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City of Paris
<br />Water & Sewer Fund Recap
<br />April 2025
<br />City of Paris
<br />Cox Field Airport Recap
<br />April 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 561,287.61 $ 490,121.31 $ 71,166.30
<br />Airport Expenses $ 604,956.15 $ 616,818.01 $ (11,861.86)
<br />Net To Date $ (43,668.54) $ (126,696.70) $ 83,028.16
<br />Current Year To Date
<br />Prior Year To Date
<br />Net To Date
<br />FY2025
<br />FY2024
<br />Water Revenues
<br />$
<br />4,921,708.83
<br />$
<br />5,054,313.67
<br />$
<br />(132,604.84)
<br />Sewer Revenues
<br />$
<br />6,604,285.30
<br />$
<br />6,445,032.41
<br />$
<br />159,252.89
<br />Other Revenues
<br />$
<br />458,641.71
<br />$
<br />617,792.63
<br />$
<br />(159,150.92)
<br />Total Revenues
<br />$
<br />11,984,635.84
<br />$
<br />12,117,138.71
<br />$
<br />(132,502.87)
<br />Total Expenditures
<br />$
<br />6,796,742.21
<br />$
<br />6,979,372.80
<br />$
<br />(182,630.59)
<br />Net To Date
<br />$
<br />5,187,893.63
<br />$
<br />5,137,765.91
<br />$
<br />50,127.72
<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 />April 2025
<br />Current Year to Date Prior Year to Date
<br />FY 2025 FY 2024 Net To Date
<br />Airport Revenue $ 561,287.61 $ 490,121.31 $ 71,166.30
<br />Airport Expenses $ 604,956.15 $ 616,818.01 $ (11,861.86)
<br />Net To Date $ (43,668.54) $ (126,696.70) $ 83,028.16
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