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<br />Departmental Expenditure Summary
<br />
<br /> January, 2007 Current
<br /> Percent Month Year Current Ytd Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br />25 Community Developement 622,223.00 622,223.00
<br /> Grant Fund 10.17 38,571.64 1,519,212.00 154,477.59 1,364,734.41
<br />26 Police 130,224.00 130,224.00
<br /> Criminal Justice Div Grant Fund 130,224.00 130,224.00
<br />30 Community Development 1,200.00 8,700.00 (8,700.00)
<br /> Community Dvl Block Grant Fund 1,200.00 8,700.00 (8,700.00)
<br />41 City Council 7,272.69 25,624.25 (25,624.25)
<br />41 Street Department (2,244.00) 2,244.00
<br /> Tax & Rev CO 2000 Const Fund 7,272.69 23,380.25 (23,380.25)
<br />42 Police Department 8,246.48 (8,246.48)
<br /> CO Series 2002 Construction Fund 8,246.48 (8,246.48)
<br />50 Debt Service 76.96 3,956,855.00 3,045,160.66 911,694.34
<br /> Revenue Bonds Sinking Funds 76.96 3,956,855.00 3,045,160.66 911,694.34
<br />55 Debt Service 73.71 510,145.00 376,036.88 134,108.12
<br /> Tax & Rev CO 2000 I&S Fund 73.71 510,145.00 376,036.88 134,108.12
<br />56 Debt Service 75.57 439,075.00 331,824.75 107,250.25
<br /> Tax & Rev CO 2002 I&S Fund 75.57 439,075.00 331,824.75 107,250.25
<br />58 Debt Service 393,785.00 393,785.00
<br /> 2003 GO Refunding Bonds 393,785.00 393,785.00
<br />72 Library 132. 11 289.23 (289.23)
<br /> Library Memorial Fund 132.11 289.23 (289.23)
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<br />January Department Expenditures.xls
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<br />2/5/2007
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