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City of Paris
<br />Monthly Financial Report -June 2025
<br />Revenue and Expenditures Summary as of June 30, 2025 ( Fiscal )
<br />Notes:
<br />* Over 99% of all the City operation activity takes place in these three funds.
<br />* The other funds are special purpose funds with limited activity and commonly has legal restrictions on
<br />what the money can be spent on. If the circumstance merits, I would include highlights in the monthly report.
<br />* Additional detail breakdown on revenue and expenditures for the above funds are included in this report.
<br />* In the month of June, both Water & Sewer and Airport had revenue exceed expenditures.
<br />The General Fund revenue exceeded expenses in June.
<br />Page 1
<br />2024-2025
<br />2025
<br />Jun -25 %
<br />Jun -24
<br />GeneralFundBudget
<br />Jun -25
<br />June
<br />YTD Actuals
<br />YTD Actuals
<br />Revenue
<br />$ 33,966,500 $
<br />2,564,648
<br />$ 28,796,309 85%
<br />$ 26,650,103
<br />Expenditures
<br />$ (35,833,869) $
<br />(2,389,806)
<br />0
<br />$ (24,384,667) 68%
<br />$ (20,579,176
<br />Net
<br />$ {1,867,369) $
<br />174,841
<br />$ 4,411,642
<br />$ 6,070,927
<br />Notes:
<br />* Over 99% of all the City operation activity takes place in these three funds.
<br />* The other funds are special purpose funds with limited activity and commonly has legal restrictions on
<br />what the money can be spent on. If the circumstance merits, I would include highlights in the monthly report.
<br />* Additional detail breakdown on revenue and expenditures for the above funds are included in this report.
<br />* In the month of June, both Water & Sewer and Airport had revenue exceed expenditures.
<br />The General Fund revenue exceeded expenses in June.
<br />Page 1
<br />2024-2025
<br />2025
<br />Jun -25
<br />%
<br />Jun -24
<br />Water
<br />Budget
<br />June
<br />YTD Actuals
<br />YTD Actuals
<br />Revenue
<br />$
<br />22,177,204
<br />$
<br />2,152,345
<br />$
<br />15,450,882
<br />70%
<br />$
<br />15,136,957
<br />Expenditures
<br />$
<br />(13,860,582)
<br />$
<br />(949,261)
<br />$
<br />(9,813,034)
<br />71%
<br />$
<br />(8,998,291
<br />Net
<br />_$'_'1,316",C22-_$'_- 1,203,084 $ 5,637,848 68%
<br />$
<br />6,138,666
<br />2024-2025
<br />rvrvrv�
<br />2025 �ry
<br />.
<br />Jun; 25 -
<br />%
<br />Jun -24
<br />Airport
<br />Budget
<br />June
<br />YTD Actual
<br />YTD Actuals
<br />Revenue
<br />$
<br />984,681
<br />$
<br />62,824
<br />$
<br />707,967
<br />72%
<br />$
<br />820,258
<br />Expenditures
<br />$
<br />(1,065,845)
<br />$
<br />(34,711)
<br />M.M.
<br />$�
<br />(706,733)
<br />_ 66%
<br />$
<br />(779,565
<br />.��
<br />Net
<br />$
<br />(81,164)
<br />$
<br />28,113
<br />$
<br />1,234
<br />-2%
<br />$
<br />40,693
<br />Notes:
<br />* Over 99% of all the City operation activity takes place in these three funds.
<br />* The other funds are special purpose funds with limited activity and commonly has legal restrictions on
<br />what the money can be spent on. If the circumstance merits, I would include highlights in the monthly report.
<br />* Additional detail breakdown on revenue and expenditures for the above funds are included in this report.
<br />* In the month of June, both Water & Sewer and Airport had revenue exceed expenditures.
<br />The General Fund revenue exceeded expenses in June.
<br />Page 1
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