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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 />Tax Notes 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 />2012 2013 2014
<br />$ 16,822,577
<br />S 17,020,156
<br />$ 17,194,419
<br />145,792
<br />154,923
<br />386,775
<br />550,496
<br />624,609
<br />586,429
<br />210,476
<br />142,620
<br />138,629
<br />1,468,917
<br />1,463,210
<br />1,472,278
<br />2,818,196
<br />2,453,270
<br />2,111,439
<br />1,858,092
<br />2,069,494
<br />1,603,165
<br />271,709
<br />317,981
<br />169,261
<br />24,146,255
<br />24,246,263
<br />23,662,395
<br />1,029,702
<br />1,197,486
<br />1,153,686
<br />473,719
<br />393,526
<br />407,443
<br />9,659,131
<br />9,462,148
<br />9,712,876
<br />5,757,456
<br />6,646,804
<br />6,507,603
<br />955,930
<br />1,043,502
<br />916,260
<br />2,302,247
<br />2,132,692
<br />2,127,225
<br />632,515
<br />632,040
<br />707,716
<br />150,848
<br />153,182
<br />97,778
<br />1,434,177
<br />1,560,051
<br />1,548,753
<br />1,080,200
<br />379,241
<br />311,919
<br />424,730
<br />1,185,622
<br />1,226,543
<br />2,649,513
<br />2,407,415
<br />1,332,959
<br />26,550,168
<br />27,193,709
<br />26,050,761
<br />(2,403,913) (2,947,446) (2,388,366)
<br />5,100,935 3,938,899 1,782,291
<br />(1,614,427) (1,410,920) (1,792,973)
<br />4,505,000 -
<br />(4,424,955) -
<br />72,108 -
<br />3,486,508 2,680,132 (10,682)
<br />18,599 53,175 (38,165)
<br />$ 1,101,194 $ (214,139) S (2,437,213)
<br />Debt Service as a Percentage of Noncapital Expenditures 6.44% 6.74% 5.38%
<br />92
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