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<br />Monthly Revenues
<br />
<br />February, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br /> Subtotal: - 352,980.00 352,980.00
<br />Program number: 85.80 937.62 0.27 352,980.00 352,042.38
<br />Department number 85.80 937.62 0.27 352,980.00 352,042.38
<br />Fund number: 30 Community Dvl Block Grant Fund 85.80 937.62 0.27 352,980.00 352,042.38
<br />41-7650-00-00 Interest Earned 1,402.94 8,336.10 - (8,336.10)
<br /> Subtotal: 1,402.94 8,336.10 - (8,336.10)
<br />Program number: 1,402.94 8,336.10 - (8,336.10)
<br />Department number 1,402.94 8,336.10 - (8,336.10)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 1,402.94 8,336.10 - (8,336.10)
<br />42-7650-00-00 Interest Earned 3,910.74 20,812.70 - (20,812.70)
<br />42-7652-00-00 Forfeited Funds 10,502.00 - (10,502.00)
<br /> Subtotal: 3,910.74 31,314.70 - (31,314.70)
<br />Program number: 3,910.74 31,314.70 - (31,314.70)
<br />Department number 3,910.74 31,314.70 - (31,314.70)
<br />Fund number: 42 CO Series 2002 Construction Fd 3,910.74 31,314.70 - (31,314.70)
<br />50-7650-00-00 Use of Money Property Interest 4,755.01 26,883.43 - (26,883.43)
<br /> Subtotal: 4,755.01 26,883.43 - (26,883.43)
<br />Program number: 4,755.01 26,883.43 - (26,883.43)
<br />Department number 4,755.01 26,883.43 - (26,883.43)
<br />Fund number: 50 Revenue Bonds Sinking Funds 4,755.01 26,883.43 - (26,883.43)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S - 510,498.76 510,498.76
<br /> Subtotal: - 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 0.20 409.09 - (409.09)
<br /> Subtotal: 0.20 409.09 - (409.09)
<br />Program number: 0.20 409.09 0.08 510,498.76 510,089.67
<br />Department number 0.20 409.09 0.08 510,498.76 510,089.67
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 0.20 409.09 0.08 510,498.76 510,089.67
<br />56-7044-00-00 Tax & Rev COs 2002 I&S - 437,672.50 437,672.50
<br /> Subtotal: - 437,672.50 437,672.50
<br />Program number: - 437,672.50 437,672.50
<br />Department number - 437,672.50 437,672.50
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund - 437,672.50 437,672.50
<br />58-7045-00-00 Cert. Of Oblig. 2003 I&S - 391,625.00 391,625.00
<br /> Subtotal: - 391,625.00 391,625.00
<br />
<br />February Reveunes
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<br />15
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<br />3/5/2007
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