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16 Monthly Financial Report
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2007 05-21
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16 Monthly Financial Report
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Last modified
5/16/2007 5:48:06 PM
Creation date
5/16/2007 5:37:49 PM
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AGENDA
Item Number
16
AGENDA - Type
REPORT
Description
Monthly Financial Report
AGENDA - Date
5/21/2007
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<br />Departmental Expenditure Summary Comparison <br /> <br /> April, 2007 Current <br /> Percent Month Year Current Ytd Unexpended <br />Fund Expended Actual Bud~et Actual Balance <br />30 Community Development 0 16,200.00 (16,200.00) <br /> Community Dvl Block Grant Fl 0 16,200.00 (16,200.00) <br />41 City Council 0 480.00 47,324.01 (47,324.01 ) <br />41 Street Deoartment 0 (956.00) 956.00 <br /> Tax & Rev CO 2000 Const Fu 0 480.00 46,368.01 (46,368.01 ) <br />42 Police Department 0 8,246.48 (8,246.48) <br /> CO Series 2002 Construction 0 8,246.48 (8,246.48) <br />50 Debt Service 76.959 3,956,855.00 3,045,160.66 911,694.34 <br /> Revenue Bonds Sinking Fundc 76.959 3,956,855.00 3,045,160.66 911,694.34 <br />55 Debt Service 73.712 510,145.00 376,036.88 134,108.12 <br /> Tax & Rev CO 2000 I&S Fund 73.712 510,145.00 376,036.88 134,108.12 <br />56 Debt Service 75.574 439,075.00 331,824.75 107,250.25 <br /> Tax & Rev CO 2002 I&S Fund 75.574 439,075.00 331,824.75 107,250.25 <br />58 Debt Service 0 393,785.00 393,785.00 <br /> 2003 GO Refunding Bonds 0 393,785.00 393,785.00 <br />72 Library 0 86.91 516.74 (516.74) <br /> Library Memorial Fund 0 86.91 516.74 (516.74) <br /> <br />April Department Expenditures <br /> <br />2 <br /> <br />5/10/2007 <br /> <br />r- '0' .- <br />
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