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<br />Revenue Comparison
<br />
<br />July, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected BUdget Balance
<br />Department number Drug Task Force Grant 737,075.80 - (737,075.80
<br />Fund number: 26 Criminal Justice Div Grant Fd 737,075.80 - (737,075.80
<br />30-7650-00-00 Use of Money Property Interest 163.59 1,967.22 - (1,967.22
<br /> Subtotal: 163.59 1,967.22 - (1,967.22
<br />30-7855-00-00 ORCA Owner Occupied Rehab - 5,980.00 5,980.00
<br />30-7856-00-00 Owner Occupied Rehab 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 Eastgate 7,500.00 15,000.00 - 15,000.00)
<br /> Subtotal: 7,500.00 37,500.00 10.62 352,980.00 315,480.00
<br />Program number: 7,663.59 39,467.22 11.18 352,980.00 313,512.78
<br />Department number 7,663.59 39,467.22 11.18 352,980.00 313,512.78
<br />Fund number: 30 Community Dvl Block Grant Fund 7,663.59 39,467.22 11.18 352,980.00 313,512.78
<br />41-7650-00-00 Interest Earned 388.96 11,451.55 - 11,451.55)
<br /> Subtotal: 388.96 11,451.55 - (11,451.55
<br />Program number: 388.96 11,451.55 - 11,451.55)
<br />Department number 388.96 11,451.55 - 11,451.55)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 388.96 11,451.55 - 11,451.55
<br />42-7650-00-00 Interest Earned 130.48 26,017.76 - (26,017.76)
<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: 130.48 99,109.92 - (99,109.92)
<br />Program number: 130.48 99,109.92 - (99,109.92
<br />Department number 130.48 99,109.92 - (99,109.92
<br />Fund number: 42 CO Series 2002 Construction Fd 130.48 99,109.92 - 99,109.92)
<br />50-1135-00-00 Transfer to GO Refunding 2003 65,000.00 65,000.00 - (65,000.00)
<br /> Subtotal: 65,000.00 65,000.00 - (65,000.00)
<br />50-7650-00-00 Use of Money Property Interest 6,321.36 57,785.56 - (57,785.56)
<br /> Subtotal: 6,321.36 57,785.56 - (57,785.56)
<br />Program number: 71,321.36 122,785.56 - (122,785.56)
<br />Department number 71,321.36 122,785.56 - (122,785.56)
<br />Fund number: 50 Revenue Bonds Sinking Funds 71,321.36 122,785.56 - (122,785.56
<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
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<br />July Revenues.xls
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<br />8/6/2007
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