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CITY OF PARIS, TEXAS
<br />Balance Sheet - Governmental Funds
<br />September 30, 2022
<br />Debt
<br />General Service
<br />Total
<br />Nonmaj or
<br />Capital Governmental
<br />Projects Funds
<br />Statement 3
<br />Total
<br />Governmental
<br />Funds
<br />Assets
<br />Cash and Cash Equivalents
<br />$ 9,757,078
<br />$
<br />1,698,400
<br />$ 1,692,859
<br />$ 1,719,948
<br />$
<br />14,868,285
<br />Investments
<br />8,081,449
<br />-
<br />1,003,664
<br />98,381
<br />9,183,494
<br />Receivables (Net)
<br />Accounts
<br />3,239,425
<br />93,307
<br />-
<br />23,079
<br />3,355,811
<br />Taxes
<br />2,716,541
<br />-
<br />-
<br />2,716,541
<br />Leases
<br />903,671
<br />961,429
<br />1,865,100
<br />Notes
<br />2,393,142
<br />-
<br />2,393,142
<br />Inventories
<br />248,423
<br />248,423
<br />Prepaid Items
<br />145,724
<br />-
<br />145,724
<br />Due from Other Funds
<br />-
<br />71,956
<br />71,956
<br />Due from Other Governments
<br />716,543
<br />-
<br />-
<br />716,543
<br />Total Assets
<br />S 28,201,996
<br />$
<br />1,863,663
<br />S 2,696,523
<br />$ 2,802,837
<br />S
<br />35,565,019
<br />Liabilities, Deferred Inflows, and Fund Balances
<br />Liabilities
<br />Accounts Payable and Accrued Liabilities
<br />$ 1,492,438
<br />$
<br />$ 264,182
<br />$ 4,612
<br />$
<br />1,761,232
<br />Due to Other Funds
<br />71,956
<br />-
<br />-
<br />71,956
<br />Total Liabilities
<br />1,564,394
<br />264,182
<br />4,612
<br />1,833,188
<br />Deferred Inflows of Resources
<br />Unavailable Revenue - Property Taxes
<br />653,495
<br />64,007
<br />-
<br />-
<br />717,502
<br />Unavailable Revenue - Other
<br />26,473
<br />-
<br />-
<br />26,473
<br />Unavailable Revenue - Leases
<br />886,192
<br />-
<br />949,626
<br />1,835,818
<br />Total Deferred Inflows of Resources
<br />1,566,160
<br />64,007
<br />949,626
<br />2,579,793
<br />Fund Balances
<br />Nonspendable
<br />Inventory
<br />248,423
<br />-
<br />-
<br />248,423
<br />Permanent Library Funds
<br />-
<br />-
<br />98,883
<br />98,883
<br />Restricted for
<br />Debt Service
<br />-
<br />1,799,656
<br />-
<br />-
<br />1,799,656
<br />Capital Projects
<br />3,861
<br />-
<br />2,432,341
<br />-
<br />2,436,202
<br />Law Enforcement
<br />-
<br />-
<br />1,316,348
<br />1,316,348
<br />Public Education
<br />746,789
<br />-
<br />746,789
<br />Community Development
<br />-
<br />130,753
<br />130,753
<br />Assigned
<br />Library
<br />79,148
<br />79,148
<br />Community Development
<br />-
<br />223,467
<br />223,467
<br />Unassigned: General Fund
<br />24,072,369
<br />-
<br />-
<br />-
<br />24,072,369
<br />Total Fund Balances
<br />25,071,442
<br />1,799,656
<br />2,432,341
<br />1,848,599
<br />31,152,038
<br />Total Liabilities, Deferred
<br />Inflows and Fund Balances
<br />$ 28,201,996
<br />$
<br />1,863,663
<br />$ 2,696,523
<br />$ 2,802,837
<br />$
<br />35,565,019
<br />The accompanying notes to the financial statements are an integral part of this statement.
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