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City of Paris
<br />Revenue & Expenditures Summary
<br />January 31, 2026 (33% of the year)
<br />Notes:
<br />1. Over 99% of all the City operation activity takes place in these three funds.
<br />2. The other fund's 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 />2025-2026
<br />2026
<br />Jan-FY26
<br />Jan-FY25
<br />General Fund
<br />Budget
<br />January
<br />YTD Actuals %
<br />%
<br />YTD Actuals
<br />Revenue
<br />$
<br />(35,467,110) $
<br />(5,654,032)
<br />$ (14,194,320) 40%
<br />$
<br />(14,624,753)
<br />Expenditures
<br />37,616,125
<br />2,843,193
<br />10,799,187 29%
<br />18%
<br />10,458,153
<br />Net
<br />$
<br />2,149,015 $
<br />(2,810,839)
<br />$ (3,395,133)
<br />$
<br />(4,166,600)
<br />Est. Beg Unassigned Fund Balance
<br />11
<br />$
<br />26,780,781
<br />$
<br />$ 26,780,781
<br />$
<br />25,624,971
<br />Est. End Unassigned Fund Balance
<br />$
<br />24,631,766
<br />$
<br />$ 30,175,914
<br />$
<br />29,791,571
<br />Est. Days of Working Capital
<br />253
<br />259
<br />248
<br />Notes:
<br />1. Over 99% of all the City operation activity takes place in these three funds.
<br />2. The other fund's 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 />2025-2026
<br />2026
<br />Jan-FY26
<br />Jan-FY25
<br />Water
<br />Budget
<br />January
<br />YTD Actuals
<br />%
<br />YTD Actuals
<br />Revenue
<br />$
<br />(22,365,768) $
<br />(996,058)
<br />$ (4,700,574)
<br />21% $
<br />(2,812,713)
<br />Expenditures
<br />22,014,746
<br />1,032,443
<br />3,978,062
<br />18%
<br />4,216,910
<br />Net
<br />$
<br />(351,022) $
<br />36,385
<br />$ (722,512)
<br />$
<br />1,404,197
<br />Est. Beg Working Capital
<br />11
<br />$
<br />28,406,181
<br />$
<br />$ 28,406,181
<br />$
<br />30,656,184
<br />Est. End Working Capital
<br />$
<br />28,757,203
<br />$
<br />$ 29,128,692
<br />$
<br />29,251,987
<br />Est. Days of Working Capital
<br />469
<br />475
<br />481
<br />Notes:
<br />1. Over 99% of all the City operation activity takes place in these three funds.
<br />2. The other fund's 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 />2025-2026
<br />2026
<br />Jan-FY26
<br />Jan-FY25
<br />Airport
<br />Budget
<br />January
<br />YTD Actuals
<br />%
<br />YTD Actuals
<br />Revenue
<br />$
<br />(1,146,100) $
<br />(37,602) $
<br />(216,953)
<br />19% $
<br />(333,330)
<br />Expenditures
<br />1,146,100
<br />19,950
<br />246,892
<br />22%
<br />357,909
<br />Net
<br />$
<br />$
<br />(17,652) $
<br />29,939
<br />$
<br />24,579
<br />Est. Beg Restricted Fund Balance
<br />11
<br />$
<br />42 ,877
<br />$
<br />42,877
<br />$
<br />59,737
<br />Est. End Restricted Fund Balance
<br />$
<br />42,877
<br />$
<br />12,937
<br />$
<br />35,158
<br />Est. Days of Working Capital
<br />14
<br />7
<br />13
<br />Notes:
<br />1. Over 99% of all the City operation activity takes place in these three funds.
<br />2. The other fund's 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.
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