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Expenditure Summary
<br />7.
<br />a 2015
<br />M Y,
<br />>``` Ma 2014
<br />Y,
<br />Department
<br />Current
<br />Month
<br />Actual
<br />Current
<br />Year
<br />Actual
<br />Year
<br />Percent
<br />Expended
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />Current
<br />Month
<br />Actual
<br />Current
<br />Year
<br />Actual
<br />Year
<br />Percent
<br />Expended
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Balance
<br />Waste Water Treatment
<br />195,780.67
<br />1,378,724.31
<br />65.46
<br />2,106,268.00
<br />727,543.69
<br />>i 221,301.23
<br />1,335,748.08
<br />62.91
<br />2,123,263.00
<br />787,514.92
<br />Lift Stations
<br />41,423.97
<br />284,991.63
<br />67.98
<br />419,216.00
<br />134,224.37
<br />#[ 51,800.55
<br />238,159.52
<br />56.96
<br />418,090.00
<br />179,930.48
<br />Debt
<br />0.00
<br />0.00
<br />0.00
<br />3,878,772.00
<br />3,878,772.00
<br />i €! 0.00
<br />0.00
<br />0.00
<br />3,838,770.00
<br />3,838,770.00
<br />Total W &5 Fund
<br />850,438.99
<br />6,271,270.77
<br />44.24
<br />14,175,029.00
<br />7,903,758.23
<br />?> 1,024,640.97
<br />6,420,370.84
<br />45.60
<br />14,079,725.00
<br />7,659,354.16
<br />Fire
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />350,000.00
<br />350,000.00
<br />Community Development
<br />(26,004.27)
<br />82,577.03
<br />0.00
<br />0.00
<br />(82,577.03)
<br />`![;[i'[; 8,832.44
<br />........::...:.
<br />128,571.48
<br />0.00
<br />0.00
<br />(128,571.48)
<br />Total Capital Improvement Fund
<br />(26,004.27)
<br />120,335.57
<br />96.27
<br />125,000.00
<br />4,664.43
<br />8,832.44
<br />128,571.48
<br />36.73
<br />350,000.00
<br />221,428.52
<br />Police
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />i> 0.00
<br />178,292.81
<br />102.47
<br />174,000.00
<br />(4,292.81)
<br />Parks
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11,965.00
<br />95.72
<br />12,500.00
<br />535.00
<br />Emergency Medical Service
<br />0.00
<br />10,979.78
<br />32.29
<br />34,000.00
<br />23,020.22
<br /><; 0.00
<br />31,819.50
<br />83.74
<br />38,000.00
<br />6,180.50
<br />Total Equip Replacement Fund
<br />0.00
<br />10,979.78
<br />32.29
<br />34,000.00
<br />23,020.22
<br />is 0.00
<br />222,077.31
<br />98.92
<br />224,500.00
<br />2,422.69
<br />Water Distribution
<br />3,469.60
<br />209,222.60
<br />0.00
<br />0.00
<br />( 209, 222.60)
<br />`'<i? 155,273.27
<br />1,699,906.53
<br />0.00
<br />0.00
<br />(1,699,906.53)
<br />Total TWDB Loan Fund
<br />3,469.60
<br />209,222.60
<br />0.00
<br />0.00
<br />(209,222.60)..'
<br />........::....
<br />i' > <' 155,273.27
<br />1,699,906.53
<br />0.00
<br />0.00
<br />(1,699,906.53)
<br />Emergency Medical Service
<br />604.48
<br />4,844.46
<br />12.11
<br />40,000.00
<br />35,155.54
<br />LEE 2,617.64
<br />1,970.56
<br />4.93
<br />40,000.00
<br />38,029.44
<br />Total Think Child Safety Fund
<br />604.48
<br />4,844.46
<br />12.11
<br />40,000.00
<br />35,155.54
<br />2,617.64
<br />1,970.56
<br />4.93
<br />40,000.00
<br />38,029.44
<br />Health Department
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />286.31
<br />754,130.67
<br />62.48
<br />1,207,019.00
<br />452,888.33
<br />Total Health Department Fund
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />` >' 286.31
<br />754,130.67
<br />62.48
<br />1,207,019.00
<br />452,888.33
<br />Police
<br />37,728.26
<br />274,999.40
<br />53.29
<br />516,018.00
<br />241,018.60
<br />63,268.59
<br />320,699.06
<br />60.76
<br />527,816.00
<br />207,116.94
<br />Fire Department
<br />0.00
<br />48,100.58
<br />114.53
<br />42,000.00
<br />(6,100.58)
<br />"< „! 4,319.64
<br />34,600.55
<br />0.00
<br />0.00
<br />(34,600.55)
<br />Community Developement
<br />0.00
<br />166,096.60
<br />37.33
<br />445,000.00
<br />278,903.40
<br />...............
<br />< >' 11.32
<br />90.56
<br />0.02
<br />395,000.00
<br />394,909.44
<br />Parks &ROW
<br />5,478.73
<br />19,671.39
<br />2.06
<br />956,926.00
<br />937,254.61
<br />189,850.67
<br />241,971.17
<br />71.80
<br />337,000.00
<br />95,028.83
<br />Total Grant Fund
<br />43,206.99
<br />508,867.97
<br />24.58
<br />2,069,944.00
<br />1,561,076.03
<br />>'€ 257,450.22
<br />597,361.34
<br />47.42
<br />1,259,816.00
<br />662,454.66
<br />Community Development
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />>= 0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />200,000.00
<br />Total Community Dev Block Grant
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />200,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />............... 0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />200,000.00
<br />Community Development
<br />0.00
<br />393,484.04
<br />0.00
<br />0.00
<br />(393,484.04)
<br />..............
<br />...........
<br />....>; 0.00
<br />5,199.00
<br />0.00
<br />0.00
<br />(5,199.00)
<br />Total Owner Occ Rehab Fund
<br />0.00
<br />393,484.04
<br />0.00
<br />0.00
<br />(393,484.04 )
<br />..:.........:..
<br />..............
<br />0.00
<br />5,199.00
<br />0.00
<br />0.00
<br />5,199.00
<br />Municipal Court Tech Fee
<br />37.37
<br />1,580.46
<br />3.51
<br />45,000.00
<br />43,419.54
<br />39.04
<br />1,459.00
<br />3.24
<br />45,000.00
<br />43,541.00
<br />Total Court Tech Fee Fund
<br />37.37
<br />1,580.46
<br />3.51
<br />45,000.00
<br />1 43,419.54
<br /><i > 39.041
<br />1,459.00
<br />3.241
<br />45,000.00
<br />43,541.00
<br />Current & Previous Expenditures Page 2 6/10/2015
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