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The accompanying notes to the financial statements are an integral part of this statement.
<br />16
<br />CITY OF PARIS, TEXAS
<br />Statement 3
<br />Balance Sheet - Governmental Funds
<br />September 30, 2025
<br />Total
<br />Norunajor
<br />Total
<br />Debt
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Service
<br />Funds µ
<br />Funds _NN Wmm
<br />Assets
<br />Cash and Cash Equivalents
<br />$ 9,507,450
<br />$ 3,326,399
<br />$ 2,091,565
<br />$ 2,054,592
<br />$
<br />16,980,006
<br />Investments
<br />15,526,214
<br />-
<br />110,907
<br />15,637,121
<br />Receivables (Net of Allowance
<br />for Uncollectibles)
<br />Accounts
<br />2,437,680
<br />-
<br />-
<br />80,082
<br />2,517,762
<br />Taxes
<br />3,190,612
<br />99,353
<br />-
<br />-
<br />3,289,965
<br />Leases
<br />1,193,382
<br />-
<br />-
<br />943,923
<br />2,137,305
<br />Notes
<br />1,967,986
<br />-
<br />1,967,986
<br />Intergovernmental Receivable
<br />786,043
<br />-
<br />786,043
<br />Inventories
<br />371,899
<br />1,972
<br />373,871
<br />Prepaid Items
<br />234,383
<br />-
<br />-
<br />234,383
<br />Due from Other Funds
<br />-
<br />78,510
<br />13,739
<br />92,249
<br />Due from Component Unit
<br />24,361
<br />-$-15,240,010
<br />-
<br />-
<br />24,361
<br />Total Assets
<br />..........
<br />$ 31504262
<br />2,091,565
<br />3,205,215
<br />$
<br />44,041,052
<br />Liabilities, Deferred Inflows, and Fund Balances
<br />Liabilities
<br />Accounts Payable and Other
<br />Accrued Liabilities
<br />$ 2,674,920
<br />$
<br />$ 777,921
<br />24,322
<br />$
<br />3,477,163
<br />Due to Other Funds
<br />112,876
<br />-
<br />112,876
<br />Total Liabilities
<br />2,787,796
<br />777,921
<br />24,322
<br />1,590,039
<br />Deferred Inflows of Resources
<br />Unavailable Revenue - Property Taxes
<br />588,862
<br />84,587
<br />-
<br />-
<br />673,449
<br />Lease Related
<br />1,099,774
<br />-
<br />-84-,587
<br />918,340
<br />2,018,114
<br />Total Deferred Inflows of Resources
<br />1,688,636
<br />918,340
<br />2,691,563
<br />Fund Balances
<br />Nonspendable
<br />Inventories
<br />371,899
<br />1,972
<br />373,871
<br />Prepaid Items
<br />234,383
<br />-
<br />-
<br />234,383
<br />Long -Term Receivables and
<br />Interfund Loans
<br />987,888
<br />99,353
<br />-
<br />1,087,241
<br />Permanent Library Funds
<br />-
<br />-
<br />-
<br />113,656
<br />113,656
<br />Restricted for
<br />Capital Projects
<br />4,634
<br />-
<br />1,313,644
<br />-
<br />1,318,278
<br />Debt Service
<br />-
<br />3,320,322
<br />-
<br />-
<br />3,320,322
<br />Law Enforcement
<br />-
<br />-
<br />1,548,610
<br />1,548,610
<br />Public Education
<br />916,251
<br />-
<br />916,251
<br />Community Development
<br />-
<br />253,918
<br />253,918
<br />Assigned
<br />Library
<br />80,362
<br />80,362
<br />Community Development
<br />-
<br />264,035
<br />264,035
<br />Unassigned
<br />28,248,523-
<br />28,248,523
<br />Total Fund Balances
<br />30,763,578
<br />3,419,675
<br />1,313,644
<br />1,262,553
<br />...
<br />27,759,450
<br />Total Liabilities, Deferred
<br />Inflows and Fund Balances
<br />$ 35240010
<br />$ 3,504,262
<br />2,091,565
<br />$ 3,205,215
<br />44,041,052
<br />The accompanying notes to the financial statements are an integral part of this statement.
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