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The accompanying notes to the financial statements are an integral part of this statement. <br />CITY OF PARIS, TEXAS <br />Statement 8 <br />Statement of Revenues, Expenses, and Changes in Fund Net Position <br />Proprietary Fund <br />Year Ended September 30, 2024 <br />Water and Sewer <br />Enterprise Fund <br />Operating Revenues <br />Charges for Sales and Services <br />Water Sales and Taps <br />$ 8,872,206 <br />Sewer Charges and Taps <br />11,524,416 <br />Sanitation Billing Fees <br />79,432 <br />Service Charges <br />198,499 <br />Industrial Surcharges <br />17,559 <br />Miscellaneous <br />243,515 <br />Total Operating Revenues <br />20,935,627 <br />Operating Expenses <br />Personnel <br />3,686,056 <br />Supplies <br />1,820,259 <br />Contractual <br />4,200,677 <br />Maintenance <br />925,145 <br />Sundry Charges <br />806,927 <br />Other <br />815,189 <br />Depreciation/Amortization <br />3,773,752 <br />Amortization of Water Rights <br />35,633 <br />Amortization of Asset Retirement Obligation <br />1 <br />89,494 <br />Total Operating Expenses <br />16,253,132 <br />Operating Income <br />4.682.495 <br />Nonoperating Revenues (Expenses) <br />Investment Earnings <br />3,760,591 <br />Property Taxes <br />1,145,302 <br />Net Increase (Decrease) in the Fair Value of Investments <br />1,372,872 <br />Intergovernmental <br />468,281 <br />Interest Expense <br />(4,091,719) <br />Bond Issue Costs <br />(279,271) <br />Net Nonoperating Revenues (Expenses) <br />2,376,056 <br />30 <br />