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City of Paris
<br />Water & Sewer Fund
<br />Department Expenditures -December 2024
<br />Current Month Actual
<br />Prior Year Month Actual
<br />Current Yearto Date
<br />Prior Year to Date
<br />Current Year Budget
<br />Prior Year Budget
<br />December 2024
<br />December 2023
<br />FY2024
<br />FY2023
<br />FY2024
<br />FY2023
<br />Department
<br />80 -Warehouse
<br />$ 9,359.99 $
<br />13,193.15 $
<br />32,930.45 $
<br />32,028.70 $
<br />138,232.00 $
<br />123,628.00
<br />Department
<br />81-W& S Biting and Collectin
<br />$ 280,446.70 $
<br />237,027.15 $
<br />782,284.16 $
<br />733,394.89 $
<br />3,066,710.00 $
<br />2,908,540.00
<br />Department
<br />82- Water Production
<br />$ 305,454.10 $
<br />290,745.38 $
<br />877,244.74 $
<br />776,707.29 $
<br />4,264,574.00 $
<br />3,619,463.00
<br />Department
<br />83- Water Distribution
<br />$ 183,960.53 $
<br />141,528.28 $
<br />534,997.15 $
<br />386,541.18 $
<br />2,039,113.00 $
<br />1,765,305.00
<br />Department
<br />85- Sewer Maintenance
<br />$ 40,019.51 $
<br />87,547.64 $
<br />130,078.47 $
<br />178,571.15 $
<br />1,048,316.00 $
<br />959,441.00
<br />Department
<br />66- Waste Water Treatment
<br />$ 163,550.69 $
<br />253,540.77 $
<br />672,010.37 $
<br />637,080.22 $
<br />2,704,207.00 $
<br />2,518,560.00
<br />Department
<br />87 -Lift Stations
<br />$ 36,959.69 $
<br />31,545.56 $
<br />104,829.16 $
<br />123,285.89 $
<br />599,430.00 $
<br />477,423.00
<br />Totals
<br />$ 1,019,751.21 $
<br />1,055,127.93 $
<br />3,134,374.50 $
<br />2,867,609.32 $
<br />13,860,582.00 $
<br />12372,360.00
<br />Debt
<br />$ 4,245,877.61 $
<br />3,979,845.00 $
<br />4,245,877.61 $
<br />3,979,845.00 $
<br />8,039,922.00 $
<br />8,614,940.00
<br />Contingency
<br />$ - $
<br />- $
<br />$
<br />$
<br />178,593.00 $
<br />-
<br />
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