|
<br />Departmental Expenditure Summary Comparison
<br />
<br /> May, 2007 Current
<br /> Percent Month Year Current YTD Unexpended
<br />Fund Expended Actual BudQet Actual Balance
<br /> Grant Fund 25.42 51,102.15 1,519,212.00 386,249.28 1,132,962.72
<br />26 Police - 130,224.00 130,224.00
<br /> Criminal Justice Div Grant Fd - 130,224.00 130,224.00
<br />30 Community Develooment - 16,200.00 16,200.00
<br /> Community Dvl Block Grant F - 16,200.00 16,200.00
<br />41 City Council - 47,324.01 47,324.01
<br />41 Street Department - (3,000.00' (3,956.00) 3,956.00
<br /> Tax & Rev CO 2000 Const Fu - {3,000.00' 43,368.01 {43,368.01
<br />42 Police Deoartment - 8,246.48 (8,246.48
<br /> CO Series 2002 Construction - 8,246.48 {8,246.48
<br />50 Debt Service 76.98 609.50 3,956,855.00 3,045,770.16 911,084.84
<br /> Revenue Bonds Sinking Fund 76.98 609.50 3,956,855.00 3,045,770.16 911,084.84
<br />55 Debt Service 73.71 510,145.00 376,036.88 134,108.12
<br /> Tax & Rev CO 2000 I&S Fund 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 Fund 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 - 26.70 543.44 {543.44
<br /> Library Memorial Fund - 26.70 543.44 (543.44
<br />79 Library - 4,538.00 4,538.00 {4,538.00
<br /> Library Expendable Fund - 4,538.00 4,538.00 {4,538.00
<br />
<br />May Department Expenditures.xls
<br />
<br />2
<br />
<br />6/8/2007
<br />
|