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City of Paris
<br />Revenue & Expenditures Summary
<br />September 30, 2025 (100% of the year)
<br />%
<br />Sep -24
<br />2024-2025
<br />YTD Actuals
<br />2025
<br />36,371,484
<br />Sep -25
<br />General Fund
<br />S
<br />Budget
<br />$
<br />September
<br />51%
<br />YTD Actuals
<br />Revenue
<br />$
<br />33,966,500
<br />$
<br />2,723,212
<br />$
<br />35,897,678
<br />Expenditures
<br />$
<br />(35,833,869)
<br />$
<br />(3,845,732)
<br />$
<br />(34,104,745
<br />Net
<br />$
<br />(1,867,369)
<br />$
<br />(1,122,520)
<br />$
<br />1,792,933
<br />2024-2025
<br />2025
<br />Sep -25
<br />Water
<br />Budget
<br />Ser„ptember
<br />YTDActuals
<br />Revenue
<br />$
<br />22,177,204
<br />$
<br />1,498,300
<br />$
<br />11,349,273
<br />Expenditures
<br />$
<br />(22,079,097)
<br />$
<br />(1,577,482
<br />$(13,389,880
<br />Net
<br />$
<br />98,107
<br />$
<br />(79,182)
<br />$
<br />(2,040,607
<br />2024-2025
<br />2025
<br />Sep -25
<br />Airport
<br />Budget
<br />Se atember,
<br />YTD Actuals
<br />Revenue
<br />$
<br />984,681
<br />$
<br />123,261
<br />$
<br />929,486
<br />Expenditures
<br />$
<br />(1,065,845)
<br />$
<br />(97,370)
<br />$
<br />(970,524
<br />Net
<br />$
<br />(81,164)
<br />$
<br />25,891
<br />$
<br />(41,038
<br />%
<br />Sep -24
<br />Sep -24
<br />YTD Actuals
<br />106% $
<br />36,371,484
<br />95% $
<br />(33,285,865
<br />S
<br />3.085.619
<br />% Sep -24
<br />YTD Actuals
<br />51% $ 33,744,809
<br />61% $ (12,078,594
<br />-2080% $ 21,666,215
<br />%
<br />Sep -24
<br />YTD Actuals
<br />94%
<br />$
<br />976,141
<br />91%
<br />$
<br />(1,038,607)
<br />51%
<br />$
<br />(62,466)
<br />Notes:
<br />1. Over 99% of all the City operation activity takes place in these three funds.
<br />2. The other funds are special purpose funds with limited activity and commonly have legal restrictions on what
<br />the money can be spent on.
<br />3. Additional breakdowns discussing revenue and expenditures for the above funds are included in this report.
<br />4. In the month of July, the General Fund and the Water & Sewer Fund had revenue exceeding expenditures.
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