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08-26-2024 Agenda Packet
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08-26-2024 Agenda Packet
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City of Paris <br />Water & Sewer Fund Recap <br />June 2024 <br />Total Expenditures <br />$ <br />Current Year To Date <br />Prior Year To Date <br />$ <br />Net To Date <br />Debt <br />$ <br />FY2024 <br />FY2023 <br />$ <br />351,255.39 <br />Water Revenues <br />$ <br />6,238,214.28 <br />$ 6,444,977.71 <br />$ <br />(206,763.43) <br />Sewer Revenues <br />$ <br />8,107,938.54 <br />$ 7,132,258.11 <br />$ <br />975,680.43 <br />Other Revenues <br />$ <br />623,965.77 <br />$ 582,013.13 <br />$ <br />41,952.64 <br />Total Revenues <br />$ <br />14,970,118.59 <br />$ 14,159,248.95 <br />$ <br />810,869.64 <br />Total Expenditures <br />$ <br />8,867,358.72 $ <br />7,318,465.37 <br />$ <br />1,548,893.35 <br />Debt <br />$ <br />6,645,390.00 $ <br />6,294,134.61 <br />$ <br />351,255.39 <br />Net To Date <br />$ <br />(542,630.13) $ <br />546,648.97 <br />$ <br />(1,089,279.10) <br />
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