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<br />Revenue Comparison
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<br />June, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />30-7856-00-00 Owner Occupied Rehab 22,500.00 22,500.00 - (22,500.00)
<br />30-7857 -00-00 Home Buyer Assistance Program - 244,500.00 244,500.00
<br />30-7858-00-00 Revolving Loan Fund - 102,500.00 102,500.00
<br />30-7860-00-00 Infrastructure Grant Eastaate 7,500.00 7,500.00 - (7,500.00)
<br /> Subtotal: 30,000.00 30,000.00 8.50 352,980.00 322,980.00
<br />ProQram number: 30,241 .80 31,803.63 9.01 352,980.00 321,176.37
<br />Department number 30,241.80 31,803.63 9.01 352,980.00 321,176.37
<br />Fund number: 30 Community Dvl Block Grant Fund 30,241 .80 31,803.63 9.01 352,980.00 321,176.37
<br />41-7650-00-00 Interest Earned 356.03 11,062.59 - (11,062.59)
<br /> Subtotal: 356.03 11,062.59 - (11,062.59)
<br />Program number: 356.03 11,062.59 - (11,062.59)
<br />Department number 356.03 11,062.59 - (11,062.59)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 356.03 11,062.59 - (11,062.59)
<br />42-7650-00-00 Interest Earned 232.69 25,887.28 - (25,887.28)
<br />42-7652-00-00 Forfeited Funds 10,502.00 - (10,502.00)
<br />42-7653-00-00 Special Revenue Contributions 62,590.16 - (62,590.16)
<br /> Subtotal: 232.69 98,979.44 - (98,979.44 )
<br />Program number: 232.69 98,979.44 - (98,979.44 )
<br />Department number 232.69 98,979.44 - (98,979.44)
<br />Fund number: 42 CO Series 2002 Construction Fd 232.69 98,979.44 - (98,979.44 )
<br />50-7650-00-00 Use of Money Property Interest 21 ,162.74 51,464.20 - (51,464.20)
<br /> Subtotal: 21,162.74 51,464.20 - (51,464.20)
<br />Program number: 21,162.74 51,464.20 - (51,464.20)
<br />Department number 21,162.74 51,464.20 - (51,464.20)
<br />Fund number: 50 Revenue Bonds Sinking Funds 21,162.74 51,464.20 - (51,464.20)
<br />55-7043-00-00 Tax & Rev COs 2000 I&S - 510,498.76 510,498.76
<br /> Subtotal: - 510,498.76 510,498.76
<br />55-7650-00-00 Interest Earned 246.74 1,113.46 - (1,113.46)
<br /> Subtotal: 246.74 1,113.46 - (1,113.46)
<br />Program number: 246.74 1,113.46 0.22 510,498.76 509,385.30
<br />Department number 246.74 1,113.46 0.22 510,498.76 509,385.30
<br />Fund number: 55 Tax & Rev CO 2000 I&S Fund 246.74 1,113.46 0.22 510,498.76 509,385.30
<br />56-7044-00-00 Tax & Rev COs 2002 I&S - 437,672.50 437,672.50
<br /> Subtotal: - 437,672.50 437,672.50
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<br />June Revenues.xls
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<br />7/6/2007
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