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CITY OF PARIS, TEXAS
<br />Balance Sheet - Governmental Funds
<br />September 30, 2023
<br />Statement 3
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />16
<br />Total
<br />Nonmajor
<br />Total
<br />Debt
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Service
<br />Pro,�ects
<br />Funds
<br />Funds
<br />Assets
<br />Cash and Cash Equivalents
<br />$
<br />8,645,219
<br />$
<br />1,913,962
<br />$ 968,134
<br />$ 1,689,717
<br />$
<br />13,217,032
<br />Investments
<br />11,167,078
<br />-
<br />1,970,080
<br />296,905
<br />13,434,063
<br />Receivables (Net)
<br />Accounts
<br />3,797,046
<br />-
<br />-
<br />9,977
<br />3,807,023
<br />Taxes
<br />2,750,805
<br />59,240
<br />-
<br />-
<br />2,810,045
<br />Leases
<br />1,349,811
<br />-
<br />824,370
<br />2,174,181
<br />Notes
<br />2,247,922
<br />-
<br />-
<br />-
<br />2,247,922
<br />Inventories
<br />273,147
<br />-
<br />-
<br />1,975
<br />275,122
<br />Prepaid Items
<br />439,024
<br />-
<br />-
<br />1,383
<br />440,407
<br />Due from Other Funds
<br />-
<br />72,637
<br />-
<br />82,712
<br />155,349
<br />Due from Other Governments
<br />730,068
<br />-
<br />-
<br />48,922
<br />778,990
<br />Total Assets
<br />$
<br />31,400,120
<br />$--2,045,83
<br />9
<br />$ 2,938,214
<br />$ 2,955,961
<br />$
<br />39,340,134
<br />Liabilities, Deferred Inflows, and Fund Balances
<br />Liabilities
<br />Accounts Payable and Accrued Liabilities
<br />$
<br />2,053,734
<br />$
<br />-
<br />$ -
<br />$ 35,827
<br />$
<br />2,089,561
<br />Due to Other Funds
<br />86,049
<br />-
<br />-
<br />-
<br />86,049
<br />Total Liabilities
<br />2,139,783,
<br />-
<br />-
<br />35827
<br />2,175,610
<br />Deferred Inflows of Resources
<br />Unavailable Revenue - Property Taxes
<br />621,260
<br />43,117
<br />-
<br />-
<br />664,377
<br />Unavailable Revenue - Leases
<br />1,309,122
<br />-
<br />-
<br />802,271
<br />2,111,393
<br />Total Deferred Inflows of Resources
<br />1,930,382
<br />43,117
<br />-
<br />802,271
<br />2,775,770
<br />Fund Balances
<br />Nonspendable
<br />Inventory
<br />273,147
<br />-
<br />-
<br />1,975
<br />275,122
<br />Permanent Library Funds
<br />-
<br />-
<br />-
<br />100,530
<br />100,530
<br />Restricted for
<br />Debt Service
<br />-
<br />2,002,722
<br />-
<br />-
<br />2,002,722
<br />Capital Projects
<br />4,156
<br />-
<br />2,938,214
<br />-
<br />2,942,370
<br />Law Enforcement
<br />-
<br />-
<br />-
<br />1,408,798
<br />1,408,798
<br />Public Education
<br />798,716
<br />-
<br />-
<br />-
<br />798,716
<br />Community Development
<br />-
<br />-
<br />-
<br />287,139
<br />287,139
<br />Assigned
<br />Library
<br />-
<br />-
<br />-
<br />81,211
<br />81,211
<br />Community Development
<br />-
<br />-
<br />-
<br />238,210
<br />238,210
<br />Unassigned: General Fund
<br />26,253,936
<br />-
<br />-
<br />-
<br />26,253,936
<br />Total Fund Balances
<br />27,329,955
<br />2,002,722
<br />2,938,214
<br />2,117,863
<br />34,388,754
<br />Total Liabilities, Deferred
<br />Inflows and Fund Balances
<br />$
<br />31,400,120
<br />$
<br />2,045,839
<br />$ 2,938,214
<br />$ 2,955,961
<br />$
<br />39 340,134
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />16
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