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Agenda Packet
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09-23-2024
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Agenda Packet
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City of Paris <br />Water & Sewer Fund Recap <br />July 2024 <br />Current Year To Date <br />Prior Year To Date <br />Net To Date <br />FY2024 <br />FY2023 <br />Water Revenues <br />$ <br />7,199,954.06 <br />$ <br />7,258,688.48 <br />$ <br />(58,734.42) <br />Sewer Revenues <br />$ <br />9,366,677.64 <br />$ <br />8,006,415.17 <br />$ <br />1,360,262.47 <br />Other Revenues <br />$ <br />7111330.03 <br />$ <br />745,895.48 <br />$ <br />(34,565.45) <br />Total Revenues <br />$ <br />17,277,961.73 <br />$ <br />16,010,999.13 <br />$ <br />1,266,962.60 <br />Total Expenditures <br />$ <br />9,816,365.66 <br />$ <br />9,306,776.26 <br />$ <br />509,589.40 <br />Debt <br />$ <br />6,645,390.00 <br />$ <br />6,294,134.61 <br />$ <br />351,255.39 <br />Net To Date <br />$ <br />816,206.07 <br />$ <br />410,088.26 <br />$ <br />406,117.81 <br />
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