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Departmental Expenditure Summary
<br />Janua , 2008
<br />Percent
<br />Current
<br />Month
<br />Year
<br />Current Ytd
<br />Unexpended
<br />Fund
<br />Expended
<br />Actual
<br />Bud et
<br />Actual
<br />Balance
<br />Special Revenue Fund
<br />15.68
<br />3,101.92
<br />175,112.00
<br />27,452.58
<br />147,659.42
<br />22
<br />Health Department
<br />Health Department Fund
<br />31.18
<br />31.18
<br />67,255.91
<br />67,255.91
<br />897,326.00
<br />897,326.00
<br />279,803.51
<br />279,803.51
<br />617,522.49
<br />617,522.49
<br />25
<br />Police
<br />23.05
<br />65,761.56
<br />930,709.00
<br />214,555.63
<br />716,153.37
<br />25
<br />25
<br />25
<br />Fire Department
<br />Communit Development
<br />Parks & ROW
<br />80,000.00
<br />9,000.00
<br />100,000.00
<br />80,000.00
<br />9,000.00
<br />100,000.00
<br />25
<br />Airport
<br />Grant Fund
<br />14.71
<br />65,761.56
<br />338,660.00
<br />11458,369.00
<br />214,555.63
<br />338,660.00
<br />1,243,813.37
<br />30
<br />Communit Development
<br />Communit Dvl Block Grant Fund
<br />300.00
<br />300.00
<br />300.00
<br />300.00
<br />300.00
<br />(300.00)
<br />41
<br />Cit Council
<br />274.96
<br />484.96
<br />-484.96
<br />Tax & Rev CO 2000 Const Fund
<br />274.96
<br />484.96
<br />-484.96
<br />50
<br />Debt Service
<br />75.4
<br />3,955,300.00
<br />2,982,275.66
<br />973,024.34
<br />Revenue Bonds Sinkin Fund
<br />75.4
<br />3,955,300.00
<br />2,982,275.66
<br />973,024.34
<br />55
<br />Debt Service
<br />75.3
<br />508,775.00
<br />383,105.63
<br />125,669.37
<br />Tax & Rev CO 2000 I&S Fun
<br />75.3
<br />508,775.00
<br />383,105.63
<br />125,669.37
<br />56
<br />Debt Service
<br />76.54
<br />440,075.00
<br />336,836.25
<br />103,238.75
<br />Tax & Rev CO 2002 I&S Fun
<br />76.54
<br />440,075.00
<br />336,836.25
<br />103,238.75
<br />58
<br />Debt Service
<br />2003 GO Refunding Bonds
<br />23.25
<br />23.25
<br />395,705.00
<br />395,705.00
<br />92,000.00
<br />92,000.00
<br />303,705.00
<br />303,705.00
<br />72
<br />Libra
<br />-
<br />24,311.42
<br />24,768.14
<br />-24,768.14
<br />Libra Memorial Fund
<br />-
<br />24,311.42
<br />24,768.14
<br />-24,768.14
<br />79
<br />Libra
<br />-
<br />31,278.50
<br />-31,278.50
<br />Libra Expendable Fund
<br />-
<br />31,278.50
<br />-31,278.50
<br />January Department Expenditures.xls 2 2/19/2008
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