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DATE 07/19/05 TIME 09:58 CITY OF FALCON HEIGHTS EXPENDITURE SUMMARY ENDING 6-30-OS PAGE 4 <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 />u <br />CAPITAL PROJECTS FUNDS <br />GENERAL CAPITAL IMPROVEMENTS <br />PUBLIC SAFETY CAPITAL IMPROV. <br />PARKS/PW CAPITAL IMPROV. <br />TIF DISTRICT #1 <br />TIF DISTRICT #2 <br />TIF DISTRICT # 1-3 <br />INFRASTRUCTURE FUND <br />LARPENTEUR AVE. IMPROVEMENTS <br />SHELDON STREET IMPROVEMENTS <br />NE QUADRANT STREET IMPROVEMENTS <br />2000 ALLEY RECONSTRUCTION <br />NORTHOME STREET IMPROVEMENTS <br />2001 ALLEY IMPROVEMENTS <br />TOTAL CAPITAL PROJECTS FUNDS <br />37,510.00 37,510.00 <br />370,860.00 370,860.00 <br />72,310.00 72,310.00 <br />50,510.00 50,510.00 <br />25,510.00 25,510.00 <br />510.OD 510.00 <br />436,825.00 436,825.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />0.00 0.00 <br />994,035.00 994,035.00 <br />2,252.67 2,891.67 8~ 34,618.33 <br />58,510.00 60,271.46 16~ 310,588.54 <br />6,035.60 56,492.62 788 15,817.18 <br />1,567.86 51,567.86 102 1,057.86- <br />777.07 25,777.07 101 267.07- <br />1,276.69 1,276.69 250 766.69- <br />510.00 205,165.00 47~ 231,660.00 <br />0.00 0.00 0~ 0.00 <br />0.00 0.00 0~ 0.00 <br />0.00 0.00 0& 0.00 <br />0.00 0.00 0~ 0.00 <br />0.00 0.00 0& 0.00 <br />0.00 0.00 0~ 0.00 <br />70,929.89 403,442.57 41~ 590,592.43 <br /> <br />