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City of Paris
<br />Water &Sewer Fund
<br />Department Expenditures -February 2025
<br />Current Month Actual
<br />Prior Year Month Actual
<br />Current Year to Date
<br />PriorYear to Date
<br />Current Year Budget
<br />Prior YearBudget
<br />February2025
<br />February 2024
<br />FY2025
<br />FY2024
<br />FY2025
<br />FY2024
<br />Department
<br />80 -Warehouse
<br />$ 10,183.73 $
<br />10,854.90 $
<br />53,365.77 $
<br />52,409.67 $
<br />138,232.00 $
<br />123,62$.00
<br />Department
<br />81-W& S Billing and Collecting
<br />$ 248,124.57 $
<br />222,457.02 $
<br />1,278,698.67 $
<br />1,182,960.96 $
<br />3,086,710.00 $
<br />2,906,540.00
<br />Department
<br />82 -Water Production
<br />$ 267,396.29 $
<br />583,687.25 $
<br />1,436,986.74 $
<br />1,689,537.68 $
<br />4,264,574.00 $
<br />3;619,463X0
<br />Department
<br />83- Water Distribution
<br />$ 217,905.66 $
<br />112,335.68 $
<br />887,643.33 $
<br />619,135.82 $
<br />2,039,113.00 $
<br />1,785,305.00
<br />Department
<br />85- Sewer Maintenance
<br />$ 160,915.75 $
<br />84,038.37 $
<br />337,453.86 $
<br />333,177.34 $
<br />1,048,316X0 $
<br />959,441,00
<br />Department
<br />86- Waste WaterTreatment
<br />$ 185,084.90 $
<br />192,537.96 $
<br />1,114,712.92 $
<br />1,004,185.34 $
<br />2,704,207X0 $
<br />2,518,560.00
<br />Department
<br />87 -Lift Stations
<br />$ 25,001.38 $
<br />32,140.58 $
<br />222,661.42 $
<br />1811290.98 $
<br />599,430.00 $
<br />477,423.00
<br />Department
<br />91 -Contingency
<br />$
<br />178,593.00
<br />Totals
<br />$ 1,114,612.28 $
<br />1,238,051.76 $
<br />5,331,522.71 $
<br />5,062,697.79 $
<br />14,039,175.00 $
<br />12,372,360.00
<br />Debt
<br />$ - $
<br />$
<br />4,245,877.61 $
<br />3,979,845.00 $
<br />8,039,922.00 $
<br />8,614,940.00
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