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07 - October Financial Report
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07 - October Financial Report
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3. Water Treatment -9.31%. The overage amounts to $30,969 and is due to the annual insurance <br />payment, work on the WTP storage tanks & wells/pumps, and purchase of an off road vehicle. <br />4. Water Uistrihution-9.00Y&. The overage amounts to 9,969 and is due to the annual insurance <br />payment. <br />General comments to the City Council: <br />1. Over 99% of all of the City operational activity takes place in the General Fund, the Water & <br />Sewer Fund' or the Sanitation Fund. The other funds are special purAose funds with limited <br />activity and usually with legal restr�ctionson what their money can be spent on. For that reason, <br />ynormally on|ycomrnentonthe activity mfthe General Fund, Water & Sewer Fund, and the <br />Sanitation Fund, However, if circumstances merited it, | xvVu|d make comment on activity in one <br />ofthe other funds. <br />3� | try to anticipate questions you might have about the report and comment on those points. <br />After you receive your packet and review the monthly report, if you have questions about the <br />report, please let the Manager know (or meifyou can't reach the Manager) before the Council <br />meeting �f possible in case l have to research the answer to your question. That does not <br />prevent you from asking the question at the meeting ifyou wish tomake apoint, but itdoes <br />help prevent questions coming up that | can't answer on the spot and possibly delaying the <br />Council in making a decis�on. <br />3. The activity of the Paris Economic Development Corporation is reflected in the monthly report. <br />This is a result of the City performing the bookkeeping functions for this agency. PED[ has its <br />own managing board, <br />
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