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Departmental Expenditure Summary
<br />Fund
<br />February, 2007
<br />Percent
<br />Ex ended
<br />Current
<br />Month
<br />Actual
<br />Year
<br />Bud et
<br />Current Ytd
<br />Actual
<br />Unexpended
<br />Balance
<br />25
<br />Air ort
<br />-
<br />622,223.00
<br />622,223.00
<br />Grant Fund
<br />14.09
<br />59,566.21
<br />1,519,212.00
<br />214,043.80
<br />1,305,168.20
<br />26
<br />Police
<br />0.33
<br />434.00
<br />130,224.00
<br />434.00
<br />129,790.00
<br />Criminal Justice Div Grant Fd
<br />0.33
<br />434.00
<br />130,224.00
<br />434.00
<br />129,790.00
<br />30
<br />Communit Development
<br />-
<br />8,700.00
<br />(8,700.00)
<br />Communit Dvl Block Grant F
<br />-
<br />8,700.00
<br />8,700.00)
<br />41
<br />Cit Council
<br />-
<br />19,999.76
<br />45,624.01
<br />(45,624.01)
<br />41
<br />Street De artment
<br />-
<br />2,244.00)
<br />2,244.00
<br />Tax & Rev CO 2000 Const F
<br />-
<br />19,999.76
<br />43,380.01
<br />43,380.01
<br />42
<br />Police De artment
<br />-
<br />8,246.48
<br />8,246.48)
<br />CO Series 2002 Construction
<br />-
<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 />-
<br />393,785.00
<br />393,785.00
<br />2003 GO Refundin Bonds
<br />-
<br />393,785.00
<br />393,785.00
<br />72
<br />Librar
<br />-
<br />121.25
<br />410.48
<br />(410.48)
<br />Libra Memorial Fund
<br />-
<br />121.25
<br />410.48
<br />410.48)
<br />February Department Expenditures.xls 4 3/7/2008
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