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Expenditures
<br />84 Water and Sewer Transfers 8499 Water&Sewer Adm. Fee
<br />100,000.58
<br />100,000.58
<br />800,004.64
<br />800,004.64
<br />1,200,000.00
<br />1,200,007.00
<br />100,000.58
<br />100,000.58
<br />800,004.64
<br />800,004.64
<br />1,200,000.00
<br />1,200,007.00
<br />1,998,321.46
<br />1,944,217.69
<br />22,299,145.74
<br />20,425,142.03
<br />26,055,550.00
<br />24,723,650.00
<br />FMO Nvento 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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11 City Council
<br />20,800.23
<br />6,716.79
<br />161,220.89
<br />90,810.04
<br />138,900.00
<br />97,700.00
<br />12 City Manager
<br />51,045.56
<br />45,045.98
<br />385,366.42
<br />339,086.63
<br />590,406.00
<br />576,809.00
<br />13 City Attorney
<br />29,054.77
<br />39,533.73
<br />253,716.32
<br />219,598.50
<br />378,007.00
<br />376,198.00
<br />14 Municipal Court
<br />18,432.28
<br />17,270.60
<br />146,764.08
<br />146,573.20
<br />248,497.00
<br />242,787.00
<br />15 City Clerk
<br />45,856.61
<br />12,255.11
<br />127,986.53
<br />99,904.98
<br />205,321.00
<br />161,654.00
<br />21 Accounting & Auditing
<br />32,417.25
<br />30,482.69
<br />317,328.14
<br />298,910.79
<br />472,119.00
<br />460,463.00
<br />31 Police
<br />623,873.88
<br />512,162.10
<br />4,403,752.92
<br />3,977,944.57
<br />7,247,141.00
<br />7,021,258.00
<br />32 Fire
<br />382,584.49
<br />398,509.55
<br />3,539,832.25
<br />3,437,108.23
<br />5,352,674.00
<br />5,282,060.00
<br />40 Community Developm
<br />130,777.85
<br />101,470.70
<br />910,089.7D
<br />734,130.83
<br />1,652,228.00
<br />1,476,499.00
<br />41 Engineering
<br />56,227.84
<br />18,502.51
<br />273,474.47
<br />175,399.57
<br />299,328.00
<br />311,108.00
<br />42 Public Works
<br />18,407.36
<br />17,269.31
<br />146,163.80
<br />258,567.45
<br />262,470.00
<br />249,681.00
<br />43 Park%Recreadon,& RC
<br />144,114A9
<br />83,435.01
<br />848,958.93
<br />635,081.56
<br />1,424,128.00
<br />1,353,319.00
<br />44 Sanitation
<br />0.00
<br />0.00
<br />O.OD
<br />0.00
<br />0.00
<br />0.00
<br />46 Streets & Highways
<br />120,128.60
<br />70,342.55
<br />585,019.04
<br />737,568.44
<br />1,700,173.00
<br />1,613,559.00
<br />48 Trait 8, Public Lightir
<br />35,476.30
<br />38,523.10
<br />309,845.08
<br />280,921.96
<br />484,902.00
<br />495,576.00
<br />49 Garage
<br />27,121.06
<br />22,746.58
<br />226,415.06
<br />226,944.76
<br />400,001.00
<br />405,948.00
<br />51 Paris -Lamar Co Health
<br />0.00
<br />0.00
<br />0.00
<br />0100
<br />0.00
<br />0.00
<br />54 Emergency Medical Se
<br />304,645.52
<br />307,862.75
<br />2,910,349.52
<br />2,683,975.46
<br />4,040,676.00
<br />3,321,549.00
<br />61 Cox Field Airport
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />62 Paris Band
<br />0.00
<br />0.00
<br />640.38
<br />50.14
<br />23,050.00
<br />23,050.00
<br />64 Library
<br />73,284.73
<br />59,534.90
<br />505,374.52
<br />436,189.76
<br />767,205.00
<br />734,128.00
<br />89 General Expenses
<br />333,664.03
<br />213,668.64
<br />1,388,464.10
<br />1,328,712.83
<br />1,861,234.00
<br />1,660,237.00
<br />9D Debt
<br />-26,965.66
<br />0.00
<br />-34,015.85
<br />0.00
<br />0.00
<br />0.00
<br />91 Contingency
<br />0.00
<br />0.00
<br />97,420.92
<br />2,500,000.00
<br />50,000.00
<br />50,000.00
<br />Tonal General Fund
<br />$2,420,947.19
<br />$1,995,332.60
<br />$17,504,167.22
<br />$18,507,479.70
<br />$27,598,550.00
<br />$25,913,583.00
<br />
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