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Monthly Revenues
<br />February, 2007
<br />Account Number
<br />Description
<br />Current
<br />Month
<br />Collected
<br />Current
<br />Year
<br />Collected
<br />Year
<br />Percent
<br />Collected
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />Fund number: 42
<br />CO Series 2002 Construction Fd
<br />4.36
<br />61.22
<br />-
<br />(61.22)
<br />50-1135-00-00
<br />Transfer to GO Refunding 2003
<br />35,000.00
<br />265,000.00
<br />-
<br />(265,000.00)
<br />Subtotal:
<br />35,000.00
<br />265,000.00
<br />-
<br />(265,000.00)
<br />50-7650-00-00
<br />Use of Mone Pro ertInterest
<br />6,541.06
<br />33,792.04
<br />-
<br />(33,792.04)
<br />Subtotal:
<br />6,541.06
<br />33,792.04
<br />-
<br />(33,792.04)
<br />Program number:
<br />41,541.06
<br />298,792.04
<br />-
<br />(298,792.04)
<br />Department number
<br />41,541.06
<br />298,792.04
<br />-
<br />(298,792.04)
<br />Fund number: 50
<br />Revenue Bonds Sinkin Funds
<br />41,541.06
<br />298,792.04
<br />-
<br />(298,792.04)
<br />55-7043-00-00
<br />Tax & Rev COs 2000 I&S
<br />165,585.32
<br />476,383.74
<br />93.38
<br />510,145.00
<br />33,761.26
<br />Subtotal:
<br />165,585.32
<br />476,383.74
<br />93.38
<br />510,145.00
<br />33,761.26
<br />55-7650-00-00
<br />Interest Earned
<br />11.22
<br />452.78
<br />-
<br />(452.78)
<br />Subtotal:
<br />11.22
<br />452.78
<br />-
<br />(452.78)
<br />Program number:
<br />165,596.54
<br />476,836.52
<br />93.47
<br />510,145.00
<br />33,308.48
<br />De artment number
<br />165,596.54
<br />476,836.52
<br />93.47
<br />510,145.00
<br />33,308.48
<br />Fund number: 55
<br />Tax & Rev CO 2000 I&S Fund
<br />165,596.54
<br />476,836.52
<br />93.47
<br />510,145.00
<br />33,308.48
<br />56-7044-00-00
<br />Tax & Rev COs 2002 I&S
<br />171,749.78
<br />435,396.99
<br />99.16
<br />439,075.00
<br />3,678.01
<br />Subtotal:
<br />171,749.78
<br />435,396.99
<br />99.16
<br />439,075.00
<br />3,678.01
<br />Pro ram number:
<br />171,749.78
<br />435,396.99
<br />99.16
<br />439,075.00
<br />3,678.01
<br />Department number
<br />Tax & Revenue 2002
<br />171,749.78
<br />435,396.99
<br />99.16
<br />439,075.00
<br />3,678.01
<br />Fund number: 56
<br />Tax & Rev CO 2002 I&S Fund
<br />171,749.78
<br />435,396.99
<br />99.16
<br />439,075.00
<br />3,678.01
<br />58-7045-00-00
<br />Cert. Of Oblig. 2003 I&S
<br />127,752.22
<br />364,067.23
<br />92.45
<br />393,785.00
<br />29,717.77
<br />Subtotal:
<br />127,752.22
<br />364,067.23
<br />92.45
<br />393,785.00
<br />29,717.77
<br />58-7650-00-00
<br />Interest Earned
<br />1,206.62
<br />3,260.31
<br />-
<br />(3,260.31
<br />Subtotal:
<br />1,206.62
<br />3,260.31
<br />-
<br />(3,260.31)
<br />Program number:
<br />128,958.84
<br />367,327.54
<br />93.28
<br />393,785.00
<br />26,457.46
<br />Department number
<br />NON-de artmental
<br />128,958.84
<br />367,327.54
<br />93.28
<br />393,785.00
<br />26,457.46
<br />Fund number: 58
<br />2003 GO Refunding Bonds
<br />128,958.84
<br />367,327.54
<br />93.28
<br />393,785.00
<br />26,457.46
<br />72-7650-00-00
<br />Interest Earned
<br />210.04
<br />1,096.71
<br />-
<br />(1,096.71)
<br />Subtotal:
<br />210.04
<br />1,096.71
<br />-
<br />(1,096.71)
<br />72-8313-00-00
<br />Memorial Donations
<br />380.00
<br />2,231.33
<br />-
<br />2,231.33
<br />Subtotal:
<br />380.00
<br />2,231.33
<br />-
<br />(2,231.33)
<br />Program number:
<br />590.04
<br />3,328.04
<br />-
<br />(3,328.04)
<br />De artment number
<br />,
<br />590.04
<br />3,328.04
<br />-
<br />(3,328.04)
<br />Fund number: 72
<br />Libra Memorial Fund
<br />590.04
<br />3,328.04
<br />-
<br />(3,328.04)
<br />February Reveunes.xls 15 3/7/2008
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