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CITY OF PARIS, TEXAS Statement 4
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended September 30, 2025
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />18
<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 />Revenues
<br />Taxes
<br />Property
<br />$ 8,579,420
<br />$ 2,683,145
<br />$ -
<br />$ -
<br />$ 11,262,565
<br />Sales
<br />11,402,451
<br />-
<br />-
<br />-
<br />11,402,451
<br />Franchise
<br />4,748,333
<br />-
<br />-
<br />-
<br />4,748,333
<br />Hotel Occupancy
<br />999,043
<br />298,392
<br />-
<br />52,219
<br />1,349,654
<br />Licenses and Permits
<br />602,742
<br />-
<br />-
<br />-
<br />602,742
<br />Fines and Fees
<br />420,585
<br />-
<br />-
<br />26,535
<br />447,120
<br />Leases
<br />93,454
<br />-
<br />-
<br />101,132
<br />194,586
<br />Charges for Services
<br />-
<br />-
<br />-
<br />794,894
<br />794,894
<br />Investment Earnings
<br />1,200,943
<br />180,852
<br />136,379
<br />98,355
<br />1,616,529
<br />Sanitation
<br />1,704,009
<br />-
<br />-
<br />-
<br />1,704,009
<br />Health
<br />7,096,592
<br />-
<br />-
<br />-
<br />7,096,592
<br />Intergovernmental
<br />609,314
<br />-
<br />-
<br />14,511
<br />623,825
<br />Other
<br />938,400
<br />-
<br />-
<br />124,833
<br />1,063,233
<br />Total Revenues
<br />38,395,286
<br />3,162,389
<br />136,379
<br />1,212,479
<br />42,906,533
<br />Expenditures
<br />Current
<br />General Government
<br />2,720,083
<br />-
<br />68,049
<br />55,449
<br />2,843,581
<br />Public Safety
<br />15,307,177
<br />-
<br />-
<br />-
<br />15,307,177
<br />Public Works
<br />8,001,178
<br />-
<br />-
<br />45,499
<br />8,046,677
<br />Health
<br />6,953,714
<br />-
<br />-
<br />-
<br />6,953,714
<br />Culture and Recreation
<br />895,601
<br />-
<br />-
<br />14,843
<br />910,444
<br />Cox Field Airport
<br />-
<br />-
<br />-
<br />850,524
<br />850,524
<br />Other
<br />2,188,518
<br />-
<br />-
<br />-
<br />2,188,518
<br />Debt Service
<br />Principal
<br />482,020
<br />1,430,000
<br />-
<br />6,517
<br />1,918,537
<br />Interest
<br />33,638
<br />1,247,409
<br />-
<br />633
<br />1,281,680
<br />Bond Issuance Costs
<br />-
<br />83,696
<br />-
<br />-
<br />83,696
<br />Capital Outlay
<br />General Government
<br />-
<br />-
<br />119,372
<br />-
<br />11.9,372
<br />Public Safety
<br />340,818
<br />-
<br />3,782,763
<br />-
<br />4,123,581
<br />Public Works
<br />382,820
<br />-
<br />1,993,252
<br />-
<br />2,376,072
<br />Health
<br />558,121
<br />-
<br />-
<br />-
<br />558,121
<br />Cox Field Airport
<br />-
<br />-
<br />-
<br />147,573
<br />147,573
<br />Total Expenditures
<br />37,863,688
<br />2,761,105
<br />5,963,436
<br />1,121,038
<br />47,709,267
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />531,598
<br />401,284
<br />(5,827,057)
<br />91,441
<br />(4,802,734
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />18
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