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CITY OF PARIS, TEXAS
<br />Statement 3
<br />Balance Sheet -
<br />Governmental Funds
<br />September
<br />30, 2024
<br />Total
<br />Nonmajor
<br />Total
<br />Debt
<br />Capital
<br />Governmental
<br />Governmental
<br />Assets
<br />$ 1
<br />Cash and Cash Equivalents
<br />3,060,222
<br />Investments
<br />18,002,930
<br />Receivables (Net of Allowance
<br />for Uncollectibles)
<br />Accounts
<br />Taxes
<br />3,601,629
<br />Leases
<br />2,967,048
<br />Notes
<br />2,010,961
<br />Intergovernmental Receivable
<br />2,099,917
<br />Inventories
<br />Prepaid Items
<br />470,213
<br />Due from Other Funds
<br />$ 5,370,104
<br />$ 1,731,921
<br />354,666
<br />Due from Component Unit
<br />17,897,879
<br />105,051
<br />382,969
<br />Total Assets
<br />$ 2,999,505
<br />97,369
<br />Liabilities, Deferred Inflows, and Fund Balances
<br />3,579,125
<br />$
<br />2,958,692
<br />22,504
<br />17,031
<br />Liabilities
<br />2,871,942
<br />-
<br />-
<br />$ 4
<br />Accounts Payable and Accrued Liabilities
<br />1,283,446
<br />727,515
<br />3,064,955
<br />Due to Other Funds
<br />2,099,917
<br />-
<br />Total Liabilities
<br />470,213
<br />95,106
<br />352,694
<br />_
<br />1,972380,214
<br />Deferred Inflows of Resources
<br />-
<br />_
<br />2,755
<br />$
<br />Unavailable Revenue - Property Taxes
<br />-
<br />14,502
<br />2,062,258
<br />Unavailable Revenue - Leases
<br />17,031
<br />82,867
<br />_
<br />98,009
<br />Total Deferred Inflows of Resources
<br />$ 3 4,322,565
<br />-
<br />-
<br />$ 2,606,220
<br />2,160,267
<br />$ 3,177,478
<br />Fund Balances
<br />-
<br />Nonspendable
<br />$
<br />2,958,692
<br />Inventories
<br />$ 2,006,716
<br />$ 55,542
<br />719,013
<br />Prepaid Items
<br />98,009
<br />$
<br />-
<br />Long -Term Receivables and
<br />2,104,725
<br />$
<br />_
<br />55,542
<br />1,912,209
<br />Interfund Loans
<br />Permanent Library Funds
<br />87,586
<br />_
<br />2,631,222
<br />Restricted for
<br />631,427
<br />-
<br />Capital Projects
<br />1,214,048
<br />698,161
<br />Debt Service
<br />1,845,475
<br />_
<br />698,161
<br />Law Enforcement
<br />87,586 _
<br />Public Education
<br />_
<br />354,666
<br />Community Development
<br />352,694
<br />1,972
<br />382,969
<br />Assigned
<br />380,214
<br />-
<br />2,755
<br />Library
<br />Community Development
<br />3,168,416
<br />-
<br />-
<br />3,263,522
<br />Unassigned: General Fund
<br />-
<br />95,106
<br />108,145
<br />- -
<br />108,145
<br />4,425
<br />-
<br />-
<br />2,994,786
<br />2,958,692
<br />1,134,300
<br />2,963,117
<br />841,645
<br />- -
<br />-
<br />2,994,786
<br />-
<br />-
<br />-
<br />263,004
<br />1,134,300
<br />-
<br />- -
<br />90,213
<br />841,645
<br />-
<br />-
<br />-
<br />252,128
<br />263,004
<br />25,624,971
<br />-
<br />-
<br />-
<br />19
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