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Expenditure Summary
<br />7.
<br />August, 2015
<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 />Waste Water Treatment
<br />163,739.58
<br />1,853,550.89
<br />88.00
<br />2,106,268.00
<br />252,717.11
<br />153,138.02
<br />1,810,302.76
<br />85.26
<br />2,123,263.00
<br />312,960.24
<br />Lift Stations
<br />35,818.91
<br />385,102.70
<br />91.86
<br />419,216.00
<br />34,113.30
<br />;;
<br />41,953.87
<br />340,707.36
<br />81.49
<br />418,090.00
<br />77,382.64
<br />Debt
<br />0.00
<br />0.00
<br />0.00
<br />3,878,772.00
<br />3,878,772.00
<br />0.00
<br />0.00
<br />0.00
<br />3,838,770.00
<br />3,838,770.00
<br />Total W &S Fund
<br />829,623.34
<br />8,599,424.23
<br />60.67
<br />14,175,029.00
<br />5, 575,604.77
<br />''`:. »i >;
<br />959,202.14
<br />8,866,899.70
<br />62.98
<br />14,079,725.00
<br />5,212,825.30
<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 />2,665.35
<br />87,777.38
<br />0.00
<br />0.00
<br />(87,777.38)
<br />.. ....:.:,'
<br />5,718.69
<br />183,262.10
<br />0.00
<br />0.00
<br />(183,262.10)
<br />Total Capital Improvement Fund
<br />54,476.50
<br />205,321.47
<br />164.26
<br />125,000.00
<br />(80,321.47)
<br />5,718.69
<br />183,262.10
<br />52.36
<br />350,000.00
<br />166,737.90
<br />Police
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />,;;1.
<br />(10,476.00)
<br />167,816.81
<br />96.45
<br />174,000.00
<br />6,183.19
<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 />(10,476.00)
<br />211,601.31
<br />94.25
<br />224,500.00
<br />12,898.69
<br />Water Distribution
<br />1,123.22
<br />215,058.80
<br />0.00
<br />0.00
<br />(215,058.80)
<br />:..,...;
<br />1,239.69
<br />1,913,315.84
<br />0.00
<br />0.00
<br />(1,913,315.84)
<br />Total TWDB Loan Fund
<br />1,123.22
<br />215,058.80
<br />0.00
<br />0.00
<br />(215,058.80)
<br />; ;
<br />1,239.69
<br />1,913,315.84
<br />0.00
<br />0.00
<br />(1,913,315.84)
<br />Emergency Medical Service
<br />15.00
<br />4,125.96
<br />10.31
<br />40,000.00
<br />35,874.04
<br />0.00
<br />4,144.31
<br />10.36
<br />40,000.00
<br />35,855.69
<br />Total Think Child Safety Fund
<br />15.00
<br />4,125.96
<br />10.31
<br />40,000.00
<br />35, 874.04
<br /><1ii >' >i:
<br />...............
<br />0.00
<br />4,144.31
<br />10.36
<br />40,000.00
<br />35,855.69
<br />Health Department
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />...............
<br />263.79
<br />754,911.03
<br />62.54
<br />1,207,019.00
<br />452,107.97
<br />Total Health Department Fund
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />....
<br />263.79
<br />754,911.03
<br />62.54
<br />1,207,019.00
<br />452,107.97
<br />Police
<br />25,703.25
<br />352,430.87
<br />68.30
<br />516,018.00
<br />163,587.13
<br />..
<br />34,644.34
<br />439,776.87
<br />83.32
<br />527,816.00
<br />88,039.13
<br />Fire Department
<br />10,585.25
<br />58,685.83
<br />139.73
<br />42,000.00
<br />(16,685.83)
<br />';'
<br />6,666.00
<br />44,627.31
<br />0.00
<br />0.00
<br />(44,627.31)
<br />Community Developement
<br />15,462.67
<br />183,934.27
<br />41.33
<br />445,000.00
<br />261,065.73
<br />...............
<br />li
<br />7,403.57
<br />10,084.12
<br />2.55
<br />395,000.00
<br />384,915.88
<br />Parks & ROW
<br />35,328.19
<br />77,339.34
<br />8.08
<br />956,926.00
<br />879,586.66
<br />28,719.27
<br />362,099.45
<br />107.45
<br />337,000.00
<br />(25,099.45)
<br />Total Grant Fund
<br />87,079.36
<br />672,390.31
<br />32.48
<br />2,069,944.00
<br />1,397,553.69
<br />77,433.18
<br />856,587.75
<br />67.99
<br />1,259,816.00
<br />403,228.25
<br />Community Development
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />`
<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 />1
<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 />'t?
<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 />48,915.00
<br />54,114.00
<br />0.00
<br />0.00
<br />(54,114.00)
<br />Total Owner Occ Rehab Fund
<br />0.00
<br />393,484.04
<br />0.00
<br />0.00
<br />(393,484.04)
<br />48,915.00
<br />54,114.00
<br />0.00
<br />0.00
<br />(54,114.00)
<br />Municipal Court Tech Fee
<br />125.01
<br />1,705.47
<br />3.79
<br />45,000.00
<br />43,294.53
<br />69.49
<br />1,638.25
<br />3.64
<br />45,000.00
<br />43,361.75
<br />Total Court Tech Fee Fund
<br />125.01
<br />1,705.47
<br />3.79
<br />45,000.00
<br />43,294.53
<br />69.49 1
<br />1,638.25
<br />3.64
<br />45,000.00
<br />43,361.75
<br />Current & Previous Expenditures Page 2 9/9/2015
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