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<br />Revenue Comparison
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<br />August, 2006 Current Current Year Current
<br /> Month Year Percent Year Budget
<br />Account Number Description Collected Collected Collected Budget Balance
<br />Program number: 737,075.80 - (737,075.80)
<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 195.29 2,162.51 - (2,162.51 )
<br /> Subtotal: 195.29 2,162.51 - (2,162.51 )
<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 15,000.00 - (15,000.00)
<br /> Subtotal: 37,500.00 10.62 352,980.00 315,480.00
<br />Program number: 195.29 39,662.51 11.24 352,980.00 313,317.49
<br />Department number 195.29 39,662.51 11.24 352,980.00 313,317.49
<br />Fund number: 30 Community Dvl Block Grant Fund 195.29 39,662.51 11.24 352,980.00 313,317.49
<br />41-7650-00-00 Interest Earned 11,451.55 - (11,451.55)
<br /> Subtotal: 11,451.55 - (11,451.55)
<br />Program number: 11,451.55 - (11,451.55)
<br />Department number 11,451.55 - (11,451.55)
<br />Fund number: 41 Tax & Rev CO 2000 Const Fund 11,451.55 - (11,451.55)
<br />42-7650-00-00 Interest Earned 116.10 26,133.86 - (26,133.86)
<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: 116.10 99,226.02 - (99,226.02)
<br />Program number: 116.10 99,226.02 - (99,226.02)
<br />Department number 116.10 99,226.02 - (99,226.02)
<br />Fund number: 42 CO Series 2002 Construction Fd 116.10 99,226.02 - (99,226.02)
<br />50-1135-00-00 Transfer to GO Refunding 2003 65,000.00 130,000.00 - (130,000.00)
<br /> Subtotal: 65,000.00 130,000.00 - (130,000.00)
<br />50-7650-00-00 Use of Money Property Interest 5,689.25 63,474.81 - (63,474.81 )
<br /> Subtotal: 5,689.25 63,474.81 - (63,474.81 )
<br />ProQram number: 70,689.25 193,474.81 - (193,474.81 )
<br />Department number 70,689.25 193,474.81 - (193,474.81 )
<br />Fund number: 50 Revenue Bonds SinkinQ Funds 70,689.25 193,474.81 - (193,474.81 )
<br />55-7043-00-00 Tax & Rev COs 2000 I&S - 510,498.76 510,498.76
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<br />August Revenues.xls
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<br />9/10/2007
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