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Departmental Expenditure Summary
<br />Janua , 2007
<br />Current
<br />Percent
<br />Month
<br />Year
<br />Current Ytd
<br />Unexpended
<br />Fund
<br />Expended
<br />Actual
<br />Bud et
<br />Actual
<br />Balance
<br />25
<br />Community Developement
<br />Grant Fund 10.17
<br />38,571.64
<br />622,223.00
<br />1,519,212.00
<br />154,477.59
<br />622,223.00
<br />1,364,734.41
<br />26
<br />Police
<br />130,224.00
<br />130,224.00
<br />Criminal Justice Div Grant Fund
<br />130,224.00
<br />130,224.00
<br />30
<br />Community Development
<br />Communit Dvl Block Grant Fund
<br />1,200.00
<br />1,200.00
<br />8,700.00
<br />8,700.00
<br />8,700.00
<br />(8,700.00
<br />41
<br />Cit Council
<br />7,272.69
<br />25,624.25
<br />25,624.25
<br />41
<br />Street Department
<br />Tax & Rev CO 2000 Const Fund
<br />7,272.69
<br />2,244.00
<br />23,380.25
<br />2,244.00
<br />(23,380.25
<br />42
<br />Police Department
<br />CO Series 2002 Construction
<br />Fund
<br />8,246.48
<br />8,246.48
<br />8,246.48
<br />8,246.48
<br />50
<br />Debt Service
<br />76.96
<br />3,956,855.00
<br />3,045,160.66
<br />911,694.34
<br />Revenue Bonds Sinkin Fund
<br />76.96
<br />3,956,855.00
<br />3,045,160.66
<br />911,694.34
<br />55
<br />Debt Service
<br />73.71
<br />510,145.00
<br />376,036.88
<br />134,108.12
<br />Tax & Rev CO 2000 I&S Fun
<br />73.71
<br />510,145.00
<br />376,036.88
<br />134,108.12
<br />56
<br />Debt Service
<br />75.57
<br />439,075.00
<br />331,824.75
<br />107,250.25
<br />Tax & Rev CO 2002 I&S Fun
<br />75.57
<br />439,075.00
<br />331,824.75
<br />107,250.25
<br />58
<br />Debt Service
<br />393,785.00
<br />393,785.00
<br />2003 GO Refundin Bonds
<br />393,785.00
<br />393,785.00
<br />72
<br />Libra
<br />132.11
<br />289.23
<br />289.23
<br />Libra Memorial Fund
<br />132.11
<br />289.23
<br />289.23)
<br />January Department Expenditures.xls 4 2/19/2008
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