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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 />Inception of Subscription -Based IT Arrangement
<br />Transfers In
<br />Transfers Out
<br />Long -Term Debt Issued
<br />Payment to Escrow Agent and Premium
<br />Proceeds From 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 />2014 2015 2016
<br />$ 17,194,419
<br />$ 18,457,686
<br />$ 17,976,072
<br />386,775
<br />220,696
<br />152,016
<br />586,429
<br />573,953
<br />515,147
<br />138,629
<br />137,030
<br />173,004
<br />1,472,278
<br />1,462,810
<br />1,474,874
<br />2,111,439
<br />2,383,355
<br />2,519,387
<br />1,603,165
<br />1,662,824
<br />1,096,630
<br />169,261
<br />224,463
<br />386,853
<br />23,662,395
<br />25,122,817
<br />24,293,983
<br />1,153,686
<br />1,076,798
<br />1,301,401
<br />407,443
<br />404,567
<br />400,665
<br />9,712,876
<br />10,206,584
<br />11,125,560
<br />6,507,603
<br />5,861,079
<br />5,556,359
<br />916,260
<br />8,672
<br />-
<br />2,127,225
<br />2,240,853
<br />2,366,673
<br />707,716
<br />692,290
<br />717,395
<br />97,778
<br />102,539
<br />110,330
<br />1,548,753
<br />1,641,714
<br />1,771,889
<br />311,919
<br />280,733
<br />254,304
<br />1,226,543
<br />1,077,610
<br />991,899
<br />1,332,959
<br />1,920,359
<br />4,474,952
<br />26,050,761
<br />25,513,798
<br />29,071,427
<br />i2,388,3W (390,981 w (4,777,444)
<br />617,114 975,185
<br />1,782,291 1,504,281 3,437,300
<br />(1,792,973) (416,807) (1,858,200)
<br />95,098 -
<br />(10,682) 1,799,686 2,554,285
<br />u,38,165,1 61,649 (70,865
<br />$ (2,437,213) $ 1,470,354 $ (2,294,022
<br />5.38% 5.76% 5.07%
<br />100
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