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Departmental Expenditure Summary
<br />Janua , 2008
<br />Percent
<br />Current
<br />Month
<br />Year
<br />Current Ytd
<br />Unexpended
<br />Fund
<br />Expended
<br />Actual
<br />Bud et
<br />Actual
<br />Balance
<br />01
<br />City Council
<br />39.01
<br />13,159.45
<br />89,025.00
<br />34,725.66
<br />54,299.34
<br />01
<br />Cit Manager
<br />25.62
<br />14,963.39
<br />218,825.00
<br />56,053.47
<br />162,771.53
<br />01
<br />Cit Attorney
<br />26.59
<br />27,228.47
<br />359,928.00
<br />95,688.11
<br />264,239.89
<br />01
<br />Municipal Court
<br />35.40
<br />24,263.93
<br />217,623.00
<br />77,045.47
<br />140,577.53
<br />01
<br />Cit Clerk
<br />29.41
<br />11,423.12
<br />125,351.00
<br />36,863.54
<br />88,487.46
<br />01
<br />Accountin & Auditing
<br />31.49
<br />31,743.10
<br />454,299.00
<br />143,062.44
<br />311,236.56
<br />01
<br />Police
<br />34.39
<br />426,291.25
<br />5,538,653.00
<br />1,904,962.58
<br />3,633,690.42
<br />01
<br />Fire
<br />27.82
<br />252,084.87
<br />3,558,146.00
<br />989,921.12
<br />2,568,224.88
<br />01
<br />Communit Development
<br />29.27
<br />45,413.92
<br />675,250.00
<br />197,638.68
<br />477,611.32
<br />01
<br />En ineerin
<br />29.20
<br />33,513.81
<br />466,251.00
<br />136,136.86
<br />330,114.14
<br />01
<br />Public Works
<br />31.85
<br />12,040.73
<br />139,331.00
<br />44,372.26
<br />94,958.74
<br />01
<br />Parks,Recreation,& ROW
<br />22.98
<br />71,566.05
<br />1,095,038.00
<br />251,587.31
<br />843,450.69
<br />01
<br />Sanitation
<br />30.81
<br />98,977.98
<br />1,200,499.00
<br />369,865.55
<br />830,633.45
<br />01
<br />Streets & Hi hwa s
<br />31.84
<br />130,966.52
<br />1,754,712.00
<br />558,738.36
<br />1,195,973.64
<br />01
<br />Traffic & Public Li htin
<br />36.04
<br />73,050.36
<br />491,517.00
<br />177,128.66
<br />314,388.34
<br />01
<br />Gara e
<br />28.82
<br />22,544.44
<br />302,893.00
<br />87,290.22
<br />215,602.78
<br />01
<br />Emer enc Medical Service
<br />30.27
<br />69,983.71
<br />2,266,627.00
<br />686,160.00
<br />1,580,467.00
<br />01
<br />Cox Field Airport
<br />17.29
<br />13,416.56
<br />205,562.00
<br />35,543.21
<br />170,018.79
<br />01
<br />Paris Band
<br />1.85
<br />69.80
<br />20,850.00
<br />385.35
<br />20,464.65
<br />01
<br />Libra
<br />30.78
<br />55,198.29
<br />632,568.00
<br />194,716.76
<br />437,851.24
<br />01
<br />General Expenses
<br />26.93
<br />49,170.28
<br />1,057,586.00
<br />284,797.02
<br />772,788.98
<br />Contin enc
<br />50,000.00
<br />50,000.00
<br />General Fund
<br />30.41
<br />1,477,070.03
<br />20,920,534.00
<br />6,362,682.63
<br />14,557,851.37
<br />02
<br />PEDC
<br />824
<br />63,858.21
<br />1,671,432.00
<br />137,645.73
<br />1,533,786.27
<br />Debt
<br />18.70
<br />37,178.13
<br />795,068.00
<br />148,712.52
<br />646,355.48
<br />Economic Development Fund
<br />11.61
<br />101,036.34
<br />2,466,500.00
<br />286,358.25
<br />2,180,141.75
<br />10
<br />Warehouse
<br />31.23
<br />8,073.05
<br />106,789.00
<br />33,346.78
<br />73,442.22
<br />10
<br />W& S Billin and Collectin
<br />30.20
<br />129,276.76
<br />1,645,422.00
<br />496,865.67
<br />1,148,556.33
<br />10
<br />Water Production
<br />28.59
<br />247,205.39
<br />2,405,993.00
<br />687,832.97
<br />1,718,160.03
<br />10
<br />Water Distribution
<br />25.01
<br />128,323.97
<br />1,545,739.00
<br />386,527.87
<br />1,159,211.13
<br />10
<br />Sewer Maintenance
<br />22.83
<br />62,568.19
<br />797,977.00
<br />182,186.70
<br />615,790.30
<br />10
<br />Waste Water Treatment
<br />29.78
<br />195,534.80
<br />2,155,253.00
<br />641,770.46
<br />1,513,482.54
<br />10
<br />Lift Stations
<br />23.55
<br />33,632.27
<br />459,016.00
<br />108,109.98
<br />350,906.02
<br />Debt
<br />3,955,300.00
<br />3,955,300.00
<br />Water & Sewer Fund
<br />19.41
<br />804,614.43
<br />13,071,489.00
<br />2,536,640.43
<br />10,534,848.57
<br />11
<br />Police
<br />1,597.00
<br />64,684.17
<br />-64,684.17
<br />11
<br />Communit Development
<br />120,000.00
<br />120,000.00
<br />11
<br />Streets & Hi hwa s
<br />250,000.00
<br />250,000.00
<br />11
<br />Traffic & Public Li htin
<br />25,000.00
<br />25,000.00
<br />Capital Pro'ects Fund
<br />16.38
<br />1,597.00
<br />395,000.00
<br />64,684.17
<br />330,315.83
<br />12
<br />Streets
<br />40,788.70
<br />-40,788.70
<br />WW&SS Rev Bond 2000 Const Fund
<br />40,788.70
<br />-40,788.70
<br />20
<br />Municipal Court
<br />12.5
<br />3,101.92
<br />154,412.00
<br />19,293.58
<br />135,118.42
<br />20
<br />Police Department
<br />39.42
<br />20,700.00
<br />8,159.00
<br />12,541.00
<br />January Department Expenditures.xls 1 2/19/2008
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