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The accompanying notes to the financial statements are an integral part of this statement.
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<br />CITY OF PARIS, TEXAS
<br />Statement 6
<br />Statement of Revenues, Expenditures, and Changes in
<br />Fund Balance
<br />Budget
<br />and Actual
<br />General Fund
<br />Year Ended September 30, 2020
<br />Budgeted Amounts
<br />Variance with
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />REVENUES
<br />Property Taxes
<br />$ 7,125,174
<br />$ 7,125,174
<br />$ 7,380,958
<br />$ 255,784
<br />Sales Taxes
<br />7,312,500
<br />7,312,500
<br />8,245,939
<br />933,439
<br />Franchise Taxes
<br />4,349,100
<br />4,349,100
<br />4,714,021
<br />364,921
<br />Hotel Occupancy Taxes
<br />650,000
<br />650,000
<br />643,417
<br />(6,583)
<br />Licenses and Permits
<br />165,700
<br />165,700
<br />259,117
<br />93,417
<br />Fines and Fees
<br />455,970
<br />455,970
<br />724,259
<br />268,289
<br />Investment Earnings
<br />312,558
<br />312,558
<br />304,755
<br />(7,803)
<br />Sanitation
<br />1,527,526
<br />1,527,526
<br />1,462,452
<br />(65,074)
<br />Health
<br />2,716,642
<br />2,716,642
<br />5,117,649
<br />2,401,007
<br />Intergovernmental Revenues
<br />526,193
<br />526,193
<br />713,570
<br />187,377
<br />Other
<br />314,700
<br />314,700
<br />381,355
<br />66,655
<br />Total Revenues
<br />25,456,063
<br />25,456,063
<br />29,947,492
<br />4,491,429
<br />EXPENDITURES
<br />General Government
<br />Council
<br />80,650
<br />130,650
<br />251,670
<br />(121,020)
<br />Manager
<br />395,522
<br />395,522
<br />398,116
<br />(2,594)
<br />Attorney
<br />359,035
<br />359,035
<br />326,031
<br />33,004
<br />Municipal Court
<br />234,389
<br />234,389
<br />215,290
<br />19,099
<br />Clerk
<br />144,847
<br />144,847
<br />146,576
<br />(1,729)
<br />Finance
<br />451,611
<br />451,611
<br />550,826
<br />(99,215)
<br />Total General Government
<br />1,666,054
<br />1,716,054
<br />1,888,509
<br />(172,455)
<br />Public Safety
<br />Police
<br />5,135,886
<br />4,885,886
<br />7,652,235
<br />(2,766,349)
<br />Fire
<br />4,949,196
<br />4,699,196
<br />4,944,054
<br />(244,858)
<br />Total Public Safety
<br />10,085,082
<br />9,585,082
<br />12,596,289
<br />(3,011,207)
<br />Public Works
<br />Community Development
<br />573,737
<br />373,737
<br />676,108
<br />(302,371)
<br />Engineering
<br />443,757
<br />443,757
<br />428,590
<br />15,167
<br />Public Works
<br />244,912
<br />244,912
<br />191,762
<br />53,150
<br />Parks and Recreation
<br />1,146,646
<br />1,146,646
<br />989,857
<br />156,789
<br />Sanitation
<br />1,175,188
<br />1,225,188
<br />1,283,883
<br />(58,695)
<br />Streets and Highways
<br />1,678,200
<br />1,578,200
<br />1,356,548
<br />221,652
<br />Traffic and Public Lighting
<br />516,682
<br />516,682
<br />446,091
<br />70,591
<br />Garage
<br />357,199
<br />357,199
<br />319,769
<br />37,430
<br />Total Public Works
<br />6,136,321
<br />5,886,321
<br />5,692,608
<br />193,713
<br />The accompanying notes to the financial statements are an integral part of this statement.
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