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4. Library -18,26%, The overage amounts to $1.1,788 and is due to the annual ins,urance payment <br />and the payment on the library roof, <br />5. General Expenses -28.11%. The overage amounts to $181,342 and is due to payments made to <br />non -profits, the Health District, and the Lamar County Appraisal District. <br />6. VVaterDiistrihutiom-15.9594. The overage amounts tm$4,364and ixdue tothe annual insurance <br />payment. <br />General comments to the City Council: <br />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 purpose funds with limited <br />activity and usually with legal restrictions on what their money can be spent on, For that reason, <br />Inormally only comment nmthe activity of the General Fund, Water Q,Sewer Fund, and the <br />Sanitation Fund. However, if circumstances merited it, 11 would make comment on activity in one <br />ofthe other funds. <br />I 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 abo,ut the <br />report, please let the Manager know (or me if you can't reach the Manager) before the Council <br />meeting if possible in case I have to research the answer to your question. That does not <br />prevent you from asking the question at the meeting if you wish to make a point, but it does <br />help prevent questions coming up that l can't answer on the spot and possibly delaying the <br />Council [nmaking adecision. <br />The activity of the Paris Economic Development Corporation is reflected in the monthly report. <br />This isoresult ofthe City performing the bookkeep�ngfunctions for this agency. PEDChas its <br />own managing board, <br />