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CITY OF PARIS, TEXAS
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended September 30, 2025
<br />Statement 4
<br />(Continued)
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />19
<br />Total
<br />Nonmajor
<br />Total
<br />Debt
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Service
<br />PjojLects
<br />Funds
<br />Funds —
<br />Other Financing Sources (Uses)
<br />Tax Notes Issued
<br />-
<br />4,233,296
<br />-
<br />4,233,296
<br />Inception of Lease
<br />153,791
<br />-
<br />-
<br />32,714
<br />186,505
<br />Proceeds from Sale of Capital Assets
<br />114,441
<br />2,225
<br />-
<br />116,666
<br />Transfers In
<br />175,451
<br />4,179,784
<br />291,881
<br />4,647,116
<br />Transfers Out
<br />(619,273)
<br />(4,304,797)
<br />-
<br />(6,000)
<br />(4,930,070)
<br />Insurance Recoveries
<br />35,205
<br />-
<br />-
<br />35,205
<br />Total Other Financing
<br />Sources (Uses)
<br />___L140,385
<br />(71,501)
<br />4,182,009
<br />318 �595
<br />4288,718
<br />Net Changes
<br />in Fund Balances
<br />391,213
<br />329,783
<br />(1,645,048)
<br />410,036
<br />(514,016)
<br />Fund Balances - Beginning of Year
<br />30,372,365
<br />3,089,892
<br />2,958,692
<br />1,852,517
<br />38,273,466_
<br />Fund Balances - End of Year
<br />$ 30,763,578
<br />3,419,675
<br />$ 1,313,644
<br />$ _2,262,553
<br />$ 37,759,450
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />19
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