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City of Paris
<br />Water & Sewer Fund Recap
<br />December 2024
<br />City of Paris
<br />Cox Field Airport Recap
<br />December 2024
<br />CurrentYearto Date Prior Year to Date
<br />FY 2024 FY 2023 Net To Date
<br />Airport Revenue $ 263,991.27 $ 236,153.65 $ 27,837.62
<br />Airport Expenses $ 290,
<br />354.87 $ 249,985.16 40,369.71
<br />Net To Date $ (26,363.60) $ (13,831.51) $ (12,532.09)
<br />Current Year To Date
<br />PriorYearTo Date
<br />Net To Date
<br />FY2024
<br />FY2023
<br />Water Revenues
<br />$
<br />2,369,972.05
<br />$
<br />2,280,330.74
<br />$
<br />89,641.31
<br />Sewer Revenues
<br />$
<br />2,867,372.85
<br />$
<br />2,746,188.55
<br />$
<br />121,184.30
<br />Other Revenues
<br />$
<br />201,150.81
<br />$
<br />190,037.89
<br />$
<br />11,112.92
<br />Total Revenues
<br />$
<br />5,438,495.71
<br />$
<br />5,216,557.18
<br />$
<br />221,938.53
<br />Total Expenditures
<br />$
<br />3,134,374.50
<br />$
<br />2,867,609.32
<br />$
<br />266,765.18
<br />Net To Date
<br />$
<br />2,304,121.21
<br />$
<br />2,348,947.86
<br />$
<br />(44,826.65)
<br />Debt Payments
<br />$
<br />4,245,877.61
<br />$
<br />3,979,845.00
<br />$
<br />266,032.61
<br />City of Paris
<br />Cox Field Airport Recap
<br />December 2024
<br />CurrentYearto Date Prior Year to Date
<br />FY 2024 FY 2023 Net To Date
<br />Airport Revenue $ 263,991.27 $ 236,153.65 $ 27,837.62
<br />Airport Expenses $ 290,
<br />354.87 $ 249,985.16 40,369.71
<br />Net To Date $ (26,363.60) $ (13,831.51) $ (12,532.09)
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