 115,006.00 406,052.00 22.07 1000.000.323016.00 MOVING PERMITS 0.00 0.00 0.00 0.00 0.00 1000.000.323018.00 PAVING ASSESSMENTS 17,404.00 -349.00 7,715.75 9,688.25 44.33 1000.000.323019.00 ALARM USERS PERMITS 19,403.00 858.00 3,717.00 15,686.00 19.16 1000.000.323020.00 FENCE PERMITS 9,408.00 1,479.00 2,403.00 7,005.00 25.54 1000.000.323021.00 PAVING PERMITS 49,390.00 1,799.00 6,789.00 42,601.00 13.75 1000.000.323022.00 GRADING/DRAINAGE PERMITS 11,171.00 506.00 506.00 10,665.00 4.53 1000.000.323023.00 ADA ACCESS PERMITS 16,463.00 1,208.00 2,979.00 13,484.00 18.10 1000.000.323024.00 OPG PERMIT REVENUE 0.00 0.00 0.00 0.00 0.00 1000.000.323031.00 CHICKEN LICENSES 0.00 15.00 60.00 -60.00 0.00 1000.000.323050.00 FIRE PERMITS 0.00 0.00 0.00 0.00 0.00 1000.000.323051.00 BICYCLE LICENSES 1,400.00 95.00 615.00 785.00 43.93 2 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 3 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total LICENSES & PERMITS 10.67 1,504,343.00 47,038.73 160,556.06 1,343,786.94 1000.330000 INTERGOVERNMENTAL REVENUES 1000.000.331020.00 DUI TASK FORCE 0.00 0.00 0.00 0.00 0.00 1000.000.331022.00 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 1000.000.331023.00 MISSOULA HOUSING POLICE GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.331050.00 ISTEA/CTEP GRANT-PED SAFETY GRANT 12,000.00 0.00 0.00 12,000.00 0.00 1000.000.331112.00 SAFER GRANT 275,120.00 0.00 0.00 275,120.00 0.00 1000.000.331113.00 FEMA GRANT-FIRE WELLNESS/FITNESS 0.00 0.00 0.00 0.00 0.00 1000.000.331150.00 SEAT BELT ENFORCEMENT GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.331160.00 SAFE ROUTES TO SCHOOLS 103,500.00 0.00 0.00 103,500.00 0.00 1000.000.331170.00 HISTORICAL PRESERVATION GRANT 5,500.00 0.00 0.00 5,500.00 0.00 1000.000.331178.00 DUI TASK FORCE 4,600.00 0.00 0.00 4,600.00 0.00 1000.000.331180.00 LIBRARY LITERACY GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.334001.00 FORESTRY GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.334012.00 YOUTH COUNCIL GRANTS 0.00 0.00 0.00 0.00 0.00 1000.000.334013.00 STATE GRANT - OT SEATBELT 0.00 0.00 0.00 0.00 0.00 1000.000.334014.00 PARKS & REC GRANTS FY 02 0.00 0.00 0.00 0.00 0.00 1000.000.334017.00 SCHOOL RESOURCE OFFICER 180,000.00 0.00 0.00 180,000.00 0.00 1000.000.334019.00 UHP POLICE GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.334055.00 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 1000.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 1000.000.334057.00 BANK CORP. LIC. TAX - HEALTH 0.00 0.00 0.00 0.00 0.00 1000.000.334058.00 BANK CORP. LIC. TAX - ANIMAL 0.00 0.00 0.00 0.00 0.00 1000.000.334059.00 BANK CORP. LIC. TAX - AGING 0.00 0.00 0.00 0.00 0.00 1000.000.334121.00 DNRC GRANT- 08 PARKS & REC 0.00 0.00 0.00 0.00 0.00 1000.000.335005.00 LIQUOR TAX APPORTIONMENT 0.00 0.00 0.00 0.00 0.00 3 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 4 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.335015.00 WINE TAX 0.00 0.00 0.00 0.00 0.00 1000.000.335020.00 BEER TAX 0.00 0.00 0.00 0.00 0.00 1000.000.335075.00 STATE VIDEO MACHINE TAX 138,500.00 0.00 2,727.00 135,773.00 1.97 1000.000.335076.00 STATE GAMBLING LICENSE FEES 15,900.00 0.00 0.00 15,900.00 0.00 1000.000.335077.00 STATE KENO/BINGO PROCEEDS TAX 4,326.00 0.00 0.00 4,326.00 0.00 1000.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 42,625.00 0.00 0.00 42,625.00 0.00 1000.000.335211.00 PERS. PROP. TAX REIMBURSEMENT - HEALTH 0.00 0.00 0.00 0.00 0.00 1000.000.335212.00 PERS. PROP. TAX REIMB. - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 1000.000.335213.00 PERS. PROP. TAX REIM. - AGING 0.00 0.00 0.00 0.00 0.00 1000.000.335230.00 HB 124 REVENUE 6,053,419.00 1,514,045.28 1,514,045.28 4,539,373.72 25.01 1000.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 1000.000.335251.00 STATE REIMB - SB #184 - HEALTH 0.00 0.00 0.00 0.00 0.00 1000.000.335252.00 STATE REIMB. - SB #184 - ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00 1000.000.335253.00 STATE REIMB - SB #184 - AGING LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.336021.00 STATE CONTRIB - POLICE RETIREMENT 1,605,086.00 125,058.00 335,495.99 1,269,590.01 20.90 1000.000.336022.00 STATE CONTRIB. - FIRE RETIREMENT 1,660,783.00 122,079.42 333,864.50 1,326,918.50 20.10 1000.000.336023.00 STATE CONTRIB. - PERS 8,925.00 643.89 1,787.77 7,137.23 20.03 1000.000.336030.00 COUNTY - PARK SUPPORT 0.00 0.00 0.00 0.00 0.00 1000.000.336050.00 COUNTY - CEMETERY SUPPORT 0.00 0.00 0.00 0.00 0.00 1000.000.336070.00 COUNTY - MUSEUM SUPPORT 0.00 0.00 0.00 0.00 0.00 1000.000.338000.00 LOCAL SHARING OF TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 1000.000.339000.00 PAYMENT IN LIEU OF TAXES 42,240.00 1,041.67 3,125.01 39,114.99 7.40 1000.003.334001.00 FORESTRY GRANT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 21.58 10,152,524.00 1,762,868.26 2,191,045.55 7,961,478.45 1000.340000 CHARGES FOR SERVICES 1000.000.341009.00 BUILDING ADMINISTRATION FEES 241,072.00 0.00 112,500.00 128,572.00 46.67 4 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 5 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.341010.00 MISCELLANEOUS COLLECTIONS 600.00 0.00 0.00 600.00 0.00 1000.000.341012.00 MAYORS PROCLAMATION FEES 0.00 30.00 50.00 -50.00 0.00 1000.000.341013.00 AIR FUND FEES 500.00 210.00 210.00 290.00 42.00 1000.000.341014.00 HEALTH DEPT - IS SERVICES 0.00 0.00 0.00 0.00 0.00 1000.000.341015.00 SEWER ADMINISTRATION FEES 860,107.00 0.00 428,367.70 431,739.30 49.80 1000.000.341016.00 MRA ADMINISTRATION FEES 36,586.00 0.00 18,293.00 18,293.00 50.00 1000.000.341017.00 LIGHTING ADMINISTRATION FEES 12,952.00 0.00 6,476.00 6,476.00 50.00 1000.000.341018.00 PARKING COMM ADMIN FEES 141,212.00 0.00 70,605.80 70,606.20 50.00 1000.000.341021.00 SID ADMINISTRATION FEES 95,659.00 0.00 0.00 95,659.00 0.00 1000.000.341025.00 PLANNING DEPT SERVICES 0.00 0.00 0.00 0.00 0.00 1000.000.341030.00 MUNI COURT ADMIN FEE 0.00 0.00 0.00 0.00 0.00 1000.000.341031.00 STATE REIMB MUNI COURT 0.00 0.00 0.00 0.00 0.00 1000.000.341041.00 SEWER EXTENSION RECORDING FEES 0.00 -100.00 517.00 -517.00 0.00 1000.000.341052.00 MUNICIPAL COURT CITY SURCHARGE & OTHER 275,000.00 16,427.97 34,336.38 240,663.62 12.49 1000.000.341055.00 CRIME VICTIM WITNESS ADM FEE #4 2,300.00 139.00 277.00 2,023.00 12.04 1000.000.341070.00 PLANNING DEPARTMENT - SERVICES 0.00 0.00 0.00 0.00 0.00 1000.000.341071.00 BOARD OF ADJUST. ZONING, SIGNS 180,905.00 4,606.00 54,209.00 126,696.00 29.97 1000.000.341072.00 BID ADMIN FEES 5,500.00 0.00 0.00 5,500.00 0.00 1000.000.341073.00 FIRE PLAN CHECK FEES 73,300.00 0.00 0.00 73,300.00 0.00 1000.000.341076.00 ENGINEERING PLAN CHECK FEES 53,997.00 2,558.00 9,633.00 44,364.00 17.84 1000.000.341077.00 BUILDING INSPECTION FEES 0.00 0.00 0.00 0.00 0.00 1000.000.341078.00 ENGINEERING MAP FEES 125.00 10.00 55.00 70.00 44.00 1000.000.341085.00 IDRB APPLICATION FEES 0.00 0.00 0.00 0.00 0.00 1000.000.341086.00 REGISTRATION FEES 0.00 0.00 0.00 0.00 0.00 1000.000.341090.00 STREET VACATION PETITION FEES 1,700.00 0.00 0.00 1,700.00 0.00 1000.000.341091.00 INSPECTION CODE BOOKS & COPIES 0.00 0.00 0.00 0.00 0.00 1000.000.341100.00 GRANT ADMINISTRATION SERVICE FEES 243,543.00 0.00 0.00 243,543.00 0.00 5 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 6 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.342013.00 SECURITY INVEST FEES 19,000.00 1,722.00 5,124.00 13,876.00 26.97 1000.000.342014.00 POLICE DEPARTMENT SERVICE FEES 12,000.00 1,439.00 2,952.00 9,048.00 24.60 1000.000.342015.00 POLICE OVERTIME FEES 64,962.00 31,562.10 32,801.66 32,160.34 50.49 1000.000.342016.00 POLICE TRAINING FEES 13,534.00 180.22 180.22 13,353.78 1.33 1000.000.342016.21 CIT TRAINING 0.00 0.00 0.00 0.00 0.00 1000.000.342016.22 SCHOOL #2-VERBAL JUDO/AUG 0.00 0.00 0.00 0.00 0.00 1000.000.342016.23 SCHOOL #3-VERBAL JUDO/SEPT 0.00 0.00 0.00 0.00 0.00 1000.000.342016.24 SCHOOL #4 0.00 0.00 0.00 0.00 0.00 1000.000.342016.25 SCHOOL #5 0.00 0.00 0.00 0.00 0.00 1000.000.342016.26 FTO SCHOOL/SCHOOL #6 0.00 0.00 0.00 0.00 0.00 1000.000.342016.27 COPS TRAINING/SCHOOL #7 0.00 0.00 0.00 0.00 0.00 1000.000.342016.28 VERBAL JUDO-APRIL TRAINING 0.00 0.00 0.00 0.00 0.00 1000.000.342016.29 LAWRENCE SIMON TRAINING 0.00 0.00 200.00 -200.00 0.00 1000.000.342016.30 JULY VERBAL JUDO 0.00 0.00 0.00 0.00 0.00 1000.000.342016.31 MISC TRAINING/TRAVEL REVENUE 0.00 0.00 0.00 0.00 0.00 1000.000.342016.46 TRAINING CLASS #11 0.00 0.00 7,275.00 -7,275.00 0.00 1000.000.342016.47 SCHOOL #14-CRIME PREVENTION COUNCIL 0.00 0.00 281.06 -281.06 0.00 1000.000.342017.00 CATERING FEES 7,500.00 350.00 595.00 6,905.00 7.93 1000.000.342018.00 DESK REPORTS 18,000.00 2,247.00 4,816.00 13,184.00 26.76 1000.000.342019.00 ABANDONED VEHICLE REVENUE FEES 0.00 0.00 0.00 0.00 0.00 1000.000.342019.11 ABANDONED VEHICLE-TOWING FEES 917.00 215.00 387.00 530.00 42.20 1000.000.342019.12 ABANDONED VEHICLE REVENUE FEES 480.00 90.00 235.00 245.00 48.96 1000.000.342019.13 ABANDONED VEHICLE-CERT MAIL REVENUE 0.00 0.00 0.00 0.00 0.00 1000.000.342019.14 ABANDONED VEHICLE-ADMIN FEES 3,000.00 300.00 540.00 2,460.00 18.00 1000.000.342019.15 ABANDONED VEHICLE-SALES REVENUE 31,000.00 0.00 6,185.00 24,815.00 19.95 1000.000.342019.16 ABANDONED VEHICLE-JUNK VEH REVENUE 13,800.00 0.00 0.00 13,800.00 0.00 1000.000.342020.00 FIRE DEPARTMENT FEES 200.00 12.00 17.00 183.00 8.50 6 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 7 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.342021.00 CPR EDUCATION PROGRAM 1,650.00 325.00 1,836.00 -186.00 111.27 1000.000.342022.00 OUTSIDE HIRES 480,000.00 0.00 0.00 480,000.00 0.00 1000.000.342040.00 FIRE DEPT FEES 0.00 0.00 0.00 0.00 0.00 1000.000.342060.00 BIKE PROGRAM SALES & FEES 3,500.00 5.00 15.00 3,485.00 0.43 1000.000.343000.00 PW REIMBURSABLE SERVICES 41,600.00 0.00 0.00 41,600.00 0.00 1000.000.343001.00 SIGN FABRICATION & CONTRACTS 0.00 0.00 0.00 0.00 0.00 1000.000.343002.00 OTHER AGENCIES - VEH MAINT 40,000.00 294.22 728.27 39,271.73 1.82 1000.000.343003.00 STATE PAYMENT - TRAFFIC COUNTS 4,450.00 0.00 0.00 4,450.00 0.00 1000.000.343004.00 SPECIAL STATE CONTRACTS 83,067.00 95,662.59 95,662.59 -12,595.59 115.16 1000.000.343006.00 OTHER GOVT AGENCY-STREET PROJECTS 0.00 0.00 0.00 0.00 0.00 1000.000.343007.00 COMMUNICATIONS SHOP FEES 0.00 0.00 0.00 0.00 0.00 1000.000.343008.00 PRIVATE COMPANY STREET PAYMENTS 0.00 0.00 0.00 0.00 0.00 1000.000.343009.00 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 1000.000.343010.00 STREET DEPT SALES & SERVICES 5,000.00 0.00 0.00 5,000.00 0.00 1000.000.343013.00 SNOW REMOVAL FEES 0.00 0.00 0.00 0.00 0.00 1000.000.343080.00 STATE MAINTENANCE CONTRACT 444,452.00 0.00 0.00 444,452.00 0.00 1000.000.343081.00 COUNTY NON-MOTOR TRANS CONTRACT 0.00 0.00 0.00 0.00 0.00 1000.000.343082.00 MDT URBAN PROJECTS 31,400.00 0.00 0.00 31,400.00 0.00 1000.000.343083.00 CONTRACT SEWER APPLICATIONS 500.00 0.00 81.00 419.00 16.20 1000.000.343084.00 STATE MAINTENANCE MATERIALS REIMBURSEMEN 65,000.00 0.00 0.00 65,000.00 0.00 1000.000.343097.00 SIDEWALK AND CURB FEES 220,000.00 22,903.66 78,648.55 141,351.45 35.75 1000.000.343320.00 CEMETERY - SALE OF PLOTS 0.00 0.00 0.00 0.00 0.00 1000.000.343321.00 CEMETERY FOUNDATIONS 0.00 0.00 0.00 0.00 0.00 1000.000.343322.00 CEMETERY FLOWER CARE 0.00 0.00 0.00 0.00 0.00 1000.000.343323.00 CEMETERY - LINER INSTALL FEES 0.00 0.00 0.00 0.00 0.00 1000.000.343324.00 OTHER CEMETERY FEES 0.00 0.00 0.00 0.00 0.00 1000.000.343340.00 CEMETERY - OPENINGS & CLOSINGS 0.00 0.00 0.00 0.00 0.00 7 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 8 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.343360.00 WEED CONTROL 1,500.00 0.00 0.00 1,500.00 0.00 1000.000.346029.00 PARKS PETTY CASH FUND 0.00 0.00 0.00 0.00 0.00 1000.000.346030.00 SWIMMING POOL FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346030.50 SPLASH - DAILY ADMISSIONS 0.00 0.00 0.00 0.00 0.00 1000.000.346030.51 SPLASH - PASSES 0.00 0.00 0.00 0.00 0.00 1000.000.346030.52 SPLASH - CORP/GROUP 0.00 0.00 0.00 0.00 0.00 1000.000.346030.53 SPLASH - SWIMMING LESSONS 0.00 0.00 0.00 0.00 0.00 1000.000.346030.54 SPLASH - OTHER PROGRAMS 0.00 0.00 0.00 0.00 0.00 1000.000.346030.55 SPLASH - OTHER RENTALS 0.00 0.00 0.00 0.00 0.00 1000.000.346030.56 SPLASH - CONCESSIONS 0.00 0.00 0.00 0.00 0.00 1000.000.346030.57 SPLASH - PRO SHOP 0.00 0.00 0.00 0.00 0.00 1000.000.346030.84 SPLASH - CORPORATE/GROUP MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 1000.000.346031.00 RECREATION FEES 170,000.00 0.00 0.00 170,000.00 0.00 1000.000.346031.51 RECREATION FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346031.57 ADULT RECREATION FEES 0.00 13,480.84 15,661.34 -15,661.34 0.00 1000.000.346031.58 OUTDOOR RECREATION FEES 0.00 2,403.95 4,967.45 -4,967.45 0.00 1000.000.346031.59 OUTDOOR YOUTH RECREATION 0.00 4,572.00 11,888.00 -11,888.00 0.00 1000.000.346031.60 SPECIAL EVENTS RECREATION 0.00 110.00 570.00 -570.00 0.00 1000.000.346031.61 OTHER RECREATION FEES 0.00 195.00 990.00 -990.00 0.00 1000.000.346031.63 SOFTBALL - ADULT RECREATION 0.00 220.00 6,780.00 -6,780.00 0.00 1000.000.346031.64 SOCCER-RECREATION FEES 0.00 0.00 125.00 -125.00 0.00 1000.000.346031.65 TENNIS-YOUTH 0.00 -45.00 -45.00 45.00 0.00 1000.000.346031.71 ROPES & TEAMS COUSE/RECREATION FEES 0.00 -240.00 -15.00 15.00 0.00 1000.000.346031.72 RECREATION FEES-BASKETBALL ADULT 0.00 0.00 0.00 0.00 0.00 1000.000.346031.73 RECREATION FEES-VOLLEYBALL 0.00 0.00 0.00 0.00 0.00 1000.000.346031.78 KIDS FEST 0.00 0.00 0.00 0.00 0.00 1000.000.346031.79 FALL FAMILY FEST 0.00 0.00 0.00 0.00 0.00 8 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 9 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.346031.86 RECREATION FEES 0.00 535.00 1,262.00 -1,262.00 0.00 1000.000.346031.88 RECREATION FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346031.89 KIA-YOUTH 25,536.00 0.00 -30.00 25,566.00 0.12 1000.000.346031.91 OTHER-YOUTH 0.00 0.00 0.00 0.00 0.00 1000.000.346031.92 FROST FEVER 0.00 0.00 0.00 0.00 0.00 1000.000.346031.93 RECREATION FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346031.95 RECREATION FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346031.96 SPORTS-YOUTH 0.00 -80.00 -90.50 90.50 0.00 1000.000.346031.97 RECREATION FEES 0.00 735.00 735.00 -735.00 0.00 1000.000.346031.98 RECREATION FEES-MARCH 09 PLAYGROUND SAFE 0.00 0.00 0.00 0.00 0.00 1000.000.346032.00 TENNIS GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.346033.00 PARK FEES/FACILITY RENTALS 87,000.00 0.00 5.00 86,995.00 0.01 1000.000.346033.61 SPECIAL YOUTH RENTALS 0.00 1,258.00 1,941.31 -1,941.31 0.00 1000.000.346033.62 SHELTER RESERVATIONS 0.00 1,283.00 6,328.00 -6,328.00 0.00 1000.000.346033.63 PARK FEES/FACILITY RENTALS 0.00 16.50 724.45 -724.45 0.00 1000.000.346033.64 SOCCER FIELD RENTALS 0.00 663.25 5,522.80 -5,522.80 0.00 1000.000.346033.65 TENNIS FACILITY RENTALS 0.00 99.55 913.75 -913.75 0.00 1000.000.346033.66 OPEN 0.00 0.00 10.00 -10.00 0.00 1000.000.346034.00 COUNTY WEED DISTRICT 129,997.00 0.00 0.00 129,997.00 0.00 1000.000.346034.61 OTHER GROUNDS MAINTENANCE CONTRACT 0.00 0.00 0.00 0.00 0.00 1000.000.346034.66 COUNTY GROUNDS MAINT CONTRACT 0.00 0.00 0.00 0.00 0.00 1000.000.346034.67 FORT MISSOULA GROUNDS MAINT CONTRACT 0.00 0.00 0.00 0.00 0.00 1000.000.346034.68 LINDA VISTA GROUNDS MAINT CONTRACT 0.00 0.00 0.00 0.00 0.00 1000.000.346035.00 URBAN FORESTRY FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346036.00 PARK CONCESSION FEES 8,000.00 0.00 0.00 8,000.00 0.00 1000.000.346036.69 VENDORS CONCESSION FEES 0.00 518.00 1,669.70 -1,669.70 0.00 1000.000.346036.70 CONTRACT CONCESSION FEES 0.00 0.00 0.00 0.00 0.00 9 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 10 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.346037.00 YOUTH DRUG COURT CONTRACT 30,660.00 0.00 0.00 30,660.00 0.00 1000.000.346037.94 21ST CENTURY GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.346038.00 RECREATION CENTER FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346039.00 TROLLEY FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346040.50 MCCORMICK SWIMMING POOL-DAILY ADMISSIONS 0.00 0.00 0.00 0.00 0.00 1000.000.346040.51 MCCORMICK SWIMMING POOL-PASSES 0.00 0.00 0.00 0.00 0.00 1000.000.346040.52 MCCORMICK SWIMMING POOL-CORP/GROUP 0.00 0.00 0.00 0.00 0.00 1000.000.346040.53 MCCORMICK SWIMMING POOL-SWIM LESSONS 0.00 0.00 0.00 0.00 0.00 1000.000.346040.54 MCCORMICK SWIMMING POOL-OTHER PROGRAMS 0.00 0.00 0.00 0.00 0.00 1000.000.346040.55 MCCORMICK SWIMMING POOL-OTHER RENTALS 0.00 0.00 0.00 0.00 0.00 1000.000.346040.56 MCCORMICK SWIMMING POOL-CONCESSIONS 0.00 0.00 0.00 0.00 0.00 1000.000.346041.00 CARAS PARK FEES 0.00 0.00 0.00 0.00 0.00 1000.000.346050.00 COUNTY PLAYGROUND CONTRACT 5,825.00 0.00 0.00 5,825.00 0.00 1000.000.346050.53 COUNTY PLAYGROUND CONTRACT 0.00 0.00 0.00 0.00 0.00 1000.000.346050.54 COUNTY PLAYGROUND CONTRACT 0.00 0.00 0.00 0.00 0.00 1000.000.346060.50 CURRENTS - DAILY ADMISSIONS (POS-AQUA) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.51 CURRENTS - PASSES (MEM-AQUA) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.52 CURRENTS - POOL RENTALS (FAC) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.53 CURRENTS - SWIM LESSONS (COU-AQUA) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.54 CURRENTS - OTHER PROGRAMS (COU-AQUA) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.55 CURRENTS - OTHER RENTALS (FAC-AQUA) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.56 CURRENTS - VENDING MACHINE REVENUE 0.00 0.00 0.00 0.00 0.00 1000.000.346060.57 CURRENTS - PRO SHOP 0.00 0.00 0.00 0.00 0.00 1000.000.346060.58 CURRENTS - PROMOTION 0.00 0.00 0.00 0.00 0.00 1000.000.346060.59 CURRENTS-GIFT CERTIFICATES 0.00 0.00 0.00 0.00 0.00 1000.000.346060.84 CURRENTS - CORPORATE/GROUP MEMBERSHIPS 0.00 0.00 0.00 0.00 0.00 1000.000.346060.85 CURRENTS - BIRTHDAY PARTY (FAC-AQUA) 0.00 0.00 0.00 0.00 0.00 10 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 11 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.346060.86 CURRENTS - HEADWATER RENTALS (FAC) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.87 CURRENTS - ENTIRE FACILITY RENTALS (FAC) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.88 CURRENTS - AQUISIZE FITNESS (COU-AQUA) 0.00 0.00 0.00 0.00 0.00 1000.000.346060.89 CURRENTS - AMERICAN RED CROSS FEE 0.00 0.00 0.00 0.00 0.00 1000.000.346060.90 CURRENTS - AQUA RENT EXTRA (FAC) 0.00 0.00 0.00 0.00 0.00 1000.000.346070.00 RECREATION GENERAL MERCHANDISE 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 24.11 4,288,588.00 206,913.85 1,034,003.53 3,254,584.47 1000.350000 FINES & FORFEITURES 1000.000.351022.00 LAW ENFORCEMENT ACADEMY SURCHARGE #5 0.00 6,193.91 12,654.91 -12,654.91 0.00 1000.000.351031.00 FINES/FORFEITURES 1,080,000.00 81,967.45 170,058.67 909,941.33 15.75 1000.000.351032.00 MISDEMEANOR SURCHARGE #1 165,000.00 10,980.19 11,243.84 153,756.16 6.81 1000.000.355000.00 FALSE ALARM PENALTY 24,500.00 1,194.00 2,742.00 21,758.00 11.19 Total FINES & FORFEITURES 15.49 1,269,500.00 100,335.55 196,699.42 1,072,800.58 1000.360000 MISCELLANEOUS REVENUES 1000.000.360000.00 MISCELLANEOUS REVENUES 5,848.00 0.00 0.00 5,848.00 0.00 1000.000.360001.00 COPIES 1,000.00 208.50 487.75 512.25 48.78 1000.000.360002.00 PHONES 0.00 0.00 0.00 0.00 0.00 1000.000.360004.00 MUNICIPAL COURT CLEARING 0.00 0.00 0.00 0.00 0.00 1000.000.360010.00 MISCELLANEOUS 14,200.00 348.87 1,004.70 13,195.30 7.08 1000.000.360011.00 YOUTH COUNCIL FUNDS 0.00 0.00 0.00 0.00 0.00 1000.000.360020.00 HELIPAD LEASE 0.00 0.00 0.00 0.00 0.00 1000.000.360021.00 ART MUSEUM LEASE PAYMENT 0.00 0.00 50.00 -50.00 0.00 1000.000.360050.00 OVER/SHORT 0.00 5.00 7.00 -7.00 0.00 1000.000.360100.00 REFUNDS 0.00 0.00 0.00 0.00 0.00 1000.000.360500.00 MUNICIPAL COURT CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 11 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 12 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.360750.00 MUNI COURT BOND CLEARING - NOT USING 0.00 0.00 0.00 0.00 0.00 1000.000.362000.00 MTN WATER ADVANCE CONTRACT REVENUE 0.00 0.00 0.00 0.00 0.00 1000.000.362001.00 MUNICIPAL COURT BAD CHECK CHARGES 1,000.00 0.00 0.00 1,000.00 0.00 1000.000.362002.00 BAD CHECK CHARGES 0.00 40.00 281.00 -281.00 0.00 1000.000.362011.00 SALE OF UNCLAIMED PROPERTY 2,500.00 0.00 0.00 2,500.00 0.00 1000.000.364012.00 SALE OF SURPLUS PROPERTY 50,000.00 5,060.00 29,090.40 20,909.60 58.18 1000.000.364040.00 INSURANCE AND DAMAGE RECOVERY 40,000.00 798.10 1,084.82 38,915.18 2.71 1000.000.364041.00 WORKERS COMPENSATION REIMBURSEMENT 5,000.00 0.00 0.00 5,000.00 0.00 1000.000.364042.00 EXPENDITURE REIMBURSEMENTS 18,200.00 0.00 0.00 18,200.00 0.00 1000.000.364043.00 RATTLESNAKE CORRIDOR REIMBURSEMENT 20,000.00 572.00 5,148.00 14,852.00 25.74 1000.000.364044.00 EMERGENCY RESPONSE REIMBURSEMENT 50,000.00 0.00 0.00 50,000.00 0.00 1000.000.364045.00 LAW ENFORCEMENT BLOCK GRANT REIMB 0.00 0.00 0.00 0.00 0.00 1000.000.364047.00 MMIA EXPENDITURE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 1000.000.364049.00 STATE GRANT REIMBURSEMENT - SEATBELTS 0.00 0.00 0.00 0.00 0.00 1000.000.364050.00 STATE GRANT REIMBURSEMENT-STEP 0.00 0.00 0.00 0.00 0.00 1000.000.364051.00 DOT RADAR GRANT 2,000.00 0.00 0.00 2,000.00 0.00 1000.000.364052.00 EXPENDITURE REIMBURSEMENTS - HAMC 0.00 0.00 0.00 0.00 0.00 1000.000.364053.00 EXPENDITURE REIMBURSEMENTS - FIRE SVCS 0.00 400.24 -1,199.03 1,199.03 0.00 1000.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 1000.000.365001.00 S.R.O./P.R.O.S. DONATIONS 0.00 0.00 0.00 0.00 0.00 1000.000.365003.00 DONATIONS - SMOKE ALARMS 0.00 0.00 0.00 0.00 0.00 1000.000.365004.00 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 1000.000.365010.00 CONTRIB. TO HOUSING TASK FORCE 0.00 0.00 0.00 0.00 0.00 1000.000.365011.00 CONTRIB. TO GROWTH MANAGEMENT 0.00 0.00 0.00 0.00 0.00 1000.000.365012.00 CONTRIB. TO FIRE UNIFICATION 0.00 0.00 0.00 0.00 0.00 1000.000.365013.00 CONTRIB. TO POLICE K-9 PROGRAM 0.00 0.00 0.00 0.00 0.00 1000.000.365014.00 CONTRIB TO NON-MOTOR TRAN (UM) 0.00 0.00 0.00 0.00 0.00 12 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 13 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.365015.00 DONATIONS - COMBAT CHALLENGE 2,000.00 0.00 0.00 2,000.00 0.00 1000.000.365018.00 DONATIONS - THERMAL IMAGING 0.00 0.00 0.00 0.00 0.00 1000.000.365020.00 BIKE AMBASSADOR PROGRAM SUPPORT 0.00 0.00 0.00 0.00 0.00 1000.000.365021.00 BICYCLE SAFETY ED CAMPAIGN DONATION 0.00 0.00 0.00 0.00 0.00 1000.000.368000.00 SALE OF COINS 0.00 0.00 0.00 0.00 0.00 1000.000.368001.00 SALE OF POLICE PROMOTIONS 0.00 0.00 3.00 -3.00 0.00 1000.000.368002.00 SALE OF FIRE PROMOTIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 16.98 211,748.00 7,432.71 35,957.64 175,790.36 1000.370000 INVESTMENTS & ROYALTY EARNINGS 1000.000.371010.00 INTEREST ON INVESTMENTS 300,000.00 5,161.14 -66,578.24 366,578.24 22.19 1000.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 22.19 300,000.00 5,161.14 -66,578.24 366,578.24 1000.380000 OTHER FINANCING SOURCES 1000.000.381070.00 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 1000.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 1000.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 1000.000.383001.00 TRANS FR FLUSHING DISTRICT 79,816.00 0.00 39,908.10 39,907.90 50.00 1000.000.383002.00 TRANS FR GAS TAX 564,000.00 0.00 282,000.00 282,000.00 50.00 1000.000.383003.00 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.383004.00 TRANS FR EMPLOYEE HEALTH INSURANCE LEVY 3,355,565.00 0.00 1,677,782.50 1,677,782.50 50.00 1000.000.383005.00 TRANS FR POLICE & FIRE PENSION LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.383006.00 TRANS FR PERS LEVY 0.00 0.00 0.00 0.00 0.00 1000.000.383007.00 TRANS FR CABLE FRANCHISE 165,837.00 0.00 82,918.70 82,918.30 50.00 1000.000.383008.00 TRANS FR RUSSELL PARK DISTRICT 2,932.00 0.00 1,466.00 1,466.00 50.00 1000.000.383009.00 TRANS FR TITLE I 18,400.00 0.00 9,200.00 9,200.00 50.00 13 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 14 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 1000.000.383010.00 TRANS FR CIP 0.00 0.00 0.00 0.00 0.00 1000.000.383011.00 TRANS FR SID REVOLVING 125,000.00 0.00 62,500.00 62,500.00 50.00 1000.000.383012.00 TRANS FR LAW ENFORCEMENT BLOCK GRANT 0.00 0.00 0.00 0.00 0.00 1000.000.383014.00 TRANS FR MRA 708.00 0.00 0.00 708.00 0.00 1000.000.383015.00 TRANS FR MPC 476.00 0.00 0.00 476.00 0.00 1000.000.383016.00 TRANS FR URDI DOWNTOWN STREET 0.00 0.00 0.00 0.00 0.00 1000.000.383017.00 TRANS FR BUILDING 479.00 0.00 0.00 479.00 0.00 1000.000.383018.00 TRANS FR WILLOWWOOD PARK DISTRICT 2,434.00 0.00 1,217.00 1,217.00 50.00 1000.000.383019.00 TRANS FR G O BOND 0.00 0.00 0.00 0.00 0.00 1000.000.383020.00 TRANS FR CEMETERY CARE 22,000.00 0.00 0.00 22,000.00 0.00 1000.000.383024.00 TRANS FR SEWER CLEARING 290,638.00 0.00 128,788.00 161,850.00 44.31 1000.000.383027.00 TRANS FR URD 0.00 0.00 0.00 0.00 0.00 1000.000.383028.00 TRANS FR PUBLIC ART 0.00 0.00 0.00 0.00 0.00 1000.000.383050.00 TR FROM IMPACT FEE FUND 25,000.00 0.00 0.00 25,000.00 0.00 1000.000.383051.00 TR FROM GRANTS & DONATIONS FUND 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 49.12 4,653,285.00 0.00 2,285,780.30 2,367,504.70 1000.390000 INTERNAL SERVICES 1000.000.399999.00 NEW REQUESTS FUNDING 30,875.00 0.00 0.00 30,875.00 0.00 Total INTERNAL SERVICES 0.00 30,875.00 0.00 0.00 30,875.00 34,924,965.95 6,250,048.05 2,422,481.86 41,175,014.00 15.18 GENERAL FUND Total 2211 PARK ACQUISITION AND DEVELOPMENT FUND 2211.340000 CHARGES FOR SERVICES 2211.000.346080.00 PAYMENT IN LIEU OF PARKS 76,000.00 0.00 45,601.00 30,399.00 60.00 2211.000.346082.00 HIGH PARK EASEMENT EXCHANGE 0.00 0.00 0.00 0.00 0.00 14 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 15 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total CHARGES FOR SERVICES 60.00 76,000.00 0.00 45,601.00 30,399.00 2211.360000 MISCELLANEOUS REVENUES 2211.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2211.000.360016.00 LaFray Park Donations 0.00 0.00 0.00 0.00 0.00 2211.000.365000.00 DONATIONS 20,000.00 0.00 0.00 20,000.00 0.00 2211.000.365002.00 KIM WILLIAMS TRAIL PROJECT SUPPORT 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 20,000.00 0.00 0.00 20,000.00 2211.370000 INVESTMENTS & ROYALTY EARNINGS 2211.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2211.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2211.380000 OTHER FINANCING SOURCES 2211.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 2211.000.383029.00 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 50,399.00 45,601.00 0.00 96,000.00 47.50 PARK ACQUISITION AND DEVELOPMENT FUND Total 2212 PARK ENTERPRISE FUND 2212.340000 CHARGES FOR SERVICES 2212.000.346000.00 FEES 18,000.00 0.00 0.00 18,000.00 0.00 2212.000.346000.61 OTHER RECREATION FEES 0.00 0.00 128.64 -128.64 0.00 2212.000.346000.63 SOFTBALL FEES 0.00 5.50 264.05 -264.05 0.00 2212.000.346000.64 FEES 0.00 223.80 1,853.84 -1,853.84 0.00 15 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 16 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2212.000.346000.65 TENNIS FEES 0.00 398.20 5,655.00 -5,655.00 0.00 2212.000.346000.71 ROPES FEES 0.00 797.30 1,441.80 -1,441.80 0.00 2212.000.346000.72 BASKETBALL FEES 0.00 0.00 0.00 0.00 0.00 2212.000.346000.73 VOLLEYBALL FEES 0.00 0.00 2.14 -2.14 0.00 2212.000.346001.00 TENNIS FEE 0.00 0.00 0.00 0.00 0.00 2212.000.346040.00 MCCORMICK SWIMMING POOL 0.00 0.00 0.00 0.00 0.00 2212.000.346060.00 CURRENTS - ENTERPRISE POOLS (FAC-AQUA) 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 51.92 18,000.00 1,424.80 9,345.47 8,654.53 2212.360000 MISCELLANEOUS REVENUES 2212.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2212.370000 INVESTMENTS & ROYALTY EARNINGS 2212.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2212.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 8,654.53 9,345.47 1,424.80 18,000.00 51.92 PARK ENTERPRISE FUND Total 2214 OPEN SPACE DONATION FUND 2214.360000 MISCELLANEOUS REVENUES 2214.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2214.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2214.370000 INVESTMENTS & ROYALTY EARNINGS 16 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 17 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2214.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2214.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OPEN SPACE DONATION FUND Total 2216 PARKS & REC TRAILS, DEV 2216.330000 INTERGOVERNMENTAL REVENUES 2216.000.331009.00 DEPT OF AG RESEEDING MT SENT GRANT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2216.340000 CHARGES FOR SERVICES 2216.000.346034.00 GROUNDS MAINTENANCE CONTRACT 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 2216.360000 MISCELLANEOUS REVENUES 2216.000.360000.00 REVOLVING FUND REVENUES 25,000.00 0.00 0.00 25,000.00 0.00 2216.000.360010.00 MISCELLANEOUS 8,638.00 0.00 0.00 8,638.00 0.00 2216.000.361000.00 RATTLESNAKE LAND LEASES 2,000.00 0.00 0.00 2,000.00 0.00 2216.000.361001.00 CAROUSEL PAYMENTS 20,000.00 0.00 0.00 20,000.00 0.00 2216.000.361002.00 TROLLEY CONCESSIONS 5,000.00 0.00 0.00 5,000.00 0.00 2216.000.361003.00 CARAS PARK CONCERT REVENUE 25,000.00 0.00 0.00 25,000.00 0.00 2216.000.365000.00 DONATIONS 29,362.00 0.00 0.00 29,362.00 0.00 2216.000.365001.00 DONATIONS & CONTRIBUTIONS 0.00 205.00 2,991.00 -2,991.00 0.00 2216.000.365001.59 YOUTH SPONSORSHIP DONATIONS 0.00 -207.00 -1,551.49 1,551.49 0.00 2216.000.365001.80 YOUTH SPONSORSHIP DONATIONS 0.00 0.00 0.00 0.00 0.00 2216.000.365002.00 OTHER RECREATION DONATIONS 50,000.00 10.00 2,110.00 47,890.00 4.22 2216.000.365002.61 OTHER RECREATION DONATIONS 0.00 94.00 130.00 -130.00 0.00 17 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 18 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2216.000.365002.78 KIDS FEST 0.00 0.00 113.75 -113.75 0.00 2216.000.365002.79 FAMILY FEST 0.00 500.00 500.00 -500.00 0.00 2216.000.365003.00 CHRISTMAS TREE PROJECT 20,000.00 0.00 0.00 20,000.00 0.00 2216.000.365003.81 RUN FOR TREES 0.00 0.00 0.00 0.00 0.00 2216.000.365003.82 CHRISTMAS EVERGREEN 0.00 0.00 0.00 0.00 0.00 2216.000.365003.83 COST SHARE 0.00 0.00 0.00 0.00 0.00 2216.000.365003.84 MEMORIAL TREE 0.00 0.00 500.00 -500.00 0.00 2216.000.365004.00 BASKETBALL/TENNIS COURTS 0.00 0.00 0.00 0.00 0.00 2216.000.365005.00 DONATIONS - ARCO 50,000.00 0.00 0.00 50,000.00 0.00 2216.000.365009.00 CONSERVATION LANDS DONATIONS 0.00 0.00 0.00 0.00 0.00 2216.000.365019.00 PARK MEMORIAL DONATIONS 153,000.00 0.00 0.00 153,000.00 0.00 2216.000.365019.61 OTHER PARKS DONATIONS 0.00 250.00 250.00 -250.00 0.00 2216.000.365019.74 PARKS DONATIONS 0.00 0.00 0.00 0.00 0.00 2216.000.365019.75 TRAILS DONATIONS 0.00 0.00 0.00 0.00 0.00 2216.000.365019.76 PARKS FURNISHINGS DONATION 0.00 0.00 0.00 0.00 0.00 2216.000.365019.77 PLAYGROUND DONATIONS 0.00 0.00 0.00 0.00 0.00 2216.000.365020.00 OPEN SPACE DONATIONS 5,000.00 0.00 0.00 5,000.00 0.00 2216.000.365109.74 Title Not Found 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 1.28 393,000.00 852.00 5,043.26 387,956.74 2216.370000 INVESTMENTS & ROYALTY EARNINGS 2216.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2216.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2216.380000 OTHER FINANCING SOURCES 2216.000.383001.00 TRANS FR MRA URD I 0.00 0.00 0.00 0.00 0.00 18 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 19 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 387,956.74 5,043.26 852.00 393,000.00 1.28 PARKS & REC TRAILS, DEV Total 2241 CREMAIN WALL & CEMETERY DONATIONS FUND 2241.340000 CHARGES FOR SERVICES 2241.000.343310.00 SALE OF NICHE NAMEPLATES & VASES 9,000.00 0.00 150.00 8,850.00 1.67 2241.000.343311.00 CEMETERY - SALE OF NICHES 0.00 800.00 2,100.00 -2,100.00 0.00 Total CHARGES FOR SERVICES 25.00 9,000.00 800.00 2,250.00 6,750.00 2241.360000 MISCELLANEOUS REVENUES 2241.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2241.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2241.370000 INVESTMENTS & ROYALTY EARNINGS 2241.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2241.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 6,750.00 2,250.00 800.00 9,000.00 25.00 CREMAIN WALL & CEMETERY DONATIONS FUND Total 2242 CEMETERY CARE FUND 2242.340000 CHARGES FOR SERVICES 2242.000.343320.00 CEMETERY - SALE OF PLOTS 0.00 800.00 2,780.00 -2,780.00 0.00 2242.000.343321.00 CEMETERY FOUNDATIONS 0.00 340.00 1,200.00 -1,200.00 0.00 2242.000.343322.00 CEMETERY FLOWER & SHRUB CARE 0.00 0.00 65.00 -65.00 0.00 19 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 20 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2242.000.343323.00 CEMETERY - LINER/POLY VAULT 0.00 900.00 1,980.00 -1,980.00 0.00 2242.000.343324.00 OTHER CEMETERY FEES 0.00 250.00 750.00 -750.00 0.00 2242.000.343340.00 CEMETERY - OPENINGS & CLOSINGS 0.00 1,925.00 4,475.00 -4,475.00 0.00 2242.000.343350.00 CEMETERY CARE, FEES 71,500.00 0.00 0.00 71,500.00 0.00 Total CHARGES FOR SERVICES 15.73 71,500.00 4,215.00 11,250.00 60,250.00 2242.360000 MISCELLANEOUS REVENUES 2242.000.360010.00 MISCELLANEOUS 500.00 0.00 0.00 500.00 0.00 Total MISCELLANEOUS REVENUES 0.00 500.00 0.00 0.00 500.00 2242.370000 INVESTMENTS & ROYALTY EARNINGS 2242.000.371010.00 INTEREST ON INVESTMENTS 3,000.00 0.00 0.00 3,000.00 0.00 2242.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 3,000.00 0.00 0.00 3,000.00 2242.380000 OTHER FINANCING SOURCES 2242.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 63,750.00 11,250.00 4,215.00 75,000.00 15.00 CEMETERY CARE FUND Total 2243 CEMETERY MEMORIAL FUND 2243.360000 MISCELLANEOUS REVENUES 2243.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2243.000.365000.00 DONATIONS 2,000.00 0.00 14.21 1,985.79 0.71 Total MISCELLANEOUS REVENUES 0.71 2,000.00 0.00 14.21 1,985.79 2243.370000 INVESTMENTS & ROYALTY EARNINGS 20 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 21 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2243.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2243.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 1,985.79 14.21 0.00 2,000.00 0.71 CEMETERY MEMORIAL FUND Total 2265 TITLE 1 PROJECTS FUND 2265.360000 MISCELLANEOUS REVENUES 2265.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2265.000.361100.00 CENTRAL SQUARE LEASE PAYMENTS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2265.370000 INVESTMENTS & ROYALTY EARNINGS 2265.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -2,551.76 2,551.76 0.00 2265.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2265.000.373001.00 LOAN REPAYMENTS - CENTRAL SQ. 0.00 0.00 0.00 0.00 0.00 2265.000.373002.00 LOAN REPAYMENT - FAMILY SERVICES 0.00 0.00 946.15 -946.15 0.00 2265.000.373003.00 LOAN REPAYMENTS - MCBI/WEDGO 0.00 0.00 0.00 0.00 0.00 2265.000.373004.00 YMCA LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 2265.000.373005.00 MHA LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1,605.61 1,605.61 2265.380000 OTHER FINANCING SOURCES 2265.000.381008.00 FAMILY SERVICE-LOAN REPAYMENTS 696.00 0.00 0.00 696.00 0.00 2265.000.381010.00 BOND PROCEEDS 1,000.00 0.00 0.00 1,000.00 0.00 2265.000.383026.00 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 2265.000.383029.00 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 21 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 22 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total OTHER FINANCING SOURCES 0.00 1,696.00 0.00 0.00 1,696.00 3,301.61 -1,605.61 0.00 1,696.00 94.67 TITLE 1 PROJECTS FUND Total 2321 IMPACT FEE FUND 2321.320000 LICENSES & PERMITS 2321.000.323000.00 NON-BUSINESS LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 Total LICENSES & PERMITS 0.00 0.00 0.00 0.00 0.00 2321.330000 INTERGOVERNMENTAL REVENUES 2321.000.334061.00 IMPACT FEES-CLEARING ACCOUNT 1,525,000.00 49,977.97 149,269.19 1,375,730.81 9.79 2321.000.334062.00 PARKS SHARE OF IMPACT FEES 0.00 0.00 0.00 0.00 0.00 2321.000.334063.00 FIRE SHARE OF IMPACT FEES 0.00 0.00 0.00 0.00 0.00 2321.000.334064.00 POLICE SHARE OF IMPACT FEES 0.00 0.00 0.00 0.00 0.00 2321.000.334065.00 COMMUNITY SERVICE SHARE OF IMPACT FEES 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 9.79 1,525,000.00 49,977.97 149,269.19 1,375,730.81 2321.370000 INVESTMENTS & ROYALTY EARNINGS 2321.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -1,430.46 1,430.46 0.00 2321.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1,430.46 1,430.46 1,377,161.27 147,838.73 49,977.97 1,525,000.00 9.69 IMPACT FEE FUND Total 2365 PUBLIC ART FUND 2365.360000 MISCELLANEOUS REVENUES 2365.000.360010.00 PERCENT FOR ART 0.00 0.00 0.00 0.00 0.00 22 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 23 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2365.000.365000.00 DONATIONS 18,000.00 0.00 0.00 18,000.00 0.00 2365.000.368010.00 SALE OF T-SHIRTS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 18,000.00 0.00 0.00 18,000.00 2365.370000 INVESTMENTS & ROYALTY EARNINGS 2365.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2365.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2365.380000 OTHER FINANCING SOURCES 2365.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 2365.000.383029.00 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 18,000.00 0.00 0.00 18,000.00 0.00 PUBLIC ART FUND Total 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND 2371.310000 TAXES/ASSESSMENTS 2371.000.311000.00 GENERAL PROPERTY TAXES 1,357,718.00 14,476.95 16,092.76 1,341,625.24 1.19 2371.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 2371.000.312001.00 PENALTIES & INTEREST 0.00 409.09 -1,064.51 1,064.51 0.00 Total TAXES/ASSESSMENTS 1.11 1,357,718.00 14,886.04 15,028.25 1,342,689.75 2371.330000 INTERGOVERNMENTAL REVENUES 2371.000.334055.00 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 2371.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 2371.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 23 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 24 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2371.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2371.360000 MISCELLANEOUS REVENUES 2371.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2371.370000 INVESTMENTS & ROYALTY EARNINGS 2371.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 1,179.40 -1,179.40 0.00 2371.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 1,179.40 -1,179.40 1,341,510.35 16,207.65 14,886.04 1,357,718.00 1.19 EMPLOYEE HEALTH INSURANCE LEVY FUND Total 2372 PERMISSIVE MEDICAL LEVY 2372.310000 TAXES/ASSESSMENTS 2372.000.311000.00 GENERAL PROPERTY TAXES 1,955,614.00 19,936.14 22,189.62 1,933,424.38 1.13 2372.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 2372.000.312001.00 PENALTIES & INTEREST 0.00 492.04 -1,831.30 1,831.30 0.00 Total TAXES/ASSESSMENTS 1.04 1,955,614.00 20,428.18 20,358.32 1,935,255.68 2372.330000 INTERGOVERNMENTAL REVENUES 2372.000.334055.00 BANK CORP. LIC. TAX (CURRENT) 0.00 0.00 0.00 0.00 0.00 2372.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 2372.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 2372.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 24 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 25 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2372.370000 INVESTMENTS & ROYALTY EARNINGS 2372.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 1,046.11 -1,046.11 0.00 2372.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 1,046.11 -1,046.11 1,934,209.57 21,404.43 20,428.18 1,955,614.00 1.09 PERMISSIVE MEDICAL LEVY Total 2389 CABLE TELEVISION FRANCHISE FUND 2389.320000 LICENSES & PERMITS 2389.000.322030.00 PUBLIC ACCESS FEES 0.00 0.00 0.00 0.00 0.00 2389.000.322031.00 FRANCHISE FEE - BRESNAN 529,822.00 0.00 0.00 529,822.00 0.00 2389.000.322032.00 FRANCHISE FEE - CABLE MT 0.00 0.00 0.00 0.00 0.00 2389.000.322033.00 FRANCHISE FEE - MASADA 0.00 0.00 0.00 0.00 0.00 Total LICENSES & PERMITS 0.00 529,822.00 0.00 0.00 529,822.00 2389.360000 MISCELLANEOUS REVENUES 2389.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2389.370000 INVESTMENTS & ROYALTY EARNINGS 2389.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2389.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 529,822.00 0.00 0.00 529,822.00 0.00 CABLE TELEVISION FRANCHISE FUND Total 2390 DRUG FORFEITURE FUND 25 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 26 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2390.350000 FINES & FORFEITURES 2390.000.351013.00 DRUG FORFEITURES FUND 260,150.00 1,921.71 6,431.71 253,718.29 2.47 Total FINES & FORFEITURES 2.47 260,150.00 1,921.71 6,431.71 253,718.29 2390.360000 MISCELLANEOUS REVENUES 2390.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2390.000.364012.00 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2390.370000 INVESTMENTS & ROYALTY EARNINGS 2390.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2390.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2390.380000 OTHER FINANCING SOURCES 2390.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 253,718.29 6,431.71 1,921.71 260,150.00 2.47 DRUG FORFEITURE FUND Total 2394 BUILDING INSPECTION FUND 2394.320000 LICENSES & PERMITS 2394.000.323011.00 BUILDING PERMITS 942,127.68 89,409.05 230,096.14 712,031.54 24.42 2394.000.323011.01 BUILDING PERMITS-CONTRACTUAL AGREEMENTS 0.00 0.00 0.00 0.00 0.00 2394.000.323012.00 ELECTRICAL PERMITS 264,271.49 13,331.42 61,368.32 202,903.17 23.22 2394.000.323013.00 PLUMBING PERMITS 123,762.91 8,671.80 29,665.80 94,097.11 23.97 2394.000.323014.00 BLDG PERMIT REVIEW FEE 0.00 0.00 0.00 0.00 0.00 26 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 27 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2394.000.323016.00 MOVING PERMITS 1,165.63 0.00 667.50 498.13 57.27 2394.000.323017.00 MECHANICAL PERMITS 101,275.20 9,194.00 25,013.50 76,261.70 24.70 2394.000.323017.01 MECHANICAL PERMITS-CONTRACTUAL AGREEMENT 0.00 0.00 0.00 0.00 0.00 Total LICENSES & PERMITS 24.21 1,432,602.91 120,606.27 346,811.26 1,085,791.65 2394.330000 INTERGOVERNMENTAL REVENUES 2394.000.336023.00 STATE CONTRIB. - PERS 0.00 43.12 114.54 -114.54 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 43.12 114.54 -114.54 2394.340000 CHARGES FOR SERVICES 2394.000.341091.00 INSPECTION CODE BOOKS & COPIES -483.60 239.00 398.50 -882.10 82.40 Total CHARGES FOR SERVICES 82.40 -483.60 239.00 398.50 -882.10 2394.360000 MISCELLANEOUS REVENUES 2394.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2394.000.360015.00 CONFERENCE REVENUES - BUILDING 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2394.370000 INVESTMENTS & ROYALTY EARNINGS 2394.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -1,045.43 1,045.43 0.00 2394.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1,045.43 1,045.43 2394.380000 OTHER FINANCING SOURCES 2394.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 1,085,840.44 346,278.87 120,888.39 1,432,119.31 24.18 BUILDING INSPECTION FUND Total 27 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 28 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2395 CITY GRANTS & PROGRAM INCOME FUND 2395.330000 INTERGOVERNMENTAL REVENUES 2395.000.331008.00 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 2395.000.331010.00 ENTITLEMENT - HOME GRANT 0.00 0.00 0.00 0.00 0.00 2395.000.331037.00 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2395.360000 MISCELLANEOUS REVENUES 2395.000.360005.00 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 2395.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2395.000.360013.00 CLOSED GRANT REPAYMENTS 0.00 0.00 0.00 0.00 0.00 2395.000.360014.00 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 2395.000.362000.00 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2395.370000 INVESTMENTS & ROYALTY EARNINGS 2395.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 523.30 -523.30 0.00 2395.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 523.30 -523.30 2395.380000 OTHER FINANCING SOURCES 2395.000.383026.00 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -523.30 523.30 0.00 0.00 0.00 CITY GRANTS & PROGRAM INCOME FUND Total 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM 28 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 29 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2396.330000 INTERGOVERNMENTAL REVENUES 2396.000.331008.00 ADMINISTRATION FEES 0.00 0.00 0.00 0.00 0.00 2396.000.331010.00 ENTITLEMENT - HOME GRANT 0.00 0.00 0.00 0.00 0.00 2396.000.331037.00 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 2396.360000 MISCELLANEOUS REVENUES 2396.000.360005.00 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 2396.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2396.000.360013.00 CLOSED GRANT REPAYMENTS 5,000.00 0.00 2,625.00 2,375.00 52.50 2396.000.360014.00 REPAYMENT OF LOAN/MHA 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 52.50 5,000.00 0.00 2,625.00 2,375.00 2396.370000 INVESTMENTS & ROYALTY EARNINGS 2396.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -185.20 185.20 0.00 2396.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -185.20 185.20 2396.380000 OTHER FINANCING SOURCES 2396.000.383026.00 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2,560.20 2,439.80 0.00 5,000.00 48.80 PROGRAM INCOME REVOLVING LOAN PROGRAM Total 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F 2399.360000 MISCELLANEOUS REVENUES 2399.000.363000.00 ASSESSMENTS PAID 15,000.00 0.00 0.00 15,000.00 0.00 29 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 30 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2399.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 2399.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 15,000.00 0.00 0.00 15,000.00 2399.370000 INVESTMENTS & ROYALTY EARNINGS 2399.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2399.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2399.380000 OTHER FINANCING SOURCES 2399.000.383029.00 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 DANGEROUS BUILDING DEMOLITION & REPAIR F Total 2400 STREET LIGHTING ASSESSMENTS FUND 2400.360000 MISCELLANEOUS REVENUES 2400.000.360010.00 MISCELLANEOUS 361,378.00 0.00 0.00 361,378.00 0.00 2400.000.363010.00 LIGHTING ASSESSMENTS 0.00 1,004.69 1,004.69 -1,004.69 0.00 2400.000.363040.00 PENALTY AND INTEREST 0.00 116.31 207.23 -207.23 0.00 Total MISCELLANEOUS REVENUES 0.34 361,378.00 1,121.00 1,211.92 360,166.08 2400.370000 INVESTMENTS & ROYALTY EARNINGS 2400.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2400.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 360,166.08 1,211.92 1,121.00 361,378.00 0.34 STREET LIGHTING ASSESSMENTS FUND Total 30 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 31 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2500 STREET MAINTENANCE ASSESSMENT FUND 2500.360000 MISCELLANEOUS REVENUES 2500.000.363010.00 LIGHTING ASSESSMENTS 79,816.00 0.00 0.00 79,816.00 0.00 2500.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 79,816.00 0.00 0.00 79,816.00 2500.370000 INVESTMENTS & ROYALTY EARNINGS 2500.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2500.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 79,816.00 0.00 0.00 79,816.00 0.00 STREET MAINTENANCE ASSESSMENT FUND Total 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND 2510.360000 MISCELLANEOUS REVENUES 2510.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2510.000.363010.00 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 2510.000.363020.00 PROPERTY ASSESSMENTS 2,932.00 0.00 0.00 2,932.00 0.00 2510.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 2,932.00 0.00 0.00 2,932.00 2510.370000 INVESTMENTS & ROYALTY EARNINGS 2510.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2510.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2,932.00 0.00 0.00 2,932.00 0.00 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Total 31 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 32 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F 2511.360000 MISCELLANEOUS REVENUES 2511.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2511.000.363010.00 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 2511.000.363020.00 PROPERTY ASSESSMENTS 2,434.00 0.00 0.00 2,434.00 0.00 2511.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 2,434.00 0.00 0.00 2,434.00 2511.370000 INVESTMENTS & ROYALTY EARNINGS 2511.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2511.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2,434.00 0.00 0.00 2,434.00 0.00 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Total 2820 STATE GAS TAX FUND 2820.330000 INTERGOVERNMENTAL REVENUES 2820.000.334040.00 GAS TAX APPORTIONMENT 1,213,500.00 89,203.62 267,610.80 945,889.20 22.05 Total INTERGOVERNMENTAL REVENUES 22.05 1,213,500.00 89,203.62 267,610.80 945,889.20 2820.360000 MISCELLANEOUS REVENUES 2820.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2820.370000 INVESTMENTS & ROYALTY EARNINGS 32 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 33 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2820.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2820.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2820.380000 OTHER FINANCING SOURCES 2820.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 945,889.20 267,610.80 89,203.62 1,213,500.00 22.05 STATE GAS TAX FUND Total 2917 CRIME VICTIM SURCHARGE 2917.350000 FINES & FORFEITURES 2917.000.351032.00 VICTIM WITNESS SURCHARGE #3 0.00 6,721.87 13,330.46 -13,330.46 0.00 Total FINES & FORFEITURES 0.00 0.00 6,721.87 13,330.46 -13,330.46 2917.370000 INVESTMENTS & ROYALTY EARNINGS 2917.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -59.64 59.64 0.00 2917.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -59.64 59.64 -13,270.82 13,270.82 6,721.87 0.00 0.00 CRIME VICTIM SURCHARGE Total 2918 LAW ENFORCEMENT BLOCK GRANT FUND 2918.330000 INTERGOVERNMENTAL REVENUES 2918.000.331000.00 FEDERAL GRANTS 0.00 46,715.44 0.00 0.00 0.00 2918.000.331001.00 GRANTS 80,000.00 0.00 0.00 80,000.00 0.00 2918.000.331021.00 LAW ENFORCEMENT BLOCK GRANT 87,400.00 0.00 0.00 87,400.00 0.00 33 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 34 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2918.000.331022.00 LAW ENFORCEMENT BLOCK GRANT VIII 0.00 0.00 0.00 0.00 0.00 2918.000.331024.00 COPS EQUIPMENT GRANT 0.00 0.00 0.00 0.00 0.00 2918.000.334015.00 COPS TECHNOLOGY GRANT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 167,400.00 46,715.44 0.00 167,400.00 2918.360000 MISCELLANEOUS REVENUES 2918.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2918.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2918.370000 INVESTMENTS & ROYALTY EARNINGS 2918.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 143.21 -143.21 0.00 2918.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 143.21 -143.21 2918.380000 OTHER FINANCING SOURCES 2918.000.383023.00 TRANS FR DRUG FORFEITURE 0.00 0.00 0.00 0.00 0.00 2918.000.383036.00 TRANSFER - GRANT 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 167,256.79 143.21 46,715.44 167,400.00 0.09 LAW ENFORCEMENT BLOCK GRANT FUND Total 2919 HIDTA FUND 2919.340000 CHARGES FOR SERVICES 2919.000.342013.00 HIDTA STATE SEIZURE REVENUE 14,000.00 0.00 0.00 14,000.00 0.00 2919.000.342014.00 HIDTA FEDERAL SEIZURE MONEY 0.00 0.00 5,043.53 -5,043.53 0.00 Total CHARGES FOR SERVICES 36.03 14,000.00 0.00 5,043.53 8,956.47 34 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 35 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2919.360000 MISCELLANEOUS REVENUES 2919.000.360010.00 MISCELLANEOUS 1,000.00 0.00 0.00 1,000.00 0.00 Total MISCELLANEOUS REVENUES 0.00 1,000.00 0.00 0.00 1,000.00 2919.370000 INVESTMENTS & ROYALTY EARNINGS 2919.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2919.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 9,956.47 5,043.53 0.00 15,000.00 33.62 HIDTA FUND Total 2939 CDBG PROGRAM INCOME ACCOUNT 2939.330000 INTERGOVERNMENTAL REVENUES 2939.000.331000.00 CDBG PROGRAM INCOME REVENUE 7,940.00 0.00 0.00 7,940.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 7,940.00 0.00 0.00 7,940.00 2939.360000 MISCELLANEOUS REVENUES 2939.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2939.370000 INVESTMENTS & ROYALTY EARNINGS 2939.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -54.02 54.02 0.00 2939.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -54.02 54.02 2939.380000 OTHER FINANCING SOURCES 2939.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 35 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 36 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2939.000.383009.00 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 7,994.02 -54.02 0.00 7,940.00 0.68 CDBG PROGRAM INCOME ACCOUNT Total 2940 CDBG FUND 2940.330000 INTERGOVERNMENTAL REVENUES 2940.000.331010.00 ENTITLEMENT - CDBG 1,625,923.00 2,000.00 13,436.40 1,612,486.60 0.83 2940.000.331031.00 CALIFORNIA ST CDBG GRANT 0.00 0.00 0.00 0.00 0.00 2940.000.331032.00 HOMESTEADS 0.00 0.00 0.00 0.00 0.00 2940.000.331033.00 WORD 0.00 0.00 0.00 0.00 0.00 2940.000.331034.00 MCCORMICK SEWER GRANT 0.00 0.00 0.00 0.00 0.00 2940.000.331035.00 RESERVE STREET SEWER GRANT 0.00 0.00 0.00 0.00 0.00 2940.000.331036.00 RIVER HOUSE GRANT 0.00 0.00 0.00 0.00 0.00 2940.000.331037.00 ELOCAL.COM LOAN REPAYMENT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.83 1,625,923.00 2,000.00 13,436.40 1,612,486.60 2940.360000 MISCELLANEOUS REVENUES 2940.000.360005.00 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 2940.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2940.000.360012.00 CDBG - REPAYMENT OF SEWER GRANT 0.00 0.00 0.00 0.00 0.00 2940.000.362000.00 MTN WATER ADVANCE CONTRACT REVENUE 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 2940.370000 INVESTMENTS & ROYALTY EARNINGS 2940.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2940.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 36 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 37 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2940.380000 OTHER FINANCING SOURCES 2940.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 2940.000.383009.00 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 1,612,486.60 13,436.40 2,000.00 1,625,923.00 0.83 CDBG FUND Total 2941 HOME FUND 2941.330000 INTERGOVERNMENTAL REVENUES 2941.000.330000.00 OPG ADMIN FEES 63,874.00 0.00 0.00 63,874.00 0.00 2941.000.334153.00 FY08 DISTRICT XI HRC 241,680.00 106,848.00 128,231.00 113,449.00 53.06 2941.000.334154.00 FY08 homeWORD 0.00 0.00 0.00 0.00 0.00 2941.000.334155.00 FY08 23,616.00 0.00 0.00 23,616.00 0.00 2941.000.334156.00 HOME PROGRAM INCOME 30,606.00 0.00 0.00 30,606.00 0.00 Total INTERGOVERNMENTAL REVENUES 35.64 359,776.00 106,848.00 128,231.00 231,545.00 2941.370000 INVESTMENTS & ROYALTY EARNINGS 2941.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 231,545.00 128,231.00 106,848.00 359,776.00 35.64 HOME FUND Total 2942 ADDI PROGRAM 2942.330000 INTERGOVERNMENTAL REVENUES 2942.000.330000.00 ADMINISTRATION DRAWDOWNS 0.00 0.00 0.00 0.00 0.00 37 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 38 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2942.000.334146.00 ADDI FUNDS-1ST TIME HOMEBUYERS 10,000.00 0.00 0.00 10,000.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 10,000.00 0.00 0.00 10,000.00 2942.370000 INVESTMENTS & ROYALTY EARNINGS 2942.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2942.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 ADDI PROGRAM Total 2987 FEDERAL TRANSPORTATION FUND 2987.310000 TAXES/ASSESSMENTS 2987.000.311011.00 TAX INCREMENT 224,283.00 0.00 0.00 224,283.00 0.00 Total TAXES/ASSESSMENTS 0.00 224,283.00 0.00 0.00 224,283.00 2987.330000 INTERGOVERNMENTAL REVENUES 2987.000.331050.00 ISTEA/CTEP - PED XING 0.00 0.00 0.00 0.00 0.00 2987.000.331051.00 ISTEA/CTEP - HIGGINS HILL/BECKWITH 392,672.00 0.00 0.00 392,672.00 0.00 2987.000.331052.00 39th STREET/RESERVE TRAFFIC SIGNAL 0.00 0.00 0.00 0.00 0.00 2987.000.331153.00 RUSSELL S. 3RD IMPROVEMENTS 0.00 0.00 40,086.23 -40,086.23 0.00 2987.000.331156.00 CTEP GRANTS-S HILLS TRAILS SYSTEM 0.00 0.00 0.00 0.00 0.00 2987.000.331180.00 ISTEA ENHANCEMENT - CTEP GRANT 1,495,650.00 0.00 0.00 1,495,650.00 0.00 2987.000.331181.00 CTEP/CMAQ FUND FOR MADISON ST TO UOFM 0.00 0.00 0.00 0.00 0.00 2987.000.334045.00 MONTANA DEPARTMENT TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 2.12 1,888,322.00 0.00 40,086.23 1,848,235.77 2987.340000 CHARGES FOR SERVICES 38 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 39 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2987.000.343011.00 STREET AND ROADWAY REPAIR CHARGES 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 2987.360000 MISCELLANEOUS REVENUES 2987.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2987.000.363020.00 PROPERTY ASSESSMENTS 304,000.00 0.00 0.00 304,000.00 0.00 2987.000.365000.00 DONATIONS 353,650.00 0.00 0.00 353,650.00 0.00 Total MISCELLANEOUS REVENUES 0.00 657,650.00 0.00 0.00 657,650.00 2987.370000 INVESTMENTS & ROYALTY EARNINGS 2987.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2987.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2987.380000 OTHER FINANCING SOURCES 2987.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 2987.000.381011.00 OPEN SPACE REVENUE 0.00 0.00 0.00 0.00 0.00 2987.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 2987.000.383002.00 TRANS FR GAS TAX 10,000.00 0.00 0.00 10,000.00 0.00 2987.000.383003.00 TRANS FR COMPREHENSIVE INSURANCE LEVY 0.00 0.00 0.00 0.00 0.00 2987.000.383021.00 TRANS FR TRAIL 0.00 0.00 0.00 0.00 0.00 2987.000.383043.00 TRANSFERS FROM IMPACT FEES 300,000.00 0.00 0.00 300,000.00 0.00 Total OTHER FINANCING SOURCES 0.00 310,000.00 0.00 0.00 310,000.00 3,040,168.77 40,086.23 0.00 3,080,255.00 1.30 FEDERAL TRANSPORTATION FUND Total 2988 GRANTS & DONATIONS FUND 39 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 40 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2988.330000 INTERGOVERNMENTAL REVENUES 2988.000.331000.00 911 EMERGENCY FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331033.00 WORD 0.00 0.00 0.00 0.00 0.00 2988.000.331038.00 EPA BROWNSFIELD GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331040.00 ECONOMIC DEVELOPMENT GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331050.00 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331055.00 HMGP GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331060.00 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 2988.000.331071.00 FEDERAL WEED GRANT - MARLER 0.00 0.00 0.00 0.00 0.00 2988.000.331081.00 GRANTS/DONATIONS - FORT MISSOULA 0.00 0.00 0.00 0.00 0.00 2988.000.331090.00 EPA GRANT - BROWNSFIELD 346,149.00 0.00 3,421.96 342,727.04 0.99 2988.000.331090.01 EPA GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331113.00 FEMA GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331155.00 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331157.00 FORT MISSOULA DONATIONS 0.00 0.00 0.00 0.00 0.00 2988.000.331158.00 GRANTS - CMAQ 0.00 0.00 0.00 0.00 0.00 2988.000.331180.00 ISTEA ENHANCEMENT - CTEP GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331181.00 GRANTS/DONATIONS - FORT MISSOULA 24,822.00 0.00 0.00 24,822.00 0.00 2988.000.331182.00 US FOREST SERVICE GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.331183.00 SRO FEDERAL GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.334009.00 VOLUNTEER COORDINATOR GRATN 0.00 0.00 0.00 0.00 0.00 2988.000.334010.00 BIAS CRIME CONTROL CAMPAIGN 0.00 0.00 500.00 -500.00 0.00 2988.000.334011.00 STATE GRANT - OT-STEP 0.00 0.00 0.00 0.00 0.00 2988.000.334013.00 STATE GRANT - OT SEATBELT 0.00 49,801.36 -1,940.24 1,940.24 0.00 2988.000.334014.00 PEDESTRIAN SAFETY GRANT 54,831.00 0.00 0.00 54,831.00 0.00 2988.000.334015.00 FY08 HIDTA 262,923.00 15,725.55 0.00 262,923.00 0.00 40 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 41 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 2988.000.334016.00 BULLETPROOF VEST GRANT 7,000.00 0.00 -2,586.50 9,586.50 36.95 2988.000.334018.00 STATE GRANT - CAPITAL 0.00 0.00 0.00 0.00 0.00 2988.000.334020.00 UNDERAGE DRINKING GRANT 42,328.00 0.00 -9,791.00 52,119.00 23.13 2988.000.334021.00 DUI - DIGITAL EQUIPMENT GRANT 0.00 0.00 0.00 0.00 0.00 2988.000.334025.00 COUNTY WEED 20,000.00 0.00 0.00 20,000.00 0.00 2988.000.334026.00 URBAN & COMM FORESTRY PROGRAM 9,119.00 0.00 0.00 9,119.00 0.00 2988.000.337000.00 LOCAL GRANTS - MPC 0.00 0.00 0.00 0.00 0.00 2988.000.337001.00 GREENOUGH PARK CELEBRATION 0.00 0.00 0.00 0.00 0.00 2988.000.337002.00 PAVEMENT PRESERVATION PROJ ON STATE ROUT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 1.36 767,172.00 65,526.91 -10,395.78 777,567.78 2988.340000 CHARGES FOR SERVICES 2988.000.342000.00 ANTI-GRAFFITI PROJECT 0.00 75.00 1,075.00 -1,075.00 0.00 2988.000.342001.00 ANIT-TERRORISM TASK FORCE TRAINING 0.00 0.00 0.00 0.00 0.00 2988.000.343000.00 ENGLAND BOULEVARD ROW 20,367.00 0.00 0.00 20,367.00 0.00 Total CHARGES FOR SERVICES 5.28 20,367.00 75.00 1,075.00 19,292.00 2988.360000 MISCELLANEOUS REVENUES 2988.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 2988.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 2988.000.365000.00 DONATIONS 52,876.00 1,000.00 1,000.00 51,876.00 1.89 2988.000.365015.00 GREEN BLOCKS PILOT PROJECT 0.00 0.00 1,500.00 -1,500.00 0.00 2988.000.365016.00 MT SENTINEL 0.00 0.00 0.00 0.00 0.00 2988.000.365017.00 COUNTY ASSISTANCE - ARCO 0.00 0.00 0.00 0.00 0.00 2988.000.365018.00 2009 MLCT ANNUAL MEETING DONATIONS 0.00 2,000.00 4,000.00 -4,000.00 0.00 2988.000.365021.00 COMBAT CHALLENGE DONATIONS 0.00 1,000.00 2,000.00 -2,000.00 0.00 2988.000.365024.00 DISTRICT BIKE SAFETY 0.00 0.00 0.00 0.00 0.00 41 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 42 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 16.08 52,876.00 4,000.00 8,500.00 44,376.00 2988.370000 INVESTMENTS & ROYALTY EARNINGS 2988.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2988.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 2988.380000 OTHER FINANCING SOURCES 2988.000.383002.00 TRANS FR GAS TAX 0.00 0.00 0.00 0.00 0.00 2988.000.383022.00 TRANS FR OPEN SPACE BOND 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 841,235.78 -820.78 69,601.91 840,415.00 0.10 GRANTS & DONATIONS FUND Total 2989 SIDEWALK & CURB LOAN FUND 2989.370000 INVESTMENTS & ROYALTY EARNINGS 2989.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 2989.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB LOAN FUND Total 3000 SID REVOLVING FUND 3000.360000 MISCELLANEOUS REVENUES 3000.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3000.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3000.000.362000.00 MOUNTAIN WATER CO REVENUE 35,000.00 0.00 0.00 35,000.00 0.00 Total MISCELLANEOUS REVENUES 0.00 35,000.00 0.00 0.00 35,000.00 42 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 43 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3000.370000 INVESTMENTS & ROYALTY EARNINGS 3000.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -3,622.87 3,622.87 0.00 3000.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -3,622.87 3,622.87 3000.380000 OTHER FINANCING SOURCES 3000.000.380000.00 SID 524 SRF STORM DRAIN LOAN 0.00 0.00 0.00 0.00 0.00 3000.000.381002.06 SRF LOAN 0.00 0.00 0.00 0.00 0.00 3000.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 3000.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 3000.000.383039.00 FROM SID TRANSFERS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 38,622.87 -3,622.87 0.00 35,000.00 10.35 SID REVOLVING FUND Total 3005 SID REBATES 3005.360000 MISCELLANEOUS REVENUES 3005.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3005.000.363000.00 ASSESSMENTS PAID 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3005.370000 INVESTMENTS & ROYALTY EARNINGS 3005.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3005.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID REBATES Total 43 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 44 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3040 1978 POOL/FIRE G O BOND DEBT SERVICE FUN 3040.310000 TAXES/ASSESSMENTS 3040.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3040.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3040.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 3040.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3040.330000 INTERGOVERNMENTAL REVENUES 3040.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3040.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3040.360000 MISCELLANEOUS REVENUES 3040.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3040.370000 INVESTMENTS & ROYALTY EARNINGS 3040.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3040.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1978 POOL/FIRE G O BOND DEBT SERVICE FUN Total 3060 1985 OPEN SPACE REFUNDING BOND FUND 3060.310000 TAXES/ASSESSMENTS 3060.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3060.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 44 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 45 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3060.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 3060.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3060.330000 INTERGOVERNMENTAL REVENUES 3060.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3060.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3060.360000 MISCELLANEOUS REVENUES 3060.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3060.370000 INVESTMENTS & ROYALTY EARNINGS 3060.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3060.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1985 OPEN SPACE REFUNDING BOND FUND Total 3065 1998 PUBLIC SAFETY G O BONDS FUND 3065.310000 TAXES/ASSESSMENTS 3065.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3065.000.311000.00 GENERAL PROPERTY TAXES 0.00 707.67 781.06 -781.06 0.00 3065.000.311001.00 CURRENT TAXES 0.00 0.00 0.00 0.00 0.00 3065.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3065.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3065.000.312001.00 PENALTIES & INTEREST 0.00 26.89 -27.09 27.09 0.00 3065.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 45 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 46 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3065.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 734.56 753.97 -753.97 3065.330000 INTERGOVERNMENTAL REVENUES 3065.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3065.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 3065.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 3065.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3065.360000 MISCELLANEOUS REVENUES 3065.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3065.370000 INVESTMENTS & ROYALTY EARNINGS 3065.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 37.59 -37.59 0.00 3065.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 37.59 -37.59 3065.380000 OTHER FINANCING SOURCES 3065.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -791.56 791.56 734.56 0.00 0.00 1998 PUBLIC SAFETY G O BONDS FUND Total 3070 1996 OPEN SPACE GO BONDS 3070.310000 TAXES/ASSESSMENTS 3070.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 46 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 47 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3070.000.311000.00 GENERAL PROPERTY TAXES 0.00 199.76 199.76 -199.76 0.00 3070.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3070.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3070.000.312001.00 PENALTIES & INTEREST 0.00 35.04 95.43 -95.43 0.00 3070.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 3070.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 234.80 295.19 -295.19 3070.330000 INTERGOVERNMENTAL REVENUES 3070.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3070.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 3070.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 3070.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3070.370000 INVESTMENTS & ROYALTY EARNINGS 3070.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -6.14 6.14 0.00 3070.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -6.14 6.14 3070.380000 OTHER FINANCING SOURCES 3070.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -289.05 289.05 234.80 0.00 0.00 1996 OPEN SPACE GO BONDS Total 3075 1997 OPEN SPACE G O BOND FUND 47 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 48 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3075.310000 TAXES/ASSESSMENTS 3075.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3075.000.311000.00 GENERAL PROPERTY TAXES 0.00 73.76 73.76 -73.76 0.00 3075.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3075.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3075.000.312001.00 PENALTIES & INTEREST 0.00 13.10 37.76 -37.76 0.00 3075.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 3075.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 86.86 111.52 -111.52 3075.330000 INTERGOVERNMENTAL REVENUES 3075.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3075.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 3075.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 3075.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3075.360000 MISCELLANEOUS REVENUES 3075.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3075.370000 INVESTMENTS & ROYALTY EARNINGS 3075.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -1,817.28 1,817.28 0.00 3075.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1,817.28 1,817.28 3075.380000 OTHER FINANCING SOURCES 48 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 49 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3075.000.380000.00 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 3075.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 1,705.76 -1,705.76 86.86 0.00 0.00 1997 OPEN SPACE G O BOND FUND Total 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F 3080.310000 TAXES/ASSESSMENTS 3080.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3080.000.311000.00 GENERAL PROPERTY TAXES 0.00 4.57 4.57 -4.57 0.00 3080.000.311030.0 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3080.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3080.000.312001.00 PENALTIES & INTEREST 0.00 1.87 9.36 -9.36 0.00 3080.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 3080.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 6.44 13.93 -13.93 3080.330000 INTERGOVERNMENTAL REVENUES 3080.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3080.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 3080.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 3080.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3080.360000 MISCELLANEOUS REVENUES 3080.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 49 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 50 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3080.370000 INVESTMENTS & ROYALTY EARNINGS 3080.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -0.90 0.90 0.00 3080.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -0.90 0.90 3080.380000 OTHER FINANCING SOURCES 3080.000.380000.00 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 3080.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -13.03 13.03 6.44 0.00 0.00 1994 FIRE EQUIP/CITY HALLS REFUND BOND F Total 3085 1993 FIRE STATION G O BOND FUND 3085.310000 TAXES/ASSESSMENTS 3085.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3085.000.311000.00 GENERAL PROPERTY TAXES 0.00 8.64 8.64 -8.64 0.00 3085.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3085.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3085.000.312001.00 PENALTIES & INTEREST 0.00 3.54 17.69 -17.69 0.00 3085.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 3085.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 12.18 26.33 -26.33 3085.330000 INTERGOVERNMENTAL REVENUES 3085.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3085.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 3085.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 50 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 51 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3085.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3085.360000 MISCELLANEOUS REVENUES 3085.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3085.370000 INVESTMENTS & ROYALTY EARNINGS 3085.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -1.67 1.67 0.00 3085.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1.67 1.67 -24.66 24.66 12.18 0.00 0.00 1993 FIRE STATION G O BOND FUND Total 3090 2004 AQUATICS BOND 3090.310000 TAXES/ASSESSMENTS 3090.000.310000.00 TAXES/ASSESSMENTS 698,645.00 0.00 0.00 698,645.00 0.00 3090.000.311000.00 GENERAL PROPERTY TAXES 0.00 7,408.03 8,251.43 -8,251.43 0.00 3090.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3090.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3090.000.312001.00 PENALTIES & INTEREST 0.00 177.07 -696.34 696.34 0.00 3090.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 3090.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 1.08 698,645.00 7,585.10 7,555.09 691,089.91 3090.330000 INTERGOVERNMENTAL REVENUES 3090.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 51 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 52 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3090.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 3090.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 3090.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3090.360000 MISCELLANEOUS REVENUES 3090.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3090.370000 INVESTMENTS & ROYALTY EARNINGS 3090.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -129.02 129.02 0.00 3090.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -129.02 129.02 691,218.93 7,426.07 7,585.10 698,645.00 1.06 2004 AQUATICS BOND Total 3095 2004 REFUNDING BONDS DEBT SERVICE 3095.310000 TAXES/ASSESSMENTS 3095.000.310000.00 TAXES/ASSESSMENTS 478,960.00 0.00 0.00 478,960.00 0.00 3095.000.311000.00 GENERAL PROPERTY TAXES 0.00 4,337.19 4,824.46 -4,824.46 0.00 3095.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3095.000.312000.00 PENALTIES & INTEREST - DELINQUENT TAXES 0.00 0.00 0.00 0.00 0.00 3095.000.312001.00 PENALTIES & INTEREST 0.00 112.73 -371.49 371.49 0.00 3095.000.314000.00 PROP TAX - OTHER THAN ASSESSED VAL 0.00 0.00 0.00 0.00 0.00 3095.000.314001.00 LIGHT VEHICLE TAX 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.93 478,960.00 4,449.92 4,452.97 474,507.03 52 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 53 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3095.330000 INTERGOVERNMENTAL REVENUES 3095.000.334056.00 BANK CORP. LIC. TAX - (PREVIOUS YEARS) 0.00 0.00 0.00 0.00 0.00 3095.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 3095.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 3095.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 3095.360000 MISCELLANEOUS REVENUES 3095.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3095.370000 INVESTMENTS & ROYALTY EARNINGS 3095.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 1,000.06 -1,000.06 0.00 3095.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 1,000.06 -1,000.06 3095.380000 OTHER FINANCING SOURCES 3095.000.380000.00 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 3095.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 3095.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 473,506.97 5,453.03 4,449.92 478,960.00 1.14 2004 REFUNDING BONDS DEBT SERVICE Total 3096 NEW FIRE STATION GO BOND 3096.310000 TAXES/ASSESSMENTS 3096.000.310000.00 TAXES/ASSESSMENTS 521,759.00 0.00 0.00 521,759.00 0.00 53 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 54 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3096.000.311000.00 GENERAL PROPERTY TAXES 0.00 3,482.69 3,879.73 -3,879.73 0.00 3096.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3096.000.312001.00 PENALTIES & INTEREST 0.00 79.64 -347.76 347.76 0.00 Total TAXES/ASSESSMENTS 0.68 521,759.00 3,562.33 3,531.97 518,227.03 3096.370000 INVESTMENTS & ROYALTY EARNINGS 3096.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -4,805.34 4,805.34 0.00 3096.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -4,805.34 4,805.34 523,032.37 -1,273.37 3,562.33 521,759.00 0.24 NEW FIRE STATION GO BOND Total 3097 2007 REFUNDING BONDS 3097.310000 TAXES/ASSESSMENTS 3097.000.310000.00 TAXES/ASSESSMENTS 561,854.00 0.00 0.00 561,854.00 0.00 3097.000.311000.00 GENERAL PROPERTY TAXES 0.00 2,966.89 3,323.02 -3,323.02 0.00 3097.000.311030.00 MOTOR VEHICLE TAXES 0.00 0.00 0.00 0.00 0.00 3097.000.312001.00 PENALTIES & INTEREST 0.00 48.56 -356.12 356.12 0.00 Total TAXES/ASSESSMENTS 0.53 561,854.00 3,015.45 2,966.90 558,887.10 3097.370000 INVESTMENTS & ROYALTY EARNINGS 3097.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 8,700.06 -8,700.06 0.00 3097.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 8,700.06 -8,700.06 3097.380000 OTHER FINANCING SOURCES 3097.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 54 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 55 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 550,187.04 11,666.96 3,015.45 561,854.00 2.08 2007 REFUNDING BONDS Total 3100 SIDEWALK & CURB WARRANTS FUND 3100.310000 TAXES/ASSESSMENTS 3100.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3100.360000 MISCELLANEOUS REVENUES 3100.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3100.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3100.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3100.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3100.000.363030.00 SIDEWALK AND CURB ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3100.000.363040.00 PENALTY AND INTEREST 0.00 0.00 161.64 -161.64 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 161.64 -161.64 3100.370000 INVESTMENTS & ROYALTY EARNINGS 3100.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -776.53 776.53 0.00 3100.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -776.53 776.53 614.89 -614.89 0.00 0.00 0.00 SIDEWALK & CURB WARRANTS FUND Total 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND 3200.310000 TAXES/ASSESSMENTS 55 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 56 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3200.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3200.360000 MISCELLANEOUS REVENUES 3200.000.363020.00 PROPERTY ASSESSMENTS 34,261.00 0.00 0.00 34,261.00 0.00 3200.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3200.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3200.000.363040.00 PENALTY AND INTEREST 0.00 0.00 5.55 -5.55 0.00 Total MISCELLANEOUS REVENUES 0.02 34,261.00 0.00 5.55 34,255.45 3200.370000 INVESTMENTS & ROYALTY EARNINGS 3200.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 1.03 -1.03 0.00 3200.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 1.03 -1.03 3200.380000 OTHER FINANCING SOURCES 3200.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 34,254.42 6.58 0.00 34,261.00 0.02 FY99 SIDEWALK & CURB DEBT SERVICE FUND Total 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND 3300.310000 TAXES/ASSESSMENTS 3300.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3300.360000 MISCELLANEOUS REVENUES 3300.000.363020.00 PROPERTY ASSESSMENTS 98,122.00 109.95 109.95 98,012.05 0.11 56 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 57 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3300.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3300.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3300.000.363040.00 PENALTY AND INTEREST 0.00 4.49 7.06 -7.06 0.00 Total MISCELLANEOUS REVENUES 0.12 98,122.00 114.44 117.01 98,004.99 3300.370000 INVESTMENTS & ROYALTY EARNINGS 3300.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -13.88 13.88 0.00 3300.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -13.88 13.88 98,018.87 103.13 114.44 98,122.00 0.11 FY00 SIDEWALK & CURB DEBT SERVICE FUND Total 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND 3400.310000 TAXES/ASSESSMENTS 3400.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3400.360000 MISCELLANEOUS REVENUES 3400.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3400.000.363020.00 PROPERTY ASSESSMENTS 39,909.00 0.00 0.00 39,909.00 0.00 3400.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3400.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3400.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 39,909.00 0.00 0.00 39,909.00 3400.370000 INVESTMENTS & ROYALTY EARNINGS 3400.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -162.31 162.31 0.00 57 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 58 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3400.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -162.31 162.31 40,071.31 -162.31 0.00 39,909.00 0.41 FY01 SIDEWALK & CURB DEBT SERVICE FUND Total 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND 3410.360000 MISCELLANEOUS REVENUES 3410.000.363020.00 PROPERTY ASSESSMENTS 52,683.00 3,185.99 3,185.99 49,497.01 6.05 3410.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 146.55 -146.55 0.00 3410.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3410.000.363040.00 PENALTY AND INTEREST 0.00 264.87 303.57 -303.57 0.00 Total MISCELLANEOUS REVENUES 6.90 52,683.00 3,450.86 3,636.11 49,046.89 3410.370000 INVESTMENTS & ROYALTY EARNINGS 3410.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -101.30 101.30 0.00 3410.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -101.30 101.30 49,148.19 3,534.81 3,450.86 52,683.00 6.71 FY02 SIDEWALK & CURB DEBT SERVICE FUND Total 3420 FY03 SIDEWALK & CURB DEBT SERVICE 3420.360000 MISCELLANEOUS REVENUES 3420.000.363020.00 PROPERTY ASSESSMENTS 101,909.00 717.48 717.48 101,191.52 0.70 3420.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3420.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3420.000.363040.00 PENALTY AND INTEREST 0.00 63.23 120.35 -120.35 0.00 58 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 59 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 0.82 101,909.00 780.71 837.83 101,071.17 3420.370000 INVESTMENTS & ROYALTY EARNINGS 3420.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 124.14 -124.14 0.00 3420.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 124.14 -124.14 3420.380000 OTHER FINANCING SOURCES 3420.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 100,947.03 961.97 780.71 101,909.00 0.94 FY03 SIDEWALK & CURB DEBT SERVICE Total 3430 FY04 SIDEWALK CURB DEBT SERVICE 3430.360000 MISCELLANEOUS REVENUES 3430.000.363020.00 PROPERTY ASSESSMENTS 98,836.00 1,964.99 1,964.99 96,871.01 1.99 3430.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3430.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3430.000.363040.00 PENALTY AND INTEREST 0.00 173.09 173.09 -173.09 0.00 Total MISCELLANEOUS REVENUES 2.16 98,836.00 2,138.08 2,138.08 96,697.92 3430.370000 INVESTMENTS & ROYALTY EARNINGS 3430.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -171.56 171.56 0.00 3430.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -171.56 171.56 3430.380000 OTHER FINANCING SOURCES 3430.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 59 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 60 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 96,869.48 1,966.52 2,138.08 98,836.00 1.99 FY04 SIDEWALK CURB DEBT SERVICE Total 3433 SID 433 DEBT SERVICE 3433.360000 MISCELLANEOUS REVENUES 3433.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3433.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3433.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3433.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3433.370000 INVESTMENTS & ROYALTY EARNINGS 3433.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3433.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 433 DEBT SERVICE Total 3440 FY 05 SIDEWALK AND CURB 3440.360000 MISCELLANEOUS REVENUES 3440.000.363020.00 PROPERTY ASSESSMENTS 107,533.00 1,139.45 1,139.45 106,393.55 1.06 3440.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 4,548.61 -4,548.61 0.00 3440.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3440.000.363040.00 PENALTY AND INTEREST 0.00 78.15 92.50 -92.50 0.00 Total MISCELLANEOUS REVENUES 5.38 107,533.00 1,217.60 5,780.56 101,752.44 3440.370000 INVESTMENTS & ROYALTY EARNINGS 60 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 61 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3440.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -383.68 383.68 0.00 3440.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -383.68 383.68 3440.380000 OTHER FINANCING SOURCES 3440.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 102,136.12 5,396.88 1,217.60 107,533.00 5.02 FY 05 SIDEWALK AND CURB Total 3441 FY 06 SIDEWALK & CURB DEBT 3441.360000 MISCELLANEOUS REVENUES 3441.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3441.370000 INVESTMENTS & ROYALTY EARNINGS 3441.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3441.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FY 06 SIDEWALK & CURB DEBT Total 3449 SID 449 DEBT SERVICE 3449.360000 MISCELLANEOUS REVENUES 3449.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3449.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3449.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3449.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 61 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 62 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3449.370000 INVESTMENTS & ROYALTY EARNINGS 3449.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3449.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 449 DEBT SERVICE Total 3450 FY 06 SIDEWALK AND CURB 3450.360000 MISCELLANEOUS REVENUES 3450.000.363020.00 PROPERTY ASSESSMENTS 174,748.00 567.58 567.58 174,180.42 0.32 3450.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3450.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3450.000.363040.00 PENALTY AND INTEREST 0.00 24.12 82.77 -82.77 0.00 Total MISCELLANEOUS REVENUES 0.37 174,748.00 591.70 650.35 174,097.65 3450.370000 INVESTMENTS & ROYALTY EARNINGS 3450.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -336.22 336.22 0.00 3450.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -336.22 336.22 3450.380000 OTHER FINANCING SOURCES 3450.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 174,433.87 314.13 591.70 174,748.00 0.18 FY 06 SIDEWALK AND CURB Total 3460 FY07 SIDEWALK AND CURB DEBT 62 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 63 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3460.360000 MISCELLANEOUS REVENUES 3460.000.363020.00 PROPERTY ASSESSMENTS 116,840.00 0.00 0.00 116,840.00 0.00 3460.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 17,558.31 -17,558.31 0.00 3460.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3460.000.363040.00 PENALTY AND INTEREST 0.00 0.00 18.36 -18.36 0.00 Total MISCELLANEOUS REVENUES 15.04 116,840.00 0.00 17,576.67 99,263.33 3460.370000 INVESTMENTS & ROYALTY EARNINGS 3460.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -180.87 180.87 0.00 3460.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -180.87 180.87 3460.380000 OTHER FINANCING SOURCES 3460.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 99,444.20 17,395.80 0.00 116,840.00 14.89 FY07 SIDEWALK AND CURB DEBT Total 3461 FY 08 SIDEWALK AND CURB DEBT 3461.360000 MISCELLANEOUS REVENUES 3461.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3461.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3461.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3461.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3461.370000 INVESTMENTS & ROYALTY EARNINGS 63 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 64 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3461.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -44.95 44.95 0.00 3461.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -44.95 44.95 3461.380000 OTHER FINANCING SOURCES 3461.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 44.95 -44.95 0.00 0.00 0.00 FY 08 SIDEWALK AND CURB DEBT Total 3470 SID 470 DEBT SERVICE FUND 3470.310000 TAXES/ASSESSMENTS 3470.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3470.360000 MISCELLANEOUS REVENUES 3470.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3470.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3470.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3470.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3470.370000 INVESTMENTS & ROYALTY EARNINGS 3470.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3470.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3470.380000 OTHER FINANCING SOURCES 64 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 65 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3470.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 470 DEBT SERVICE FUND Total 3491 SID 491 DEBT SERVICE FUND 3491.310000 TAXES/ASSESSMENTS 3491.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3491.360000 MISCELLANEOUS REVENUES 3491.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3491.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3491.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3491.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3491.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3491.370000 INVESTMENTS & ROYALTY EARNINGS 3491.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3491.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3491.380000 OTHER FINANCING SOURCES 3491.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 491 DEBT SERVICE FUND Total 3492 SID 492/499 DEBT SERVICE FUND 65 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 66 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3492.360000 MISCELLANEOUS REVENUES 3492.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3492.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3492.370000 INVESTMENTS & ROYALTY EARNINGS 3492.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3492.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3492.380000 OTHER FINANCING SOURCES 3492.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 492/499 DEBT SERVICE FUND Total 3494 SID 494 DEBT SERVICE 3494.310000 TAXES/ASSESSMENTS 3494.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3494.360000 MISCELLANEOUS REVENUES 3494.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3494.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3494.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3494.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3494.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 66 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 67 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3494.370000 INVESTMENTS & ROYALTY EARNINGS 3494.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3494.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3494.380000 OTHER FINANCING SOURCES 3494.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 494 DEBT SERVICE Total 3495 SID 495 DEBT SERVICE FUND 3495.310000 TAXES/ASSESSMENTS 3495.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3495.360000 MISCELLANEOUS REVENUES 3495.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3495.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3495.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3495.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3495.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3495.370000 INVESTMENTS & ROYALTY EARNINGS 3495.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -0.92 0.92 0.00 3495.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -0.92 0.92 67 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 68 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3495.380000 OTHER FINANCING SOURCES 3495.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 0.92 -0.92 0.00 0.00 0.00 SID 495 DEBT SERVICE FUND Total 3496 SID 496 DEBT SERVICE FUND 3496.310000 TAXES/ASSESSMENTS 3496.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3496.360000 MISCELLANEOUS REVENUES 3496.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3496.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3496.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3496.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3496.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3496.370000 INVESTMENTS & ROYALTY EARNINGS 3496.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3496.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3496.380000 OTHER FINANCING SOURCES 3496.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 496 DEBT SERVICE FUND Total 68 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 69 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3497 SID 497 DEBT SERVICE FUND 3497.310000 TAXES/ASSESSMENTS 3497.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3497.360000 MISCELLANEOUS REVENUES 3497.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3497.000.363020.00 PROPERTY ASSESSMENTS 0.00 68.32 68.32 -68.32 0.00 3497.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3497.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3497.000.363040.00 PENALTY AND INTEREST 0.00 9.41 9.41 -9.41 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 77.73 77.73 -77.73 3497.370000 INVESTMENTS & ROYALTY EARNINGS 3497.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -14.41 14.41 0.00 3497.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -14.41 14.41 -63.32 63.32 77.73 0.00 0.00 SID 497 DEBT SERVICE FUND Total 3498 SID 498 DEBT SERVICE FUND 3498.310000 TAXES/ASSESSMENTS 3498.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3498.360000 MISCELLANEOUS REVENUES 69 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 70 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3498.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3498.000.363020.00 PROPERTY ASSESSMENTS 118,263.00 576.17 576.17 117,686.83 0.49 3498.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3498.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3498.000.363040.00 PENALTY AND INTEREST 0.00 42.94 64.29 -64.29 0.00 Total MISCELLANEOUS REVENUES 0.54 118,263.00 619.11 640.46 117,622.54 3498.370000 INVESTMENTS & ROYALTY EARNINGS 3498.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -678.44 678.44 0.00 3498.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -678.44 678.44 3498.380000 OTHER FINANCING SOURCES 3498.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 118,300.98 -37.98 619.11 118,263.00 0.03 SID 498 DEBT SERVICE FUND Total 3500 SID 500 DEBT SERVICE FUND 3500.310000 TAXES/ASSESSMENTS 3500.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3500.360000 MISCELLANEOUS REVENUES 3500.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3500.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3500.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 70 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 71 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3500.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3500.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3500.370000 INVESTMENTS & ROYALTY EARNINGS 3500.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3500.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 500 DEBT SERVICE FUND Total 3501 SID 501 DEBT SERVICE FUND 3501.310000 TAXES/ASSESSMENTS 3501.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3501.360000 MISCELLANEOUS REVENUES 3501.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3501.000.363020.00 PROPERTY ASSESSMENTS 45,200.00 0.00 0.00 45,200.00 0.00 3501.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3501.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3501.000.363040.00 PENALTY AND INTEREST 0.00 0.00 44.04 -44.04 0.00 Total MISCELLANEOUS REVENUES 0.10 45,200.00 0.00 44.04 45,155.96 3501.370000 INVESTMENTS & ROYALTY EARNINGS 3501.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -309.91 309.91 0.00 3501.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -309.91 309.91 45,465.87 -265.87 0.00 45,200.00 0.59 SID 501 DEBT SERVICE FUND Total 71 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 72 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3502 SID 502 DEBT SERVICE FUND 3502.310000 TAXES/ASSESSMENTS 3502.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3502.360000 MISCELLANEOUS REVENUES 3502.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3502.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3502.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3502.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3502.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3502.370000 INVESTMENTS & ROYALTY EARNINGS 3502.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3502.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 502 DEBT SERVICE FUND Total 3503 SID 503 DEBT SERVICE FUND 3503.310000 TAXES/ASSESSMENTS 3503.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3503.360000 MISCELLANEOUS REVENUES 72 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 73 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3503.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3503.000.363020.00 PROPERTY ASSESSMENTS 12,097.00 0.00 0.00 12,097.00 0.00 3503.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3503.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3503.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 12,097.00 0.00 0.00 12,097.00 3503.370000 INVESTMENTS & ROYALTY EARNINGS 3503.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -108.13 108.13 0.00 3503.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -108.13 108.13 12,205.13 -108.13 0.00 12,097.00 0.89 SID 503 DEBT SERVICE FUND Total 3504 SID 504 DEBT SERVICE FUND 3504.310000 TAXES/ASSESSMENTS 3504.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3504.360000 MISCELLANEOUS REVENUES 3504.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3504.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3504.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3504.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3504.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 73 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 74 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3504.370000 INVESTMENTS & ROYALTY EARNINGS 3504.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3504.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3504.380000 OTHER FINANCING SOURCES 3504.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 504 DEBT SERVICE FUND Total 3505 SID 505 DEBT SERVICE FUND 3505.310000 TAXES/ASSESSMENTS 3505.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3505.360000 MISCELLANEOUS REVENUES 3505.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3505.000.363020.00 PROPERTY ASSESSMENTS 13,827.00 0.00 0.00 13,827.00 0.00 3505.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3505.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3505.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 13,827.00 0.00 0.00 13,827.00 3505.370000 INVESTMENTS & ROYALTY EARNINGS 3505.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -45.50 45.50 0.00 3505.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -45.50 45.50 74 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 75 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 13,872.50 -45.50 0.00 13,827.00 0.33 SID 505 DEBT SERVICE FUND Total 3506 SID 506 DEBT SERVICE FUND 3506.310000 TAXES/ASSESSMENTS 3506.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3506.360000 MISCELLANEOUS REVENUES 3506.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3506.000.363020.00 PROPERTY ASSESSMENTS 2,387.00 0.00 0.00 2,387.00 0.00 3506.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3506.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3506.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 2,387.00 0.00 0.00 2,387.00 3506.370000 INVESTMENTS & ROYALTY EARNINGS 3506.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -5.65 5.65 0.00 3506.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -5.65 5.65 3506.380000 OTHER FINANCING SOURCES 3506.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 2,392.65 -5.65 0.00 2,387.00 0.24 SID 506 DEBT SERVICE FUND Total 3507 SID 507 DEBT SERVICE FUND 75 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 76 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3507.310000 TAXES/ASSESSMENTS 3507.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3507.360000 MISCELLANEOUS REVENUES 3507.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3507.000.363020.00 PROPERTY ASSESSMENTS 4,670.00 0.00 0.00 4,670.00 0.00 3507.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3507.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3507.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 4,670.00 0.00 0.00 4,670.00 3507.370000 INVESTMENTS & ROYALTY EARNINGS 3507.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -13.87 13.87 0.00 3507.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -13.87 13.87 3507.380000 OTHER FINANCING SOURCES 3507.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4,683.87 -13.87 0.00 4,670.00 0.30 SID 507 DEBT SERVICE FUND Total 3508 SID 508 DEBT SERVICE FUND 3508.310000 TAXES/ASSESSMENTS 3508.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 76 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 77 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3508.360000 MISCELLANEOUS REVENUES 3508.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3508.000.363020.00 PROPERTY ASSESSMENTS 283.00 0.00 0.00 283.00 0.00 3508.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3508.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3508.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 283.00 0.00 0.00 283.00 3508.370000 INVESTMENTS & ROYALTY EARNINGS 3508.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 3508.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 3508.380000 OTHER FINANCING SOURCES 3508.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 283.00 0.00 0.00 283.00 0.00 SID 508 DEBT SERVICE FUND Total 3510 SID 510 DEBT SERVICE FUND 3510.310000 TAXES/ASSESSMENTS 3510.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3510.360000 MISCELLANEOUS REVENUES 3510.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3510.000.363020.00 PROPERTY ASSESSMENTS 16,855.00 390.82 390.82 16,464.18 2.32 77 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 78 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3510.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3510.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3510.000.363040.00 PENALTY AND INTEREST 0.00 22.00 65.39 -65.39 0.00 Total MISCELLANEOUS REVENUES 2.71 16,855.00 412.82 456.21 16,398.79 3510.370000 INVESTMENTS & ROYALTY EARNINGS 3510.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -386.35 386.35 0.00 3510.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -386.35 386.35 16,785.14 69.86 412.82 16,855.00 0.41 SID 510 DEBT SERVICE FUND Total 3511 SID 511 DEBT SERVICE FUND 3511.310000 TAXES/ASSESSMENTS 3511.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3511.360000 MISCELLANEOUS REVENUES 3511.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3511.000.363020.00 PROPERTY ASSESSMENTS 16,719.00 0.00 0.00 16,719.00 0.00 3511.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3511.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3511.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 16,719.00 0.00 0.00 16,719.00 3511.370000 INVESTMENTS & ROYALTY EARNINGS 3511.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -103.66 103.66 0.00 78 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 79 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3511.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -103.66 103.66 16,822.66 -103.66 0.00 16,719.00 0.62 SID 511 DEBT SERVICE FUND Total 3512 SID 512 DEBT SERVICE FUND 3512.310000 TAXES/ASSESSMENTS 3512.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3512.360000 MISCELLANEOUS REVENUES 3512.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3512.000.363020.00 PROPERTY ASSESSMENTS 124,281.00 4,902.11 4,902.11 119,378.89 3.94 3512.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3512.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3512.000.363040.00 PENALTY AND INTEREST 0.00 777.10 793.99 -793.99 0.00 Total MISCELLANEOUS REVENUES 4.58 124,281.00 5,679.21 5,696.10 118,584.90 3512.370000 INVESTMENTS & ROYALTY EARNINGS 3512.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -1,058.48 1,058.48 0.00 3512.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1,058.48 1,058.48 119,643.38 4,637.62 5,679.21 124,281.00 3.73 SID 512 DEBT SERVICE FUND Total 3513 SID 513 DEBT SERVICE FUND 3513.310000 TAXES/ASSESSMENTS 79 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 80 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3513.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3513.360000 MISCELLANEOUS REVENUES 3513.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3513.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3513.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3513.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3513.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3513.370000 INVESTMENTS & ROYALTY EARNINGS 3513.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -137.00 137.00 0.00 3513.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -137.00 137.00 3513.380000 OTHER FINANCING SOURCES 3513.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 137.00 -137.00 0.00 0.00 0.00 SID 513 DEBT SERVICE FUND Total 3514 SID 514 DEBT SERVICE FUND 3514.310000 TAXES/ASSESSMENTS 3514.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3514.360000 MISCELLANEOUS REVENUES 80 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 81 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3514.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3514.000.363020.00 PROPERTY ASSESSMENTS 13,170.00 82.28 82.28 13,087.72 0.62 3514.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3514.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3514.000.363040.00 PENALTY AND INTEREST 0.00 3.11 17.84 -17.84 0.00 Total MISCELLANEOUS REVENUES 0.76 13,170.00 85.39 100.12 13,069.88 3514.370000 INVESTMENTS & ROYALTY EARNINGS 3514.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -347.76 347.76 0.00 3514.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -347.76 347.76 13,417.64 -247.64 85.39 13,170.00 1.88 SID 514 DEBT SERVICE FUND Total 3515 SID 515 DEBT SERVICE FUND 3515.310000 TAXES/ASSESSMENTS 3515.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3515.360000 MISCELLANEOUS REVENUES 3515.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3515.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3515.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3515.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3515.370000 INVESTMENTS & ROYALTY EARNINGS 81 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 82 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3515.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 61.56 -61.56 0.00 3515.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 -61.56 61.56 0.00 0.00 0.00 SID 515 DEBT SERVICE FUND Total 3517 SID 517 DEBT SERVICE FUND 3517.310000 TAXES/ASSESSMENTS 3517.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3517.360000 MISCELLANEOUS REVENUES 3517.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3517.000.363020.00 PROPERTY ASSESSMENTS 4,866.00 150.03 150.03 4,715.97 3.08 3517.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3517.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3517.000.363040.00 PENALTY AND INTEREST 0.00 9.38 33.53 -33.53 0.00 Total MISCELLANEOUS REVENUES 3.77 4,866.00 159.41 183.56 4,682.44 3517.370000 INVESTMENTS & ROYALTY EARNINGS 3517.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -37.87 37.87 0.00 3517.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -37.87 37.87 3517.380000 OTHER FINANCING SOURCES 3517.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4,720.31 145.69 159.41 4,866.00 2.99 SID 517 DEBT SERVICE FUND Total 82 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 83 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3518 SID 518 DEBT SERVICE FUND 3518.310000 TAXES/ASSESSMENTS 3518.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3518.360000 MISCELLANEOUS REVENUES 3518.000.363020.00 PROPERTY ASSESSMENTS 2,106.00 329.80 329.80 1,776.20 15.66 3518.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3518.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3518.000.363040.00 PENALTY AND INTEREST 0.00 13.10 13.10 -13.10 0.00 Total MISCELLANEOUS REVENUES 16.28 2,106.00 342.90 342.90 1,763.10 3518.370000 INVESTMENTS & ROYALTY EARNINGS 3518.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -28.22 28.22 0.00 3518.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -28.22 28.22 3518.380000 OTHER FINANCING SOURCES 3518.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 1,791.32 314.68 342.90 2,106.00 14.94 SID 518 DEBT SERVICE FUND Total 3519 SID 519 DEBT SERVICE FUND 3519.310000 TAXES/ASSESSMENTS 3519.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 83 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 84 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3519.360000 MISCELLANEOUS REVENUES 3519.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3519.000.363020.00 PROPERTY ASSESSMENTS 7,476.00 70.85 70.85 7,405.15 0.95 3519.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3519.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3519.000.363040.00 PENALTY AND INTEREST 0.00 2.68 2.68 -2.68 0.00 Total MISCELLANEOUS REVENUES 0.98 7,476.00 73.53 73.53 7,402.47 3519.370000 INVESTMENTS & ROYALTY EARNINGS 3519.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -56.49 56.49 0.00 3519.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -56.49 56.49 3519.380000 OTHER FINANCING SOURCES 3519.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 7,458.96 17.04 73.53 7,476.00 0.23 SID 519 DEBT SERVICE FUND Total 3520 SID 520 DEBT SERVICE FUND 3520.310000 TAXES/ASSESSMENTS 3520.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3520.360000 MISCELLANEOUS REVENUES 3520.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 84 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 85 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3520.000.363020.00 PROPERTY ASSESSMENTS 151,274.00 1,732.42 1,732.42 149,541.58 1.15 3520.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 2,635.63 3,112.17 -3,112.17 0.00 3520.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3520.000.363040.00 PENALTY AND INTEREST 0.00 163.45 326.69 -326.69 0.00 Total MISCELLANEOUS REVENUES 3.42 151,274.00 4,531.50 5,171.28 146,102.72 3520.370000 INVESTMENTS & ROYALTY EARNINGS 3520.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -550.50 550.50 0.00 3520.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -550.50 550.50 146,653.22 4,620.78 4,531.50 151,274.00 3.05 SID 520 DEBT SERVICE FUND Total 3521 SID 521 DEBT SERVICE FUND 3521.310000 TAXES/ASSESSMENTS 3521.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3521.360000 MISCELLANEOUS REVENUES 3521.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3521.000.363020.00 PROPERTY ASSESSMENTS 568.00 0.00 0.00 568.00 0.00 3521.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3521.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3521.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 568.00 0.00 0.00 568.00 3521.370000 INVESTMENTS & ROYALTY EARNINGS 85 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 86 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3521.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -22.58 22.58 0.00 3521.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -22.58 22.58 3521.380000 OTHER FINANCING SOURCES 3521.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 590.58 -22.58 0.00 568.00 3.98 SID 521 DEBT SERVICE FUND Total 3522 SID 522 DEBT SERVICE FUND 3522.310000 TAXES/ASSESSMENTS 3522.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3522.360000 MISCELLANEOUS REVENUES 3522.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3522.000.363020.00 PROPERTY ASSESSMENTS 916.00 0.00 0.00 916.00 0.00 3522.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3522.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3522.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 916.00 0.00 0.00 916.00 3522.370000 INVESTMENTS & ROYALTY EARNINGS 3522.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -24.40 24.40 0.00 3522.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -24.40 24.40 86 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 87 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 940.40 -24.40 0.00 916.00 2.66 SID 522 DEBT SERVICE FUND Total 3524 SID 524 DEBT SERVICE FUND 3524.310000 TAXES/ASSESSMENTS 3524.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3524.360000 MISCELLANEOUS REVENUES 3524.000.363020.00 PROPERTY ASSESSMENTS 365,739.00 1,843.70 1,843.70 363,895.30 0.50 3524.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 5,663.02 -5,663.02 0.00 3524.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3524.000.363040.00 PENALTY AND INTEREST 0.00 104.45 168.36 -168.36 0.00 Total MISCELLANEOUS REVENUES 2.10 365,739.00 1,948.15 7,675.08 358,063.92 3524.370000 INVESTMENTS & ROYALTY EARNINGS 3524.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -2,171.48 2,171.48 0.00 3524.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -2,171.48 2,171.48 360,235.40 5,503.60 1,948.15 365,739.00 1.50 SID 524 DEBT SERVICE FUND Total 3525 SID 525 DEBT SERVICE FUND 3525.310000 TAXES/ASSESSMENTS 3525.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 87 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 88 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3525.360000 MISCELLANEOUS REVENUES 3525.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3525.000.363020.00 PROPERTY ASSESSMENTS 44,328.00 0.00 0.00 44,328.00 0.00 3525.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3525.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3525.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 44,328.00 0.00 0.00 44,328.00 3525.370000 INVESTMENTS & ROYALTY EARNINGS 3525.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -856.59 856.59 0.00 3525.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -856.59 856.59 45,184.59 -856.59 0.00 44,328.00 1.93 SID 525 DEBT SERVICE FUND Total 3526 SID 526 DEBT SERVICE FUND 3526.310000 TAXES/ASSESSMENTS 3526.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3526.360000 MISCELLANEOUS REVENUES 3526.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3526.000.363020.00 PROPERTY ASSESSMENTS 183,102.00 289.98 289.98 182,812.02 0.16 3526.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 1,715.46 7,555.32 -7,555.32 0.00 3526.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3526.000.363040.00 PENALTY AND INTEREST 0.00 18.86 56.65 -56.65 0.00 88 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 89 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 4.32 183,102.00 2,024.30 7,901.95 175,200.05 3526.370000 INVESTMENTS & ROYALTY EARNINGS 3526.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -1,657.75 1,657.75 0.00 3526.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1,657.75 1,657.75 176,857.80 6,244.20 2,024.30 183,102.00 3.41 SID 526 DEBT SERVICE FUND Total 3527 SID 527 DEBT SERVICE FUND 3527.310000 TAXES/ASSESSMENTS 3527.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3527.360000 MISCELLANEOUS REVENUES 3527.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3527.000.363020.00 PROPERTY ASSESSMENTS 3,845.00 19.35 19.35 3,825.65 0.50 3527.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3527.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3527.000.363040.00 PENALTY AND INTEREST 0.00 1.23 3.28 -3.28 0.00 Total MISCELLANEOUS REVENUES 0.59 3,845.00 20.58 22.63 3,822.37 3527.370000 INVESTMENTS & ROYALTY EARNINGS 3527.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -30.30 30.30 0.00 3527.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -30.30 30.30 3527.380000 OTHER FINANCING SOURCES 89 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 90 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3527.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 3,852.67 -7.67 20.58 3,845.00 0.20 SID 527 DEBT SERVICE FUND Total 3530 SID 530 DEBT SERVICE FUND 3530.310000 TAXES/ASSESSMENTS 3530.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3530.360000 MISCELLANEOUS REVENUES 3530.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3530.000.363020.00 PROPERTY ASSESSMENTS 829.00 55.80 55.80 773.20 6.73 3530.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3530.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3530.000.363040.00 PENALTY AND INTEREST 0.00 4.26 4.26 -4.26 0.00 Total MISCELLANEOUS REVENUES 7.24 829.00 60.06 60.06 768.94 3530.370000 INVESTMENTS & ROYALTY EARNINGS 3530.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -20.60 20.60 0.00 3530.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -20.60 20.60 789.54 39.46 60.06 829.00 4.76 SID 530 DEBT SERVICE FUND Total 3531 SID 531 HICKORY ST CALMING 3531.310000 TAXES/ASSESSMENTS 90 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 91 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3531.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3531.360000 MISCELLANEOUS REVENUES 3531.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 3531.000.363020.00 PROPERTY ASSESSMENTS 4,230.00 67.20 67.20 4,162.80 1.59 3531.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 357.79 -357.79 0.00 3531.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3531.000.363040.00 PENALTY AND INTEREST 0.00 4.28 4.28 -4.28 0.00 Total MISCELLANEOUS REVENUES 10.15 4,230.00 71.48 429.27 3,800.73 3531.370000 INVESTMENTS & ROYALTY EARNINGS 3531.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -45.81 45.81 0.00 3531.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -45.81 45.81 3,846.54 383.46 71.48 4,230.00 9.07 SID 531 HICKORY ST CALMING Total 3532 SID 532 DEBT SERVICE FUND 3532.360000 MISCELLANEOUS REVENUES 3532.000.363020.00 PROPERTY ASSESSMENTS 53,272.00 113.80 113.80 53,158.20 0.21 3532.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3532.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3532.000.363040.00 PENALTY AND INTEREST 0.00 4.65 11.95 -11.95 0.00 Total MISCELLANEOUS REVENUES 0.24 53,272.00 118.45 125.75 53,146.25 3532.370000 INVESTMENTS & ROYALTY EARNINGS 91 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 92 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3532.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -161.09 161.09 0.00 3532.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -161.09 161.09 53,307.34 -35.34 118.45 53,272.00 0.07 SID 532 DEBT SERVICE FUND Total 3533 GILBERT ST SEWER SID DEBT FUND 3533.310000 TAXES/ASSESSMENTS 3533.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3533.360000 MISCELLANEOUS REVENUES 3533.000.363020.00 PROPERTY ASSESSMENTS 19,241.00 0.00 0.00 19,241.00 0.00 3533.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3533.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3533.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 19,241.00 0.00 0.00 19,241.00 3533.370000 INVESTMENTS & ROYALTY EARNINGS 3533.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -170.21 170.21 0.00 3533.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -170.21 170.21 3533.380000 OTHER FINANCING SOURCES 3533.000.381009.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 19,411.21 -170.21 0.00 19,241.00 0.88 GILBERT ST SEWER SID DEBT FUND Total 92 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 93 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3534 LINCOLNWOOD SEWER PHASE I 3534.310000 TAXES/ASSESSMENTS 3534.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3534.360000 MISCELLANEOUS REVENUES 3534.000.363020.00 PROPERTY ASSESSMENTS 23,505.00 0.00 0.00 23,505.00 0.00 3534.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3534.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3534.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 23,505.00 0.00 0.00 23,505.00 3534.370000 INVESTMENTS & ROYALTY EARNINGS 3534.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -92.72 92.72 0.00 3534.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -92.72 92.72 23,597.72 -92.72 0.00 23,505.00 0.39 LINCOLNWOOD SEWER PHASE I Total 3535 SLANT STREET TRAFFIC CALMING 3535.310000 TAXES/ASSESSMENTS 3535.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3535.360000 MISCELLANEOUS REVENUES 3535.000.363020.00 PROPERTY ASSESSMENTS 7,019.00 0.00 0.00 7,019.00 0.00 93 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 94 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3535.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 158.03 -158.03 0.00 3535.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3535.000.363040.00 PENALTY AND INTEREST 0.00 0.00 3.06 -3.06 0.00 Total MISCELLANEOUS REVENUES 2.30 7,019.00 0.00 161.09 6,857.91 3535.370000 INVESTMENTS & ROYALTY EARNINGS 3535.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -55.53 55.53 0.00 3535.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -55.53 55.53 6,913.44 105.56 0.00 7,019.00 1.50 SLANT STREET TRAFFIC CALMING Total 3536 LINCOLNWOOD SEWER PHASE II 3536.310000 TAXES/ASSESSMENTS 3536.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3536.360000 MISCELLANEOUS REVENUES 3536.000.363020.00 PROPERTY ASSESSMENTS 40,531.00 0.00 0.00 40,531.00 0.00 3536.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 5,867.55 -5,867.55 0.00 3536.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3536.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 14.48 40,531.00 0.00 5,867.55 34,663.45 3536.370000 INVESTMENTS & ROYALTY EARNINGS 3536.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -208.68 208.68 0.00 3536.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 94 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 95 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -208.68 208.68 34,872.13 5,658.87 0.00 40,531.00 13.96 LINCOLNWOOD SEWER PHASE II Total 3539 SOUTH 4TH STREET W TRAFFIC 3539.310000 TAXES/ASSESSMENTS 3539.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3539.360000 MISCELLANEOUS REVENUES 3539.000.363020.00 PROPERTY ASSESSMENTS 2,548.00 0.00 0.00 2,548.00 0.00 3539.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3539.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3539.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 2,548.00 0.00 0.00 2,548.00 3539.370000 INVESTMENTS & ROYALTY EARNINGS 3539.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -26.33 26.33 0.00 3539.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -26.33 26.33 2,574.33 -26.33 0.00 2,548.00 1.03 SOUTH 4TH STREET W TRAFFIC Total 3540 SID 540 DEBT SERVICE FUND 3540.360000 MISCELLANEOUS REVENUES 3540.000.363020.00 PROPERTY ASSESSMENTS 119,068.00 116.24 116.24 118,951.76 0.10 3540.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 95 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 96 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 3540.000.363040.00 PENALTY AND INTEREST 0.00 4.68 10.44 -10.44 0.00 Total MISCELLANEOUS REVENUES 0.11 119,068.00 120.92 126.68 118,941.32 3540.370000 INVESTMENTS & ROYALTY EARNINGS 3540.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -359.67 359.67 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -359.67 359.67 119,300.99 -232.99 120.92 119,068.00 0.20 SID 540 DEBT SERVICE FUND Total 3543 SID 543 DEBT SERVICE 3543.360000 MISCELLANEOUS REVENUES 3543.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3543.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 3543.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 3543.370000 INVESTMENTS & ROYALTY EARNINGS 3543.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 543 DEBT SERVICE Total 4004 2004 REFUNDING BONDS 4004.370000 INVESTMENTS & ROYALTY EARNINGS 4004.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2004 REFUNDING BONDS Total 96 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 97 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4060 CAPITAL IMPROVEMENT PROGRAM FUND 4060.330000 INTERGOVERNMENTAL REVENUES 4060.000.331001.00 GRANTS 0.00 0.00 0.00 0.00 0.00 4060.000.331002.00 COUNTY ASSISTANCE CIP PROJECTS 0.00 0.00 0.00 0.00 0.00 4060.000.331003.00 COUNTY RSID PARK DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 4060.000.331004.00 CITY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4060.000.334040.00 GAS TAX APPORTIONMENT 8,750.00 0.00 0.00 8,750.00 0.00 4060.000.334061.00 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 4060.000.334120.00 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 4060.000.334121.00 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 4060.000.334122.00 LWCF GRANT - FY08 PROJ PR-12 0.00 0.00 0.00 0.00 0.00 4060.000.334123.00 MAQI FEDERAL ASSISTANCE 0.00 0.00 0.00 0.00 0.00 4060.000.334124.00 GRANTS-CIP 31,715.00 0.00 0.00 31,715.00 0.00 4060.000.334125.00 FIRE FIGHTER GRANT 130,000.00 0.00 0.00 130,000.00 0.00 4060.000.334126.00 DEVELOPER ASSESSMENTS 10,054.00 0.00 0.00 10,054.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 180,519.00 0.00 0.00 180,519.00 4060.360000 MISCELLANEOUS REVENUES 4060.000.360010.00 MISCELLANEOUS 9,620.00 0.00 0.00 9,620.00 0.00 4060.000.360011.00 LOAN REPAYMENTS - PHC 15,848.00 0.00 10,176.84 5,671.16 64.22 4060.000.360012.00 SWIM MISSOULA CONTRIBUTIONS FOR 50M POOL 0.00 0.00 0.00 0.00 0.00 4060.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 4060.000.365030.00 WHITE PINE PARK DONATION -ZIP BEVERAGE 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 39.96 25,468.00 0.00 10,176.84 15,291.16 4060.370000 INVESTMENTS & ROYALTY EARNINGS 97 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 98 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4060.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 7,558.48 -7,558.48 0.00 4060.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 7,558.48 -7,558.48 4060.380000 OTHER FINANCING SOURCES 4060.000.381000.00 LOAN PROCEEDS 1,559,950.00 0.00 0.00 1,559,950.00 0.00 4060.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 4060.000.381011.00 $1,860,000 GFOB Series 2006 0.00 0.00 0.00 0.00 0.00 4060.000.381012.00 $680,000 FIRE BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 4060.000.381013.00 $840,000 50 MeterPool 0.00 0.00 0.00 0.00 0.00 4060.000.381014.00 PROCEEDS FROM SALE OF OLD CITY SHOP 0.00 0.00 0.00 0.00 0.00 4060.000.381070.00 PROCEEDS FROM NOTES/LOANS/INTERCAP 0.00 0.00 0.00 0.00 0.00 4060.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 4060.000.383007.00 TRANS FR CABLE FRANCHISE 0.00 0.00 0.00 0.00 0.00 4060.000.383009.00 TRANS FR TITLE I 0.00 0.00 0.00 0.00 0.00 4060.000.383010.00 TRANS FR CIP 25,000.00 0.00 0.00 25,000.00 0.00 4060.000.383014.00 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 4060.000.383015.00 TRANS FR MPC 0.00 0.00 0.00 0.00 0.00 4060.000.383017.00 TRANS FR BUILDING 0.00 0.00 0.00 0.00 0.00 4060.000.383020.00 TRANS FR CEMETERY CARE 0.00 0.00 0.00 0.00 0.00 4060.000.383025.00 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 4060.000.383029.00 TRANS FR GENERAL 833,307.00 0.00 0.00 833,307.00 0.00 4060.000.383041.00 CDBG TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 4060.000.383042.00 TRANSFERS FROM OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 4060.000.383043.00 TRANSFERS FROM IMPACT FEES 26,667.00 0.00 0.00 26,667.00 0.00 Total OTHER FINANCING SOURCES 0.00 2,444,924.00 0.00 0.00 2,444,924.00 2,633,175.68 17,735.32 0.00 2,650,911.00 0.67 CAPITAL IMPROVEMENT PROGRAM FUND Total 98 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 99 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4120 1996 G O BOND OPEN SPACE PURCHASE FUND 4120.360000 MISCELLANEOUS REVENUES 4120.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4120.370000 INVESTMENTS & ROYALTY EARNINGS 4120.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1996 G O BOND OPEN SPACE PURCHASE FUND Total 4130 1997 G O BOND OPEN SPACE PURCHASE FUND 4130.330000 INTERGOVERNMENTAL REVENUES 4130.000.331156.00 CTEP GRANTS 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 4130.340000 CHARGES FOR SERVICES 4130.000.343065.00 BUILDING RENTALS 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 4130.360000 MISCELLANEOUS REVENUES 4130.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 4130.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4130.370000 INVESTMENTS & ROYALTY EARNINGS 4130.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 99 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 100 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4130.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4130.380000 OTHER FINANCING SOURCES 4130.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 4130.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1997 G O BOND OPEN SPACE PURCHASE FUND Total 4165 1998 G O BOND PUBLIC SAFETY PROJECT FUND 4165.360000 MISCELLANEOUS REVENUES 4165.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4165.370000 INVESTMENTS & ROYALTY EARNINGS 4165.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4165.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4165.380000 OTHER FINANCING SOURCES 4165.000.380000.00 OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4165.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 4165.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 4165.000.383000.00 OPERATING TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1998 G O BOND PUBLIC SAFETY PROJECT FUND Total 4190 2004 GO AQUATICS BOND 100 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 101 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4190.360000 MISCELLANEOUS REVENUES 4190.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4190.370000 INVESTMENTS & ROYALTY EARNINGS 4190.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4190.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4190.380000 OTHER FINANCING SOURCES 4190.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2004 GO AQUATICS BOND Total 4191 2004 AQUATICS NON GO BOND FUND 4191.330000 INTERGOVERNMENTAL REVENUES 4191.000.334061.00 IMPACT FEES-CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 4191.360000 MISCELLANEOUS REVENUES 4191.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 4191.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4191.370000 INVESTMENTS & ROYALTY EARNINGS 4191.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4191.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 101 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 102 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4191.380000 OTHER FINANCING SOURCES 4191.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 4191.000.383010.00 TRANS FROM MRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2004 AQUATICS NON GO BOND FUND Total 4196 NEW FIRE STATION GO BOND 4196.370000 INVESTMENTS & ROYALTY EARNINGS 4196.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4196.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4196.380000 OTHER FINANCING SOURCES 4196.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NEW FIRE STATION GO BOND Total 4208 S/C PROJECT 4208.370000 INVESTMENTS & ROYALTY EARNINGS 4208.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4208.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4208.380000 OTHER FINANCING SOURCES 4208.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 S/C PROJECT Total 102 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 103 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4216 S/C PROJECTS 4216.370000 INVESTMENTS & ROYALTY EARNINGS 4216.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4216.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4216.380000 OTHER FINANCING SOURCES 4216.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 S/C PROJECTS Total 4450 S/C CONSTRUCTION FUND FOR FY06 4450.370000 INVESTMENTS & ROYALTY EARNINGS 4450.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -106.65 106.65 0.00 4450.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 106.65 -106.65 0.00 0.00 0.00 S/C CONSTRUCTION FUND FOR FY06 Total 4451 FY07 S/C BOND FUND 4451.360000 MISCELLANEOUS REVENUES 4451.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4451.370000 INVESTMENTS & ROYALTY EARNINGS 4451.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -37.26 37.26 0.00 103 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 104 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4451.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -37.26 37.26 4451.380000 OTHER FINANCING SOURCES 4451.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 37.26 -37.26 0.00 0.00 0.00 FY07 S/C BOND FUND Total 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL 4452.360000 MISCELLANEOUS REVENUES 4452.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 4452.000.362000.00 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4452.370000 INVESTMENTS & ROYALTY EARNINGS 4452.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -105.03 105.03 0.00 4452.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -105.03 105.03 4452.380000 OTHER FINANCING SOURCES 4452.000.381000.00 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 105.03 -105.03 0.00 0.00 0.00 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL Total 4453 S/C CONSTRUCTION FUND FY09 BOND 104 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 105 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4453.360000 MISCELLANEOUS REVENUES 4453.000.360010.00 MISCELLANEOUS 0.00 93,692.59 99,289.33 -99,289.33 0.00 4453.000.362000.00 OTHER MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 93,692.59 99,289.33 -99,289.33 4453.370000 INVESTMENTS & ROYALTY EARNINGS 4453.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 793.76 -793.76 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 793.76 -793.76 -100,083.09 100,083.09 93,692.59 0.00 0.00 S/C CONSTRUCTION FUND FY09 BOND Total 4524 SID 524 CONSTRUCTION 4524.370000 INVESTMENTS & ROYALTY EARNINGS 4524.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4524.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4524.380000 OTHER FINANCING SOURCES 4524.000.381000.00 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 4524.000.381002.00 SID 524 LAON PROCEEDS 0.00 0.00 0.00 0.00 0.00 4524.000.381002.06 SRF LOAN - STROM DRAIN SID 524 0.00 0.00 0.00 0.00 0.00 4524.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 524 CONSTRUCTION Total 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 4529.370000 INVESTMENTS & ROYALTY EARNINGS 105 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 106 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4529.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4529.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4529.380000 OTHER FINANCING SOURCES 4529.000.381000.00 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 4529.000.381002.00 SID 524 LAON PROCEEDS 0.00 0.00 0.00 0.00 0.00 4529.000.381002.06 SRF LOAN - STROM DRAIN SID 524 0.00 0.00 0.00 0.00 0.00 4529.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SID 529 CHRISTIAN DR TRAFFIC CALMING Total 4530 SID 530 CHRISTIAN DR CALMING 4530.370000 INVESTMENTS & ROYALTY EARNINGS 4530.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 15.61 -15.61 0.00 4530.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 15.61 -15.61 4530.380000 OTHER FINANCING SOURCES 4530.000.381000.00 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 4530.000.381002.00 SID 524 LAON PROCEEDS 0.00 0.00 0.00 0.00 0.00 4530.000.381002.06 SRF LOAN - STROM DRAIN SID 524 0.00 0.00 0.00 0.00 0.00 4530.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -15.61 15.61 0.00 0.00 0.00 SID 530 CHRISTIAN DR CALMING Total 4531 SID 531 TRAFFIC CALMING 106 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 107 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4531.370000 INVESTMENTS & ROYALTY EARNINGS 4531.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 180.77 -180.77 0.00 4531.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 -180.77 180.77 0.00 0.00 0.00 SID 531 TRAFFIC CALMING Total 4532 MALONEY RANCH SID 4532.360000 MISCELLANEOUS REVENUES 4532.000.365001.00 CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4532.370000 INVESTMENTS & ROYALTY EARNINGS 4532.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -256.83 256.83 0.00 4532.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -256.83 256.83 4532.380000 OTHER FINANCING SOURCES 4532.000.381030.00 MALONEY RANCH SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 256.83 -256.83 0.00 0.00 0.00 MALONEY RANCH SID Total 4533 RATTLESNAKE SEWER SID 4533.370000 INVESTMENTS & ROYALTY EARNINGS 4533.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 69.01 -69.01 0.00 4533.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 107 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 108 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 69.01 -69.01 4533.380000 OTHER FINANCING SOURCES 4533.000.381002.10 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -69.01 69.01 0.00 0.00 0.00 RATTLESNAKE SEWER SID Total 4534 SID 534 LINCOLNWOOD 4534.370000 INVESTMENTS & ROYALTY EARNINGS 4534.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 7.14 -7.14 0.00 4534.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 7.14 -7.14 4534.380000 OTHER FINANCING SOURCES 4534.000.381002.11 SRF LOAN 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -7.14 7.14 0.00 0.00 0.00 SID 534 LINCOLNWOOD Total 4535 SLANT STREET TRAFFIC CALMING 4535.370000 INVESTMENTS & ROYALTY EARNINGS 4535.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 275.86 -275.86 0.00 4535.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 -275.86 275.86 0.00 0.00 0.00 SLANT STREET TRAFFIC CALMING Total 108 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 109 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4536 SID536 LINCOLNWOOD SWR PH2 4536.360000 MISCELLANEOUS REVENUES 4536.000.365001.00 CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4536.370000 INVESTMENTS & ROYALTY EARNINGS 4536.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 22.39 -22.39 0.00 4536.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 22.39 -22.39 4536.380000 OTHER FINANCING SOURCES 4536.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -22.39 22.39 0.00 0.00 0.00 SID536 LINCOLNWOOD SWR PH2 Total 4537 ENGLAND BOULEVARD STREET 4537.370000 INVESTMENTS & ROYALTY EARNINGS 4537.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4537.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ENGLAND BOULEVARD STREET Total 4538 SID 538 HILLVIEW WAY 4538.370000 INVESTMENTS & ROYALTY EARNINGS 4538.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 5.40 -5.40 0.00 109 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 110 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4538.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 -5.40 5.40 0.00 0.00 0.00 SID 538 HILLVIEW WAY Total 4539 SID 539 4th STREET 4539.370000 INVESTMENTS & ROYALTY EARNINGS 4539.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 83.57 -83.57 0.00 -83.57 83.57 0.00 0.00 0.00 SID 539 4th STREET Total 4540 SID 540 ENGLAND BLVD 4540.310000 TAXES/ASSESSMENTS 4540.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4540.360000 MISCELLANEOUS REVENUES 4540.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4540.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4540.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4540.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4540.370000 INVESTMENTS & ROYALTY EARNINGS 4540.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -467.80 467.80 0.00 4540.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -467.80 467.80 4540.380000 OTHER FINANCING SOURCES 110 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 111 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4540.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 467.80 -467.80 0.00 0.00 0.00 SID 540 ENGLAND BLVD Total 4541 SID 541 PINEVIEW PARK 4541.310000 TAXES/ASSESSMENTS 4541.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4541.360000 MISCELLANEOUS REVENUES 4541.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4541.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4541.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4541.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4541.370000 INVESTMENTS & ROYALTY EARNINGS 4541.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 459.78 -459.78 0.00 4541.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 459.78 -459.78 4541.380000 OTHER FINANCING SOURCES 4541.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -459.78 459.78 0.00 0.00 0.00 SID 541 PINEVIEW PARK Total 111 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 112 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4542 SID 542 HILLVIEW WAY 4542.360000 MISCELLANEOUS REVENUES 4542.000.365001.00 CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4542.370000 INVESTMENTS & ROYALTY EARNINGS 4542.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 539.37 -539.37 0.00 4542.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 539.37 -539.37 4542.380000 OTHER FINANCING SOURCES 4542.000.381030.00 MALONEY RANCH SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 -539.37 539.37 0.00 0.00 0.00 SID 542 HILLVIEW WAY Total 4543 SID 543 TRAFFIC CALMING 4543.370000 INVESTMENTS & ROYALTY EARNINGS 4543.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 296.16 -296.16 0.00 -296.16 296.16 0.00 0.00 0.00 SID 543 TRAFFIC CALMING Total 4544 MILLER CREEK MITIGATION FUND 4544.310000 TAXES/ASSESSMENTS 4544.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 112 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 113 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4544.360000 MISCELLANEOUS REVENUES 4544.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4544.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4544.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4544.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4544.370000 INVESTMENTS & ROYALTY EARNINGS 4544.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -228.32 228.32 0.00 4544.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -228.32 228.32 4544.380000 OTHER FINANCING SOURCES 4544.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4544.430000 Title Not Found 4544.000.430230.00 CO MILLER CREEK MITIGATION FUND 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 228.32 -228.32 0.00 0.00 0.00 MILLER CREEK MITIGATION FUND Total 4545 MILLER CREEK TWITE CONSTRUCTION 4545.310000 TAXES/ASSESSMENTS 4545.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 113 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 114 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4545.360000 MISCELLANEOUS REVENUES 4545.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4545.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4545.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4545.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4545.370000 INVESTMENTS & ROYALTY EARNINGS 4545.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -457.35 457.35 0.00 4545.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -457.35 457.35 4545.380000 OTHER FINANCING SOURCES 4545.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4545.430000 Title Not Found 4545.000.430230.00 TWITE MILLER CREEK MITIGATION REVENUE 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 457.35 -457.35 0.00 0.00 0.00 MILLER CREEK TWITE CONSTRUCTION Total 4546 MILLER CREEK MALOHNEY CONSTRUCTION 4546.310000 TAXES/ASSESSMENTS 4546.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 114 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 115 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4546.360000 MISCELLANEOUS REVENUES 4546.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4546.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4546.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4546.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 4546.000.365000.00 CONTRIB FROM MALOHNEY RANCH 0.00 551,358.00 551,358.00 -551,358.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 551,358.00 551,358.00 -551,358.00 4546.370000 INVESTMENTS & ROYALTY EARNINGS 4546.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 4546.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 4546.380000 OTHER FINANCING SOURCES 4546.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4546.430000 Title Not Found 4546.000.430230.00 MILLER CREEK MALOHNEY RANCH CONTRIB 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 -551,358.00 551,358.00 551,358.00 0.00 0.00 MILLER CREEK MALOHNEY CONSTRUCTION Total 4547 MILLER CREEK MCCARTHY CONSTRUCTION 4547.310000 TAXES/ASSESSMENTS 4547.000.312001.00 PENALTIES & INTEREST 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 115 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 116 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 4547.360000 MISCELLANEOUS REVENUES 4547.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4547.000.363021.00 PAYOFF PRINCIPAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4547.000.363022.00 BOND INTEREST ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 4547.000.363040.00 PENALTY AND INTEREST 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 4547.370000 INVESTMENTS & ROYALTY EARNINGS 4547.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -1,476.30 1,476.30 0.00 4547.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -1,476.30 1,476.30 4547.380000 OTHER FINANCING SOURCES 4547.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4547.430000 Title Not Found 4547.000.430230.00 MCCARTHY MILLER CREEK MITIGATION FUND 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 1,476.30 -1,476.30 0.00 0.00 0.00 MILLER CREEK MCCARTHY CONSTRUCTION Total 5310 SEWER OPERATING BUDGET FUND 5310.330000 INTERGOVERNMENTAL REVENUES 5310.000.336023.00 STATE CONTRIB. - PERS 0.00 70.63 189.54 -189.54 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 70.63 189.54 -189.54 116 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 117 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5310.340000 CHARGES FOR SERVICES 5310.000.343031.00 SEWER SERVICE CHARGES 0.00 0.00 0.00 0.00 0.00 5310.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 5310.000.343035.00 SALE OF SEWER MATERIALS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 5310.000.343039.00 DISPOSAL FEES 0.00 0.00 2,000.00 -2,000.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 2,000.00 -2,000.00 5310.360000 MISCELLANEOUS REVENUES 5310.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 5310.000.360030.00 CONTRIBUTIONS FROM PROPERTY OWNERS 0.00 0.00 0.00 0.00 0.00 5310.000.364012.00 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5310.370000 INVESTMENTS & ROYALTY EARNINGS 5310.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5310.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5310.380000 OTHER FINANCING SOURCES 5310.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 5310.000.383024.00 TRANS FR SEWER CLEARING 3,828,695.00 0.00 0.00 3,828,695.00 0.00 Total OTHER FINANCING SOURCES 0.00 3,828,695.00 0.00 0.00 3,828,695.00 3,826,505.46 2,189.54 70.63 3,828,695.00 0.06 SEWER OPERATING BUDGET FUND Total 5311 SEWER REVENUE COLLECTION & CLEARING FUND 5311.340000 CHARGES FOR SERVICES 117 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 118 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5311.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 5311.000.343034.00 TREATMENT FACILITIES FEES 6,641,381.00 3,062.77 2,583,888.44 4,057,492.56 38.91 5311.000.343037.00 DELINQUENT SEWER FEES 0.00 0.00 0.00 0.00 0.00 5311.000.343038.00 P & I TAX LIENS 0.00 673.84 1,449.67 -1,449.67 0.00 Total CHARGES FOR SERVICES 38.93 6,641,381.00 3,736.61 2,585,338.11 4,056,042.89 5311.360000 MISCELLANEOUS REVENUES 5311.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 5311.000.361200.00 RADIO TOWER LEASE PAYMENTS 0.00 0.00 2,400.00 -2,400.00 0.00 5311.000.362002.00 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 2,400.00 -2,400.00 5311.370000 INVESTMENTS & ROYALTY EARNINGS 5311.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -15,571.22 15,571.22 0.00 5311.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -15,571.22 15,571.22 5311.380000 OTHER FINANCING SOURCES 5311.000.383034.00 TRANS FR 01 SERIES DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 4,069,214.11 2,572,166.89 3,736.61 6,641,381.00 38.73 SEWER REVENUE COLLECTION & CLEARING FUND Total 5315 SEWER LOAN FUND 5315.340000 CHARGES FOR SERVICES 5315.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 5315.000.343035.00 ASSESSMENTS PAID 0.00 0.00 0.00 0.00 0.00 118 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 119 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5315.360000 MISCELLANEOUS REVENUES 5315.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5315.370000 INVESTMENTS & ROYALTY EARNINGS 5315.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5315.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5315.380000 OTHER FINANCING SOURCES 5315.000.383024.00 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 5315.000.383025.00 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEWER LOAN FUND Total 5320 SEWER REPLACEMENT & DEPRECIATION FUND 5320.340000 CHARGES FOR SERVICES 5320.000.343032.00 SEWER INSTALLATION CHARGES 0.00 3,250.00 18,875.00 -18,875.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 3,250.00 18,875.00 -18,875.00 5320.360000 MISCELLANEOUS REVENUES 5320.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5320.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5320.370000 INVESTMENTS & ROYALTY EARNINGS 119 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 120 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5320.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5320.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5320.380000 OTHER FINANCING SOURCES 5320.000.381002.09 SRF LOAN 0.00 0.00 0.00 0.00 0.00 5320.000.383024.00 TRANS FR SEWER CLEARING 1,359,060.00 0.00 0.00 1,359,060.00 0.00 Total OTHER FINANCING SOURCES 0.00 1,359,060.00 0.00 0.00 1,359,060.00 1,340,185.00 18,875.00 3,250.00 1,359,060.00 1.39 SEWER REPLACEMENT & DEPRECIATION FUND Total 5325 SEWER DEVELOPMENT FEE FUND 5325.340000 CHARGES FOR SERVICES 5325.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 5325.000.343034.00 TREATMENT FACILITIES FEES 800,000.00 68,250.00 138,114.06 661,885.94 17.26 5325.000.343036.00 MISCELLANEOUS SEWER REVENUE 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 17.26 800,000.00 68,250.00 138,114.06 661,885.94 5325.360000 MISCELLANEOUS REVENUES 5325.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5325.370000 INVESTMENTS & ROYALTY EARNINGS 5325.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5325.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 661,885.94 138,114.06 68,250.00 800,000.00 17.26 SEWER DEVELOPMENT FEE FUND Total 120 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 121 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5340 SEWER CONSTRUCTION FUND 5340.330000 INTERGOVERNMENTAL REVENUES 5340.000.331090.00 EPA GRANT 0.00 0.00 0.00 0.00 0.00 5340.000.334120.00 TSEP GRANT 0.00 0.00 0.00 0.00 0.00 5340.000.334140.00 DNRC GRANT 0.00 0.00 0.00 0.00 0.00 5340.000.337000.00 LOCAL GRANTS - WATER QUALITY 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 5340.340000 CHARGES FOR SERVICES 5340.000.343032.00 SEWER INSTALLATION CHARGES 0.00 50,126.00 51,187.00 -51,187.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 50,126.00 51,187.00 -51,187.00 5340.360000 MISCELLANEOUS REVENUES 5340.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 5340.000.365000.00 DONATIONS - PROPERTY OWNERS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5340.370000 INVESTMENTS & ROYALTY EARNINGS 5340.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5340.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5340.380000 OTHER FINANCING SOURCES 5340.000.381002.01 SRF LOAN - EAST RESERVE COLLECTOR 0.00 0.00 0.00 0.00 0.00 5340.000.381002.02 SRF LOAN - NEW TREATMENT PLANT 0.00 0.00 0.00 0.00 0.00 5340.000.381002.03 SRF LOAN - RATTLESNAKE COLLECTOR 0.00 0.00 0.00 0.00 0.00 5340.000.381002.04 SRF LOAN - BELLEVUE INTERCEPTOR 0.00 0.00 0.00 0.00 0.00 121 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 122 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5340.000.381002.05 SRF LOAN - E RESERVE PHASE II 0.00 0.00 0.00 0.00 0.00 5340.000.381002.06 SRF 2003 WWTP $3.8M EPA LOAN 0.00 0.00 0.00 0.00 0.00 5340.000.381002.08 2004 WWTP $3.023 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 5340.000.381002.09 BIRCH/BROADWAY SRF LOAN 0.00 0.00 0.00 0.00 0.00 5340.000.381002.10 SRF LOAN 0.00 0.00 63,730.00 -63,730.00 0.00 5340.000.381020.00 REVENUE BONDS 0.00 0.00 0.00 0.00 0.00 5340.000.383011.00 TRANS FR SID REVOLVING 0.00 0.00 0.00 0.00 0.00 5340.000.383024.00 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 5340.000.383025.00 TRANS FR SEWER R & D 0.00 0.00 0.00 0.00 0.00 5340.000.383026.00 TRANS FR CDBG 0.00 0.00 0.00 0.00 0.00 5340.000.383040.00 TRANSFER FROM CITY GRANTS 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 63,730.00 -63,730.00 -114,917.00 114,917.00 50,126.00 0.00 0.00 SEWER CONSTRUCTION FUND Total 5361 2001 SEWER REVENUE BONDS 5361.340000 CHARGES FOR SERVICES 5361.000.343031.00 92 SERIES B DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 5361.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 5361.000.343035.00 92 SERIES B DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5361.360000 MISCELLANEOUS REVENUES 5361.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5361.370000 INVESTMENTS & ROYALTY EARNINGS 122 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 123 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5361.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5361.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5361.380000 OTHER FINANCING SOURCES 5361.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 5361.000.383024.00 TRANS FR SEWER CLEARING 32,800.00 0.00 0.00 32,800.00 0.00 32,800.00 0.00 0.00 32,800.00 0.00 2001 SEWER REVENUE BONDS Total 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE 5362.340000 CHARGES FOR SERVICES 5362.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5362.360000 MISCELLANEOUS REVENUES 5362.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5362.370000 INVESTMENTS & ROYALTY EARNINGS 5362.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5362.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5362.380000 OTHER FINANCING SOURCES 5362.000.383024.00 TRANS FR SEWER CLEARING 52,560.00 0.00 0.00 52,560.00 0.00 52,560.00 0.00 0.00 52,560.00 0.00 00 SEWER REVENUE BOND - SERIES B DEBT SE Total 123 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 124 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV 5363.340000 CHARGES FOR SERVICES 5363.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5363.370000 INVESTMENTS & ROYALTY EARNINGS 5363.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5363.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5363.380000 OTHER FINANCING SOURCES 5363.000.383024.00 TRANS FR SEWER CLEARING 85,740.00 0.00 0.00 85,740.00 0.00 85,740.00 0.00 0.00 85,740.00 0.00 92 SEWER REVENUE BOND SERIES A DEBT SERV Total 5364 92 SEWER REVENUE BOND - SERIES B DEBT S 5364.340000 CHARGES FOR SERVICES 5364.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5364.370000 INVESTMENTS & ROYALTY EARNINGS 5364.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5364.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5364.380000 OTHER FINANCING SOURCES 5364.000.383024.00 TRANS FR SEWER CLEARING 162,040.00 0.00 0.00 162,040.00 0.00 124 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 125 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 162,040.00 0.00 0.00 162,040.00 0.00 92 SEWER REVENUE BOND - SERIES B DEBT S Total 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND 5365.340000 CHARGES FOR SERVICES 5365.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5365.370000 INVESTMENTS & ROYALTY EARNINGS 5365.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5365.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5365.380000 OTHER FINANCING SOURCES 5365.000.383024.00 TRANS FR SEWER CLEARING 133,140.00 0.00 0.00 133,140.00 0.00 133,140.00 0.00 0.00 133,140.00 0.00 99 SEWER REVENUE BONDS DEBT SERVICE FUND Total 5366 92 SEWER REVENUE BOND - SERIES A BOND RE 5366.370000 INVESTMENTS & ROYALTY EARNINGS 5366.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5366.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5366.380000 OTHER FINANCING SOURCES 5366.000.383024.00 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92 SEWER REVENUE BOND - SERIES A BOND RE Total 125 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 126 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5367 92 SEWER REVENUE BOND - SERIES B BOND RE 5367.370000 INVESTMENTS & ROYALTY EARNINGS 5367.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5367.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92 SEWER REVENUE BOND - SERIES B BOND RE Total 5368 00 SEWER REVENUE BOND RESERVE FUND 5368.370000 INVESTMENTS & ROYALTY EARNINGS 5368.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5368.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 00 SEWER REVENUE BOND RESERVE FUND Total 5369 2001 SEWER REVENUE BOND 5369.370000 INVESTMENTS & ROYALTY EARNINGS 5369.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5369.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2001 SEWER REVENUE BOND Total 5370 99 SEWER REVENUE BOND RESERVE FUND 5370.360000 MISCELLANEOUS REVENUES 5370.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 126 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 127 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5370.370000 INVESTMENTS & ROYALTY EARNINGS 5370.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5370.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99 SEWER REVENUE BOND RESERVE FUND Total 5371 2002 SEWER BONDS 5371.370000 INVESTMENTS & ROYALTY EARNINGS 5371.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5371.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5371.380000 OTHER FINANCING SOURCES 5371.000.383024.00 TRANS FR SEWER CLEARING 95,240.00 0.00 0.00 95,240.00 0.00 95,240.00 0.00 0.00 95,240.00 0.00 2002 SEWER BONDS Total 5372 2002 SEWER REVENUE BOND 5372.360000 MISCELLANEOUS REVENUES 5372.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5372.370000 INVESTMENTS & ROYALTY EARNINGS 5372.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5372.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 127 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 128 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5372.380000 OTHER FINANCING SOURCES 5372.000.383024.00 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2002 SEWER REVENUE BOND Total 5373 2002 WWTP UPGRADE REVENUE BOND 5373.370000 INVESTMENTS & ROYALTY EARNINGS 5373.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5373.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5373.380000 OTHER FINANCING SOURCES 5373.000.383024.00 TRANS FR SEWER CLEARING 365,500.00 0.00 0.00 365,500.00 0.00 365,500.00 0.00 0.00 365,500.00 0.00 2002 WWTP UPGRADE REVENUE BOND Total 5374 2002 WWTP UPGRADE RESERVE 5374.360000 MISCELLANEOUS REVENUES 5374.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5374.370000 INVESTMENTS & ROYALTY EARNINGS 5374.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5374.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5374.380000 OTHER FINANCING SOURCES 128 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 129 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5374.000.381002.04 BELLEVUE INTERCEPTOR 0.00 0.00 0.00 0.00 0.00 5374.000.381002.07 SRF REVENUE BOND RESERVE BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2002 WWTP UPGRADE RESERVE Total 5375 2003 WWTP SRF $3.8M EPA DEBT 5375.340000 CHARGES FOR SERVICES 5375.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5375.370000 INVESTMENTS & ROYALTY EARNINGS 5375.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5375.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5375.380000 OTHER FINANCING SOURCES 5375.000.383024.00 TRANS FR SEWER CLEARING 271,638.00 0.00 0.00 271,638.00 0.00 271,638.00 0.00 0.00 271,638.00 0.00 2003 WWTP SRF $3.8M EPA DEBT Total 5376 2003 WWTP SRF $3.8M EPA RESERVE 5376.360000 MISCELLANEOUS REVENUES 5376.000.360000.00 RESERVE ACCOUNT FOR SRF LOAN 0.00 0.00 0.00 0.00 0.00 5376.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5376.370000 INVESTMENTS & ROYALTY EARNINGS 5376.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 129 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 130 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5376.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5376.380000 OTHER FINANCING SOURCES 5376.000.381002.06 2003 $3.8M RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2003 WWTP SRF $3.8M EPA RESERVE Total 5377 2004 WWTP $3.023 LOAN DEBT SERVICE 5377.340000 CHARGES FOR SERVICES 5377.000.343032.00 SEWER INSTALLATION CHARGES 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 5377.370000 INVESTMENTS & ROYALTY EARNINGS 5377.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5377.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5377.380000 OTHER FINANCING SOURCES 5377.000.383024.00 TRANS FR SEWER CLEARING 264,450.00 0.00 0.00 264,450.00 0.00 264,450.00 0.00 0.00 264,450.00 0.00 2004 WWTP $3.023 LOAN DEBT SERVICE Total 5378 2004 WWTP $3.023 LOAN RESERVE 5378.360000 MISCELLANEOUS REVENUES 5378.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 130 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 131 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5378.370000 INVESTMENTS & ROYALTY EARNINGS 5378.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5378.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5378.380000 OTHER FINANCING SOURCES 5378.000.381002.00 SRF LOAN 0.00 0.00 0.00 0.00 0.00 5378.000.381002.07 SRF REVENUE BOND RESERVE BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 5378.000.381002.08 2004 WWTP $3.023 LOAN RESERVE 0.00 0.00 0.00 0.00 0.00 5378.000.383024.00 TRANS FR SEWER CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2004 WWTP $3.023 LOAN RESERVE Total 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT 5379.370000 INVESTMENTS & ROYALTY EARNINGS 5379.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5379.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5379.380000 OTHER FINANCING SOURCES 5379.000.383024.00 TRANS FR SEWER CLEARING 133,206.00 0.00 0.00 133,206.00 0.00 133,206.00 0.00 0.00 133,206.00 0.00 2005 BRICH/BRDY/LIN/GIL SRF DEBT Total 5380 5380.370000 INVESTMENTS & ROYALTY EARNINGS 5380.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 131 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 132 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5380.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5380.380000 OTHER FINANCING SOURCES 5380.000.381002.09 SRF LOAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 5381 LINCOLNWOOD PH2 DEBT SERVICE 5381.370000 INVESTMENTS & ROYALTY EARNINGS 5381.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5381.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5381.380000 OTHER FINANCING SOURCES 5381.000.383024.00 TRANS FR SEWER CLEARING 23,815.00 0.00 0.00 23,815.00 0.00 23,815.00 0.00 0.00 23,815.00 0.00 LINCOLNWOOD PH2 DEBT SERVICE Total 5382 LINCOLNWOOD PH2 RESERVE FUND 5382.370000 INVESTMENTS & ROYALTY EARNINGS 5382.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 5382.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 5382.380000 OTHER FINANCING SOURCES 5382.000.381002.00 SRF LOAN 0.00 0.00 0.00 0.00 0.00 5382.000.381002.10 SRF LOAN 0.00 0.00 0.00 0.00 0.00 132 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 133 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5382.000.381030.00 SID BONDS PROCEEDS 0.00 0.00 5,062.00 -5,062.00 0.00 -5,062.00 5,062.00 0.00 0.00 0.00 LINCOLNWOOD PH2 RESERVE FUND Total 5711 AQUATICS 5711.330000 INTERGOVERNMENTAL REVENUES 5711.000.336023.00 STATE CONTRIB. - PERS 0.00 35.65 171.17 -171.17 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 35.65 171.17 -171.17 5711.340000 CHARGES FOR SERVICES 5711.000.346030.00 SWIMMING POOL FEES 1,015,643.00 0.00 0.00 1,015,643.00 0.00 5711.000.346030.49 SWIMMING POOL FEES/PUNCH CARDS 0.00 429.00 2,431.00 -2,431.00 0.00 5711.000.346030.50 SPLASH SWIMMING POOL FEES 0.00 -79.25 199,144.44 -199,144.44 0.00 5711.000.346030.51 SPLASH SWIMMING POOL PASSES 0.00 715.39 4,069.43 -4,069.43 0.00 5711.000.346030.52 SPLASH POOL RENTALS (FAC) 0.00 -64.90 12,695.93 -12,695.93 0.00 5711.000.346030.53 SPLASH - SWIM LESSONS 0.00 0.00 6,826.53 -6,826.53 0.00 5711.000.346030.54 SPLASH - OTHER PROGRAMS 0.00 0.00 49.12 -49.12 0.00 5711.000.346030.55 SPLASH - OTHER RENTALS 0.00 0.00 0.00 0.00 0.00 5711.000.346030.56 SPLASH - CONCESSIONS 0.00 0.00 124,917.34 -124,917.34 0.00 5711.000.346030.57 SPLASH - PRO SHOP 0.00 0.00 4,778.00 -4,778.00 0.00 5711.000.346030.84 SPLASH - CORPORATE/GROUP MEMBERHIPS 0.00 0.00 0.00 0.00 0.00 5711.000.346030.85 SPLASH - BIRTHDAY PARTY 0.00 0.00 0.00 0.00 0.00 5711.000.346060.00 CURRENTS SWIMMING FACILITY 0.00 0.00 0.00 0.00 0.00 5711.000.346060.49 SWIMMING POOL FEES/PUNCH CARDS 0.00 2,306.00 15,440.00 -15,440.00 0.00 5711.000.346060.50 CURRENTS SWIMMING POOL FEES 0.00 7,702.25 27,765.15 -27,765.15 0.00 5711.000.346060.51 CURRENTS SWIMMING POOL PASSES 0.00 4,495.33 10,738.55 -10,738.55 0.00 5711.000.346060.52 CURRENTS - POOL RENTALS (FAC) 0.00 0.00 0.00 0.00 0.00 133 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 134 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 5711.000.346060.53 CURRENTS - SWIM LESSONS (COU-AQUA) 0.00 3,783.67 9,294.92 -9,294.92 0.00 5711.000.346060.54 CURRENTS - OTHER PROGRAMS (COU-AQUA) 0.00 781.25 894.95 -894.95 0.00 5711.000.346060.55 CURRENTS - OTHER RENTALS (FAC-AQUA) 0.00 -100.00 50.00 -50.00 0.00 5711.000.346060.56 CURRENTS - VENDING MACHINE REVENUE 0.00 0.00 1,597.81 -1,597.81 0.00 5711.000.346060.57 CURRENTS- PRO SHOP 0.00 715.50 2,335.30 -2,335.30 0.00 5711.000.346060.58 CURRENTS - PROMOTION 0.00 0.00 0.00 0.00 0.00 5711.000.346060.59 CURRENTS - GIFT CERTIFICATES 0.00 16.50 220.25 -220.25 0.00 5711.000.346060.84 CURRENTS - CORPORATE/GROUP MEMBERSHIPS 0.00 430.12 1,691.14 -1,691.14 0.00 5711.000.346060.85 CURRENTS - BIRTHDAY PARTY (FAC-AQUA) 0.00 4,715.75 7,576.75 -7,576.75 0.00 5711.000.346060.86 CURRENTS - HEADWATER RENTALS (FAC) 0.00 0.00 0.00 0.00 0.00 5711.000.346060.87 CURRENTS - ENTIRE FACILITY RENTALS (FAC) 0.00 0.00 0.00 0.00 0.00 5711.000.346060.88 CURRENTS - AQUASIZE FITNESS (COU-AQUA) 0.00 0.00 0.00 0.00 0.00 5711.000.346060.89 CURRENTS - AMERICAN RED CROSS FEE 0.00 0.00 0.00 0.00 0.00 5711.000.346060.90 CURRENTS - AQUA RENT EXTRA (FAC) 0.00 0.00 0.00 0.00 0.00 5711.390.346060.49 PUNCH CARDS/CURRENTS 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 42.59 1,015,643.00 25,846.61 432,516.61 583,126.39 5711.360000 MISCELLANEOUS REVENUES 5711.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 5711.370000 INVESTMENTS & ROYALTY EARNINGS 5711.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -887.55 887.55 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -887.55 887.55 5711.380000 OTHER FINANCING SOURCES 5711.000.383029.00 TRANS FR GENERAL 168,000.00 42,000.00 42,000.00 126,000.00 25.00 5711.000.383043.00 TRANSFERS FROM IMPACT FEES 0.00 0.00 0.00 0.00 0.00 134 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 135 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total OTHER FINANCING SOURCES 25.00 168,000.00 42,000.00 42,000.00 126,000.00 709,842.77 473,800.23 67,882.26 1,183,643.00 40.03 AQUATICS Total 6050 EMPLOYEE BENEFIT PLAN FUND 6050.370000 INVESTMENTS & ROYALTY EARNINGS 6050.000.371010.00 INTEREST ON INVESTMENTS 37,700.00 0.00 -10,323.41 48,023.41 27.38 6050.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 27.38 37,700.00 0.00 -10,323.41 48,023.41 6050.380000 OTHER FINANCING SOURCES 6050.000.383029.00 TRANS FR GENERAL 57,041.00 5,025.18 14,962.38 42,078.62 26.23 Total OTHER FINANCING SOURCES 26.23 57,041.00 5,025.18 14,962.38 42,078.62 6050.390000 INTERNAL SERVICES 6050.000.396001.00 INSURANCE REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 6050.000.396002.00 CITY CONTRIBUTIONS 3,306,420.00 287,649.86 1,144,182.77 2,162,237.23 34.60 6050.000.396003.00 EMPLOYEE CONTRIBUTIONS 404,292.00 35,895.57 129,762.95 274,529.05 32.10 6050.000.396004.00 RETIREE CONTRIBUTIONS 276,840.00 51,561.31 103,679.86 173,160.14 37.45 6050.000.396005.00 EMPLOYEE DEPENDENT CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 6050.000.396006.00 RX REBATES 0.00 0.00 -13,468.96 13,468.96 0.00 Total INTERNAL SERVICES 34.21 3,987,552.00 375,106.74 1,364,156.62 2,623,395.38 2,713,497.41 1,368,795.59 380,131.92 4,082,293.00 33.53 EMPLOYEE BENEFIT PLAN FUND Total 7370 PARKING COMMISSION FUND 7370.330000 INTERGOVERNMENTAL REVENUES 135 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 136 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7370.000.336023.00 STATE CONTRIB. - PERS 0.00 28.92 77.52 -77.52 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 28.92 77.52 -77.52 7370.340000 CHARGES FOR SERVICES 7370.000.343009.00 TOW CHARGES 0.00 0.00 0.00 0.00 0.00 7370.000.343015.00 PARKING 1,000,000.00 -25.00 -892.50 1,000,892.50 0.09 7370.000.343016.00 METER MONEY 0.00 46,484.56 143,298.78 -143,298.78 0.00 7370.000.343017.00 PARKING LEASE REVENUE 0.00 59,166.00 163,042.90 -163,042.90 0.00 7370.000.343018.00 CENTRAL PARK PARKING BOOTH REVENUE 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 30.54 1,000,000.00 105,625.56 305,449.18 694,550.82 7370.350000 FINES & FORFEITURES 7370.000.352000.00 TICKETS 275,000.00 -154.00 -159.00 275,159.00 0.06 7370.000.352001.00 PARKING TICKET REVENUE 0.00 19,662.80 58,321.30 -58,321.30 0.00 Total FINES & FORFEITURES 21.15 275,000.00 19,508.80 58,162.30 216,837.70 7370.360000 MISCELLANEOUS REVENUES 7370.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 7370.000.362002.00 BAD CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 7370.000.364040.00 INSURANCE AND DAMAGE RECOVERY 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7370.370000 INVESTMENTS & ROYALTY EARNINGS 7370.000.371010.00 INTEREST ON INVESTMENTS 160,000.00 0.00 0.00 160,000.00 0.00 7370.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 160,000.00 0.00 0.00 160,000.00 7370.380000 OTHER FINANCING SOURCES 136 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 137 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7370.000.381010.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 7370.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 7370.000.383013.00 TRANS FR SID DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 1,071,311.00 363,689.00 125,163.28 1,435,000.00 25.34 PARKING COMMISSION FUND Total 7380 BUSINESS IMPROVEMENT DISTRICT 7380.310000 TAXES/ASSESSMENTS 7380.000.311011.00 BID TAX RECEIPTS 248,800.00 437.30 2,131.24 246,668.76 0.86 7380.000.312001.00 PENALTIES & INTEREST 200.00 17.46 168.96 31.04 84.48 Total TAXES/ASSESSMENTS 0.92 249,000.00 454.76 2,300.20 246,699.80 7380.360000 MISCELLANEOUS REVENUES 7380.000.363010.00 LIGHTING ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 7380.000.363020.00 PROPERTY ASSESSMENTS 0.00 0.00 -1,693.94 1,693.94 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 -1,693.94 1,693.94 7380.370000 INVESTMENTS & ROYALTY EARNINGS 7380.000.371010.00 INTEREST ON INVESTMENTS 1,000.00 0.00 0.00 1,000.00 0.00 7380.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 1,000.00 0.00 0.00 1,000.00 249,393.74 606.26 454.76 250,000.00 0.24 BUSINESS IMPROVEMENT DISTRICT Total 7384 MILLSITE TAX INCREMENT FUND 7384.380000 OTHER FINANCING SOURCES 137 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 138 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7384.000.383014.00 TRANS FR MRA D/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MILLSITE TAX INCREMENT FUND Total 7385 FRONT STREET URD 7385.310000 TAXES/ASSESSMENTS 7385.000.311011.00 FRONT ST URD 43,775.00 0.00 0.00 43,775.00 0.00 43,775.00 0.00 0.00 43,775.00 0.00 FRONT STREET URD Total 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 7386.310000 TAXES/ASSESSMENTS 7386.000.311011.00 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 7386.370000 INVESTMENTS & ROYALTY EARNINGS 7386.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7386.380000 OTHER FINANCING SOURCES 7386.000.383014.00 TRANS FR D/S FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Total 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M 7387.310000 TAXES/ASSESSMENTS 7387.000.311011.00 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 138 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 139 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 7387.370000 INVESTMENTS & ROYALTY EARNINGS 7387.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 -260.57 260.57 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 -260.57 260.57 7387.380000 OTHER FINANCING SOURCES 7387.000.383014.00 TRANS FR D/S FUNDS 37,611.00 0.00 0.00 37,611.00 0.00 Total OTHER FINANCING SOURCES 0.00 37,611.00 0.00 0.00 37,611.00 37,871.57 -260.57 0.00 37,611.00 0.69 DEBT SERVICE-BROWNFIELD RLF 1.125M Total 7388 RESERVE-3.6m TIF 7388.370000 INVESTMENTS & ROYALTY EARNINGS 7388.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7388.380000 OTHER FINANCING SOURCES 7388.000.381025.00 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 7388.000.383037.00 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 7388.000.383040.00 TRANSFERS IN FROM CLEARING ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RESERVE-3.6m TIF Total 7389 DEBT SERVICE - 3.6M TIF 7389.370000 INVESTMENTS & ROYALTY EARNINGS 7389.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 139 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 140 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7389.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7389.380000 OTHER FINANCING SOURCES 7389.000.381009.00 TRANSFERS IN FROM CLEARING 7390 0.00 10,222.00 10,222.00 -10,222.00 0.00 7389.000.381025.00 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 7389.000.383037.00 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 7389.000.383038.00 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 -10,222.00 10,222.00 10,222.00 0.00 0.00 DEBT SERVICE - 3.6M TIF Total 7390 URDII CLEARING - 3.6M TIF 7390.310000 TAXES/ASSESSMENTS 7390.000.310000.00 TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 7390.000.311011.00 TAX INCREMENT 871,182.00 10,222.00 10,222.00 860,960.00 1.17 Total TAXES/ASSESSMENTS 1.17 871,182.00 10,222.00 10,222.00 860,960.00 7390.330000 INTERGOVERNMENTAL REVENUES 7390.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7390.370000 INVESTMENTS & ROYALTY EARNINGS 7390.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7390.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7390.380000 OTHER FINANCING SOURCES 7390.000.381025.00 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 140 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 141 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7390.000.383037.00 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 860,960.00 10,222.00 10,222.00 871,182.00 1.17 URDII CLEARING - 3.6M TIF Total 7391 MRA - URD I FUND 7391.310000 TAXES/ASSESSMENTS 7391.000.311011.00 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 7391.330000 INTERGOVERNMENTAL REVENUES 7391.000.331050.00 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 7391.000.331155.00 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 7391.000.336023.00 STATE CONTRIB. - PERS 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7391.360000 MISCELLANEOUS REVENUES 7391.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7391.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 7391.000.364012.00 SALE OF SURPLUS PROPERTY 0.00 0.00 0.00 0.00 0.00 7391.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7391.370000 INVESTMENTS & ROYALTY EARNINGS 7391.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7391.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 141 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 142 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7391.380000 OTHER FINANCING SOURCES 7391.000.382010.00 SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00 7391.000.383001.27 TRANS FR FLUSHING DISTRICT 0.00 0.00 0.00 0.00 0.00 7391.000.383016.00 TRANS FR TAX INCREMENT BOND 0.00 0.00 0.00 0.00 0.00 7391.000.383029.00 TRANS FR GENERAL 0.00 0.00 0.00 0.00 0.00 7391.000.383037.00 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 7391.000.383038.00 TRANSFER - URD III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MRA - URD I FUND Total 7392 MRA - URD II FUND 7392.310000 TAXES/ASSESSMENTS 7392.000.311011.00 TAX INCREMENT 0.00 0.00 569.05 -569.05 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 569.05 -569.05 7392.330000 INTERGOVERNMENTAL REVENUES 7392.000.331020.00 COPS GRANT 0.00 0.00 0.00 0.00 0.00 7392.000.331050.00 ISTEA/CTEP GRANT 500,000.00 0.00 0.00 500,000.00 0.00 7392.000.331060.00 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 7392.000.331155.00 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 7392.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 7392.000.335230.00 HB 124 REVENUE 283,622.00 0.00 0.00 283,622.00 0.00 7392.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 7392.000.336023.00 STATE CONTRIB. - PERS 250.00 22.57 59.96 190.04 23.98 Total INTERGOVERNMENTAL REVENUES 0.01 783,872.00 22.57 59.96 783,812.04 7392.360000 MISCELLANEOUS REVENUES 142 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 143 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7392.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7392.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 7392.000.365000.00 DONATIONS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7392.370000 INVESTMENTS & ROYALTY EARNINGS 7392.000.371010.00 INTEREST ON INVESTMENTS 90,000.00 28.94 -853.56 90,853.56 0.95 7392.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.95 90,000.00 28.94 -853.56 90,853.56 7392.380000 OTHER FINANCING SOURCES 7392.000.381009.00 TRANSFERS IN FROM CLEARING 833,571.00 0.00 0.00 833,571.00 0.00 7392.000.381025.00 BOND PROCEEDS 3.6M TIF 1,271,250.00 0.00 0.00 1,271,250.00 0.00 7392.000.381026.00 DEBT SERVICE/BROWNSFIELD RLF 1.125M 0.00 0.00 0.00 0.00 0.00 7392.000.381027.00 SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 7392.000.381028.00 BOND PROCEEDS - MILL SITE 0.00 0.00 0.00 0.00 0.00 7392.000.383037.00 TRANSFER - URD II 0.00 0.00 0.00 0.00 0.00 7392.000.383038.00 TRANSFER - URD III 75,000.00 0.00 0.00 75,000.00 0.00 7392.000.383039.00 TRANSFERS FROM CLEARING FOR EXCLDED PROP 0.00 0.00 0.00 0.00 0.00 7392.000.383060.00 TRANSFERS FROM FRONT ST URD 4,378.00 0.00 0.00 4,378.00 0.00 7392.000.383061.00 TRANSFERS FROM PARK IMPACT FEES 250,000.00 0.00 0.00 250,000.00 0.00 7392.000.383062.00 TRANSFERS FROM PARK SIDS 250,000.00 0.00 0.00 250,000.00 0.00 7392.000.383063.00 TRANSF FROM SAFETY-LU (CTEP)FUND 61,250.00 0.00 0.00 61,250.00 0.00 Total OTHER FINANCING SOURCES 0.00 2,745,449.00 0.00 0.00 2,745,449.00 3,619,545.55 -224.55 51.51 3,619,321.00 0.01 MRA - URD II FUND Total 7393 MRA - URD III FUND 143 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 144 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7393.310000 TAXES/ASSESSMENTS 7393.000.311011.00 TAX INCREMENT 516,876.00 11,327.29 11,707.54 505,168.46 2.27 Total TAXES/ASSESSMENTS 2.27 516,876.00 11,327.29 11,707.54 505,168.46 7393.330000 INTERGOVERNMENTAL REVENUES 7393.000.331050.00 ISTEA/CTEP GRANT 0.00 0.00 0.00 0.00 0.00 7393.000.331060.00 NATL RECREATION TRAILS GRANTS 0.00 0.00 0.00 0.00 0.00 7393.000.331155.00 CMAQ GRANT 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7393.360000 MISCELLANEOUS REVENUES 7393.000.360000.00 MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7393.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 7393.000.365000.00 DONATIONS 40,000.00 0.00 0.00 40,000.00 0.00 Total MISCELLANEOUS REVENUES 0.00 40,000.00 0.00 0.00 40,000.00 7393.370000 INVESTMENTS & ROYALTY EARNINGS 7393.000.371010.00 INTEREST ON INVESTMENTS 0.00 8.90 -559.88 559.88 0.00 7393.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 8.90 -559.88 559.88 545,728.34 11,147.66 11,336.19 556,876.00 2.00 MRA - URD III FUND Total 7394 MRA TAX INCREMENT DEBT CLEARING FUND 7394.310000 TAXES/ASSESSMENTS 7394.000.311011.00 TAX INCREMENT 0.00 0.00 0.00 0.00 0.00 Total TAXES/ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 144 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 145 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7394.330000 INTERGOVERNMENTAL REVENUES 7394.000.335210.00 PERSONAL PROPERTY TAX REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 7394.000.335230.00 HB 124 REVENUE 0.00 0.00 0.00 0.00 0.00 7394.000.335250.00 STATE REIMB - SB #184 0.00 0.00 0.00 0.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 0.00 0.00 0.00 0.00 7394.370000 INVESTMENTS & ROYALTY EARNINGS 7394.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7394.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7394.380000 OTHER FINANCING SOURCES 7394.000.383014.00 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT DEBT CLEARING FUND Total 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST 7395.360000 MISCELLANEOUS REVENUES 7395.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7395.370000 INVESTMENTS & ROYALTY EARNINGS 7395.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7395.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7395.380000 OTHER FINANCING SOURCES 145 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 146 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7395.000.383014.00 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT DEBT SERVICE INTEREST Total 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F 7396.370000 INVESTMENTS & ROYALTY EARNINGS 7396.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7396.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7396.380000 OTHER FINANCING SOURCES 7396.000.383014.00 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT DEBT SERVICE SINKING F Total 7397 MRA TAX INCREMENT BOND RESERVE FUND 7397.370000 INVESTMENTS & ROYALTY EARNINGS 7397.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7397.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7397.380000 OTHER FINANCING SOURCES 7397.000.383014.00 TRANS FR MRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MRA TAX INCREMENT BOND RESERVE FUND Total 7398 RESERVE - 3.6M TIF 146 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 147 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7398.370000 INVESTMENTS & ROYALTY EARNINGS 7398.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 7398.380000 OTHER FINANCING SOURCES 7398.000.381025.00 BOND PROCEEDS 3.6M TIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RESERVE - 3.6M TIF Total 7458 COURT SURCHARGE 7458.350000 FINES & FORFEITURES 7458.000.351032.00 TECHNOLOGY SURCHARGE #2 0.00 6,969.26 14,225.60 -14,225.60 0.00 Total FINES & FORFEITURES 0.00 0.00 6,969.26 14,225.60 -14,225.60 7458.370000 INVESTMENTS & ROYALTY EARNINGS 7458.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7458.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -14,225.60 14,225.60 6,969.26 0.00 0.00 COURT SURCHARGE Total 7900 PAYROLL CLEARING FUND 7900.370000 INVESTMENTS & ROYALTY EARNINGS 7900.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7900.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAYROLL CLEARING FUND Total 147 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 148 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7903 COUNTY CLEARING 7903.320000 LICENSES & PERMITS 7903.000.323030.00 ANIMAL LICENSES 0.00 1,255.50 3,689.87 -3,689.87 0.00 Total LICENSES & PERMITS 0.00 0.00 1,255.50 3,689.87 -3,689.87 7903.360000 MISCELLANEOUS REVENUES 7903.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7903.370000 INVESTMENTS & ROYALTY EARNINGS 7903.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7903.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -3,689.87 3,689.87 1,255.50 0.00 0.00 COUNTY CLEARING Total 7904 SEWER REBATE 7904.340000 CHARGES FOR SERVICES 7904.000.343036.00 MISCELLANEOUS SEWER REVENUE 0.00 0.00 9,588.74 -9,588.74 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 9,588.74 -9,588.74 7904.360000 MISCELLANEOUS REVENUES 7904.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7904.370000 INVESTMENTS & ROYALTY EARNINGS 7904.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 148 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 149 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7904.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -9,588.74 9,588.74 0.00 0.00 0.00 SEWER REBATE Total 7906 COUNTY PARK BOARD CIP 7906.340000 CHARGES FOR SERVICES 7906.000.346050.00 COUNTY PLAYGROUND CONTRACT 0.00 0.00 0.00 0.00 0.00 Total CHARGES FOR SERVICES 0.00 0.00 0.00 0.00 0.00 7906.370000 INVESTMENTS & ROYALTY EARNINGS 7906.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7906.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COUNTY PARK BOARD CIP Total 7907 ELK HILLS SUBDIVISION 7907.370000 INVESTMENTS & ROYALTY EARNINGS 7907.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7907.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ELK HILLS SUBDIVISION Total 7909 YOUTH PROGRAMS 7909.360000 MISCELLANEOUS REVENUES 7909.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 149 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 150 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 7909.370000 INVESTMENTS & ROYALTY EARNINGS 7909.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7909.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 YOUTH PROGRAMS Total 7910 SIDEWALK & CURB LOAN FUND 7910.370000 INVESTMENTS & ROYALTY EARNINGS 7910.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 7910.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SIDEWALK & CURB LOAN FUND Total 7911 RESIDENTIAL INSPECTION FUND 7911.320000 LICENSES & PERMITS 7911.000.323018.00 RESIDENTIAL INSPECTIONS 0.00 5,165.00 5,300.00 -5,300.00 0.00 Total LICENSES & PERMITS 0.00 0.00 5,165.00 5,300.00 -5,300.00 7911.360000 MISCELLANEOUS REVENUES 7911.000.360010.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 7911.000.365001.00 UOFM DONATIONS TO RESIDENTIAL INSP 0.00 2,500.00 2,500.00 -2,500.00 0.00 7911.000.365002.00 REALTORS ASSN DONATION TO RESIDENTIAL IN 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 0.00 0.00 2,500.00 2,500.00 -2,500.00 7911.370000 INVESTMENTS & ROYALTY EARNINGS 7911.000.371010.00 INTEREST ON INVESTMENTS 0.00 0.00 0.00 0.00 0.00 150 Page: ---PAGE BREAK--- 01/06/2009 CITY OF MISSOULA 151 12:42PM Page: revstat.rpt Revenue Status Report 9/1/2008 through 9/30/2008 Periods: 3 through 3 Prct Rcvd Balance Year-to-date Revenues Revenues Adjusted Estimate Account Number (NOT CLASSIFIED) 7911.000.371020.00 GAIN/LOSS IN MARKET VALUE OF INVESTMENTS 0.00 0.00 0.00 0.00 0.00 Total INVESTMENTS & ROYALTY EARNINGS 0.00 0.00 0.00 0.00 0.00 -7,800.00 7,800.00 7,665.00 0.00 0.00 RESIDENTIAL INSPECTION FUND Total 9000 GENERAL FIXED ASSETS ACCOUNT GROUP 9000.380000 OTHER FINANCING SOURCES 9000.000.382000.00 FIXED ASSETS CONTRIBUTIONS FROM OTHERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FIXED ASSETS ACCOUNT GROUP Total 90,138,053.31 4,396,251.87 13,197,202.91 76,940,850.40 14.64 Total (NOT CLASSIFIED) Grand Total 90,138,053.31 4,396,251.87 13,197,202.91 76,940,850.40 14.64 151 Page: