|
<br />Departmental Expenditure Summary Comparison
<br />
<br /> August, 2006 Current Unexpended I
<br /> Percent Month Year Current YTD
<br />Fund Expended Actual Budqet Actual Balance
<br /> Community Dvl Block Grant F 32.49 7,500.00 381,980.00 124,100.00 257,880.00
<br />41 City Council - 344.09 63,750.58 (63,750.58)
<br />41 Parks Department - (1,950.00) 1,950.00
<br />41 Street Department - 1,933.56 1,159,395.14 (1,159,395.14)
<br /> Tax & Rev CO 2000 Const FL - 2,277 .65 1,221,195.72 (1,221,195.72)
<br />42 City Council - 10,208.85 (10,208.85)
<br />42 Police Department - 10,911.99 3,010,551.13 (3,010,551.13)
<br /> CO Series 2002 Construction - 10,911.99 3,020,759.98 (3,020,759.98)
<br />50 Debt Service 99.94 300.00 3,960,758.77 3,958,167.07 2,591.70
<br /> Revenue Bonds Sinkinq Func 99.94 300.00 3,960,758.77 3,958,167.07 2,591.70
<br />55 Debt Service 100.00 510,498.76 510,498.76
<br /> Tax & Rev CO 2000 I&S Fun 100.00 510,498.76 510,498.76
<br />56 Debt Service 99.77 437,672.50 436,672.50 1,000.00
<br /> Tax & Rev CO 2002 I&S Fun 99.77 437,672.50 436,672.50 1,000.00
<br />58 Debt Service 99.87 391,625.00 391,125.00 500.00
<br /> 2003 GO Refunding Bonds 99.87 391,625.00 391,125.00 500.00
<br />72 Library - 80.19 1,523.90 (1,523.90\
<br /> Library Memorial Fund - 80.19 1,523.90 (1,523.90)
<br />79 Library - 17,874.60 (17,874.60)
<br /> Library Expendable Fund - 17,874.60 (17,874.60)
<br />
<br />August Department Expenditures.xls
<br />
<br />4
<br />
<br />9/10/2007
<br />
<br />-~.._"-'~
<br />
|