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Departmental Expenditure Summary
<br />Janua , 2007
<br />Current
<br />Percent
<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 />01
<br />01
<br />City Council
<br />City Mana er
<br />Cit Attorne
<br />19.47
<br />29.73
<br />25.49
<br />6,447.60
<br />11,315.23
<br />28,624.14
<br />92,950.00
<br />155,064.00
<br />369,581.00
<br />18,098.03
<br />46,106.53
<br />94,186.47
<br />74,851.97
<br />108,957.47
<br />275,394.53
<br />01
<br />01
<br />Municipal Court
<br />Cit Clerk
<br />33.04
<br />30.96
<br />18,548.80
<br />9,625.01
<br />204,684.00
<br />117,919.00
<br />67,622.24
<br />36,504.39
<br />137,061.76
<br />81,414.61
<br />01
<br />01
<br />Accounting & Auditin
<br />Police
<br />35.92
<br />31.56
<br />36,742.38
<br />480,110.79
<br />429,069.00
<br />5,229,669.00
<br />154,132.79
<br />1,650,253.18
<br />274,936.21
<br />3,579,415.82
<br />01
<br />Fire
<br />27.08
<br />248,841.93
<br />3,506,050.00
<br />949,462.45
<br />2,556,587.55
<br />01
<br />Communit Development
<br />22.65
<br />28,928.70
<br />652,017.00
<br />147,659.69
<br />504,357.31
<br />01
<br />En ineerin
<br />28.65
<br />33,648.57
<br />453,399.00
<br />129,915.53
<br />323,483.47
<br />01
<br />Public Works
<br />34.05
<br />12,762.34
<br />136,547.00
<br />46,500.12
<br />90,046.88
<br />01
<br />Parks,Recreation,& ROW
<br />23.38
<br />55,631.60
<br />1,123,930.00
<br />262,727.45
<br />861,202.55
<br />01
<br />Sanitation
<br />24.95
<br />95,682.02
<br />1,204,999.00
<br />300,600.23
<br />904,398.77
<br />01
<br />Streets & Hi hways
<br />24.71
<br />163,850.31
<br />1,969,233.00
<br />486,594.67
<br />1,482,638.33
<br />01
<br />Traffic & Public Li htin
<br />24.00
<br />10,644.56
<br />505,409.00
<br />121,317.93
<br />384,091.07
<br />01
<br />Gara e
<br />30.61
<br />20,585.95
<br />278,130.00
<br />85,141.00
<br />192,989.00
<br />01
<br />Emer enc Medical Service
<br />31.54
<br />148,084.01
<br />2,124,118.00
<br />669,884.57
<br />1,454,233.43
<br />01
<br />01
<br />Cox Field Airport
<br />Paris Band
<br />10.96
<br />0.09
<br />12,270.24
<br />9.33
<br />254,592.00
<br />20,850.00
<br />27,894.99
<br />18.24
<br />226,697.01
<br />20,831.76
<br />01
<br />Libra
<br />27.72
<br />45,755.20
<br />630,511.00
<br />174,793.53
<br />455,717.47
<br />01
<br />General Expenses
<br />Contin ency
<br />General Fund
<br />34.89
<br />27.94
<br />10,719.87
<br />1,478,828.58
<br />744,146.00
<br />302,705.00
<br />20,505,572.00
<br />259,601.34
<br />5,729,015.37
<br />484,544.66
<br />302,705.00
<br />14,776,556.63
<br />02
<br />PEDC
<br />2.91
<br />1,570,862.00
<br />45,630.06
<br />1,525,231.94
<br />Debt
<br />17.85
<br />74,356.26
<br />833,138.00
<br />148,712.52
<br />684,425.48
<br />Economic Development Fund
<br />8.08
<br />74,356.26
<br />2,404,000.00
<br />194,342.58
<br />2,209,657.42
<br />10
<br />Warehouse
<br />31.87
<br />7,922.11
<br />103,642.00
<br />33,029.07
<br />70,612.93
<br />10
<br />W& S Billin and Collecting
<br />32.54
<br />405,139.48
<br />1,582,316.00
<br />514,849.26
<br />1,067,466.74
<br />10
<br />Water Production
<br />24.05
<br />97,602.95
<br />2,568,133.00
<br />617,577.41
<br />1,950,555.59
<br />10
<br />Water Distribution
<br />34.20
<br />83,211.73
<br />1,277,370.00
<br />436,848.97
<br />840,521.03
<br />10
<br />Sewer Maintenance
<br />34.80
<br />44,087.96
<br />618,733.00
<br />215,326.96
<br />403,406.04
<br />10
<br />Waste Water Treatment
<br />30.51
<br />117,820.82
<br />1,907,130.00
<br />581,799.87
<br />1,325,330.13
<br />10
<br />Lift Stations
<br />24.41
<br />14,376.72
<br />428,965.00
<br />104,702.67
<br />324,262.33
<br />Debt
<br />3,956,855.00
<br />3,956,855.00
<br />Water & Sewer Fund
<br />20.13
<br />770,161.77
<br />12,443,144.00
<br />2,504,134.21
<br />9,939,009.79
<br />12
<br />Streets
<br />17,620.20
<br />(17,620.20
<br />WW&SS Rev Bond 2000 Const Fund
<br />17,620.20
<br />(17,620.20
<br />20
<br />20
<br />Municipal Court
<br />Police Department
<br />Special Revenue Fund
<br />6.97
<br />64.27
<br />8.92
<br />779.23
<br />1,042.00
<br />(262.77)
<br />127,987.00
<br />4,500.00
<br />132,487.00
<br />8,920.46
<br />2,892.00
<br />11,812.46
<br />119,066.54
<br />1,608.00
<br />120,674.54
<br />22
<br />Health Department
<br />Health Department Fund
<br />30.54
<br />30.54
<br />60,754.68
<br />60,754.68
<br />875,801.00
<br />875,801.00
<br />267,461.52
<br />267,461.52
<br />608,339.48
<br />608,339.48
<br />25
<br />Police
<br />17.22
<br />38,571.64
<br />896,989.00
<br />154,477.59
<br />742,511.41
<br />January Department Expenditures.xls 3 2/19/2008
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