|
<br />Departmental Expenditure Summary Comparison
<br />
<br /> September, 2006 Current Unexpended I
<br /> Percent Month Year Current Ytd
<br />Fund Expended Actual Budget Actual Balance
<br />01 City Council 101.34 40,139.54 705,984.00 715,426.18 (9,442.18
<br />01 City Manager 86.97 15,687.20 180,114.00 156,648.83 23,465.17
<br />01 City Attorney 86.71 36,227.42 408,107.00 353,884.72 54,222.28
<br />01 Municipal Court 89.52 18,968.99 233,268.00 208,824.82 24,443.18
<br />01 Citv Clerk 89.95 21,548.38 125,332.00 112,739.19 12,592.81
<br />01 Accounting & Auditing 100.06 37,473.52 508,685.00 508,967.57 (282.57)
<br />01 Police 98.25 498,230.54 5,066,260.00 4,977,605.64 88,654.36
<br />01 Fire 96.72 416,923.53 3,460,486.00 3,346,793.09 113,692.91
<br />01 Community Development 90.76 80,097.29 644,222.00 584,720.55 59,501.45
<br />01 Engineering 97.80 45,457.01 460,974.00 450,831.58 10,142.42
<br />01 Public Works 70.73 16,821.74 182,458.00 129,059.80 53,398.20
<br />01 Parks,Recreation,& ROW 93.91 109,187.26 1,072,430.00 1,007,134.93 65,295.07
<br />01 Sanitation 90.78 105,313.52 1,329,754.00 1,207,118.54 122,635.46
<br />01 Streets & Highways 91.85 118,985.18 1,609,499.00 1,478,262.78 131,236.22
<br />01 Traffic & Public Lighting 106.53 38,569.51 396,105.00 421,963.43 (25,858.43)
<br />01 Garaqe 90.68 20,251.43 217,942.00 197,635.62 20,306.38
<br />01 Paris-Lamar Co Health Dept - (102.26)
<br />01 Emeraency Medical Service 103.13 203,215.52 1,891,884.00 1,951,030.16 (59,146.16)
<br />01 Cox Field Airport 92.54 9,446.67 152,814.00 141,419.22 11,394.78
<br />01 Paris Band 91.95 (75.00) 20,850.00 19,171 .08 1,678.92
<br />01 Library 89.66 67,090.05 664,517.00 595,787.02 68,729.98
<br /> Debt - 1,211,060.00 1,211,060.00
<br /> Contingency - 150,000.00 150,000.00
<br /> General Fund 89.72 1,899,457.04 20,692,745.00 18,565,024.75 2,127,720.25
<br />02 City Council 85.17 25,043.92 983,998.00 838,029.96 145,968.04
<br /> Debt 94.95 308,296.26 828,276.00 786,447.84 41,828.16
<br /> Economic Development Fund 89.64 333,340.18 1,812,274.00 1,624,477.80 187,796.20
<br />10 Warehouse 101.99 10,079.14 93,314.00 95,173.82 (1,859.82)
<br />10 W & S Billinq and Collecting 102.32 1,152,239.43 1,610,249.00 1,647,667.99 (37,418.99)
<br />10 Water Production 105.33 209,994.08 1,985,489.00 2,091,263.72 (105,774.72)
<br />10 Water Distribution 103.15 114,741.14 961,690.00 991,981.69 (30,291.69)
<br />10 Sewer Maintenance 83.14 46,618.88 480,870.00 399,804.05 81,065.95
<br />10 Waste Water Treatment 92.79 166,016.29 1,758,498.00 1,631,704.21 126,793.79
<br />10 Lift Stations 106.12 6,812.76 294,320.00 312,322.66 ( 18,002.66)
<br /> Debt - 3,927,368.00 3,927,368.00
<br /> Water & Sewer Fund 64.53 1,706,501.72 11,111,798.00 7,169,918.14 3,941,879.86
<br />12 Water Production - 34,614.40 (34,614.40)
<br />12 Water Distribution - 328,123.85 (328,123.85)
<br />12 Sewer Maintenance - 37,166.31 218,315.74 (218,315.74)
<br /> WW &SS Rev Bond 2000 Const - 37,166.31 581,053.99 (581,053.99)
<br />20 Municipal Court 42.30 845.63 29,390.00 12,432.44 16,957.56
<br />20 Police Department - 4,000.00 4,000.00
<br />20 Parks-Main Street - 5,000.00 5,000.00
<br /> Special Revenue Fund 32.39 845.63 38,390.00 12,432.44 25,957.56
<br />21 Emeraencv Medical Service 17.63 1,808.90 13,525.00 2,383.90 11,141.10
<br /> Child Safety Fund 17.63 1,808.90 13,525.00 2,383.90 11,141.10
<br />22 Health Department 90.48 105,818.62 933,534.00 844,624.63 88,909.37
<br /> Health Department Fund 90.48 105,818.62 933,534.00 844,624.63 88,909.37
<br />25 Police - 34,610.82 34,570.82 (34,570.82)
<br />
<br />September Department Expenditures.xls
<br />
<br />3
<br />
<br />10/16/2007
<br />
<br />'Tn
<br />
<br />'TTT-'
<br />
|