|
City of Paris
<br />Water & Sewer Fund
<br />Department Expenditures -November 2024
<br />Current Month ActuaL
<br />Prior Year Month Actual
<br />Current Year to Date
<br />Prior Yearto Date
<br />Current Year Budget
<br />PriorYear Budget
<br />November 2024
<br />November 2023
<br />FY2025
<br />FY2024
<br />FY2025
<br />FY2024
<br />Department
<br />80 -Warehouse
<br />$ 18,555.62 $
<br />14,249.77 $
<br />23,570.46 $
<br />18,835.55 $
<br />138,232.00 '$
<br />123,628.00
<br />Department
<br />81-W& S Bitting and Collectin $
<br />274,245.82 $
<br />231,595.91 $
<br />501,837.46 $
<br />496,367.74 $
<br />3,06B,710.00 $
<br />2,908,540.00
<br />Department
<br />82 -Water Production
<br />$ 403,199.05 $
<br />315,875.01 $
<br />571,790.64 $
<br />485,961.91 $
<br />4,264,574.00 $
<br />3,619,463.00
<br />Department
<br />83 -Water Distribution
<br />$ 268,610.25 $
<br />179,213.20 $
<br />351,036.62 $
<br />245,012.90 $
<br />2,039,113.00 $
<br />1,765,305.00
<br />Department
<br />85- Sewer Maintenance
<br />$ 74,396.11 $
<br />69,377.99 $
<br />90,058.96 $
<br />91,023.51 $
<br />1,048,316,00 $
<br />959,441.00
<br />Department
<br />86- Waste Water Treatment
<br />$ 374,397.13 $
<br />294,638.58 $
<br />508,459.68 $
<br />$83,539.45 $
<br />2,704,207.00 $
<br />Department
<br />87 -Lift Stations
<br />$ 50,220.36 $
<br />77,064.49 $
<br />67,869.47 $
<br />91,740.33 $
<br />599,430.00 $
<br />..2,518,560.00
<br />477,423.00
<br />Department
<br />91 -Contingency
<br />........ats,......—.................
<br />_. .._..,_. ....8
<br />.._ .....
<br />$
<br />178593.00
<br />Totals
<br />$ 1,463,624.34 $
<br />1,182,014.95 $
<br />......... __,.29
<br />2,114,623.29 $
<br />_...........
<br />1,812,481.39 $
<br />.._-..
<br />SA,Q39,175.00 $
<br />__... �_...... _........._.
<br />12,372,360.00
<br />Debt
<br />$ - $
<br />- $
<br />.. $
<br />- g
<br />_ $
<br />_
<br />
|