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Agenda Packet
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10 - OCTOBER
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10-14-2024
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Agenda Packet
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10/10/2024 3:40:36 PM
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City of Paris <br />Water & Sewer Fund Recap <br />August 2024 <br />Total Expenditures $ 10,855,378.50 $ <br />Debt $ 6,645,390.00 $ <br />Prior Year To Date <br />CurrentYearTo Date <br />FY2023 <br />FY2024 <br />Water Revenues <br />$ <br />8,076,862.92 $ <br />Sewer Revenues <br />$ <br />10,336,706.10 $ <br />Other Revenues <br />$ <br />772,820.23 $ <br />Total Revenues <br />$ <br />19,186,389.25 $ <br />Total Expenditures $ 10,855,378.50 $ <br />Debt $ 6,645,390.00 $ <br />Prior Year To Date <br />Net To Date <br />FY2023 <br />8,176,932.00 <br />$ <br />(100,069.08) <br />9,058,919.77 <br />$ <br />1,277,786.33 <br />807,994.24 <br />$ <br />(35,174.01) <br />18, 043, 846.01 <br />$ <br />1,142, 543.24 <br />10,220,679.07 $ 634,699.43 <br />6,294,134.61 $ 351,255.39 <br />Net To Date $ 1,685,620.75 $ 1,529,032.33 $ 156,588.42 <br />
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