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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, 2021
<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 />$ 7,971,838
<br />$ 1,541,384
<br />$ -
<br />$ -
<br />$ 9,513222
<br />Sales
<br />9,196,157
<br />-
<br />-
<br />-
<br />9,196,157
<br />Franchise
<br />4,253,182
<br />-
<br />-
<br />-
<br />4,253,182
<br />Hotel Occupancy
<br />881,259
<br />265,041
<br />-
<br />46,573
<br />1,192,873
<br />Licenses and Permits
<br />211,668
<br />-
<br />-
<br />-
<br />211,668
<br />Fines and Fees
<br />615,721
<br />-
<br />-
<br />48,152
<br />663,873
<br />Use of Money and Property
<br />198,965
<br />4,777
<br />7,144
<br />1,398
<br />212,284
<br />Sanitation
<br />1,470,237
<br />-
<br />-
<br />-
<br />1,470,237
<br />Health
<br />4,806,996
<br />-
<br />-
<br />-
<br />4,806,996
<br />Intergovernmental
<br />706,574
<br />-
<br />-
<br />-
<br />706,574
<br />Other
<br />442,020
<br />-
<br />18,000
<br />64,566
<br />524,586
<br />Total Revenues
<br />30,754,617
<br />1,811,202
<br />25,144
<br />160,689
<br />32,751,652
<br />Expenditures
<br />Current
<br />General Government
<br />1,613,946
<br />-
<br />-
<br />45,318
<br />1,659,264
<br />Public Safety
<br />11,367,228
<br />-
<br />-
<br />6,911
<br />11,374,139
<br />Public Works
<br />4,991,668
<br />-
<br />-
<br />-
<br />4,991,668
<br />Health
<br />5,199,358
<br />-
<br />-
<br />1,470
<br />5,200,828
<br />Culture and Recreation
<br />677,612
<br />-
<br />-
<br />1,879
<br />679,491
<br />Cox Field
<br />242,809
<br />-
<br />-
<br />-
<br />242,809
<br />Other
<br />1,838,073
<br />-
<br />-
<br />-
<br />1,838,073
<br />Debt Service
<br />Principal
<br />158,073
<br />3,157,193
<br />-
<br />-
<br />3,315,266
<br />Interest
<br />28,617
<br />360,552
<br />-
<br />-
<br />389,169
<br />Capital Outlay
<br />General Government
<br />252,387
<br />-
<br />61,540
<br />-
<br />313,927
<br />Public Safety
<br />870,874
<br />-
<br />-
<br />35,390
<br />906,264
<br />Public Works
<br />941,371
<br />-
<br />172,505
<br />-
<br />1,113,876
<br />Health
<br />216,631
<br />-
<br />-
<br />-
<br />216,631
<br />Cox Field
<br />65,000
<br />-
<br />-
<br />-
<br />65,000
<br />Total Expenditures
<br />28,463,647
<br />3,517,745
<br />234,045
<br />90,968
<br />32,306,405
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />2,290,970
<br />(1,706,543)
<br />(208,901)
<br />69,721
<br />445,247
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />17
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