|
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 />Leases
<br />Charges for Services
<br />Use of Money and Property
<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 />Inception of Lease
<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 />Debt Service as a Percentage of Noncapital Expenditures
<br />Table 4
<br />Fiscal Year
<br />2013 2014 2015
<br />$ 17,020,156
<br />$ 17,194,419
<br />$ 18,457,686
<br />154,923
<br />386,775
<br />220,696
<br />624,609
<br />586,429
<br />573,953
<br />142,620
<br />138,629
<br />137,030
<br />1,463,210
<br />1,472,278
<br />1,462,810
<br />2,453,270
<br />2,111,439
<br />2,383,355
<br />2,069,494
<br />1,603,165
<br />1,662, 824
<br />317,981
<br />169,261
<br />224,463
<br />24,246,263
<br />23,662,395
<br />25,122,817
<br />1,197,486
<br />1,153,686
<br />1,076,798
<br />393,526
<br />407,443
<br />404,567
<br />9,462,148
<br />9,712,876
<br />10,206,584
<br />6,646,804
<br />6,507,603
<br />5,861,079
<br />1,043,502
<br />916,260
<br />8,672
<br />2,132,692
<br />2,127,225
<br />2,240,853
<br />632,040
<br />707,716
<br />692,290
<br />153,182
<br />97,778
<br />102,539
<br />1,560,051
<br />1,548,753
<br />1,641,714
<br />379,241
<br />311,919
<br />280,733
<br />1,185,622
<br />1,226,543
<br />1,077,610
<br />2,407,415
<br />1,332,959
<br />1,920,359
<br />27,193,709
<br />26,050,761
<br />25,513,798
<br />(2,947,446)
<br />(2,388,366)
<br />(390,981)
<br />-
<br />-
<br />617,114
<br />3,938,899
<br />1,782,291
<br />1,504,281
<br />(1,410,920)
<br />(1,792,973)
<br />(416,807)
<br />4,505,000
<br />-
<br />-
<br />(4,424,955)
<br />-
<br />-
<br />72,108
<br />-
<br />95,098
<br />2,680,132
<br />(10,682)
<br />1,799,686
<br />53,175 (38,165) 61,649
<br />$ (214,139) $ (2,437,213) $ 1,470,354
<br />6.74% 5.38% 5.76%
<br />98
<br />
|