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CITY OF PARIS, TEXAS <br />Statement of Changes in Fiduciary Net Position <br />Fiduciary Fund <br />Year Ended September 30, 2025 <br />Additions <br />Contributions <br />State Court Fees Collected <br />Capital Contributions from Developers <br />Total Contributions <br />Investment Earnings <br />Interest <br />Total Investment Earnings <br />Total Additions <br />Deductions <br />Payments of Court Fees to State <br />Consultation Fees <br />Total Deductions <br />Change in Fiduciary Net Position <br />Net Position - Beginning of Year <br />Net Position - End of Year <br />Statement 11 <br />Custodial Funds <br />Court Costs Forestbrook Public <br />and Fees Improvement District <br />$ 133,132 $ - <br />- 50,673 <br />133,132 50,673 <br />286 - <br />286 - <br />133,418 50,673 <br />133,132 - <br />- 50,673 <br />133,132 50,673 <br />286 - <br />$ 286 $ - <br />The accompanying notes to the financial statements are an integral part of this statement. <br />29 <br />