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<br />Revenue Comparison
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<br />May, 2007 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 440.40 7,965.89 - 7,965.89
<br />Department number: 440.40 17,965.89 - 7,965.89
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 440.40 7,965.89 - 7,965.89
<br />42-7650-00-00 Interest Earned 5.69 78.28 - 78.28
<br /> Subtotal: 5.69 78.28 - 78.28
<br />Program number: 5.69 78.28 - 78.28
<br />Department number: 5.69 78.28 - 78.28
<br />Fund number: 42 CO Series 2002 Construction Fd 5.69 78.28 - 78.28
<br />50-1135-00-00 Transfer to GO Refunding 2003 35,000.00 370,000.00 - (370,000.00
<br /> Subtotal: 35,000.00 370,000.00 - (370,000.00
<br />50-7650-00-00 Use of Money Property Interest 6,701.44 53,663.32 - (53,663.32
<br /> Subtotal: 6,701.44 53,663.32 - (53,663.32
<br />Program number: 41,701.44 423,663.32 - 423,663.32
<br />Department number: 41,701.44 423,663.32 - 423,663.32
<br />Fund number: 50 Revenue Bonds Sinking Funds 41,701.44 423,663.32 - 423,663.32
<br />55-7043-00-00 Tax & Rev COs 2000 I&S 4,796.27 491,989.68 96.44 510,145.00 18,155.32
<br /> Subtotal: 4,796.27 491,989.68 96.44 510,145.00 18,155.32
<br />55-7650-00-00 Interest Earned 229.19 989.93 - (989.93)
<br /> Subtotal: 229.19 989.93 - (989.93)
<br />Program number: 5,025.46 492,979.61 96.64 510,145.00 17,165.39
<br />Department number: 5,025.46 492,979.61 96.64 510,145.00 17,165.39
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 5,025.46 492,979.61 96.64 510,145.00 17,165.39
<br />56-7044-00-00 Tax & Rev COs 2002 I&S 4,128.41 419,608.09 95.57 439,075.00 19,466.91
<br /> Subtotal: 4,128.41 419,608.09 95.57 439,075.00 19,466.91
<br />Program number: 4,128.41 419,608.09 95.57 439,075.00 19,466.91
<br />Department number: Tax & Revenue 2002 4,128.41 419,608.09 95.57 439,075.00 19,466.91
<br />Fund number: 56 Tax & Rev CO 2002 I&S Fund 4,128.41 419,608.09 95.57 439,075.00 19,466.91
<br />58-7045-00-00 Cert. Of Oblig. 20031&S 3,700.42 376,107.49 95.51 393,785.00 17,677.51
<br /> Subtotal: 3,700.42 376,107.49 95.51 393,785.00 17,677.51
<br />58-7650-00-00 Interest Earned 2,212.61 9,844.24 - (9,844.24 )
<br /> Subtotal: 2,212.61 9,844.24 - (9,844.24)
<br />Program number: 5,913.03 385,951.73 98.01 393,785.00 7,833.27
<br />Department number: NON-departmental 5,913.03 385,951.73 98.01 393,785.00 7,833.27
<br />Fund number: 58 2003 GO Refunding Bonds 5,913.03 385,951.73 98.01 393,785.00 7,833.27
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<br />May Revenues.xls
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<br />6/8/2007
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