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General Fund,
<br />Revenue
<br />Expenditures
<br />Net
<br />Beg Unassigned Fund Balance
<br />Est. End Unassigned Fund Balance
<br />Est. Days of Working Capital
<br />Water
<br />Revenue
<br />Expenditures
<br />Net
<br />Beg Working Capital
<br />Est. End Working Capital
<br />Est. Days of Working Capital
<br />Airport
<br />Revenue
<br />Expenditures
<br />Net
<br />Beg Restricted Fund Balance
<br />Est. End Restricted Fund Balance
<br />Est. Days of Working Capital
<br />City of Paris
<br />Revenue & Expenditures Summary
<br />March 31, 2026 (50% of the year)
<br />2025-2026
<br />2026
<br />Mar-FY26 %
<br />Mar-FY25
<br />Budget
<br />March
<br />YTD Actuals
<br />YTD Actuals
<br />$ (35,467,110) $
<br />(2,231,154)
<br />$
<br />(21,808,557) 61%
<br />$
<br />(21,889,990)
<br />37,616,125
<br />2,947,471
<br />16,563,090 44%
<br />15,866,957
<br />$ 2,149,015 $
<br />716,317
<br />$
<br />5,245,467
<br />$
<br />6,023,033
<br />$ 28,248,523
<br />$
<br />28,248,523
<br />$
<br />25,624,971
<br />$ 26,099,508
<br />$
<br />33,493,990
<br />$
<br />31,648,004
<br />269
<br />280
<br />264
<br />2025-2026
<br />2026
<br />Mar-FY26 %
<br />Mar-FY25
<br />Budget
<br />March
<br />YTD Actuals
<br />YTD Actuals
<br />$ (22,365,768) $
<br />(1,418,327)
<br />$
<br />(7,359,678) 33%
<br />$
<br />(3,953,170)
<br />22,014,746
<br />1,194,523
<br />6,102,031 28%
<br />6,796,742
<br />$ 351022 $
<br />223,804
<br />$
<br />(1,257,647)
<br />$
<br />24843,572
<br />$ 19,144,170
<br />$
<br />19,144,170
<br />$
<br />30,656,184
<br />$ 19,495,192
<br />$
<br />20,401,817
<br />$
<br />27,812,612
<br />318
<br />333
<br />458
<br />2025-2026
<br />2026
<br />Mar-FY26 %
<br />Mar-FY25
<br />Budget
<br />March
<br />YTD Actuals
<br />YTD Actuals
<br />$ (1,146,100) $
<br />(94,062)
<br />$
<br />(352,157) 31%
<br />$
<br />(495,311)
<br />1,146,100
<br />81,949
<br />401,297 35%
<br />553,476
<br />$$
<br />12,113
<br />$
<br />49,140
<br />$
<br />58,165
<br />$ 27,097
<br />$
<br />27,097
<br />$
<br />59,737
<br />$ 27,097
<br />$
<br />(22,043)
<br />$
<br />1,572
<br />9
<br />(11)
<br />1
<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 />
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