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City of Paris <br />Water & Sewer Fund Recap <br />May 2024 <br />Water Revenues <br />Sewer Revenues <br />Other Revenues <br />Total Revenues <br />Current Year To Date <br />FY2024 <br />$ 5,641,410.52 <br />$ 7,384,912.55 <br />$ 605,295.68 <br />Prior Year To Date <br />FY2023 <br />$ 5,676,234,98 <br />$ 6,194,276.73 <br />$ 579,908.36 <br />Net To Date <br />$ (34,824.46) <br />$ 1,190,635.82 <br />$ 25,387.32 <br />13,631,618.75 $ 12,450,420.07 $ 1,181,198.68 <br />Total Expenditures $ 8,141,240.09 $ 7,318,465.37 $ 822,774.72 <br />Debt $ 3,979,845.00 $ 4,149,119.23 $ (169,274.23) <br />Net To Date 1,510,533.66 $ 982,835.47 $ 527,698.19 <br />