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CITY OF PARIS, TEXAS
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances -
<br />Governmental Funds
<br />Year Ended September 30, 2020
<br />Other Financing Sources (Uses)
<br />Certificates of Obligation Issued
<br />Certificates of Obligation Issue Costs
<br />Proceeds from Sale of Capital Assets
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources (Uses)
<br />Net Changes
<br />in Fund Balances
<br />Fund Balances - Beginning
<br />Statement 4
<br />(Continued)
<br />538,667 (216,337) 1,438,000 (441,009) 1,319,321
<br />3,173,725 39,798 (2,342,806) 1,297,382 2,168,099
<br />13,451,478 1,727,065 6,178,988 590,875 21,948,406
<br />Prior Period Adjustment
<br />524,874 -
<br />Total
<br />939,994
<br />Fund Balances - Ending
<br />$ 17,150,077 $ 1,766,863
<br />Nonmajor
<br />Total
<br />Debt Capital
<br />Governmental
<br />Governmental
<br />General
<br />Service Projects
<br />Funds
<br />Funds
<br />-
<br />1,500,000 -
<br />-
<br />1,500,000
<br />-
<br />(62,000) -
<br />-
<br />(62,000)
<br />28,000
<br />- -
<br />-
<br />28,000
<br />539,986
<br />563,321 1,438,000
<br />29,319
<br />2,570,626
<br />(29,319)
<br />(2,217,658) -
<br />(470,328)
<br />(2,717,305)
<br />538,667 (216,337) 1,438,000 (441,009) 1,319,321
<br />3,173,725 39,798 (2,342,806) 1,297,382 2,168,099
<br />13,451,478 1,727,065 6,178,988 590,875 21,948,406
<br />Prior Period Adjustment
<br />524,874 -
<br />- 415,120
<br />939,994
<br />Fund Balances - Ending
<br />$ 17,150,077 $ 1,766,863
<br />$ 3,836,182 $ 2,303,377
<br />$ 25,056,499
<br />The accompanying notes to the financial statements are an integral part of this statement.
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