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<br />Departmental Expenditure Summary
<br />
<br /> February, 2007 Current
<br /> Percent Month Year Current Ytd Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br />25 Airport - 622,223.00 622,223.00
<br /> Grant Fund 14.09 59,566.21 1,519,212.00 214,043.80 1,305,168.20
<br />26 Police 0.33 434.00 130,224.00 434.00 129,790.00
<br /> Criminal Justice Div Grant Fd 0.33 434.00 130,224.00 434.00 129,790.00
<br />30 Community Development - 8,700.00 (8,700.00)
<br /> Community Dvl Block Grant F - 8,700.00 (8,700.00)
<br />41 City Council - 19,999.76 45,624.01 (45,624.01
<br />41 Street Department - (2,244.00) 2,244.00
<br /> Tax & Rev CO 2000 Const FL - 19,999.76 43,380.01 (43,380.01 )
<br />42 Police Department - 8,246.48 (8,246.48)
<br /> CO Series 2002 Construction - 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 Fund 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 Func 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 Func 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 - 121 .25 410.48 (410.48)
<br /> Library Memorial Fund - 121.25 410.48 (410.48)
<br />
<br />February Department Expenditures
<br />
<br />2
<br />
<br />3/5/2007
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<br />~r.-"-'-'---"--
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