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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, 2023
<br />Other Financing Sources (Uses)
<br />Inception of Lease
<br />Inception of Subscription -Based IT
<br />Arrangement
<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 />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 />13,421
<br />-
<br />-
<br />-
<br />13,421
<br />218,091
<br />-
<br />-
<br />-
<br />218,091
<br />210,000
<br />-
<br />-
<br />-
<br />210,000
<br />1,183,111
<br />-
<br />410,000
<br />105,915
<br />1,699,026
<br />(1,822,765)
<br />-
<br />-
<br />(33,680)
<br />(1,856,445)
<br />(198,142)
<br />-
<br />410,000
<br />72,235
<br />284,093
<br />2,258,513
<br />203,066
<br />505,873
<br />269,264
<br />3,236,716
<br />25,071,442
<br />1,799,656
<br />2,432,341
<br />1,848,599
<br />31,152,038
<br />27,329,955
<br />$ 2,002,722
<br />2,938,214
<br />$ 2938214
<br />$ 2117863
<br />2,117,863
<br />$
<br />34,388,754-,
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />19
<br />
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