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<br />Departmental Expenditure Summary
<br />
<br /> February, 2006 Current
<br /> Percent Month Year Current Ytd Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br /> Grant Fund 36.11 41,124.59 609,243.00 220,008.37 389,234.63
<br />26 Police 222.62 45,138.08 130,224.00 289,902.52 (159,678.52)
<br /> Criminal Justice Div Grant Fd 222.62 45,138.08 130,224.00 289,902.52 (159,678.52)
<br />30 Communitv Development 18.38 381,980.00 70,200.00 311,780.00
<br /> Community Dvl Block Grant F 18.38 381,980.00 70,200.00 311,780.00
<br />41 City Council - 2,754.83 57,209.30 (57,209.30)
<br />41 Parks Department - (1,950.00) 1,950.00
<br />41 Street Department - 159,353.45 815,534.37 (815,534.37)
<br /> Tax & Rev CO 2000 Const Fu - 162,108.28 870,793.67 (870,793.67)
<br />42 City Council - 10,208.85 (10,208.85)
<br />42 Police Department - 26,569.18 2,265,672.94 (2,265,672.94 )
<br /> CO Series 2002 Construction - 26,569.18 2,275,881.79 (2,275,881.79)
<br />50 Debt Service 76.18 3,960,758.77 3,017,196.91 943,561.86
<br /> Revenue Bonds Sinkinq Fund 76.18 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 Func 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 Func 74.36 437,672.50 325,436.25 112,236.25
<br />58 Debt Service - 391,625.00 391,625.00
<br /> 2003 GO Refundinq Bonds - 391,625.00 391,625.00
<br />72 Library - 164.85 265.46 (265.46)
<br /> Library Memorial Fund - 164.85 265.46 (265.46)
<br />79 Library - 17,874.60 (17,874.60)
<br /> Library Expendable Fund - 17,874.60 (17,874.60)
<br />
<br />February Department Expenditures
<br />
<br />4
<br />
<br />3/5/2007
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