|
City or Paris
<br />Water & Sewer Fund
<br />Department Expenditures -January 2025
<br />Current Month Actual Prior
<br />Year Month Actual
<br />Current Year to Date
<br />Prior Year to Date
<br />Current Year Budget
<br />Prior Year Budget
<br />Janaary2025
<br />January 2024
<br />FY2025
<br />FY2024
<br />FY2025
<br />FY2024
<br />Department
<br />80 -Warehouse
<br />$ 10,251.59 $
<br />9,526.07 $
<br />43,182.04 $
<br />41,554,77 $
<br />138,232.00 $
<br />123,628.00
<br />Department
<br />81-W& S Billing and Collectin $
<br />248,289.94 $
<br />227,109.05 $
<br />1,030,574.10 $
<br />960,503.94 $
<br />3,066,710.00 $
<br />2,908,540.00
<br />Department
<br />82 -Water Production
<br />$ 292,345.71 $
<br />329,143.14 $
<br />1,169,590A5 $
<br />1,105,850.43 $
<br />4,264,574.00 $
<br />3,619,463.00
<br />Department
<br />83- Water Distribution
<br />$ 134,740.52 $
<br />120,258.96 $
<br />669,737.67 $
<br />506,800.14 $
<br />2,039,113.00 $
<br />1,765,305.00
<br />Department
<br />85- Sewer Maintenance
<br />$ 46,459.64 $
<br />70,567.62 $
<br />176,538.11 $
<br />249,138.97 $
<br />1,048,316.00 $
<br />'959,441.00
<br />Department
<br />86- Waste Water Treatment
<br />$ 257,617.65 $
<br />174,567.16 $
<br />929,628.02 $
<br />811,647.38 $
<br />2,704,207.00 $
<br />2;518,560.00
<br />Department
<br />87 -Lift Stations
<br />$ 92,830.88 $
<br />25,864.51 $
<br />197,660.04 $
<br />149,150,10 $
<br />599,430.00 $
<br />477,423.00
<br />Department
<br />91 -Contingency...._
<br />.,
<br />_____ .............................._______.........
<br />$
<br />178.59300
<br />Totals
<br />$ 1,082,535.93 $
<br />957,036.71 $
<br />__._._�,_,_,_,_,......
<br />d,216,91D.43 $
<br />3,624,646.03 $
<br />.. .
<br />14,039,175.00 $ .
<br />... .., _. 12,372,......33 80.00
<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 />
|