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CITY OF PARIS, TEXAS Statement 4
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended September 30, 2020
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />17
<br />Total
<br />Nonmajor
<br />Total
<br />Debt
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Service
<br />Projects
<br />Funds
<br />Funds
<br />Revenues
<br />Taxes
<br />Property
<br />$ 7,380,958
<br />$ 1,892,804
<br />$ -
<br />$ -
<br />$ 9,273,762
<br />Sales
<br />8,245,939
<br />-
<br />-
<br />-
<br />8,245,939
<br />Franchise
<br />4,714,021
<br />-
<br />-
<br />-
<br />4,714,021
<br />Hotel Occupancy
<br />643,417
<br />193,505
<br />-
<br />35,497
<br />872,419
<br />Licenses and Permits
<br />259,117
<br />-
<br />-
<br />-
<br />259,117
<br />Fines and Fees
<br />724,259
<br />-
<br />-
<br />18,893
<br />743,152
<br />Use of Money and Property
<br />304,755
<br />17,768
<br />45,496
<br />7,055
<br />375,074
<br />Sanitation
<br />1,462,452
<br />-
<br />-
<br />-
<br />1,462,452
<br />Health
<br />5,117,649
<br />-
<br />-
<br />-
<br />5,117,649
<br />Intergovernmental
<br />713,570
<br />-
<br />-
<br />1,789,823
<br />2,503,393
<br />Other
<br />381,355
<br />-
<br />245,248
<br />66,061
<br />692,664
<br />Total Revenues
<br />29,947,492
<br />2,104,077
<br />290,744
<br />1,917,329
<br />34,259,642
<br />Expenditures
<br />Current
<br />General Government
<br />1,779,229
<br />-
<br />-
<br />73,458
<br />1,852,687
<br />Public Safety
<br />12,005,945
<br />-
<br />-
<br />26,170
<br />12,032,115
<br />Public Works
<br />5,065,867
<br />-
<br />-
<br />-
<br />5,065,867
<br />Health
<br />4,022,732
<br />-
<br />-
<br />36,258
<br />4,058,990
<br />Culture and Recreation
<br />723,046
<br />-
<br />-
<br />696
<br />723,742
<br />Cox Field
<br />179,631
<br />-
<br />-
<br />-
<br />179,631
<br />Other
<br />1,922,363
<br />-
<br />-
<br />-
<br />1,922,363
<br />Debt Service
<br />Principal
<br />186,690
<br />1,449,098
<br />-
<br />-
<br />1,635,788
<br />Interest
<br />-
<br />398,844
<br />-
<br />-
<br />398,844
<br />Capital Outlay
<br />General Government
<br />109,280
<br />-
<br />285,361
<br />-
<br />394,641
<br />Public Safety
<br />403,654
<br />-
<br />-
<br />42,356
<br />446,010
<br />Public Works
<br />626,741
<br />-
<br />3,786,189
<br />-
<br />4,412,930
<br />Health
<br />287,256
<br />-
<br />-
<br />-
<br />287,256
<br />Total Expenditures
<br />27,312,434
<br />1,847,942
<br />4,071,550
<br />178,938
<br />33,410,864
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />2,635,058
<br />256,135
<br />(3,780,806)
<br />1,738,391
<br />848,778
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />17
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