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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, 2021
<br />Other Financing Sources (Uses)
<br />GO Refunding Bonds Issued
<br />GO Refunding Bonds Issue Costs
<br />Tax Notes Issued
<br />Tax Notes 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 />Prior Period Adjustment
<br />Fund Balances - Ending
<br />Debt Capital
<br />General Service Projects
<br />Statement 4
<br />(Continued)
<br />Total
<br />Nonmajor Total
<br />Governmental Governmental
<br />Funds Funds
<br />- 1,765,000 - - 1,765,000
<br />- (45,492) - - (45,492)
<br />- 1,115,000 - - 1,115,000
<br />- (36,500) - - (36,500)
<br />151,266 - - - 151,266
<br />2,751,240 148,844 - 458,248 3,358,332
<br />(802,211) (1,078,500) - (1,655,072) _ (3,535,783)
<br />2,100,295 1,868,352 - (1,196,824) 2,771,823
<br />4,391,265 161,809 (208,901) (1,127,103) 3,217,070
<br />17,150,077 1,766,863 3,836,182 2,303,377 25,056,499
<br />(52,060) - - - (52,060)
<br />$ 21,489,282 $ 1,928,672 $ 3,627,281 $ 1,176,274 $ 28,221,509
<br />The accompanying notes to the financial statements are an integral part of this statement.
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