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Expenditure Summary
<br />Current & Previous Expenditures Page 1 9/9/2015
<br />August, 2 1
<br />g 0 5
<br />August, 2014
<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 />City Council
<br />3,444.50
<br />67,753.23
<br />90.54
<br />74,830.00
<br />7,076.77
<br />(: 3,036.62
<br />88,111.83
<br />91.00
<br />96,830.00
<br />8,718.17
<br />City Manager
<br />29,693.93
<br />332,446.26
<br />91.47
<br />363,439.00
<br />30,992.74
<br />27,606.51
<br />324,269.92
<br />90.03
<br />360,183.00
<br />35,913.08
<br />City Attorney
<br />26,596.31
<br />301,175.57
<br />70.25
<br />428,698.00
<br />127,522.43
<br />27,007.26
<br />323,962.28
<br />88.94
<br />364,259.00
<br />40,296.72
<br />Municipal Court
<br />16,243.01
<br />197,292.51
<br />87.53
<br />225,404.00
<br />28,111.49
<br />77777 15,138.26
<br />185,615.12
<br />86.93
<br />213,525.00
<br />27,909.88
<br />City Clerk
<br />9,776.45
<br />120,289.12
<br />86.02
<br />139,844.00
<br />19,554.88
<br />9,390.92
<br />102,403.34
<br />86.09
<br />118,944.00
<br />16,540.66
<br />Accounting & Auditing
<br />29,861.54
<br />382,414.91
<br />86.15
<br />443,901.00
<br />61,486.09
<br />28,682.73
<br />367,483.20
<br />89.86
<br />408,934.00
<br />41,450.80
<br />Police
<br />424,738.26
<br />5,263,473.77
<br />93.32
<br />5,640,069.00
<br />376,595.23
<br />412,440.60
<br />4,848,280.85
<br />90.56
<br />5,353,605.00
<br />505,324.15
<br />Fire
<br />384,032.88
<br />4,140,695.27
<br />96.01
<br />4,312,551.00
<br />171, 855.73
<br />!';;!;!;;;s'i;l 331,698.31
<br />3,823,892.13
<br />90.41
<br />4,229,712.00
<br />405,819.87
<br />Community Development
<br />24,328.87
<br />300,257.01
<br />64.77
<br />463,545.00
<br />163,287.99
<br />!'! 30,451.81
<br />324,488.40
<br />77.40
<br />419,209.00
<br />94,720.60
<br />Engineering
<br />70,098.35
<br />484,497.61
<br />93.73
<br />516,920.00
<br />32,422.39
<br />>> 37,142.46
<br />450,737.00
<br />91.45
<br />492,854.00
<br />42,117.00
<br />Public Works
<br />15,522.20
<br />179,376.57
<br />109.39
<br />163,974.00
<br />(15,402.57)
<br />;;;;;i;> 75,550.89
<br />.............:.
<br />1,127,816.79
<br />95.04
<br />1,186,691.00
<br />58,874.21
<br />Parks, Recreation,& ROW
<br />109,768.73
<br />991,630.30
<br />77.86
<br />1,273,541.00
<br />281,910.70
<br />is 108,963.84
<br />973,700.64
<br />87.30
<br />1,115,344.00
<br />141,643.36
<br />Sanitation
<br />88,734.23
<br />886,836.08
<br />87.27
<br />1,016,152.00
<br />129,315.92
<br />€:': ": 76,566.98
<br />882,827.28
<br />88.68
<br />995,555.00
<br />112,727.72
<br />Streets & Highways
<br />97,306.61
<br />1,299,379.26
<br />85.84
<br />1,513,735.00
<br />214,355.7-4-':::::,..
<br />86,866.05
<br />1,501,275.79
<br />92.77
<br />1,618,347.00
<br />117,071.21
<br />Traffic & Public Lighting
<br />51,431.95
<br />499,473.53
<br />89.64
<br />557,226.00
<br />57,752.47
<br />?[`';;i 41,208.48
<br />508,160.14
<br />90.91
<br />559,000.00
<br />50,839.86
<br />Garage
<br />28,170.28
<br />289,957.38
<br />84.47
<br />343,266.00
<br />53,308.62
<br />€ ?> 23,756.61
<br />283,125.86
<br />89.20
<br />317,402.00
<br />34,276.14
<br />Emergency Medical Service
<br />193,212.97
<br />2,258,781.76
<br />100.07
<br />2,257,240.00
<br />1,541.76)
<br />>'':r 171,394.22
<br />..........:....
<br />2,132,243.22
<br />91.83
<br />2,321,933.00
<br />189,689.78
<br />Cox Field Airport
<br />8,724.29
<br />103,096.16
<br />89.88
<br />114,700.00
<br />11,603.84
<br />12,462.86
<br />83,029.09
<br />78.51
<br />105,750.00
<br />22,720.91
<br />Paris Band
<br />198.17
<br />19,769.91
<br />85.77
<br />23,050.00
<br />3,280.09
<br />€!> 586.71
<br />21,181.33
<br />91.89
<br />23,050.00
<br />1,868.67
<br />Library
<br />45,573.64
<br />621,094.36
<br />91.81
<br />676,499.00
<br />55,404.64
<br />» 64,495.62
<br />623,679.22
<br />89.95
<br />693,334.00
<br />69,654.78
<br />General Expenses
<br />262,988.93
<br />1,571,865.22
<br />100.32
<br />1,566,897.00
<br />(4,968.22)
<br />y j> 284,294.71
<br />1,480,166.96
<br />93.62
<br />1,580,976.00
<br />100,809.04
<br />Total General Fund
<br />1,920,446.10
<br />20,311,555.79
<br />91.84
<br />22,115,481.00
<br />1,803,925.21
<br />" 1,868,742.45
<br />20,456,450.39
<br />90.61
<br />22,575,437.00
<br />2,118,986.61
<br />PEDC
<br />15,076.88
<br />184,472.67
<br />19.52
<br />944,966.00
<br />760,493.33
<br />40,985.29
<br />2,724,452.87
<br />82.05
<br />3,320,566.00
<br />596,113.13
<br />Debt
<br />0.00
<br />25,885.50
<br />7.37
<br />351,021.00
<br />325,135.50
<br />'N'.: 319,268.00
<br />371,001.00
<br />106.45
<br />348,536.00
<br />(22,465.00)
<br />Total PEDC Fund
<br />15,076.88
<br />210,358.17
<br />16.23
<br />1,295,987.00
<br />1,085,628.83
<br />> >? 360,253.29
<br />3,095,453.87
<br />84.37
<br />3,669,102.00
<br />573,648.13
<br />Warehouse
<br />14,569.25
<br />99,431.18
<br />93.01
<br />106,901.00
<br />7,469.82
<br />" 7,311.33
<br />89,207.32
<br />89.15
<br />100,060.00
<br />10,852.68
<br />W & S Billing and Collecting
<br />160,606.35
<br />1,890,291.99
<br />85.30
<br />2,216,147.00
<br />325,855.01
<br />!" 161,110.14
<br />1,900,343.38
<br />86.30
<br />2,201,966.00
<br />301,622.62
<br />Water Production
<br />225,001.57
<br />2,297,690.10
<br />87.40
<br />2,628,819.00
<br />331,128.90
<br />199,064.19
<br />2,228,023.39
<br />91.07
<br />2,446,553.00
<br />218,529.61
<br />Water Distribution
<br />141,439.49
<br />1,309,348.95
<br />74.97
<br />1,746,476.00
<br />437,127.05
<br />'! 176,745.92
<br />1,598,508.84
<br />88.52
<br />1,805,778.00
<br />207,269.16
<br />Sewer Maintenance
<br />88,448.19
<br />764,008.42
<br />71.24
<br />1,072,430.00
<br />308,421.58
<br />!'! 219,878.67
<br />899,806.65
<br />78.57
<br />1,145,245.00
<br />245,438.35
<br />Current & Previous Expenditures Page 1 9/9/2015
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