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Agenda Packet
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Agenda Packet
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4/9/2026 10:44:20 AM
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CITY OF PARIS, TEXAS <br />Notes to Financial Statements (Continued) <br />September 30, 2025 <br />IV. Detailed Notes on All Activities and Funds (Continued) <br />C. Accounts Receivable and Payable (Continued) <br />Accounts payable at September 30, 2025, were as follows: <br />Governmental Activities <br />General Fund <br />Capital Projects <br />Special Revenues <br />Total — Governmental Activities <br />Business -Type Activities <br />Water and Sewer Fund <br />Total — Business -Type Activities <br />Fiduciary Activities <br />Custodial Fund — Court Costs and Fees <br />Custodial Fund — Forestbrook Public <br />Improvement District <br />Total — Fiduciary Activities <br />Accounts. ....... WaBes .._...... Totals <br />$ 1,580,918 $ 1,094,002 $ 2,674,920 <br />777,921 - 777,921 <br />.._..... M 16,639 <br />2,375,478 � 1,101,685 .$3,477,163 <br />$........._..6,405,,190 $ _193'25_78_' $.....6,598 768.., <br />$ 6,405,190 $ 193,578 $ 6,598,768 <br />$ 43,690 $ - $ 43,690 <br />.___ 529.75 . _............. 51975....,, <br />49 665 <br />(Remainder of page intentionally left blank.) <br />47 <br />
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