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Expenditure Summary
<br />i.
<br />August, 2015,.::
<br />015
<br />:,
<br />August, 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 />...............
<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 />1,669.14
<br />8,520.81
<br />12.97
<br />65,711.00
<br />57,190.19
<br />.::. ;:.>
<br />609.63
<br />11,694.22
<br />17.80
<br />65,711.00
<br />54,016.78
<br />Total Court Security Fee Fund
<br />1,669.14
<br />8,520.81
<br />12.97
<br />65,711.00
<br />57,190.19
<br />609.63
<br />11,694.22
<br />17.80
<br />65,711.00
<br />54,016.78
<br />Municipal Court Child Safe Fee
<br />0.00
<br />0.00
<br />0.00
<br />16,240.00
<br />16,240 00
<br />5,497.12
<br />5,497.12
<br />33.85
<br />16,240.00
<br />10,742.88
<br />Total Child Safety Fee Fund
<br />0.00
<br />0.00
<br />0.00
<br />16,240.00
<br />16,240.00
<br />?>
<br />5,497.12
<br />5,497.12
<br />33.85
<br />16,240.00
<br />10,742.88
<br />Municipal Court Time Pay Fee
<br />150.00
<br />221.00
<br />3.12
<br />7,085.00
<br />6,864.00
<br />::
<br />0.00
<br />1,284.80
<br />18.13
<br />7,085.00
<br />5,800.20
<br />Total Time Payment Fee Fund
<br />150.00
<br />221.00
<br />3.12
<br />7,085.00
<br />6,864.00
<br />ii
<br />0.00
<br />1,284.80
<br />18.13
<br />7,085.00
<br />5,800.20
<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 />!
<br />0.00
<br />0.00
<br />0.00
<br />4,620.00
<br />4,620.00
<br />Police Judicial Forfeitures
<br />2,487.95
<br />6,842.07
<br />684.21
<br />1,000.00
<br />(5,842 07)
<br />750.00
<br />8,062.97
<br />67.19
<br />12,000.00
<br />3,937.03
<br />Total Judicial Forfeiture Fee Fund
<br />2,487.95
<br />6,842.07
<br />684.21
<br />1,000.00
<br />(5,842.07)
<br />:: '.
<br />750.00
<br />8,062.97
<br />67.19
<br />12,000.00
<br />3,937.03
<br />Debt Service
<br />0.00
<br />171,546.50
<br />100.29
<br />171,047.00
<br />(499.50):;;;:;;;;;;::;_!:
<br />0.00
<br />171,546.50
<br />100.88
<br />170,047.00
<br />(1,499.50)
<br />Total TWDB I &S Fund
<br />0.00
<br />171,546.50
<br />100.29
<br />171,047.00
<br />(499.50)
<br />0.00
<br />171,546.50
<br />100.88
<br />170,047.00
<br />(1,499.50)
<br />Debt Service
<br />0.00
<br />211,185.01
<br />99.65
<br />211,935.00
<br />749.99
<br />0.00
<br />210,403.76
<br />100.12
<br />210,154.00
<br />(249.76)
<br />Total Tax & Rev 20101 &S Fund
<br />0.00
<br />211,185.01
<br />99.65
<br />211,935.00
<br />749.99
<br />................
<br />0.00
<br />210,403.76
<br />100.12
<br />210,154.00
<br />(249.76)
<br />Debt Service
<br />0.00
<br />1,629,906.26
<br />99.95
<br />1,630,657.00
<br />750.74
<br />0.00
<br />1,632,431.26
<br />99.97
<br />1,632,932.00
<br />500.74
<br />Total 2010 GO /W &S Ref Bond
<br />0.00
<br />1,629,906.26
<br />99.95
<br />1,630,657.00
<br />750.74
<br />0.00
<br />1,632,431.26
<br />99.97
<br />1,632,932.00
<br />500.74
<br />Library
<br />356.87
<br />3,006.55
<br />1 0.00
<br />0.00
<br />(3,006.55)
<br />:.::::::::: „
<br />4,808.58
<br />14,158.39
<br />0.00
<br />0.00
<br />(14,158.39)
<br />Total Library Memorial Fund
<br />356.87
<br />3,006.55
<br />0.00 1
<br />0.00
<br />(3,006.55)
<br />. i':,
<br />4,808.58
<br />14,158.39
<br />0.00
<br />0.00
<br />(14,158.39)
<br />Grand Total
<br />2,916,675.57
<br />32,667,454.48
<br />77.76 1
<br />42,008,736.00
<br />9,341,281.52
<br />::::
<br />3,323,027.05
<br />38,453,457.57
<br />84.02
<br />45,769,388.00
<br />7,315,930.43
<br />Current & Previous Expenditures Page 3 9/9/2015
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