|
<br />Departmental Expenditure Summary Comparison
<br />
<br /> October, 2007 Current
<br /> Percent Month Year Current Ytd Unexpended
<br />Fund Expended Actual Budget Actual Balance
<br />01 City Council 15.66 13,939.62 89,025.00 13,939.62 75,085.38
<br />01 City Manager 6.02 13,163.65 218,825.00 13,163.65 205,661.35
<br />01 City Attorney 6.04 21,749.31 359,928.00 21,749.31 338,178.69
<br />01 Municipal Court 9.76 21,237.92 217,623.00 21,237.92 196,385.08
<br />01 City Clerk 7.10 8,898.17 125,351.00 8,898.17 116,452.83
<br />01 Accounting & Auditing 8.35 37,954.24 454,299.00 37,954.24 416,344.76
<br />01 Police 9.87 546,682.23 5,538,653.00 546,682.23 4,991,970.77
<br />01 Fire 7.18 255,375.70 3,558,146.00 255,375.70 3,302,770.30
<br />01 Community Development 8.38 56,591.17 675,250.00 56,591.17 618,658.83
<br />01 Engineering 7.81 36,401.93 466,251.00 36,401.93 429,849.07
<br />01 Public Works 7.25 10,104.63 139,331.00 10,104.63 129,226.37
<br />01 Parks, Recreation, & ROW 6.25 68,465.43 1,095,038.00 68,465.43 1,026,572.57
<br />01 Sanitation 6.88 82,611.30 1,200,499.00 82,611.30 1,117,887.70
<br />01 Streets & Highways 9.13 160,278.82 1,754,712.00 160,278.82 1,594,433.18
<br />01 Traffic & Public Lighting 2.22 10,913.28 491,517.00 10,913.28 480,603.72
<br />01 Garage 7.15 21,663.93 302,893.00 21,663.93 281,229.07
<br />01 Emergency Medical Service 11.54 261,578.35 2,266,627.00 261,578.35 2,005,048.65
<br />01 Cox Field Airport 3.19 6,562.55 205,562.00 6,562.55 198,999.45
<br />01 Paris Band 0.05 9.30 20,850.00 9.30 20,840.70
<br />01 Library 7.55 47,771.56 632,568.00 47,771.56 584,796.44
<br />01 General Expenses 14.93 157,862.65 1,057,586.00 157,862.65 899,723.35
<br /> Contingency - 50,000.00 50,000.00
<br /> General Fund 8.79 1,839,815.74 20,920,534.00 1,839,815.74 19,080,718.26
<br />02 PEDC 3.11 51,995.38 1,671,432.00 51,995.38 1,619,436.62
<br />02 Debt 4.68 37,178.13 795,068.00 37,178.13 757,889.87
<br /> Economic Development Fund 3.62 89,173.51 2,466,500.00 89,173.51 2,377,326.49
<br />10 Warehouse 7.25 7,744.77 106,789.00 7,744.77 99,044.23
<br />10 W & S Billing and Collecting 7.62 125,346.33 1,645,422.00 125,346.33 1,520,075.67
<br />10 Water Production 4.83 116,184.16 2,405,993.00 116,184.16 2,289,808.84
<br />10 Water Distribution 4.45 68,748.36 1,545,739.00 68,7 48.36 1,476,990.64
<br />10 Sewer Maintenance 4.83 38,528.10 797,977.00 38,528.10 759,448.90
<br />10 Waste Water Treatment 6.64 143,073.05 2,155,253.00 143,073.05 2,012,179.95
<br />10 Lift Stations 3.82 17,539.93 459,016.00 17,539.93 441,476.07
<br />10 Debt - 3,955,300.00 3,955,300.00
<br /> Water & Sewer Fund 3.96 517,164.70 13,071,489.00 517,164.70 12,554,324.30
<br />11 Police - 50,046.16 50,046.16 (50,046.16)
<br />11 Community Development - 120,000.00 120,000.00
<br />11 Streets & Highways - 250,000.00 250,000.00
<br />11 Traffic & Public Lighting - 25,000.00 25,000.00
<br />11 Capital Projects Fund 12.67 50,046.16 395,000.00 50,046.16 344,953.84
<br />12 Sewer Maintenance - 24,751.30 24,751.30 (24,751.30)
<br /> WW &SS Rev Bond 2000 Con - 24,751.30 24,751.30 (24,751.30)
<br />20 Municipal Court 3.64 5,613.28 154,412.00 5,613.28 148,798.72
<br />20 Police Department - 20,700.00 20,700.00
<br />
<br />October Department Expenditures.xls
<br />
<br />11/9/2007
<br />
<br />_.._...,....'--~-.T
<br />
|