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Principal
<br />544,902
<br />1,054,178
<br />Inception of Lease
<br />Total
<br />- - 271,089
<br />Inception of Subscription -Based IT
<br />Nonmajor
<br />Total
<br />Debt Capital
<br />Governmental
<br />1,599,080
<br />Interest
<br />36,215
<br />893,742
<br />Transfers Out
<br />(1,533,905) (22,077,234)
<br />- (55,872)
<br />(23,667,011)
<br />929,957
<br />Bond Issuance Costs
<br />-
<br />203,212
<br />-
<br />Capital Outlay
<br />203,212
<br />General Government
<br />401,747
<br />-
<br />34,969
<br />436,716
<br />Public Safety
<br />1,585,513
<br />-
<br />-
<br />-
<br />1,585,513
<br />Public Works
<br />255,978
<br />-
<br />111,174
<br />573,468
<br />940,620
<br />Health
<br />296,877
<br />-
<br />-
<br />-
<br />296,877
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />2,804,143
<br />1,314,705
<br />20,478
<br />(363,572)
<br />3,775,754
<br />38.861.223
<br />3.465.837
<br />166 621
<br />1.799.956
<br />44 293 637
<br />General
<br />Service
<br />Projects
<br />Funds
<br />Funds
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />CITY OF PARIS, TEXAS
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended September 30, 2024
<br />Other Financing Sources (Uses
<br />Statement 4
<br />(Continued)
<br />36.057.080 2.151.132 146.143
<br />2.163.528
<br />40 517 883
<br />Inception of Lease
<br />Total
<br />- - 271,089
<br />Inception of Subscription -Based IT
<br />Nonmajor
<br />Total
<br />Debt Capital
<br />Governmental
<br />Governmental
<br />General Service Projects
<br />Funds
<br />Funds
<br />Refunding Bonds Issued
<br />- 21,849,699
<br />- - 21,849,699
<br />Inception of Lease
<br />271,089 -
<br />- - 271,089
<br />Inception of Subscription -Based IT
<br />Arrangement
<br />779,748 -
<br />- - 779,748
<br />Transfers In
<br />507,017 -
<br />- 154,098 661,115
<br />Transfers Out
<br />(1,533,905) (22,077,234)
<br />- (55,872)
<br />(23,667,011)
<br />23
<br />
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