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Departmental Expenditure Summary Comparison
<br />
<br />
<br />Fund March, 2007
<br />Percent
<br />Ex ended Current
<br />Month
<br />Actual
<br />Year
<br />Bud et
<br />Current Ytd
<br />Actual
<br />Unexpended
<br />Balance
<br />01 Cit Council 26.90 4,980.90 92,950.00 25,002.46 67,947.54
<br />01 Cit Mana er 54.10 15,236.49 155,064.00 83,896.28 71,167.72
<br />01 Cit Attorne 43.70 34,013.25 369,581.00 161,518.65 208,062.35
<br />01
<br />01 Municipal Court
<br />Cit Clerk 52.47
<br />47.09 24,858.71
<br />11,164.48 204,684.00
<br />117,919.00 107,395.71
<br />55,532.23 97,288.29
<br />62,386.77
<br />01 Accountin & Auditin 53.94 37,567.11 429,069.00 231,457.29 197,611.71
<br />01 Police 47.01 435,246.53 5,229,669.00 2,458,272.66 2,771,396.34
<br />01 Fire 43.73 350,094.78 3,506,050.00 1,533,121.15 1,972,928.85
<br />01 Communit Develo ment 37.75 62,784.37 652,017.00 246,130.55 405,886.45
<br />01 En ineerin 45.95 48,539.58 453,399.00 208,343.32 245,055.68
<br />01 Public Works 51.67 14,190.57 136,547.00 70,551.04 65,995.96
<br />01 Parks,Recreation,& ROW 35.11 79,660.95 1,123,930.00 394,584.30 729,345.70
<br />01 Sanitation 39.79 102,914.27 1,204,999.00 479,504.37 725,494.63
<br />01 Streets & Hi hwa s 35.82 125,050.76 1,969,233.00 705,383.75 1,263,849.25
<br />01 Traffic & Public Li htin 39.46 40,472.23 505,409.00 199,422.27 305,986.73
<br />01 Gara e 47.33 27,122.67 278,130.00 131,644.73 146,485.27
<br />01 Emer enc Medical Service 48.68 219,773.69 2,124,118.00 1,033,903.94 1,090,214.06
<br />01 Cox Field Air ort 19.22 14,195.93 254,592.00 48,921.05 205,670.95
<br />01 Paris Band 0.09 20,850.00 18.24 20,831.76
<br />01 Libra 42.38 56,257.82 630,511.00 267,219.25 363,291.75
<br />01 General Ex enses 59.94 46,926.91 744,146.00 446,021.74 298,124.26
<br /> Contin enc 6.66 4,223.06 302,705.00 20,151.76 282,553.24
<br /> General Fund 43.44 1,755,275.06 20,505,572.00 8,907,996.74 11,597,575.26
<br />02 PEDC 4.41 1,570,862.00 69,201.26 1,501,660.74
<br /> Debt 39.34 141,896.26 833,138.00 327,786.91 505,351.09
<br /> Economic Develo ment Fund 16.51 141,896.26 2,404,000.00 396,988.17 2,007,011.83
<br />10 Warehouse 49.56 11,038.55 103,642.00 51,366.75 52,275.25
<br />10 W & S Billin and Collectin 37.82 49,238.88 1,582,316.00 598,490.84 983,825.16
<br />10 Water Production 37.87 204,600.27 2,568,133.00 972,523.56 1,595,609.44
<br />10 Water Distribution 52.66 64,765.59 1,277,370.00 672,617.45 604,752.55
<br />10 Sewer Maintenance 56.03 73,561.36 618,733.00 346,674.19 272,058.81
<br />10 Waste Water Treatment 48.66 211,365.76 1,907,130.00 927,944.86 979,185.14
<br />10 Lift Stations 37.75 33,872.23 428,965.00 161,940.20 267,024.80
<br /> Debt - 3,956,855.00 3,956,855.00
<br /> Water & Sewer Fund 29.99 648,442.64 12,443,144.00 3,731,557.85 8,711,586.15
<br />12 Sewer Maintenance - 17,620.20 (17,620.20)
<br /> WW&SS Rev Bond 2000 Con - 17,620.20 17,620.20)
<br />20 Munici al Court 7.99 785.46 127,987.00 10,230.22 117,756.78
<br />20 Police De artment 71.85 341.35 4,500.00 3,233.35 1,266.65
<br /> S ecial Revenue Fund 10.16 1,126.81 132,487.00 13,463.57 119,023.43
<br />22 Health De artment 46.81 93,919.83 875,801.00 409,942.13 465,858.87
<br /> Health De artment Fund 46.81 93,919.83 875,801.00 409,942.13 465,858.87
<br />25 Police 31.62 69,594.91 896,989.00 283,638.71 613,350.29
<br />25 Communit Develo ement - 622,223.00 622,223.00
<br /> Grant Fund 18.67 69,594.91 1,519,212.00 283,638.71 1,235,573.29
<br />26 Police 0.33 130,224.00 434.00 129,790.00
<br /> Criminal Justice Div Grant Fd 0.33 130,224.00 434.00 129,790.00
<br />30 Communit Develo ment - 7,500.00 16,200.00 16,200.00)
<br /> Communit Dvl Block Grant F - 7,500.00 16,200.00 16,200.00
<br />41 Cit Council - 1,220.00 46,844.01 46,844.01)
<br />41 Street De artment - 1,288.00 956.00 956.00
<br /> Tax & Rev CO 2000 Const F - 2,508.00 45,888.01 45,888.01
<br />March Department Expenditures.xls ~, 3 ~ ~~ 4/4/2008
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