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Expenditure Summary
<br />7.
<br />M 2015::::
<br />aY.
<br />? May, 2014
<br />Department
<br />Current
<br />Month
<br />Actual
<br />Current
<br />Year
<br />Actual
<br />Year
<br />Percent
<br />Expended
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />Current
<br />Month
<br />Actual
<br />Current
<br />Year
<br />Actual
<br />Year
<br />Percent
<br />Expended
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />Municipal Court Security Fee
<br />735.83
<br />4,285.40
<br />6.52
<br />65,711.00
<br />61,425.60
<br />802.73
<br />4,866.54
<br />7.41
<br />65,711.00
<br />60,844.46
<br />Total Court Security Fee Fund
<br />735.83
<br />4,285.40
<br />6.52
<br />65,711.00
<br />61 ,425.60
<br />802.73
<br />4,866.54
<br />7.41
<br />65,711.00
<br />60,844.46
<br />Municipal Court Child Safe Fee
<br />0.00
<br />0.00
<br />0.00
<br />16,240.00
<br />16,240.00
<br />i' 0.00
<br />0.00
<br />0.00
<br />16,240.00
<br />16,240.00
<br />Total Child Safety Fee Fund
<br />0.00
<br />0.00
<br />0.00
<br />16,240.00
<br />16, 240.00
<br />i':. >`> 0.00
<br />0.00
<br />0.00
<br />16,240.00
<br />16,240.00
<br />Municipal Court Time Pay Fee
<br />71.00
<br />71.00
<br />1.00
<br />7,085.00
<br />7,014.00
<br />..............
<br />...............
<br />i; 0.00
<br />699.40
<br />9.87
<br />7,085.00
<br />6,385.60
<br />Total Time Payment Fee Fund
<br />71.00
<br />71.00
<br />1.00
<br />7,085.00
<br />7,014.00
<br />......:........
<br />>! 0.00
<br />699.40
<br />9.87
<br />7,085.00
<br />6,385.60
<br />Police Conf Fund - Gambling
<br />0.00
<br />0.00
<br />0.00
<br />4,620.00
<br />4,620.00
<br />'_? 0.00
<br />0.00
<br />0.00
<br />4,620.00
<br />4,620.00
<br />Total Conf Funds - Gambling Fund
<br />0.00
<br />0.00
<br />0.00
<br />4,620.00
<br />4,620.00
<br />>` 0.00
<br />0.00
<br />0.00
<br />4,620.00
<br />4,620.00
<br />Police Judicial Forfeitures
<br />0.00
<br />4,370.37
<br />437.04
<br />1,000.00
<br />(3,370.37)
<br />''' 0.00
<br />7,312.97
<br />60.94
<br />12,000.00
<br />4,687.03
<br />Total Judicial Forfeiture Fee Fund
<br />0.00
<br />4,370.37
<br />437.04
<br />1,000.00
<br />(3,370.37)
<br />...............
<br />?;a; »i 0.00
<br />7,312.97
<br />60.94
<br />12,000.00
<br />4,687.03
<br />Debt Service
<br />0.00
<br />11,773.25
<br />6.88
<br />171,047.00
<br />159 ,273.75
<br />..............
<br />J =;;?i;; 0.00
<br />11,773.25
<br />6.92
<br />170,047.00
<br />158,273.75
<br />Total TWDB I &S Fund
<br />0.00
<br />11,773.25
<br />6.88
<br />171,047.00
<br />159,273.75
<br />>? 0.00
<br />11,773.25
<br />6.92
<br />170,047.00
<br />158,273.75
<br />Debt Service
<br />0.00
<br />164,545.63
<br />77.64
<br />211,935.00
<br />47,389.37
<br />''` 0.00
<br />161,608.13
<br />76.90
<br />210,154.00
<br />48,545.87
<br />Total Tax & Rev 2010 I &S Fund
<br />0.00
<br />164,545.63
<br />77.64
<br />211,935.00
<br />47,389.37
<br />0.00
<br />161,608.13
<br />76.90
<br />210,154.00
<br />48,545.87
<br />Debt Service
<br />0.00
<br />493,609.38
<br />30.27
<br />1,630,657.00
<br />1,137,047.62
<br />i[ > 0.00
<br />497,071.88
<br />30.44
<br />1,632,932.00
<br />1,135,860.12
<br />Total 2010 GO /W &S Ref Bond
<br />0.00
<br />493,609.38
<br />30.27
<br />1,630,657.00
<br />1,137,047.62
<br />i 0.00
<br />497,071.88
<br />30.44
<br />1,632,932.00
<br />1,135,860.12
<br />Library
<br />0.00
<br />2,427.39
<br />0.00
<br />0.00
<br />(2,427.39)
<br />2,091.39
<br />9,106.62
<br />0.00
<br />0.00
<br />(9,106.62)
<br />Total Library Memorial Fund
<br />0.00
<br />2,427.39
<br />0.00
<br />0.00
<br />(2, 427.39)
<br />€ 2,091.39
<br />9,106.62
<br />0.00
<br />0.00
<br />(9,106.62)
<br />Grand Total
<br />3,427,964.28
<br />23,518,494.75
<br />55.98
<br />42,008,736.00
<br />18,490,241.25
<br />i': 3,895,996.09
<br />27,936,772.64
<br />61.04
<br />45,769,388.00
<br />17,832,615.36
<br />Current & Previous Expenditures Page 3 6/10/2015
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