|
<br />Departmental Expenditure Summary Comparison
<br />
<br /> October, 2007 I Percent Current
<br /> Month Year Current Ytd Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br /> Special Revenue Fund 3.21 5,613.28 175,112.00 5,613.28 169,498.72
<br />22 Health Department 7.10 63,675.76 897,326.00 63,675.76 833,650.24
<br /> Health Department Fund 7.10 63,675.76 897,326.00 63,675.76 833,650.24
<br />25 Police 5.33 49,626.85 930,709.00 49,626.85 881,082.15
<br />25 Fire Department - 80,000.00 80,000.00
<br />25 Community Developement - 9,000.00 9,000.00
<br />25 Parks & ROW - 100,000.00 100,000.00
<br />25 Airport - 338,660.00 338,660.00
<br /> Grant Fund 3.40 49,626.85 1,458,369.00 49,626.85 1,408,742.15
<br />41 City Council - 120.00 120.00 (120.00)
<br /> Tax & Rev CO 2000 Const Fu - 120.00 120.00 (120.00)
<br />50 Debt Service - 3,955,300.00 3,955,300.00
<br /> Revenue Bonds Sinking Fund~ - 3,955,300.00 3,955,300.00
<br />55 Debt Service - 508,775.00 508,775.00
<br /> Tax & Rev CO 2000 I&S Fund - 508,775.00 508,775.00
<br />56 Debt Service - 440,075.00 440,075.00
<br /> Tax & Rev CO 2002 I&S Fund - 440,075.00 440,075.00
<br />58 Debt Service - 395,705.00 395,705.00
<br /> 2003 GO Refunding Bonds - 395,705.00 395,705.00
<br />72 Library - 86.73 86.73 (86.73)
<br /> Library Memorial Fund - 86.73 86.73 (86.73)
<br />
<br />October Department Expenditures.xls
<br />
<br />2
<br />
<br />11/9/2007
<br />
<br />U.__.'"'_....__~"d."
<br />
<br />. .
<br />
|