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Departmental Expenditure Summary
<br />Fund
<br />February, 2008
<br />Percent
<br />Expended
<br />Current
<br />Month
<br />Actual
<br />Year
<br />Bud et
<br />Current Ytd
<br />Actual
<br />Unexpended
<br />Balance
<br />S ecial Revenue Fund
<br />16.41
<br />1,276.56
<br />175,112.00
<br />28,729.14
<br />146,382.86
<br />21
<br />Emer enc Medical Service
<br />(400.00)
<br />400.00
<br />400.00
<br />Child Safet Fund
<br />(400.00
<br />(400.00)
<br />400.00
<br />22
<br />Health De artment
<br />41.49
<br />92,460.56
<br />897,326.00
<br />372,264.07
<br />525,061.93
<br />Health De artment Fund
<br />41.49
<br />92,460.56
<br />897,326.00
<br />372,264.07
<br />525,061.93
<br />25
<br />Police
<br />30.89
<br />72,953.03
<br />930,709.00
<br />287,508.66
<br />643,200.34
<br />25
<br />Fire De artment
<br />80,000.00
<br />80,000.00
<br />25
<br />Communit Develo ement
<br />9,000.00
<br />9,000.00
<br />25
<br />Parks & ROW
<br />100,000.00
<br />100,000.00
<br />25
<br />Air ort
<br />338,660.00
<br />338,660.00
<br />Grant Fund
<br />19.71
<br />72,953.03
<br />1,458,369.00
<br />287,508.66
<br />1,170,860.34
<br />30
<br />Communit Develo ment
<br />300.00
<br />(300.00)
<br />Communit Dvl Block Grant Fu
<br />300.00
<br />(300.00)
<br />41
<br />Cit Council
<br />1,059.30
<br />1,544.26
<br />(1,544.26)
<br />Tax & Rev CO 2000 Const Fun
<br />1,059.30
<br />1,544.26
<br />1,544.26)
<br />50
<br />Debt Service
<br />75.40
<br />3,955,300.00
<br />2,982,275.66
<br />973,024.34
<br />Revenue Bonds Sinkin Funds
<br />75.40
<br />3,955,300.00
<br />2,982,275.66
<br />973,024.34
<br />55
<br />Debt Service
<br />75.30
<br />508,775.00
<br />383,105.63
<br />125,669.37
<br />Tax & Rev CO 2000 I&S Fund
<br />75.30
<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 Fund
<br />76.54
<br />440,075.00
<br />336,836.25
<br />103,238.75
<br />58
<br />Debt Service
<br />23.25
<br />395,705.00
<br />92,000.00
<br />303,705.00
<br />2003 GO Refundin Bonds
<br />23.25
<br />395,705.00
<br />92,000.00
<br />303,705.00
<br />72
<br />Libra
<br />24,768.14
<br />(24,768.14)
<br />Libra Memorial Fund
<br />24,768.14
<br />24,768.14)
<br />I
<br />Librar
<br />31,278.50
<br />(31,278.50
<br />Ex endable Fund
<br />Library
<br />31,278.50
<br />(31,278.50)
<br />February Department Expenditures.xls 2 3/7/2008
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