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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, 2022
<br />Other Financing Sources (Uses)
<br />Inception of Lease
<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 />Statement 4
<br />(Continued)
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />19
<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 />278,821
<br />-
<br />-
<br />-
<br />278,821
<br />155,367
<br />-
<br />-
<br />-
<br />155,367
<br />12,682,538
<br />152,461
<br />-
<br />-
<br />12,834,999
<br />(603,609)
<br />(460,633)
<br />-
<br />(24,554)
<br />(1,088,796)
<br />12,513,117
<br />(308,172)
<br />—
<br />(24,554)
<br />12,180,391
<br />3,438,666
<br />(192,987)
<br />(1,194,940)
<br />591,920
<br />2,642,659
<br />21,420,072
<br />1,928,672
<br />3,627,281
<br />1,245,484
<br />28,221,509
<br />212,704
<br />63,971
<br />-
<br />11,195
<br />287,870
<br />$ 25,071,442
<br />$ 1,799,656
<br />$ 2,432,341
<br />$ 1,848,599
<br />$ 31,152,038
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />19
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