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Agenda Packet
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04-14-2025
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Agenda Packet
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4/10/2025 2:02:03 PM
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City ofParis <br />VVote/&Sewer Fund Recap <br />City of Paris <br />Cox Field Airport Recap <br />January 2025 <br />Current Year tUDate Prior Year toDate <br />FY2025 FY2024 Net ToDate <br />Airport Revenue $ 400'285.79 $ 361,783.30 $ 38.482.49 <br />Airport Expenses $ 42851856 $ 40370883 $ 2481093 <br />Net ToDate $ <br />Current Year ToDate <br />Prior Year 0Date <br />Net ToDate <br />FY2025 <br />FY2024 <br />Water Revenues <br />$ <br />3'547,202.24 <br />$ <br />3'852'492.89 <br />$ <br />(105'290.65) <br />Sewer Revenues <br />$ <br />4,478,714.51 <br />$ <br />4`578,247.59 <br />$ <br />(88.533.08) <br />CtharRevonuoo <br />$ <br />3I096I84 <br />$ <br />uouuu/uu <br />Total Revenues <br />$ <br />8'336,8/8.59 <br />$ <br />8,618,/98.46 <br />$ <br />\284919.8// <br />Total Expenditures <br />$ <br />533152271 <br />$ <br />506268779 <br />$ <br />288'824.92 <br />Net ToDate <br />$ <br />3005355.88 <br />$ <br />3556,1006/ <br />$ <br />(550,744.79) <br />Debt Payments <br />$ <br />4'245,877.61 <br />$ <br />3.978,845.00 <br />$ <br />288.032.61 <br />City of Paris <br />Cox Field Airport Recap <br />January 2025 <br />Current Year tUDate Prior Year toDate <br />FY2025 FY2024 Net ToDate <br />Airport Revenue $ 400'285.79 $ 361,783.30 $ 38.482.49 <br />Airport Expenses $ 42851856 $ 40370883 $ 2481093 <br />Net ToDate $ <br />
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