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Agenda Packet
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08-25-2025
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Agenda Packet
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8/21/2025 11:14:05 AM
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City of Paris <br />Monthly Financial Report - June 2025 <br />Background: Section 69 (3) of the Paris City Charter requires the Financial Director <br />to submit to the City Council through the City Manager a monthly statement of <br />receipts and distributions. The report updates the City Council on the City's <br />financial activity through the month and year to date. The financial package <br />includes the following: <br />1. The revenue and expenditure totals for the General Fund, Water Fund and <br />the Airport Fund includes the approved budget, current month, year to date <br />results with comparison of the previous year to date. Over 99% of all the <br />City's operations activities take place in these three funds. If the <br />circumstance merit, the financial report would highlight any other fund in <br />the monthly report. <br />2. A staffing report showing by department by fund the approved staffing, the <br />current level and open positions. <br />3. A detailed revenue and expenditures for the General Fund with highlights for <br />the month. <br />4. Revenue graph on Municipal Sales Tax revenue and EMS revenue for the <br />current year along with the previous two years. <br />5. A detailed revenue and expenditures for the Water and Sewer Fund with <br />highlights for the month. <br />6. Water Sales and Sewer fee revenue graph for the current year and two <br />previous years. <br />7. A detailed revenue and expenditures for Cox Field Airport with highlights for <br />the month <br />8. Update on the Capital projects by Fund <br />
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