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City or Paris
<br />Water 8 Sewer Fund
<br />Department Expenditures -March 2025
<br />Debt $ - $ - $ 4,245,877.61 $ 3,979,845.00 $ 8,039,922.00 $ 8,614,940.00
<br />Current
<br />Month Actual Prior
<br />Year Month Actual
<br />Current Year to Date
<br />Prior Year to Date
<br />Current Year Budget
<br />PriorYear Budget
<br />Mar02025
<br />March 2024
<br />Fr2025
<br />FY2024
<br />FY2025
<br />Ft2024
<br />Department
<br />80 -Warehouse
<br />$
<br />9,930.51 $
<br />9,629.60 $
<br />63,296.28 $
<br />62,039.27 $
<br />138,232.00 $
<br />123,828.00
<br />Department
<br />81- W B S Billing and Collecting $
<br />260,205.09 $
<br />228,558.41 $
<br />1,538,903.76 $
<br />1,411,519.37 $
<br />3,066,710.00 $
<br />2,908,540.00
<br />Department
<br />82- Water Production
<br />$
<br />762,148.04 $
<br />367,415.65 $
<br />2,199,134.78 $
<br />2,056,953.33 $
<br />4,264,574.00 $
<br />3,619,463.00
<br />Department
<br />83- Water Distribution
<br />$
<br />144,507.74 $
<br />114,325.96 $
<br />1,032,151.07 $
<br />733,461.78 $
<br />2.039,113.00 $
<br />1,765,305.00
<br />Department
<br />65- Sewer Maintenance
<br />$
<br />42,094.23 $
<br />45,187.68 $
<br />379,548.09 $
<br />378,365.02 $
<br />1,048,316.00 $
<br />959,441.00
<br />Department
<br />86- Waste Water Treatment
<br />$
<br />217,338.01 $
<br />168,149.38 $
<br />11332,050.93 $
<br />1,172,334.72 $
<br />2,704,2D7.00 $
<br />2,518,560.00
<br />Department
<br />87 -Litt Stations
<br />$
<br />28,995.88 $
<br />30,997.47 $
<br />251,657.30 $
<br />212,288.45 $
<br />599,430.00 $
<br />477,423.00
<br />Department
<br />91 -Contingency
<br />__...,....._..___
<br />,.,.,.,.,�........_
<br />.....,...
<br />...................
<br />$
<br />178,593.00
<br />Totals
<br />$
<br />1,465,219.50 $
<br />964,264.15 $
<br />6,796,742.21 $
<br />---....................
<br />8,026,961.94 $
<br />14,039,175.00 $
<br />.......
<br />1^.,372,360.00
<br />Debt $ - $ - $ 4,245,877.61 $ 3,979,845.00 $ 8,039,922.00 $ 8,614,940.00
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