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<br />Departmental Expenditure Summary Comparison
<br />
<br /> August, 2007 Current
<br /> Percent Month Year Current YTD Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br />01 City Council 125.02 19,910.72 92,950.00 116,204.90 (23,254.90)
<br />01 City Manager 94.44 16,516.43 155,064.00 146,444.20 8,619.80
<br />01 City Attorney 81.91 29,528.15 369,581.00 302,740.08 66,840.92
<br />01 Municipal Court 94.32 25,448.33 204,684.00 193,057.69 11,626.31
<br />01 City Clerk 85.46 11,887.76 117,919.00 100,776.19 17,142.81
<br />01 Accounting & Auditing 97.69 54,963.42 429,069.00 419,176.19 9,892.81
<br />01 Police 85.06 528,054.03 5,229,669.00 4,448,227.07 781,441.93
<br />01 Fire 81.64 346,360.34 3,506,050.00 2,862,205.69 643,844.31
<br />01 Community Development 68.93 57,459.99 652,017.00 449,401.96 202,615.04
<br />01 Engineering 83.08 50,651.39 453,399.00 376,675.83 76,723.17
<br />01 Public Works 90.44 13,133.09 136,547.00 123,495.09 13,051.91
<br />01 Parks,Recreation,& ROW 80.27 115,837.33 1,123,930.00 902,158.61 221,771.39
<br />01 Sanitation 63.45 (49,829.76) 1,204,999.00 764,599.23 440,399.77
<br />01 Streets & Highways 68.30 224,780.81 1,969,233.00 1,344,960.54 624,272.46
<br />01 Traffic & Public Lighting 77.62 40,163.20 505,409.00 392,292.62 113,116.38
<br />01 Garage 85.02 28,516.26 278,130.00 236,458.45 41,671.55
<br />01 Emergency Medical Service 91.54 231,821.07 2,124,118.00 1,944,470.79 179,647.21
<br />01 Cox Field Airport 43.90 11,248.13 254,592.00 111,754.69 142,837.31
<br />01 Paris Band 91.67 (107.28) 20,850.00 19,112.16 1,737.84
<br />01 Library 82.05 79,684.52 630,511.00 517,357.68 113,153.32
<br />01 General Expenses 109.43 152,596.87 744,146.00 814,342.62 (70,196.62)
<br /> Contingency 6.66 302,705.00 20,151.76 282,553.24
<br /> General Fund 80.98 1,988,624.80 20,505,572.00 16,606,064.04 3,899,507.96
<br />02 PEDC 15.77 22,825.20 1,570,862.00 247,762.48 1,323,099.52
<br />02 Debt 95.71 320,896.26 833,138.00 797,395.69 35,742.31
<br /> Economic Development Fund 43.48 343,721.46 2,404,000.00 1,045,158.17 1,358,841.83
<br />10 Warehouse 88.77 10,451.16 103,642.00 91,999.84 11,642.16
<br />10 W & S Billing and Collecting 91.39 133,485.90 1,582,316.00 1,446,127.62 136,188.38
<br />10 Water Production 73.48 222,135.55 2,568,133.00 1,887,162.22 680,970.78
<br />10 Water Distribution 85.57 138,317.74 1,277,370.00 1,092,985.66 184,384.34
<br />10 Sewer Maintenance 83.85 53,333.72 618,733.00 518,804.75 99,928.25
<br />10 Waste Water Treatment 89.14 184,720.40 1,907,130.00 1,699,934.24 207,195.76
<br />10 Lift Stations 68.69 31,721.66 428,965.00 294,654.27 134,310.73
<br />10 Debt - 3,956,855.00 3,956,855.00
<br /> Water & Sewer Fund 56.51 774,166.13 12,443,144.00 7,031,668.60 5,411,4 75.40
<br />11 Police - 162,000.33 323,869.33 (323,869.33)
<br /> Capital Projects Fund - 162,000.33 323,869.33 (323,869.33)
<br />12 Streets - 17,620.20 (17,620.20)
<br />12 Sewer Maintenance - 68,013.68 119,985.30 (119,985.30)
<br /> WW &SS Rev Bond 2000 Cons - 68,013.68 137,605.50 (137,605.50)
<br />20 Municipal Court 13.25 1,382.77 127,987.00 16,959.70 111,027.30
<br />20 Police Department 206.58 2,467.22 4,500.00 9,295.97 (4,795.97)
<br /> Special Revenue Fund 19.82 3,849.99 132,487.00 26,255.67 106,231.33
<br />21 Emergency Medical Service - 230.81 (230.81 )
<br /> Child Safety Fund - 230.81 (230.81)
<br />22 Health Department 87.02 104,862.02 875,801.00 762,119.38 113,681.62
<br /> Health Department Fund 87.02 104,862.02 875,801.00 762,119.38 113,681.62
<br />25 Police 64.29 87,067.29 896,989.00 576,661.91 320,327.09
<br />25 Airport - 622,223.00 622,223.00
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<br />August Department Expenditures.xls
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<br />9/10/2007
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