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TOWI General Fund
<br />Expenditures F.d i4 1 General Fund
<br />Department Department
<br />Current
<br />Prior
<br />Current
<br />Prior
<br />Current Year
<br />Prior Year
<br />Number Name
<br />Month Actual
<br />Month Actual
<br />Year To Date
<br />Year TO Date
<br />Budget
<br />Budget
<br />0 Non -Departmental
<br />0.00
<br />1,419,886.28
<br />0.00
<br />1,419,886.28
<br />0.00
<br />0.00
<br />11 City Council
<br />39,325.45
<br />21,660,47_—_
<br />154,533.75.—____�ggf871.45-__....._
<br />,ch 700.00_
<br />...__144;250.00
<br />12 City Manager
<br />56,313.60
<br />43,607.20
<br />551,483.29
<br />391,211.15
<br />551,809.00
<br />388,961.00
<br />13 City Attorney
<br />48,663.30
<br />74,994.63
<br />374,615.41
<br />375,251.88
<br />374,698.60
<br />350,106.00
<br />14 Municipal Court
<br />23,242.81
<br />44,744.40
<br />229,000.57
<br />225,551.93
<br />229,087.00
<br />236,171.00
<br />15 City Clerk
<br />15,897.21
<br />16,569.19
<br />158,614.14
<br />149,775.56
<br />158,654.00
<br />152,255.00
<br />21 Accounting &Auditing
<br />42,638.39
<br />27,084.09
<br />450,150.80
<br />420,884.43
<br />450,463.00
<br />450,421.00
<br />31 Police
<br />32 Fire
<br />1,066,322.12
<br />995,812.22
<br />6,999,302.36
<br />6,532,925.80
<br />6,999,358.00
<br />6,377,833.00
<br />40 Community Developm
<br />566,971.85
<br />178,601.54
<br />589,255.32
<br />50,224.98
<br />5,410,000.57
<br />1,238,577.38
<br />5,330,634.39
<br />5,410,060.00
<br />5,232,088.00
<br />41 Engineering
<br />30,653.46
<br />31,867.67
<br />312,747.83
<br />452,253.18
<br />365,210.52
<br />1,239,499.00
<br />313,108.00
<br />440,920.00
<br />42 Public Works
<br />24,661.03
<br />26,822.07
<br />251,258.42
<br />238,730.94
<br />251,681.00
<br />413,554.00
<br />238,673.00
<br />43 ParkS,ReCreation,& RC
<br />210,398.07
<br />145,099.64
<br />1,256,569.34
<br />1,133,791.90
<br />1,256,619.00
<br />1,080,650.00
<br />44 Sanitation
<br />0.00
<br />-0.04
<br />0.00
<br />0.00
<br />D.DD
<br />0.00
<br />46 Streets & Highways
<br />201,356.50
<br />-285,254.77
<br />1,218,904.51
<br />1,040,384.53
<br />1,219,559.00
<br />1,519,574.00
<br />48 TraNlc&Public Lightir
<br />72,033.15
<br />65,940.69
<br />448,511.46
<br />474,379.86
<br />448,S76.00
<br />497,353.00
<br />49 Garage
<br />51 Paris -Lamar CO Health
<br />28,808.11
<br />41,445.00
<br />333,956.01
<br />355,269.75
<br />334,048.00
<br />360,021.00
<br />54 Emergency Medical Se
<br />0.00
<br />388,015,63
<br />0.00
<br />397,325.71
<br />0.00
<br />4,156,395.25
<br />0.00
<br />3,526,859.93
<br />0.00
<br />4,155,549.00
<br />0.00
<br />61 Cox Feld Airport
<br />0.00
<br />152,560.37
<br />0.00
<br />275,415.75
<br />0.00
<br />3,415,929.00
<br />62 Paris Band
<br />0.00
<br />0.00
<br />22,267.76
<br />17,456.24
<br />23,050.00
<br />30289900
<br />23,050.00
<br />64 Library
<br />89,197.16
<br />74,972.79
<br />698,815.30
<br />660,155.97
<br />699,128.00
<br />727,331.00
<br />89 General Expenses
<br />80,109.69
<br />43,582.38
<br />1,887,277.61
<br />2,001,863.31
<br />1,888,237.00
<br />2,041,670.00
<br />90 Debt
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />MAO
<br />91 Contingency
<br />0.00
<br />0.00
<br />2,500,000.00
<br />0.00
<br />2,50D,000.00
<br />50,000.00
<br />Total General Fund
<br />$3,163,209.07
<br />$3,978,200.24
<br />$28,652,981.77
<br />$25,527,764.75
<br />$28,657,883.00
<br />$24,443,660.00
<br />
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