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City of Missoula Expenditure Status Report by Fund - FY07-08 1st Quarter July 1 2008 to September 30, 2008 25 % of year completed Fund Fund Title Department Appropriations Qtr Expenditures YTD Expenditures Balance % Used 210 City Council 304,555.00 $ 87,013.94 $ 87,013.94 $ 217,541.06 $ 29% 220 Mayor 447,584.00 $ 88,741.52 $ 88,741.52 $ 358,842.48 $ 20% 221 Human Resource 302,498.00 $ 62,437.46 $ 62,437.46 $ 240,060.54 $ 21% 223 City Clerk 326,721.00 $ 67,978.85 $ 67,978.85 $ 258,742.15 $ 21% 224 IT 713,237.00 $ 141,761.57 $ 141,761.57 $ 571,475.43 $ 20% 230 Muni Court 818,471.00 $ 166,296.86 $ 166,296.86 $ 652,174.14 $ 20% 240 Finance 1,140,805.00 $ 207,744.47 $ 207,744.47 $ 933,060.53 $ 18% 270 Attorney 1,004,843.00 $ 220,665.38 $ 220,665.38 $ 784,177.62 $ 22% 280 Public Works/Eng 2,432,532.00 $ 495,085.60 $ 495,085.60 $ 1,937,446.40 $ 20% 290 Police 10,959,957.00 $ 2,437,397.33 $ 2,437,397.33 $ 8,522,559.67 $ 22% 300 Fire 9,729,644.00 $ 1,917,497.16 $ 1,917,497.16 $ 7,812,146.84 $ 20% 320 Street 2,577,715.00 $ 538,621.13 $ 538,621.13 $ 2,039,093.87 $ 21% 321 Vehicle Maintenance 1,210,871.00 $ 221,606.56 $ 221,606.56 $ 989,264.44 $ 18% 340 Cemetery 593,033.00 $ 123,272.14 $ 123,272.14 $ 469,760.86 $ 21% 370 Parks & Rec 3,359,363.00 $ 798,514.07 $ 798,514.07 $ 2,560,848.93 $ 24% 390 Non-Departmental 6,375,153.00 $ 1,293,086.36 $ 1,293,086.36 $ 5,082,066.64 $ 20% Fund Total 42,296,982.00 $ 8,867,720.40 $ 8,867,720.40 $ 33,429,261.60 $ 21% 2000 Special Revenue Funds 16,967,134.00 $ 3,061,933.72 $ 3,061,933.72 $ 13,905,200.28 $ 18% 3000 Debt Service Funds 4,131,368.00 $ 68,286.30 $ 68,286.30 $ 4,063,081.70 $ 2% 4000 Construction Funds 4,474,272.00 $ 852,507.66 $ 852,507.66 $ 3,621,764.34 $ 19% 5000 Sewer Funds (all except operating) 10,175,884.00 $ 570,075.68 $ 570,075.68 $ 9,605,808.32 $ 6% 5310 Sewer Operating 3,828,695.00 $ 997,357.04 $ 997,357.04 $ 2,831,337.96 $ 26% 5711 Aquatics 1,183,644.00 $ 395,322.83 $ 395,322.83 $ 788,321.17 $ 33% 6050 Employee Benefit Plan 4,082,293.00 $ 636,196.39 $ 636,196.39 $ 3,446,096.61 $ 16% 7385 Front Street URD 43,775.00 $ - $ - $ 43,775.00 $ 0% 7387 Debt Service -1.5M 58,017.00 $ - $ - $ 58,017.00 $ 0% 7389 Debt Service -3.6M 247,275.00 $ 300.00 $ 300.00 $ 246,975.00 $ 0% 7390 URDII Clearing 3.6M 871,182.00 $ - $ - $ 871,182.00 $ 0% 7392 Urban Renewal District II 5,184,321.00 $ 115,216.14 $ 115,216.14 $ 5,069,104.86 $ 2% 7393 Urban Renewal District III 1,958,876.00 $ - $ 1,958,876.00 $ 0% - $ 7370 Parking Commission 1,374,373.00 $ 273,788.13 $ 273,788.13 $ 1,100,584.87 $ 20% - $ 7380 Business Improvement District 465,600.00 $ 155,000.00 $ 155,000.00 $ 310,600.00 $ 33% Trust & Agency Funds 6,662.81 $ 6,662.81 $ (6,662.81) $ GRAND TOTAL 97,343,691.00 $ 16,000,367.10 $ 16,000,367.10 $ 81,343,323.90 $ 16%