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City of Paris
<br />Monthly Financial Report - June 2025
<br />Water and Sewer Fund
<br />Revenue and Expenditures Summary as of June 30, 2025 (75% of Fiscal Year)
<br />Jun -25
<br />Jun -24
<br />Account Number
<br />Desch'tion
<br />2025 BudpLp;
<br />YTD Actual
<br />Percent
<br />YTID Actuals
<br />Revenue
<br />10-37011-00-000
<br />Industrial Surcharges
<br />$
<br />(20,000)
<br />$ (18,567)
<br />93%
<br />$
<br />(11,396)
<br />10-37087-00-000
<br />Sewer Charges
<br />$
<br />(12,556,619)
<br />$ (8,520,994)
<br />68%
<br />$
<br />(8,079,613)
<br />10-37093-00-000
<br />Sewer Taps
<br />$
<br />(25,000)
<br />$ (13,691)
<br />55%
<br />$
<br />(16,930)
<br />10-37130-00-000
<br />Water Sales
<br />$
<br />(8,597,585)
<br />$ (6,291,623)
<br />73%
<br />$
<br />(6,217,609)
<br />10-37140-00-000
<br />Water Taps
<br />$
<br />(35,000)
<br />$ (41,001)
<br />117%
<br />$
<br />(18,045)
<br />1D-37155-00-000
<br />Bulk Pickup Fees
<br />$
<br />(3,000)
<br />$ 139
<br />-5%
<br />$
<br />(2,560)
<br />10-37650-00-000
<br />Interest Earned
<br />$
<br />(215,000)
<br />$ (95,766)
<br />45%
<br />$
<br />(190,417)
<br />10-38348-00-000
<br />Contributions to Rate Study
<br />$
<br />(22,000)
<br />$ (56,607)
<br />257%
<br />$
<br />10-38350-00-000
<br />Miscellaneous
<br />$
<br />(100,000)
<br />$ (121,305)
<br />121%
<br />$
<br />(130,210)
<br />10-38352-00-000
<br />Sanitation Billing Fee
<br />$
<br />(90,000)
<br />$ (66,730)
<br />74%
<br />$
<br />(59,825)
<br />10-38354-00-000
<br />Service Charges
<br />$
<br />(215,000)
<br />$ (106,830)
<br />50%
<br />$
<br />(144,445)
<br />10-38355-00-000
<br />Brush Pickup Fees
<br />$
<br />(11000)
<br />$ (3,225)
<br />323%
<br />$
<br />(1,445)
<br />10-38356-00-000
<br />Bulk Water Sales
<br />$
<br />(4,000)
<br />$ (810)
<br />20%
<br />$
<br />(2,449)
<br />10-38357-00-ODO
<br />Sewer Dumping Fees
<br />$
<br />(55,000)
<br />$ (58,204)
<br />106%
<br />$
<br />(53,135)
<br />10-38358-00-000
<br />W&S Charge Offs
<br />$
<br />(70,000)
<br />$ 75,079
<br />-107%
<br />$
<br />(83,419)
<br />10-38359-00-000
<br />W&S Returned Check Fees
<br />$
<br />(4,000)
<br />$ (3,270)
<br />82%
<br />$
<br />(3,810)
<br />10-38366-00-000
<br />Credit Card Convenience Fee
<br />$
<br />(160,000)
<br />$ (127,331)
<br />80%
<br />$
<br />(120,762)
<br />10-38369-00-000
<br />Meter Tampering Fees
<br />$
<br />(3,000)
<br />$
<br />0%
<br />$
<br />(450)
<br />10-38399-00-000
<br />Utility Billing Offsets
<br />$1
<br />(1,000
<br />46)
<br />15%
<br />(437)
<br />Tota! Revenue
<br />$
<br />(22,177,204)$
<br />(15,450, 882)
<br />7096
<br />$
<br />(15,136,957),,,
<br />Jun -25
<br />Jun -24
<br />Dept Jk
<br />Descntwrtion
<br />2025 Bud , et
<br />YTD Actu al
<br />Percent
<br />Actuals
<br />YTD. A
<br />80
<br />Warehouse
<br />$
<br />138,232
<br />$ 95,648
<br />70%
<br />$
<br />92,277
<br />81
<br />W&S Billing and Collections
<br />$
<br />3,066,710
<br />$ 2,325,000
<br />76%
<br />$
<br />2,187,366
<br />82
<br />Water Production
<br />$
<br />4,264,574
<br />$ 3,014,429
<br />71%
<br />$
<br />2,869,532
<br />83
<br />Water Distribution
<br />$
<br />2,039,113
<br />$ 1,478,457
<br />73%
<br />$
<br />1,122,164
<br />85
<br />Sewer Maintenance
<br />$
<br />1,048,316
<br />$ 538,531
<br />51%
<br />$
<br />580,300
<br />86
<br />Waste Water Treatment
<br />$
<br />2,704,207
<br />$ 1,957,775
<br />72%
<br />$
<br />1,829,711
<br />87
<br />Lift Station
<br />402,194
<br />67% ..........
<br />$
<br />316,941
<br />Total Expenditures
<br />_.5............
<br />$
<br />.............„594.430...............................W_.....mm......e......e.,-..w._..-w._.
<br />13,860,582
<br />$ 9,813,034
<br />71%
<br />$
<br />8,998,291
<br />Net Proceeds
<br />$
<br />(8,316,622)
<br />$ (5,637,848)
<br />68%
<br />$
<br />(6,138,666)
<br />Water „& Waste Water, Hihllhts„for lune 2025
<br />1. Revenue for Water and Waste Water for June and Year to date is $2,152,345 and $15,450,882 respectively.
<br />The Year to Date Revenue is 70% of budget for the first 9 months which is slightly below the fiscal run rate.
<br />This is not surprising due to the higher water revenues that are generated in the summer months.
<br />2. Expenditures for Water and Waste Water for the month and YTD are $949,261 and $9,813,034 respectively.
<br />The YTD Expenditures are 71% of budget. Compared to last year expenditures, the overall cost has increased by $814,743.
<br />The following activities with the largest increase were equipment purchases, electric utilities cost, salaries and benefits,
<br />administration fees and operational cost.
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