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City of Paris
<br />Monthly Financial Report - June 2025
<br />Revenue and Expenditures Summary as of June 30, 2025 2% of Fiscal Year)
<br />General Fund
<br />Jun -25
<br />Jun -24
<br />DescrIAion
<br />2025„Budget
<br />YTD Actual
<br />Percentage
<br />YTDActuals
<br />Property Tax Revenue
<br />$
<br />(8,830,000) $
<br />(8,472,437)
<br />96%
<br />$
<br />(8,176,316)
<br />Sales Tax Revenue
<br />$
<br />(10,875,000) $
<br />(8,156,190)
<br />75%
<br />$
<br />(8,077,915)
<br />EMS Revenue
<br />$
<br />(4,495,000) $
<br />(4,248,441)
<br />95%
<br />$
<br />(3,559,774)
<br />Sanitation Fees
<br />$
<br />(1,710,000) $
<br />(1,217,669)
<br />71%
<br />$
<br />(159,286)
<br />Use Fee Revenue
<br />$
<br />(2,705,100) $
<br />(2,DD1,195)
<br />74%
<br />$
<br />(2,078,628)
<br />Hotel -Motel Occupancy Tax
<br />$
<br />(1,000,000) $
<br />(817,731)
<br />82%
<br />$
<br />(699,348)
<br />Interest Earned
<br />$
<br />(1,030,000) $
<br />(861,683)
<br />84%
<br />$
<br />(976,819)
<br />intra -fund Charges W&S
<br />$
<br />(2,100,000) $
<br />(1,575,000)
<br />75%
<br />$
<br />(1,477,500)
<br />Permits/Leases Revenue
<br />S
<br />(427,800) $
<br />(565,461)
<br />132%
<br />$
<br />(578,056)
<br />Court Revenue
<br />$
<br />(226,000) $
<br />(180,531)
<br />80%
<br />$
<br />(169,961)
<br />Other Revenue
<br />$
<br />(567,600) $
<br />(699,972)
<br />123%
<br />$
<br />(696,501)
<br />Tota! Revenue
<br />w.$ ......,.__._....
<br />j..._�.........�_............�����,.w,,,,,,,,,..�ti,.,.,.,..,._.u......,,,-
<br />33,966,500} $
<br />(28,796,309)
<br />�.... ........
<br />85%
<br />$
<br />... ...-....- www.........
<br />(26,650,103)
<br />Expenditures
<br />Budget
<br />June 202,5, YTD
<br />Percentage
<br />WMA YTD
<br />Police
<br />$
<br />9,379,340 $
<br />6,168,298
<br />66%
<br />$
<br />5,246,529
<br />Fire
<br />$
<br />6,135,310 $
<br />4,677,781
<br />76%
<br />$
<br />4,243,726
<br />EMS
<br />$
<br />5,445,777 $
<br />3,614,092
<br />66%
<br />$
<br />3,125,528
<br />Promotional Activity-VCC
<br />$
<br />11000,000 $
<br />740,937
<br />74%
<br />$
<br />699,394
<br />Other General expenses
<br />$
<br />647,926 $
<br />539,620
<br />83%
<br />$
<br />503,481
<br />U"
<br />$
<br />662,406 $
<br />479,368
<br />72%
<br />$
<br />410,219
<br />Sanitation
<br />$
<br />1,852,793 $
<br />1,231,162
<br />66%
<br />$
<br />-
<br />Community Development
<br />$
<br />890,093 $
<br />608,095
<br />68%
<br />$
<br />399,669
<br />Code Enforcement
<br />$
<br />960,397 $
<br />673,163
<br />70%
<br />$
<br />583,483
<br />Streets & Highways
<br />$
<br />1,600,511 $
<br />937,345
<br />59%
<br />$
<br />868,930
<br />Parks and Recreation
<br />$
<br />1,551,260 $
<br />971,979
<br />63%
<br />$
<br />1,007,121
<br />Library
<br />$
<br />891,085 $
<br />658,094
<br />74%
<br />$
<br />684,028
<br />City Manager
<br />$
<br />860,494 $
<br />518,760
<br />60%
<br />$
<br />563,789
<br />Engineering
<br />$
<br />766,017 $
<br />286,871
<br />37%
<br />$
<br />273,754
<br />Accounting & Auditing
<br />$
<br />676,723 $
<br />518,630
<br />77%
<br />$
<br />344,852
<br />Traffic & Lighting
<br />$
<br />534,160 $
<br />410,659
<br />77%
<br />$
<br />339,275
<br />Garage
<br />$
<br />490,023 $
<br />324,247
<br />66%
<br />$
<br />275,019
<br />City Attorney
<br />$
<br />410,911 $
<br />259,147
<br />63%
<br />$
<br />281,983
<br />Municipal Court
<br />$
<br />303,718 $
<br />210,580
<br />69%
<br />$
<br />193,401
<br />Public Works
<br />$
<br />263,392 $
<br />224,444
<br />85%
<br />$
<br />181,797
<br />City Clerk
<br />$
<br />237,983 $
<br />155,345
<br />65%
<br />$
<br />161,863
<br />City Council
<br />$
<br />200,500 $
<br />171,053
<br />85%
<br />$
<br />190,487
<br />Contingency
<br />$
<br />50,000 $
<br />4,879
<br />10%
<br />$
<br />-
<br />Paris Band
<br />$
<br />23,050_ $118
<br />.4w..�....n.
<br />�
<br />1%
<br />�
<br />$
<br />-..�
<br />848667
<br />Total Expenditure
<br />$
<br />35,833,869 $
<br />24,384,
<br />68%
<br />$
<br />20,579,17676
<br />Net proceeds (gain), loss
<br />l
<br />$
<br />1,867,369 $
<br />(4,411,642)
<br />$
<br />(6,070,927)
<br />
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