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<br />Departmental Expenditure Summary
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<br /> December, 2006 Current Unexpended I
<br /> Percent Month Year Current Ytd
<br />Fund Expended Actual Budget Actual Balance
<br />01 City Council 12.53 3,555.01 92,950.00 11,650.43 81,299.57
<br />01 City Manager 22.44 10,721.67 155,064.00 34,791.30 120,272.70
<br />01 City Attorney 17.74 24,235.89 369,581.00 65,562.33 304,018.67
<br />01 Municipal Court 23.98 11,120.70 204,684.00 49,073.44 155,610.56
<br />01 City Clerk 22.80 8,655.47 117,919.00 26,879.38 91,039.62
<br />01 Accounting & Auditing 27.36 33,533.27 429,069.00 117,390.41 311,678.59
<br />01 Police 22.38 368,113.63 5,229,669.00 1,170,142.39 4,059,526.61
<br />01 Fire 19.98 223,964.34 3,506,050.00 700,620.52 2,805,429.48
<br />01 Community Development 18.21 34,994.46 652,017.00 118,730.99 533,286.01
<br />01 El}9ineering 21.23 31,366.46 453,399.00 96,266.96 357,132.04
<br />01 Public Works 24.71 11,899.06 136,547.00 33,737.78 102,809.22
<br />01 Parks,Recreation,& ROW 18.43 64,349.84 1,123,930.00 207,095.85 916,834.15
<br />01 Sanitation 17.01 71,264.94 1,204,999.00 204,918.21 1,000,080.79
<br />01 Streets & Highways 16.39 66,166.03 1,969,233.00 322,744.36 1,646,488.64
<br />01 Traffic & Public Lighting 21.90 65,270.45 505,409.00 110,673.37 394,735.63
<br />01 GarC!ge 23.21 25,060.03 278,130.00 64,555.05 213,574.95
<br />01 Emergency Medical Service 24.57 169,504.12 2,124,118.00 521,800.56 1,602,317.44
<br />01 Cox Field Airport 6.14 (4,521.18) 254,592.00 15,624.75 238,967.25
<br />01 Paris Band 0.04 20,850.00 8.91 20,841.09
<br />01 Library 20.47 35,254.84 630,511.00 129,038.33 501,472.67
<br />01 General Expenses 33.45 30,261.15 744,146.00 248,881.47 495,264.53
<br />01 Contingency - 302,705.00 302,705.00
<br /> General Fund 20.73 1,284,770.18 20,505,572.00 4,250,186.79 16,255,385.21
<br />02 PEDC 2.91 18,284.12 1,570,862.00 45,630.06 1,525,231.94
<br />02 Debt 8.93 833,138.00 74,356.26 758,781.74
<br /> Economic Development Fund 4.99 18,284.12 2,404,000.00 119,986.32 2,284,013.68
<br />10 Warehouse 24.23 7,693.36 103,642.00 25,106.96 78,535.04
<br />10 W & S Billing and Collecting 6.93 34,004.54 1,582,316.00 109,709.78 1,472,606.22
<br />10 Water Production 20.25 223,892.89 2,568,133.00 519,974.46 2,048,158.54
<br />10 Water Distribution 27.69 186,162.54 1,277,370.00 353,637.24 923,732.76
<br />10 Sewer Maintenance 27.68 50,711.40 618,733.00 171,239.00 447,494.00
<br />10 Waste Water Treatment 24.33 177,419.81 1,907,130.00 463,979.05 1,443,150.95
<br />10 Lift Stations 21.06 28,730.17 428,965.00 90,325.95 338,639.05
<br />10 Debt - 3,956,855.00 3,956,855.00
<br /> Water & Sewer Fund 13.94 708,614.71 12,443,144.00 1,733,972.44 10,709,171.56
<br />12 Streets - 17,620.20 (17,620.20)
<br /> WW &SS Rev Bond 2000 Con - 17,620.20 (17,620.20)
<br />20 Municipal Court 6.36 1,050.25 127,987.00 8,141.23 119,845.77
<br />20 Police Department 87.42 3,584.00 4,500.00 3,934.00 566.00
<br /> S2ecial Revenue Fund 9.11 4,634.25 132,487.00 12,075.23 120,411.77
<br />22 Health Department 23.60 54,304.63 875,801.00 206,706.84 669,094.16
<br /> Health Department Fund 23.60 54,304.63 875,801.00 206,706.84 669,094.16
<br />25 Police 12.92 38,650.86 896,989.00 115,905.95 781,083.05
<br />25 Airport - 622,223.00 622,223.00
<br /> Grant Fund 7.63 38,650.86 1,519,212.00 115,905.95 1,403,306.05
<br />26 Police - 130,224.00 130,224.00
<br /> Criminal Justice Div Grant Fd - 130,224.00 130,224.00
<br />30 Community Development - 7,500.00 (7,500.00)
<br /> Community Dvl Block Grant F - 7,500.00 (7,500.00)
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<br />December Department Expenditures.xls
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<br />1/3/2008
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