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City of Paris
<br />Water & Sewer Fund Recap
<br />March 2025
<br />City of Paris
<br />Cox Field Airport Recap
<br />March 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 495,311.38 $ 414,421.54 $ 80,889.84
<br />Airport Expenses $ 553,475.64 $ 471,741.22 $ 81,734.42
<br />Net To Date $ (58,164.26) $ (57,319.68) $ (844.58)
<br />Cu rre nt Year To Date
<br />PriorYearTo Date
<br />Net To Date
<br />FY2025
<br />FY2024
<br />Water Revenues
<br />$
<br />4,325,719.52
<br />$
<br />4,311,35,9.03
<br />$
<br />14,360.49
<br />Sewer Revenues
<br />$
<br />5,676,446.45
<br />$
<br />5,496,568.46
<br />$
<br />179,877.99
<br />Other Revenues
<br />$
<br />363,958.00
<br />$
<br />702,263.13
<br />$
<br />(338,305.13)
<br />Total Revenues
<br />$
<br />10,366,123.97
<br />$
<br />10,510,190.62
<br />$
<br />(144,066.65)
<br />Total Expenditures
<br />$
<br />6,796,742.21
<br />$
<br />6,026,961.94
<br />$
<br />769,780.27
<br />Net To Date
<br />$
<br />3,569,381.76
<br />$
<br />4,483,228.68
<br />$
<br />(913,846.92)
<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 />March 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 495,311.38 $ 414,421.54 $ 80,889.84
<br />Airport Expenses $ 553,475.64 $ 471,741.22 $ 81,734.42
<br />Net To Date $ (58,164.26) $ (57,319.68) $ (844.58)
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