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P.O. BOX 9037 PARIS, TX 75461-9037 903-785-7511 FAX 903-785-8519 <br />PARISTEXAS.GOV <br />City of Paris <br />Monthly Financial Report — February 2026 <br />Background: Section 69 (3) of the Paris City Charter requires the Financial Director to submit <br />to the City Council through the City Manager a monthly statement of receipts and <br />distributions. The report updates the City Council on the City's financial activity throughout <br />the month and year to date. The financial package includes the following: <br />1. The revenue and expenditure totals for the General Fund, Water Fund and the Airport <br />Fund include the approved budget, current month, year-to-date results with comparison <br />of the previous year to date. Over 99% of all the City's operations activities take place in <br />these three funds. If the circumstance merits, the financial report would highlight any <br />other fund in the monthly report. <br />2. A staffing report showing by department, by fund, the approved staffing for the month. <br />Included are the current level and open positions. <br />3. A detailed revenue and expenditure report for the General Fund is included, with <br />highlights for the month. <br />4. Revenue graphs are included for Municipal Sales Tax revenue and EMS revenue for the <br />current year along with the previous two years. <br />5. A detailed revenue and expenditure report for the Water and Sewer Fund, with highlights <br />for the month. <br />6. Water Sales and Sewer fee revenue graphs are included for the current year and two <br />previous years. <br />7. Detailed revenue and expenditures for Cox Field Airport are included, with highlights for <br />the month. <br />8. Investment Report through February 2026 <br />9. Update on the Capital projects by Fund <br />C <br />Where Texans Reach Higher <br />