|
Net to Date Comparison
<br />l
<br />Description
<br />September
<br />2009
<br />September
<br />2008
<br />September
<br />Net to Date
<br />Grant Fund
<br />Grants
<br />897,206.39
<br />779,045.84
<br />118,160.55
<br />Interest Earned
<br />30.41
<br />128.36
<br />(97.95)
<br />Grant Fund Revenues
<br />897,236.80
<br />779,174.20
<br />118,062.60
<br />Grant Fund Expenditures
<br />822,364.03
<br />752,576.21
<br />69,787.82
<br />Net to Date
<br />74,872.77
<br />26,597.99
<br />48,274.78
<br />Community Development Block Grant
<br />Interest Earned and Fees
<br />4,638.25
<br />2,473.31
<br />2,164.94
<br />Grants
<br />100,000.00
<br />(100,000.00)
<br />Community Dvl Block Grant Fd Revenues
<br />4,638.25
<br />102,473.31
<br />(97,835.06)
<br />Community Dvl Block Grant Fd Expenditures
<br />1,800.00
<br />59,139.00
<br />(57,339.00)
<br />Net to Date
<br />2,838.25
<br />43,334.31
<br />(40,496.06)
<br />Home Buyers Assistance 2009
<br />Grants
<br />10,000.00
<br />-
<br />10,000.00
<br />Home Buyers Assistance 2009 Revenues
<br />10,000.00
<br />-
<br />10,000.00
<br />Home Buyers Assistance 2009 Expenditures
<br />30,850.00
<br />-
<br />30,850.00
<br />Net to Date
<br />(20,850.00)
<br />-
<br />(20,850.00)
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />855.34
<br />2,283.61
<br />(1,428.27)
<br />G ra nts
<br />-
<br />0.00
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />855.34
<br />2,283.61
<br />(1,428.27)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />10,971.39
<br />13,970.55
<br />(2,999.16)
<br />Net to Date
<br />(10,116.05)
<br />-11,686.94
<br />1,570.89
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />13.84
<br />36.38
<br />(22.54)
<br />CO Series 2002 Construction Fd Revenues
<br />13.84
<br />36.38
<br />(22.54)
<br />CO Series 2002 Construction Fd Expenditures
<br />0.00
<br />Net to Date
<br />13.84
<br />36.38
<br />(22.54)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />495,000.00
<br />315,000.00
<br />180,000.00
<br />Interest Earned
<br />71,305.32
<br />89,668.28
<br />(18,362.96)
<br />Revenue Bonds Sinking Funds Revenues
<br />566,305.32
<br />404,668.28
<br />161,637.04
<br />Revenue Bonds Sinking Funds Expenditures
<br />4,303,402.73
<br />3,911,302.29
<br />392,100.44
<br />Net to Date
<br />(3,737,097.41)
<br />(3,506,634.01)
<br />(230,463.40)
<br />September Department Expenditure Summary.xls
<br />10/9/2009
<br />~ ~
<br />
|