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<br />Departmental Expenditure Summary
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<br /> January, 2006 Current
<br /> Percent Month Year Current Ytd Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br /> Grant Fund 29.36 38,501.76 609,243.00 178,883.78 430,359.22
<br />26 Police 187.96 62,497.25 130,224.00 244,764.44 (114,540.44)
<br /> Criminal Justice Div Grant Fd 187.96 62,497.25 130,224.00 244,764.44 (114,540.44)
<br />30 Community Development 18.38 17,700.00 381,980.00 70,200.00 311,780.00
<br /> Community Dvl Block Grant Fu 18.38 17,700.00 381,980.00 70,200.00 311,780.00
<br />41 City Council 8,447.13 54,454.47 (54,454.47)
<br />41 Parks Department (1,950.00\ 1,950.00
<br />41 Street Department 180,748.79 656,180.92 (656,180.92)
<br /> Tax & Rev CO 2000 Const Fund 189,195.92 708,685.39 (708,685.39)
<br />42 City Council 10,208.85 (10,208.85)
<br /> Police Department 1,027,120.27 2,239,103.76 (2,239,103.76)
<br /> CO Series 2002 Construction Fund 1,027,120.27 2,249,312.61 (2,249,312.61 )
<br />50 Debt Service 3,960,758.77 3,017,196.91 943,561.86
<br /> Revenue Bonds SinkinQ Fund 3,960,758.77 3,017,196.91 943,561.86
<br />55 Debt Service 72.18 510,498.76 368,461.88 142,036.88
<br /> Tax & Rev CO 2000 I&S Fund 72.18 510,498.76 368,461.88 142,036.88
<br />56 Debt Service 74.36 437,672.50 325,436.25 112,236.25
<br /> Tax & Rev CO 2002 I&S Fund 74.36 437,672.50 325,436.25 112,236.25
<br />58 Debt Service 391,625.00 391,625.00
<br /> 2003 GO Refunding Bonds 391,625.00 391,625.00
<br />72 Library 64.58 100.61 (100.61)
<br /> Library Memorial Fund 64.58 100.61 (100.61)
<br />79 Library 17,874.60 (17,874.60)
<br /> Library Expendable Fund 17,874.60 (17,874.60)
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<br />January Department Expenditures.xls
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<br />2/5/2007
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