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DATE 07/19/05 TIME 09:58 CITY OF FALCON HEIGHTS EXPENDITURE SUMMARY ENDING 6-30-OS PAGE 1
<br />ACCOUNT NUMBER ACCOUNT TITLE ORIGINAL NET M-T-D Y-T-D Y-T-D UNEXPENDED
<br /> APPROPRIATED APPROPRIATED EXPENDED EXPENDED ~ BALANCE
<br />•
<br />1, l
<br />u
<br />GENERAL FUND
<br />ADMINISTRATION
<br />LEGISLATIVE
<br />ADMINISTRATIVE
<br />FINANCE
<br />LEGAL
<br />ELECTIONS
<br />COMMUNICATIONS
<br />PLANNING & INSPECTIONS
<br />TOTAL ADMINISTRATION
<br />PUBLIC SAFETY
<br />EMERGENCY PREPAREDNESS
<br />POLICE
<br />PROSECUTION
<br />FIRE FIGHTING
<br />FIRE PREVENTION/COMMUNITY AIDE
<br />TOTAL PUBLIC SAFETY
<br />PUBLIC WORKS
<br />BUILDING & GROUNDS
<br />STREETS
<br />ENGINEERING
<br />TREE PROGRAM
<br />TOTAL PUBLIC WORKS
<br />RECREATION
<br />PARKS & REC. ADMINISTRATION
<br />PARK MAINTENANCE
<br />46,398.00 46,398.00
<br />209,529.00 209,529.00
<br />91,496.00 91,496.00
<br />21,000.00 21,000.00
<br />11,750.00 11,750.00
<br />59,462.00 59,462.00
<br />111,126.00 111,126.00
<br />550,761.00 550,761.00
<br />9,413.00 9,413.00
<br />468,921.00 468,921.00
<br />30,000.00 30,000.00
<br />152,420.00 152,420.00
<br />55,000.00 55,000.00
<br />715,754.00 715,754.00
<br />2,510.91 22,604.30 49~ 23,793.70
<br />16,357.53 111,448.25 53~ 98,080.75
<br />1,978.39- 49,253.07 54~ 42,242.93
<br />1,235.33 8,634.41 41~ 12,365.59
<br />671.37 2,597.76 22~ 9,152.24
<br />2,275.70 26,216.42 44$ 33,245.58
<br />18,423.13 48,671.90 44~ 62,454.10
<br />39,495.58 269,426.11 49~ 281,334.89
<br />TOTAL RECREATION
<br />MISCELLANEOUS
<br />CONTINGENCY
<br />TOTAL MISCELLANEOUS
<br />TOTAL GENERAL FUND
<br />474.60 2,187.88 23~ 7,225.12
<br />39,743.72 276,308.45 59~ 192,612.55
<br />2,572.50 18,738.25 63~ 11,261.75
<br />5,696.14 46,992.93 31~ 105,427.07
<br />0.00 2,000.00 4~ 53,000.00
<br />48,466.96 346,227.51 48~ 369,526.49
<br />64,117.00 64,117.00 4,093.52 31,502.17 49~ 32,614.83
<br />107,759.00 107,759.00 6,827.49 53,536.44 50~ 54,222.56
<br />12,000.00 12,000.00 0.00 1,844.50 15~ 10,155.50
<br />57,025.00 57,025.00 4,935.71 19,251.87 34~ 37,773.13
<br />240,901.00 240,901.00 15,856.72 106,134.98 44& 134,766.02
<br />115,822.00 115,822.00 10,890.51 73,481.94 63~ 42,340.06
<br />0.00 0.00 0.00 0.00 0~ 0.00
<br />115,822.00 115,622.00 10,890.51 73,481.94 63~ 42,340.06
<br />12,000.00 12,000.00 1,477.19 1,477.19 12~ 10,522.81
<br />12,000.00 12,000.00 1,477.19 1,477.19 12~ 10,522.81
<br />1,635,238.00 1,635,236.00 116,206.96 796,747.73 49~ 838,490.27
<br />' ~ fi
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