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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, 2022
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />18
<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 />$ 8,287,694
<br />$ 1,644,776
<br />$ -
<br />$ -
<br />$ 9,932,470
<br />Sales
<br />9,650,605
<br />-
<br />-
<br />-
<br />9,650,605
<br />Franchise
<br />4,827,601
<br />-
<br />-
<br />-
<br />4,827,601
<br />Hotel Occupancy
<br />848,508
<br />256,125
<br />-
<br />46,491
<br />1,151,124
<br />Licenses and Permits
<br />532,557
<br />-
<br />-
<br />-
<br />532,557
<br />Fines and Fees
<br />432,115
<br />-
<br />-
<br />40,628
<br />472,743
<br />Leases
<br />65,617
<br />-
<br />-
<br />101,720
<br />167,337
<br />Charges for Services
<br />-
<br />-
<br />-
<br />774,986
<br />774,986
<br />Use of Money and Property
<br />201,997
<br />21,586
<br />33,178
<br />26,166
<br />282,927
<br />Sanitation
<br />1,462,220
<br />-
<br />-
<br />-
<br />1,462,220
<br />Health
<br />5,933,986
<br />-
<br />-
<br />-
<br />5,933,986
<br />Intergovernmental
<br />1,574,428
<br />-
<br />-
<br />129,612
<br />1,704,040
<br />Other
<br />629,747
<br />-
<br />4,558
<br />573,434
<br />1,207,739
<br />Total Revenues
<br />34,447,075
<br />1,922,487
<br />37,736
<br />1,693,037
<br />38,100,335
<br />Expenditures
<br />Current
<br />General Government
<br />1,917,259
<br />-
<br />-
<br />39,666
<br />1,956,925
<br />Public Safety
<br />23,917,194
<br />-
<br />-
<br />7,602
<br />23,924,796
<br />Public Works
<br />6,050,354
<br />-
<br />-
<br />-
<br />6,050,354
<br />Health
<br />5,595,417
<br />-
<br />-
<br />-
<br />5,595,417
<br />Culture and Recreation
<br />715,243
<br />-
<br />-
<br />1,401
<br />716,644
<br />Cox Field
<br />1,224
<br />-
<br />-
<br />971,531
<br />972,755
<br />Other
<br />1,829,866
<br />-
<br />-
<br />-
<br />1,829,866
<br />Debt Service
<br />Principal
<br />162,914
<br />1,500,401
<br />-
<br />-
<br />1,663,315
<br />Interest
<br />24,756
<br />306,901
<br />-
<br />-
<br />331,657
<br />Capital Outlay
<br />General Government
<br />561,165
<br />-
<br />1,232,676
<br />-
<br />1,793,841
<br />Public Safety
<br />1,060,330
<br />-
<br />-
<br />56,363
<br />1,116,693
<br />Public Works
<br />1,199,200
<br />-
<br />-
<br />-
<br />1,199,200
<br />Health
<br />486,604
<br />-
<br />-
<br />-
<br />486,604
<br />Total Expenditures
<br />43,521,526
<br />1,807,302
<br />1,232,676
<br />1,076,563
<br />47,638,067
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />(9,074,451)
<br />115,185
<br />(1,194,940)
<br />616,474
<br />(9,537,732)
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />18
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