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<br />Departmental Expenditure Summary Comparison
<br />
<br /> September, 2006 Current Unexpended I
<br /> Percent Month Year Current Ytd
<br />Fund Expended Actual Budget Actual Balance
<br /> Grant Fund - 34,610.82 34,570.82 (34,570.82
<br />26 Police 97.34 86,443.97 912,391.00 888,141 .87 24,249.13
<br /> Criminal Justice Div Grant Fd 97.34 86,443.97 912,391.00 888,141.87 24,249.13
<br />30 Community Development 22.07 521,000.00 114,961.00 406,039.00
<br /> Community Dvl Block Grant Fu 22.07 521,000.00 114,961.00 406,039.00
<br />41 City Council - 138,361.80 904,480.72 (904,480.72)
<br />41 Parks Department - 24,817.27 (24,817.27)
<br />41 Street Department - 5,981.20 155,907.10 (155,907.10
<br /> Tax & Rev CO 2000 Const Fun - 144,343.00 1,085,205.09 (1,085,205.09)
<br />42 Police Department - 1,376,051.82 1,609,266.89 (1,609,266.89)
<br /> CO Series 2002 Construction F - 1,376,051.82 1,609,266.89 (1,609,266.89)
<br />50 Debt Service 97.54 2,000.00 3,927,368.00 3,830,593.83 96,774.17
<br /> Revenue Bonds Sinking Funds 97.54 2,000.00 3,927,368.00 3,830,593.83 96,774.17
<br />55 Debt Service 100.00 515,012.00 515,021.26 (9.26)
<br /> Tax & Rev CO 2000 I&S Fund 100.00 515,012.00 515,021.26 (9.26)
<br />56 Debt Service 99.91 588.50 430,773.00 430,371.00 402.00
<br /> Tax & Rev CO 2002 I&S Fund 99.91 588.50 430,773.00 430,371.00 402.00
<br />58 Debt Service 99.88 265,275.00 264,949.00 326.00
<br /> 2003 GO Refunding Bonds 99.88 265,275.00 264,949.00 326.00
<br />72 Library - 614.83 (614.83)
<br /> Library Memorial Fund - 614.83 (614.83)
<br />79 Library - 44,312.50 63,932.00 (63,932.00)
<br /> Library Expendable Fund - 44,312.50 63,932.00 (63,932.00)
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<br />September Department Expenditures.xls
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<br />10/16/2007
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