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Departmental Expenditure Summary
<br />Fund
<br />February, 2008
<br />Percent
<br />Ex ended
<br />Current
<br />Month
<br />Actual
<br />Year
<br />Bud et
<br />Current Ytd
<br />Actual
<br />Unexpended
<br />Balance
<br />01
<br />Cit Council
<br />41.64
<br />2,340.44
<br />89,025.00
<br />37,066.10
<br />51,958.90
<br />01
<br />Cit Mana er
<br />34.14
<br />18,644.25
<br />218,825.00
<br />74,697.72
<br />144,127.28
<br />01
<br />Cit Attorne
<br />35.67
<br />32,695.42
<br />359,928.00
<br />128,383.53
<br />231,544.47
<br />01
<br />Municipal Court
<br />42.69
<br />15,853.97
<br />217,623.00
<br />92,899.44
<br />124,723.56
<br />01
<br />Cit Clerk
<br />38.90
<br />11,902.08
<br />125,351.00
<br />48,765.62
<br />76,585.38
<br />01
<br />Accountin & Auditin
<br />41.93
<br />47,406.39
<br />454,299.00
<br />190,468.83
<br />263,830.17
<br />01
<br />Police
<br />44.49
<br />559,264.24
<br />5,538,653.00
<br />2,464,226.82
<br />3,074,426.18
<br />01
<br />Fire
<br />37.99
<br />361,926.01
<br />3,558,146.00
<br />1,351,847.13
<br />2,206,298.87
<br />01
<br />Communit Develo ment
<br />39.65
<br />70,119.37
<br />675,250.00
<br />267,758.05
<br />407,491.95
<br />01
<br />En ineerin
<br />38.59
<br />43,799.32
<br />466,251.00
<br />179,936.18
<br />286,314.82
<br />01
<br />Public Works
<br />41.68
<br />13,704.19
<br />139,331.00
<br />58,076.45
<br />81,254.55
<br />01
<br />Parks,Recreation,& ROW
<br />29.81
<br />74,870.37
<br />1,095,038.00
<br />326,457.68
<br />768,580.32
<br />01
<br />Sanitation
<br />40.11
<br />111,604.21
<br />1,200,499.00
<br />481,469.76
<br />719,029.24
<br />01
<br />Streets & Hi hwa s
<br />38.28
<br />113,035.29
<br />1,754,712.00
<br />671,773.65
<br />1,082,938.35
<br />01
<br />Traffic & Public Li htin
<br />44.74
<br />42,767.61
<br />491,517.00
<br />219,896.27
<br />271,620.73
<br />01
<br />Gara e
<br />37.85
<br />27,341.78
<br />302,893.00
<br />114,632.00
<br />188,261.00
<br />01
<br />Emer enc Medical Service
<br />39.93
<br />218,992.36
<br />2,266,627.00
<br />905,152.36
<br />1,361,474.64
<br />01
<br />Cox Field Airport
<br />21.77
<br />9,204.73
<br />205,562.00
<br />44,747.94
<br />160,814.06
<br />01
<br />Paris Band
<br />1.85
<br />20,850.00
<br />385.35
<br />20,464.65
<br />01
<br />Librar
<br />39.87
<br />57,486.90
<br />632,568.00
<br />252,203.66
<br />380,364.34
<br />01
<br />General Ex enses
<br />42.21
<br />161,562.75
<br />1,057,586.00
<br />446,359.77
<br />611,226.23
<br />Contin enc
<br />50,000.00
<br />50,000.00
<br />General Fund
<br />39.95
<br />1,994,521.68
<br />20,920,534.00
<br />8,357,204.31
<br />12,563,329.69
<br />02
<br />PEDC
<br />33.36
<br />419,923.65
<br />1,671,432.00
<br />557,569.38
<br />1,113,862.62
<br />Debt
<br />23.38
<br />37,178.13
<br />795,068.00
<br />185,890.65
<br />609,177.35
<br />Economic Develo ment Fund
<br />30.14
<br />457,101.78
<br />2,466,500.00
<br />743,460.03
<br />1,723,039.97
<br />10
<br />Warehouse
<br />41.39
<br />10,852.95
<br />106,789.00
<br />44,199.73
<br />62,589.27
<br />10
<br />W& S Billin and Collectin
<br />45.95
<br />259,220.30
<br />1,645,422.00
<br />756,085.97
<br />889,336.03
<br />10
<br />Water Production
<br />36.54
<br />191,295.85
<br />2,405,993.00
<br />879,128.82
<br />1,526,864.18
<br />10
<br />Water Distribution
<br />31.51
<br />100,565.60
<br />1,545,739.00
<br />487,093.47
<br />1,058,645.53
<br />10
<br />Sewer Maintenance
<br />30.04
<br />57,527.31
<br />797,977.00
<br />239,714.01
<br />558,262.99
<br />10
<br />Waste Water Treatment
<br />37.85
<br />174,036.27
<br />2,155,253.00
<br />815,806.73
<br />1,339,446.27
<br />10
<br />Lift Stations
<br />30.06
<br />29,883.91
<br />459,016.00
<br />137,993.89
<br />321,022.11
<br />Debt
<br />3,955,300.00
<br />3,955,300.00
<br />Water & Sewer Fund
<br />25.71
<br />823,382.19
<br />13,071,489.00
<br />3,360,022.62
<br />9,711,466.38
<br />11
<br />Police
<br />529.00
<br />65,213.17
<br />(65,213.17)
<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 Projects Fund
<br />16.51
<br />529.00
<br />395,000.00
<br />65,213.17
<br />3291786.83
<br />12
<br />Sewer Maintenance
<br />40,788.70
<br />40,788.70)
<br />WW&SS Rev Bond 2000 Cons
<br />40,788.70
<br />(40,788.70)
<br />20
<br />Munici al Court
<br />13.32
<br />1,276.56
<br />154,412.00
<br />20,570.14
<br />133,841.86
<br />20
<br />Police Department
<br />39.42
<br />20,700.00
<br />8,159.00
<br />12,541.00
<br />February Department Expenditures.xls 1 3/7/2008
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