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City of Missoula Revenue Status Report by Fund - FY07-08 1st Quarter - July 1, 2008 to September 30 , 2008 25 % of Year Completed Fund Fund Title Revenue Appropriation Qtr Revenues YTD Revenues Balance % Received 1000 Taxes/Assessments 18,764,151 $ 412,583.79 $ 412,583.79 $ 18,351,567.21 $ 2% Licenses & Permits 1,504,343 $ 160,556.06 $ 160,556.06 $ 1,343,786.94 $ 11% Intergovernmental 10,152,524 $ 2,191,045.55 $ 2,191,045.55 $ 7,961,478.45 $ 22% Charges for Services 4,288,588 $ 1,034,003.53 $ 1,034,003.53 $ 3,254,584.47 $ 24% Fines & Forfeitures 1,269,500 $ 196,699.42 $ 196,699.42 $ 1,072,800.58 $ 15% Miscellaneous 211,748 $ 35,957.64 $ 35,957.64 $ 175,790.36 $ 17% Investments 300,000 $ (66,578.24) $ (66,578.24) $ 366,578.24 $ -22% Transfers In 4,653,285 $ 2,285,780.30 $ 2,285,780.30 $ 2,367,504.70 $ 49% Internal Services 30,875 $ - $ - $ 30,875.00 $ 0% General Fund Total 41,175,014.00 $ 6,250,048.05 $ 6,250,048.05 $ 34,924,965.95 $ 15% 2000 Special Revenue Funds 15,459,888 $ 1,081,181.93 $ 1,081,181.93 $ 14,378,706.38 $ 7% 3000 Debt Service Funds 4,523,274 $ 73,350.68 $ 73,350.68 $ 4,449,923.32 $ 2% 4000 Construction Funds 2,650,911 $ 667,995.93 $ 667,995.93 $ 1,982,915.07 $ 25% 5000 Sewer Funds 14,249,265 $ 2,851,324.49 $ 2,851,324.49 $ 11,397,940.51 $ 20% - $ 5711 Aquatics 1,183,643 $ 473,800.23 $ 473,800.23 $ 709,842.77 $ 40% 6000 Internal Services 4,082,293 $ 1,368,795.59 $ 1,368,795.59 $ 2,713,497.41 $ 34% 7370 Parking Commission 1,435,000 $ 363,689.00 $ 363,689.00 $ 1,071,311.00 $ 25% 7380 Business Improvement District 250,000 $ 606.26 $ 606.26 $ 249,393.74 $ 0% 7384 Millsite Tax Increment Fund - $ 3785 Front Street URD 43,775 $ - $ - $ 43,775.00 $ 7387 Reserve-1.5M 37,611 $ (260.57) $ (260.57) $ 37,871.57 $ 7388 Reserve-3.6M TIF - $ 7389 Debt Service - $ 7390 URD III Clearing 871,182 $ 10,222.00 $ 10,222.00 $ 860,960.00 $ 1% 7391 Urban Renewal District I - $ 7392 Urban Renewal District II 3,619,321 $ (224.55) $ (224.55) $ 3,619,545.55 $ 0% 7393 Urban Renewal District III 556,876 $ 11,147.66 $ 11,147.66 $ 545,728.34 $ 2% 7000 Agency Funds - $ 35,304.21 $ 35,304.21 $ (35,304.21) $ #DIV/0! GRAND TOTAL 90,138,053.31 $ 13,186,980.91 $ 13,186,980.91 $ 76,951,072.40 $ 15% C:\Users\kreveyd\Desktop\Mayors Reports\1st Qtr FY09 Rev.xls