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<br />Departmental Expenditure Summary Comparison
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<br /> August, 2006 Current Unexpended I
<br /> Percent Month Year Current YTD
<br />Fund Expended Actual BudQet Actual Balance
<br />01 City Council 112.76 115,273.24 488,150.00 550,432.87 (62,282.87)
<br />01 City Manager 88.34 16,362.75 156,047.00 137,843.84 18,203.16
<br />01 City Attorney 66.46 17,377.87 367,644.00 244,344.88 123,299.12
<br />01 Municipal Court 93.41 20,030.64 194,459.00 181,634.58 12,824.42
<br />01 City Clerk 88.00 11,029.57 116,619.00 102,620.03 13,998.97
<br />01 Accountino & Auditino 88.82 75,983.05 566,384.00 503,051.25 63,332.75
<br />01 Police 85.99 490,334.92 4,938,182.00 4,246,288.87 691,893.13
<br />01 Fire 87.92 326,451.06 3,185,514.00 2,800,617.09 384,896.91
<br />01 Community Development 88.50 52,254.42 607,597.00 537,743.59 69,853.41
<br />01 Engineerino 87.99 44,484.37 438,901.00 386,190.06 52,710.94
<br />01 Public Works 93.70 12,988.98 127,374.00 119,343.32 8,030.68
<br />01 Parks,Recreation,& ROW 92.84 110,096.64 1,044,122.00 969,312.31 74,809.69
<br />01 Sanitation 82.86 146,166.16 1,392,436.00 1,153,747.51 238,688.49
<br />01 Streets & Highways 87.76 138,034.19 1,419,075.00 1,245,399.12 173,675.88
<br />01 Traffic & Public Liahting 103.88 41,109.93 424,170.00 440,618.93 (16,448.93)
<br />01 Garage 86.64 21,820.33 228,4 73.00 197,941.07 30,531.93
<br />01 Emergency Medical Service 94.13 212,366.96 1,957,083.00 1,842,228.52 114,854.48
<br />01 Cox Field Airport 61.46 23,423.83 239,858.00 147,425.29 92,432.71
<br />01 Paris Band 89.14 50.00 20,850.00 18,586.52 2,263.48
<br />01 Library 91.38 63,325.76 601,777.00 549,883.74 51,893.26
<br /> Contingency - 280,982.00 280,982.00
<br /> General Fund 87.12 1,938,964.67 18,795,697.00 16,375,253.39 2,420,443.61
<br />02 PEDC 38.37 78,698.58 950,983.00 364,915.63 586,067.37
<br />02 Debt 62.42 37,178.13 833,138.00 520,071.31 313,066.69
<br /> Economic Development Fund 49.60 115,876.71 1,784,121.00 884,986.94 899,134.06
<br />10 Warehouse 93.84 10,215.12 95,663.00 89,768.04 5,894.96
<br />10 W & S Billing and Collecting 31.09 39,262.28 1,576,259.00 490,069.80 1,086,189.20
<br />10 Water Production 102.66 235,236.04 2,063,489.00 2,118,449.29 (54,960.29)
<br />10 Water Distribution 94.39 139,265.81 1,089,971.00 1,028,857.74 61,113.26
<br />10 Sewer Maintenance 76.13 53,214.55 593,733.00 452,035.32 141,697.68
<br />10 Waste Water Treatment 86.87 201,634.70 1,931,722.00 1,678,109.46 253,612.54
<br />10 Lift Stations 73.80 29,876.95 368,004.00 271,579.45 96,424.55
<br /> Debt - 3,960,758.77 3,960,758.77
<br /> Water & Sewer Fund 52.48 708,705.45 11,679,599.77 6,128,869.10 5,550,730.67
<br />12 Sewer Maintenance - 5,000.00 (5,000.00)
<br /> WW &SS Rev Bond 2000 Cor - 5,000.00 (5,000.00)
<br />20 Municipal Court 38.59 3,259.82 225,867.00 87,166.70 138,700.30
<br />20 Police Department 69.36 404.95 18,600.00 12,900.95 5,699.05
<br /> Special Revenue Fund 40.93 3,664.77 244,467.00 100,067.65 144,399.35
<br />21 Emergency Medical Service 77.06 250.00 10,000.00 7,705.60 2,294.40
<br /> Child Safety Fund 77.06 250.00 10,000.00 7,705.60 2,294.40
<br />22 Health Department 75.60 87,437.52 970,111.00 733,385.89 236,725.11
<br /> Health Department Fund 75.60 87,437.52 970,111.00 733,385.89 236,725.11
<br />25 Police 91.27 87,705.37 596,743.00 544,623.58 52,119.42
<br />25 Community Developement - 12,500.00 12,500.00
<br /> Grant Fund 89.39 87,705.37 609,243.00 544,623.58 64,619.42
<br />26 Police 433.01 130,224.00 563,885.45 (433,661.45)
<br /> Criminal Justice Div Grant Fd 433.01 130,224.00 563,885.45 (433,661.45)
<br />30 Community Development 32.49 7,500.00 381,980.00 124,100.00 257,880.00
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<br />August Department Expenditures.xls
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<br />9/10/2007
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