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City of Paris
<br />Water & Sewer Fund Recap
<br />January 2025
<br />City of Paris
<br />Cox FieLd Airport Recap
<br />January 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 333,329.55 $ 288,860.34 $ 44,469.21
<br />Airport Expenses $ 357,908.57 $ 345,693.48 $ 12,215.09
<br />Net To Date $ (24,579.02) $ (56,833.14) $ 32,254.12
<br />Current Year To Date
<br />Prior Year To Date
<br />Net To Date
<br />FY2025
<br />FY2024
<br />Water Revenues
<br />$
<br />3,177,530.31
<br />$
<br />2,951,667.78
<br />$
<br />225,862.53
<br />Sewer Revenues
<br />$
<br />3,810,746.17
<br />$
<br />3,643,634.14
<br />$
<br />167,112.03
<br />Other Revenues
<br />$
<br />2481825.23
<br />$
<br />274,260.50
<br />$
<br />(25,435.27)
<br />Total Revenues
<br />$
<br />7,237,101.71
<br />$
<br />6,869,562.42
<br />$
<br />367,539.29
<br />Total Expenditures
<br />$
<br />4,216,910.43
<br />$
<br />3,824,646.03
<br />$
<br />392,264.40
<br />Net To Date
<br />$
<br />3,020,191.28
<br />$
<br />3,044,916.39
<br />$
<br />(24,725.11)
<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 />January 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 333,329.55 $ 288,860.34 $ 44,469.21
<br />Airport Expenses $ 357,908.57 $ 345,693.48 $ 12,215.09
<br />Net To Date $ (24,579.02) $ (56,833.14) $ 32,254.12
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