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CITY OF PARIS, TEXAS Schedule 8
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />Year Ended September 30, 2022
<br />84
<br />Special Revenue
<br />Permanent
<br />Community
<br />Total
<br />Development
<br />Library
<br />Library
<br />Nonmajor
<br />Block
<br />Special
<br />Memorial
<br />Trust
<br />Governmental
<br />Grant
<br />Revenue
<br />Funds
<br />Total
<br />Funds
<br />Funds
<br />REVENUES
<br />Fees and Fines
<br />$ -
<br />$ 40,628
<br />$ -
<br />$ 40,628
<br />$ -
<br />$ 40,628
<br />Hotel Occupancy Taxes
<br />-
<br />46,491
<br />-
<br />46,491
<br />-
<br />46,491
<br />Intergovernmental
<br />-
<br />129,612
<br />-
<br />129,612
<br />-
<br />129,612
<br />Leases
<br />-
<br />101,720
<br />-
<br />101,720
<br />-
<br />101,720
<br />Charges for Services
<br />-
<br />774,986
<br />-
<br />774,986
<br />-
<br />774,986
<br />Use of Money and Property
<br />2,872
<br />21,939
<br />1,015
<br />25,826
<br />340
<br />26,166
<br />Miscellaneous
<br />-
<br />570,835
<br />2,599
<br />573,434
<br />-
<br />573,434
<br />Total Revenues
<br />2,872
<br />1,686,211
<br />3,614
<br />1,692,697
<br />340
<br />1,693,037
<br />EXPENDITURES
<br />Current
<br />General Government
<br />-
<br />39,666
<br />-
<br />39,666
<br />-
<br />39,666
<br />Public Safety
<br />-
<br />7,602
<br />-
<br />7,602
<br />-
<br />7,602
<br />Cox Field
<br />-
<br />971,531
<br />-
<br />971,531
<br />-
<br />971,531
<br />Culture and Recreation
<br />-
<br />-
<br />1,401
<br />1,401
<br />-
<br />1,401
<br />Debt Service
<br />Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest & Other Charges
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Capital Outlay
<br />General Government
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public Safety
<br />-
<br />56,363
<br />-
<br />56,363
<br />-
<br />56,363
<br />Total Expenditures
<br />-
<br />1,075,162
<br />1,401
<br />1,076,563
<br />-
<br />1,076,563
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />2,872
<br />611,049
<br />2,213
<br />616,134
<br />340
<br />616,474
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers Out
<br />-
<br />(24,554)
<br />-
<br />(24,554)
<br />-
<br />(24,554)
<br />Total Other Financing
<br />Sources (Uses)
<br />-
<br />(24,554)
<br />-
<br />(24,554)
<br />-
<br />(24,554)
<br />Net Changes in
<br />Fund Balances
<br />2,872
<br />586,495
<br />2,213
<br />591,580
<br />340
<br />591,920
<br />Fund Balances - Beginning
<br />220,595
<br />849,411
<br />76,935
<br />1,146,941
<br />98,543
<br />1,245,484
<br />Prior Period Adjustment
<br />-
<br />11,195
<br />-
<br />11,195
<br />-
<br />11,195
<br />Fund Balances - Ending
<br />$ 223,467
<br />$ 1,447,101
<br />$ 79,148
<br />$ 1,749,716
<br />$ 98,883
<br />$ 1,848,599
<br />84
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