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<br />Departmental Expenditure Summary Comparison
<br />
<br /> September, 2007 Current
<br /> Percent Month Year Current Ytd Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br /> Grant Fund 40.481 38,335.54 1,519,212.00 614,997.45 904,214.55
<br />26 Police (0.16) (210.56) 130,224.00 (210.56\ 130,434.56
<br /> Criminal Justice Div Grant Fd (0.16) (210.56) 130,224.00 (210.56) 130,434.56
<br />30 Community Development 25,200.00 (25,200.00)
<br /> Community Dvl Block Grant Fund 25,200.00 (25,200.00
<br />41 City Council 3,681.46 58,260.37 (58,260.37)
<br />41 City Attorney 3,014.00 5,384.18 5,384.18
<br />41 Street Department (3,956.00) 3,956.00
<br /> Tax & Rev CO 2000 Const Fund 6,695.46 59,688.55 (59,688.55
<br />42 Police Department 8,246.48 8,246.48
<br /> CO Series 2002 Construction Fd 8,246.48 (8,246.48
<br />50 Debt Service 99.99 2,300.00 3,956,855.00 3,956,260.82 594.18
<br /> Revenue Bonds SinkinQ Funds 99.99 2,300.00 3,956,855.00 3,956,260.82 594.18
<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 100.04 588.50 439,075.00 439,249.50 (174.50
<br /> Tax & Rev CO 2002 I&S Fund 100.04 588.50 439,075.00 439,249.50 (174.50)
<br />58 Debt Service 99.87 393,785.00 393,285.00 500.00
<br /> 2003 GO Refundino Bonds 99.87 393,785.00 393,285.00 500.00
<br />72 Library 10.05 3,738.62 3,738.62
<br /> Library Memorial Fund 10.05 3,738.62 3,738.62
<br />79 Library 4,538.00 4,538.00
<br /> Library Expendable Fund 4,538.00 (4,538.00
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<br />September Department Expenditures.xls
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