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Departmental Expenditure Summary
<br />Fund
<br />February, 2007
<br />Percent
<br />Expended
<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 />21.54
<br />1,923.53
<br />92,950.00
<br />20,021.56
<br />72,928.44
<br />01
<br />Cit Mana er
<br />44.28
<br />22,553.26
<br />155,064.00
<br />68,659.79
<br />86,404.21
<br />01
<br />Cit Attorne
<br />34.50
<br />33,318.93
<br />369,581.00
<br />127,505.40
<br />242,075.60
<br />01
<br />Munici al Court
<br />40.32
<br />14,914.76
<br />204,684.00
<br />82,537.00
<br />122,147.00
<br />01
<br />Cit Clerk
<br />37.63
<br />7,863.36
<br />117,919.00
<br />44,367.75
<br />73,551.25
<br />01
<br />Accountin & Auditin
<br />45.19
<br />39,757.39
<br />429,069.00
<br />193,890.18
<br />235,178.82
<br />01
<br />Police
<br />38.68
<br />372,772.95
<br />5,229,669.00
<br />2,023,026.13
<br />3,206,642.87
<br />01
<br />Fire
<br />33.74
<br />233,563.92
<br />3,506,050.00
<br />1,183,026.37
<br />2,323,023.63
<br />01
<br />Communit Development
<br />28.12
<br />35,686.49
<br />652,017.00
<br />183,346.18
<br />468,670.82
<br />01
<br />En ineerin
<br />35.25
<br />29,888.21
<br />453,399.00
<br />159,803.74
<br />293,595.26
<br />01
<br />Public Works
<br />41.28
<br />9,860.35
<br />136,547.00
<br />56,360.47
<br />80,186.53
<br />01
<br />Parks,Recreation,& ROW
<br />28.02
<br />52,195.90
<br />1,123,930.00
<br />314,923.35
<br />809,006.65
<br />01
<br />Sanitation
<br />31.25
<br />75,989.87
<br />1,204,999.00
<br />376,590.10
<br />828,408.90
<br />01
<br />Streets & Hi hwa s
<br />29.47
<br />93,738.32
<br />1,969,233.00
<br />580,332.99
<br />1,388,900.01
<br />01
<br />Traffic & Public Li hting
<br />31.45
<br />37,632.11
<br />505,409.00
<br />158,950.04
<br />346,458.96
<br />01
<br />Garage
<br />37.58
<br />19,381.06
<br />278,130.00
<br />104,522.06
<br />173,607.94
<br />01
<br />Emer enc Medical Service
<br />38.33
<br />144,245.68
<br />2,124,118.00
<br />814,130.25
<br />1,309,987.75
<br />01
<br />Cox Field Air ort
<br />13.64
<br />6,830.13
<br />254,592.00
<br />34,725.12
<br />219,866.88
<br />01
<br />Paris Band
<br />0.09
<br />20,850.00
<br />18.24
<br />20,831.76
<br />01
<br />Librar
<br />33.46
<br />36,167.90
<br />630,511.00
<br />210,961.43
<br />419,549.57
<br />01
<br />General Ex enses
<br />53.63
<br />139,493.49
<br />744,146.00
<br />399,094.83
<br />345,051.17
<br />Contin enc
<br />5.26
<br />15,928.70
<br />302,705.00
<br />15,928.70
<br />286,776.30
<br />General Fund
<br />34.88
<br />1,423,706.31
<br />20,505,572.00
<br />7,152,721.68
<br />13,352,850.32
<br />02
<br />PEDC
<br />4.41
<br />23,571.20
<br />1,570,862.00
<br />69,201.26
<br />1,501,660.74
<br />Debt
<br />22.31
<br />37,178.13
<br />833,138.00
<br />185,890.65
<br />647,247.35
<br />Economic Develo ment Fund
<br />10.61
<br />60,749.33
<br />2,404,000.00
<br />255,091.91
<br />2,148,908.09
<br />10
<br />Warehouse
<br />38.91
<br />7,299.13
<br />103,642.00
<br />40,328.20
<br />63,313.80
<br />10
<br />W& S Billin and Collecting
<br />34.71
<br />34,402.70
<br />1,582,316.00
<br />549,251.96
<br />1,033,064.04
<br />10
<br />Water Production
<br />29.90
<br />150,345.88
<br />2,568,133.00
<br />767,923.29
<br />1,800,209.71
<br />10
<br />Water Distribution
<br />47.59
<br />171,002.89
<br />1,277,370.00
<br />607,851.86
<br />669,518.14
<br />10
<br />Sewer Maintenance
<br />44.14
<br />57,785.87
<br />618,733.00
<br />273,112.83
<br />345,620.17
<br />10
<br />Waste WaterTreatment
<br />37.57
<br />134,779.23
<br />1,907,130.00
<br />716,579.10
<br />1,190,550.90
<br />10
<br />Lift Stations
<br />29.86
<br />23,365.30
<br />428,965.00
<br />128,067.97
<br />300,897.03
<br />Debt
<br />-
<br />3,956,855.00
<br />3,956,855.00
<br />Water & Sewer Fund
<br />24.78
<br />578,981.00
<br />12,443,144.00
<br />3,083,115.21
<br />9,360,028.79
<br />12
<br />Streets
<br />-
<br />17,620.20
<br />17,620.20)
<br />WW&SS Rev Bond 2000 Con
<br />-
<br />17,620.20
<br />(17,620.20)
<br />20
<br />Munici al Court
<br />7.38
<br />524.30
<br />127,987.00
<br />9,444.76
<br />118,542.24
<br />20
<br />Police De artment
<br />64.27
<br />4,500.00
<br />2,892.00
<br />1,608.00
<br />S ecial Revenue Fund
<br />9.31
<br />524.30
<br />132,487.00
<br />12,336.76
<br />120,150.24
<br />22
<br />Health De artment
<br />36.08
<br />48,560.78
<br />875,801.00
<br />316,022.30
<br />559,778.70
<br />Health De artment Fund
<br />36.08
<br />48,560.78
<br />875,801.00
<br />316,022.30
<br />559,778.70
<br />25
<br />Police
<br />23.86
<br />59,566.21
<br />896,989.00
<br />214,043.80
<br />682,945.20
<br />February Department Expenditures.xis 3 3/7/2008
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