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INCLUDING
<br />REVENUE TREND GRAPHS
<br />p.o- BOX 9037 • PARIS, -rx 75461-9037 903-785-7511 • FAX 903-785-8519 •
<br />PARISTEXAS.GOV
<br />Water and Sewer Fund
<br />Revenue and Expenditures Summary
<br />February 28, 2026 (42% of the year)
<br />2025-2026
<br />Feb-FY26
<br />Feb-FY25
<br />Account Number
<br />Description
<br />Budget
<br />YTD Actuals
<br />Percent
<br />YTD Actuals
<br />Revenue
<br />10-37011-00-000
<br />Industrial Surcharges
<br />(20,000) $
<br />(10,419)
<br />52%
<br />(10,231)
<br />10-37087-00-000
<br />Sewer Charges
<br />(12,024,591)
<br />(4,475,426)
<br />37%
<br />(4,468,483)
<br />10-37093-00-000
<br />Sewer Taps
<br />(15,000)
<br />(13,103)
<br />87%
<br />10-37130-00-000
<br />Water Sale49,474,177) (3,593,60238%
<br />(3,531,000)
<br />10-37140-00-000
<br />Water Taps
<br />(35,000)
<br />(8,478)
<br />24%
<br />(16,148)
<br />10-37155-00-000
<br />Bulk Pickup Fees
<br />(3,000)
<br />20
<br />-1%
<br />10-37650-00-000
<br />Interest Earned
<br />(110,000)
<br />(73,826)
<br />67%
<br />(62,177)
<br />10-38348-00-000
<br />Contributions to Rate Study
<br />(25,000)
<br />-
<br />0%
<br />10-38350-00-000
<br />Miscellaneous
<br />(125,000)
<br />(73,174)
<br />59
<br />(71,338)
<br />10-38352-00-000
<br />Sanitation Billing Fee
<br />(90,000)
<br />(34,742)
<br />39%
<br />(34,773)
<br />10-38354-00-000
<br />Service Charges
<br />(200,000)
<br />(50,530)
<br />25%
<br />(61,905)
<br />10-38355-00-000
<br />Brush Pickup Fees
<br />(3,000)
<br />(1,030)
<br />34%
<br />(1,440)
<br />10-38356-00-000
<br />Bulk Water Sales
<br />(2,000)
<br />(360)
<br />18%
<br />10-38357-00-000
<br />Sewer Dumping Fees
<br />(75,000)
<br />(27,845)
<br />37%
<br />(33,450)
<br />10-38358-00-000
<br />W&S Charge Offs
<br />111,392
<br />0%
<br />26,676
<br />10-38359-00-000
<br />W&S Returned Check Fees
<br />(3,000)
<br />(1,620)
<br />54%
<br />(1,710)
<br />10-38366-00-000
<br />Credit Card Convenience Fee
<br />(160,000)
<br />(75,811)
<br />47%
<br />(70,241)
<br />10-38369-00-000
<br />Meter Tampering Fees
<br />(1,000)
<br />-
<br />0%
<br />10-38399-00-000
<br />Utility Billing Offsets
<br />-
<br />0%
<br />(20)
<br />5,750,099
<br />10-38499-00-000
<br />Transfer In/Out
<br />02
<br />0%
<br />10-38499-00-001
<br />Transfer In/Out
<br />-
<br />0%
<br />10-38519-00-000
<br />Unrealized Gain/Loss
<br />-
<br />0%
<br />
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