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CITY OF PARIS, TEXAS
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />Unaudited
<br />REVENUES
<br />Taxes
<br />Licenses and Permits
<br />Fines and Fees
<br />Use of Money and Property
<br />Public Safety
<br />Sanitation
<br />Health
<br />Intergovernmental
<br />Other
<br />Total Revenues
<br />EXPENDITURES
<br />Current:
<br />General Government
<br />Finance
<br />Public Safety
<br />Public Works
<br />Health Department
<br />Emergency Medical Service
<br />Library
<br />Cox Field Airport
<br />Other
<br />Debt Service:
<br />Interest
<br />Principal
<br />Bond Issuance Costs
<br />Capital Outlay
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues Over Expenditures
<br />Other Financing Sources (Uses):
<br />Proceeds of Capital Leases
<br />General Obligation Bonds Issued
<br />Certificates of Obligation Issued
<br />Issue Costs
<br />Insurance Recoveries
<br />Transfers In
<br />Transfers Out
<br />Long -Term Debt Issued
<br />Payment to Escrow Agent and Premium
<br />Sale of General Capital Assets
<br />Total Other Financing Sources (Uses)
<br />Increase (Decrease) in Reserve for Inventory
<br />Net Changes in Fund Balances
<br />Table 4
<br />Fiscal Year
<br />2011 2012 2013
<br />$ 16,824,545
<br />$ 16,822,577
<br />$ 17,020,156
<br />1121)142
<br />145,792
<br />154,923
<br />501,601
<br />550,496
<br />624,609
<br />313,948
<br />210,476
<br />142,620
<br />40,297
<br />-
<br />-
<br />1,461,736
<br />1,468,917
<br />1,463,210
<br />2,578,496
<br />2,818,196
<br />2,453,270
<br />1,768,322
<br />1,858,092
<br />2,069,494
<br />247,354
<br />271,709
<br />317,981
<br />23,848,441
<br />24,146,255
<br />24,246,263
<br />1,219,607
<br />1,029,702
<br />1,197,486
<br />425,455
<br />473,719
<br />393,526
<br />9,154,646
<br />9,659,131
<br />9,462,148
<br />7,459,432
<br />5,757,456
<br />6,646,804
<br />908,339
<br />955,930
<br />1,043,502
<br />2,146,210
<br />2,302,247
<br />2,132,692
<br />630,977
<br />632,515
<br />632,040
<br />107,276
<br />150,848
<br />153,182
<br />1,545,147
<br />1,434,177
<br />1,560,051
<br />945,016
<br />1,080,200
<br />379,241
<br />480,448
<br />424,730
<br />1,185,622
<br />815,623
<br />2,649,513
<br />2,407,415
<br />25,838,176
<br />26,550,168
<br />27,193,709
<br />(1,989,735) (2,403,913) (2,947,446)
<br />1,176,462 5,100,935 3,938,899
<br />(411,581) (1,614,427) (1,410,920)
<br />4,505,000
<br />(4,424,955)
<br />- - 72,108
<br />764,881 3,486,508 2,680,132
<br />(15,414) 18,599 53,175
<br />$ (1,240,268) $ 1,101,194 $ (214,139)
<br />Debt Service as a Percentage of Noncapital Expenditures 6.11% 6.44% 6.74%
<br />90
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