|
<br />Departmental Expenditure Summary Comparison
<br />
<br /> August, 2007 Current
<br /> Percent Month Year Current YTD Unexpended
<br />Fund Expended Actual BudQet Actual Balance
<br /> Grant Fund 37.96 87,067.29 1,519,212.00 576,661.91 942,550.09
<br />26 Police - 130,224.00 130,224.00
<br /> Criminal Justice Div Grant Fd - 130,224.00 130,224.00
<br />30 Community Development - 25,200.00 (25,200.00)
<br /> Community Dvl Block Grant Fu - 25,200.00 (25,200.00)
<br />41 City Council - 2,546.00 54,578.91 (54,578.91 )
<br />41 City Attornev - 2,370.18 2,370.18 (2,370.18)
<br />41 Street Department - (3,956.00) 3,956.00
<br /> Tax & Rev CO 2000 Const Fun - 4,916.18 52,993.09 (52,993.09)
<br />42 Police Department - 8,246.48 (8,246.48)
<br /> CO Series 2002 Construction F - 8,246.48 (8,246.48)
<br />50 Debt Service 99.93 3,956,855.00 3,953,960.82 2,894.18
<br /> Revenue Bonds Sinkinq Funds 99.93 3,956,855.00 3,953,960.82 2,894.18
<br />55 Debt Service 100.00 510,145.00 510,142.51 2.49
<br /> Tax & Rev CO 2000 I&S Fund 100.00 510,145.00 510,142.51 2.49
<br />56 Debt Service 99.91 439,075.00 438,661.00 414.00
<br /> Tax & Rev CO 2002 I&S Fund 99.91 439,075.00 438,661.00 414.00
<br />58 Debt Service 99.87 393,785.00 393,285.00 500.00
<br /> 2003 GO Refundinq Bonds 99.87 393,785.00 393,285.00 500.00
<br />72 Library - 2,950.00 3,728.57 (3,728.57)
<br /> Library Memorial Fund - 2,950.00 3,728.57 (3,728.57)
<br />79 Library - 4,538.00 (4,538.00)
<br /> Library Expendable Fund - 4,538.00 (4,538.00)
<br />
<br />August Department Expenditures.xls
<br />
<br />2
<br />
<br />9/10/2007
<br />
|