07 - September monthly financial report

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3. Fire -102.04%. The overage amounts to $94,845 and is due to the third pay period in September plus accrual ofSeptember wages not paid until October. 4. Community Deveilopment-101.28%, The overage amounts to $7,272 and is due to the third pay period in September plus accrual of September wages not paid until October. S EMS -101.44%. The overage amounts to $38,826 and is due to the third pay period in September plus accrual of September wages not paid untH October, 6. Cox Field A|rport-93,66%.The overage amounts tm$2B36Gand isdue torunway maintenance. 7. General Expense -101.20. The overage amounts 1o$2[\136and isdue 10the Paris Metro contribution, 8. Water Distributimn-1103.00%. The overage amounts to40,466 and is due to service line projects and the third pay period in September plus accrual of September wages not paid until October. 9. Sanitation- 1101,86%, The overage amounts To $19,795 and isdue tw the third pay period �m September plus accrual ofSeptember wages not paid until October. General comments to the City Council: 1. Over 99% of all of the City operational' activity takes place in the Genera� Fund, the Water & Sewer Fund, or the San�tation Fund. The other funds are special purpose funds with limited activity and usually with legal restrictions on what their money can be spent on, For that reason, | normally only comment on the activity of the General Fund, Water 8' Sewer Fund, and the Sanitation Fund. However, if circumstances merited it, A would make comment on activity in one ofthe other funds. l 1 try to anticipate questions you might have about the report and comment on those points, After you receive your packet and review the monthly report, if you have questions about the report, please le,t the Manager know (or me if you can't reach the Manager) before the Council meeting if possible in case I have to research the answer to your question, That does not prevent you from asking the question atthe meeting ifyou wish 10make apoint, but itdoes help prevent questions coming up that I can't answer on the spot and possibly delaying the Council inmaking adecision. l The activity ofthe Paris �Economic Development Corporation is reflected in the rnmrth|y report. This is a result of the City performing the bookkeeping functions for this agency, PEDC has its own managing board.