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REVENUES
<br />Fees and Fines
<br />Hotel Occupancy Taxes
<br />Intergovernmental
<br />Leases
<br />Charges for Services
<br />Use of Money and Property
<br />Miscellaneous
<br />Total Revenues
<br />EXPENDITURES
<br />Current
<br />General Government
<br />Public Safety
<br />Cox Field
<br />Culture and Recreation
<br />Capital Outlay
<br />Public Works
<br />Cox Field
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources (Uses)
<br />Net Changes in
<br />Fund Balances
<br />Fund Balances - Beginning
<br />Fund Balances - Ending
<br />CITY OF PARIS, TEXAS
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />Year Ended September 30, 2023
<br />40,798 - -
<br />2,968 - -
<br />- 975,641 -
<br />- 8,193
<br />85,180 - -
<br />- 290,800 -
<br />128,946 1,266,441 8,193
<br />14,743 130,840 47,736 2,063
<br />105,915 -
<br />(10,130) (23,550)
<br />95,785 (23,550)
<br />40,798
<br />2,968
<br />975,641
<br />8,193
<br />85,180
<br />290,800
<br />1,403,580
<br />Schedule 8
<br />Total
<br />Nonmajor
<br />Governmental
<br />Funds
<br />$ 28,373
<br />49,842
<br />341,118
<br />99,258
<br />848,777
<br />112,528
<br />120,713
<br />1,600,609
<br />40,798
<br />2,968
<br />975,641
<br />8,193
<br />85,180
<br />290,800
<br />1,403,580
<br />195,382 1,647 197,029
<br />105,915
<br />(33,680)
<br />72,235
<br />105,915
<br />(33,680)
<br />72,235
<br />14,743
<br />226,625
<br />Special Revenue
<br />2,063
<br />267,617
<br />Permanent
<br />Community
<br />223,467
<br />1,345,321
<br />101,780
<br />79,148
<br />1,749,716
<br />Development
<br />1,848,599
<br />$ 238,210
<br />Library
<br />$ 125,966
<br />Library
<br />Block
<br />Special
<br />Cox Field
<br />Memorial
<br />Trust
<br />Grant
<br />Revenue
<br />Airport
<br />Funds
<br />Total
<br />Funds
<br />$ -
<br />$ 28,373
<br />$ -
<br />$ -
<br />$ 28,373
<br />$ -
<br />-
<br />49,842
<br />-
<br />-
<br />49,842
<br />-
<br />-
<br />17,196
<br />323,922
<br />-
<br />341,118
<br />-
<br />-
<br />-
<br />99,258
<br />-
<br />99,258
<br />-
<br />-
<br />-
<br />848,777
<br />-
<br />848,777
<br />-
<br />14,743
<br />69,952
<br />20,186
<br />6,000
<br />110,881
<br />1,647
<br />-
<br />94,423
<br />22,034
<br />4,256
<br />120,713
<br />-
<br />14,743
<br />259,786
<br />1,314,177
<br />10,256
<br />1,598,962
<br />1,647
<br />40,798 - -
<br />2,968 - -
<br />- 975,641 -
<br />- 8,193
<br />85,180 - -
<br />- 290,800 -
<br />128,946 1,266,441 8,193
<br />14,743 130,840 47,736 2,063
<br />105,915 -
<br />(10,130) (23,550)
<br />95,785 (23,550)
<br />40,798
<br />2,968
<br />975,641
<br />8,193
<br />85,180
<br />290,800
<br />1,403,580
<br />Schedule 8
<br />Total
<br />Nonmajor
<br />Governmental
<br />Funds
<br />$ 28,373
<br />49,842
<br />341,118
<br />99,258
<br />848,777
<br />112,528
<br />120,713
<br />1,600,609
<br />40,798
<br />2,968
<br />975,641
<br />8,193
<br />85,180
<br />290,800
<br />1,403,580
<br />195,382 1,647 197,029
<br />105,915
<br />(33,680)
<br />72,235
<br />105,915
<br />(33,680)
<br />72,235
<br />14,743
<br />226,625
<br />24,186
<br />2,063
<br />267,617
<br />1,647
<br />269,264
<br />223,467
<br />1,345,321
<br />101,780
<br />79,148
<br />1,749,716
<br />98,883
<br />1,848,599
<br />$ 238,210
<br />$ 1,571,946
<br />$ 125,966
<br />$ 81,211
<br />$ 2,017,333
<br />$ 100,530
<br />$ 2,117,863
<br />86
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