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Operating Expenses
<br />CITY OF PARIS, TEXAS
<br />Statement 8
<br />5,699,469
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />1,564,716
<br />Contractual
<br />Proprietary Fund
<br />Maintenance
<br />951,130
<br />Year Ended September 30, 2025
<br />909,006
<br />Other
<br />505,699
<br />Water and Sewer
<br />3,722,008
<br />Amortization of Water Rights
<br />EnteTrisc Fund
<br />Operating Revenues
<br />196,292
<br />Total Operating Expenses
<br />Charges for Services
<br />Water Sales and Taps
<br />$ 8,624,600
<br />Sewer Charges and Taps
<br />11,360,924
<br />Sanitation Billing Fees
<br />88,495
<br />Service Charges
<br />159,425
<br />Industrial Surcharges
<br />24,819
<br />Miscellaneous
<br />483,029
<br />Total Operating Revenues
<br />20,741,292
<br />Operating Expenses
<br />Personnel
<br />5,699,469
<br />Supplies
<br />1,564,716
<br />Contractual
<br />4,585,419
<br />Maintenance
<br />951,130
<br />Sundry Charges
<br />909,006
<br />Other
<br />505,699
<br />Depreciation/Amortization
<br />3,722,008
<br />Amortization of Water Rights
<br />35,632
<br />Amortization of Asset Retirement Obligation
<br />196,292
<br />Total Operating Expenses
<br />18,169,371
<br />Operating Income 2,571,921
<br />Nonoperating Revenues (Expenses)
<br />Investment Earnings
<br />4,299,932
<br />Property Taxes
<br />1,345,979
<br />Net Increase (Decrease) in the Fair Value of Investments
<br />(444,183)
<br />Intergovernmental
<br />117,103
<br />Gain/(Loss) on Sale of Capital Assets
<br />25,247
<br />Interest Expense
<br />(4,941,965)
<br />Net Nonoperating Revenues (Expenses)
<br />mw 402,113
<br />Income Before Capital Contributions, Other Revenue, and Transfers 2,974,034
<br />Capital Contributions, Other Revenue, and Transfers
<br />Transfers In
<br />327,392
<br />Transfers Out
<br />_______444,438)
<br />Total Capital Contributions, Other Revenue, and Transfers
<br />282,954
<br />Changes in Net Position
<br />3,256,988
<br />Net Position - Beginning of Year, as Previously Presented
<br />_ 72,753,918
<br />Restatement x`497,190)
<br />Net Position - Beginning of Year, as Restated 72,256,728
<br />Net Position - End of Year $ 75,513,716
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />25
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