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<br /> City of Paris, Texas
<br />Changes in Fund Balances of Governmental Funds (1)
<br /> Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br /> Unaudited
<br /> Fiscal Year
<br /> 1997 1998 1999
<br />Revenues
<br />Taxes $10,133,472 $11,125,408 $11,583,826
<br />Licenses and Permits 44,869 47,147 68,658
<br />Fines and Fees 394,670 466,837 445,958
<br />Use of Money and Property 316,819 270,970 254,347
<br />Public Safety 1,080 720 1,080
<br />Sanitation Fees 1,424,201 1,354,255 1,482,995
<br />Health 1,942,037 1,853,508 1,622,654
<br />Intergovernmental 489,451 1,289,185 1,228,946
<br />Other 384,611 378,693 447,933
<br />Total Revenues 15,131,210 16,786,723 17,136,397
<br />Expenditures
<br />General Government 1,053,653 1,394,551 1,441,212
<br />Finance 358,470 379,179 383,940
<br />Public Safety 6,298,096 6,513,684 7,637,819
<br />Public Works 4,352,042 4,830,986 5,050,915
<br />Health Department 788,690 825,403 740,734
<br />Emergency Medical Service 1,139,519 1,309,932 1,269,897
<br />Insurance Trust Fund
<br />Library 573,062 620,041 706,498
<br />Cox Field 368,114 722,545 108,274
<br />Other 13,535 14,703 14,088
<br />Debt Service
<br />Interest 245,040 234,306 223,633
<br />Principal 185,000 175,000 185,000
<br />Capital Outlay
<br />Total Expenditures 15,375,221 17,020,330 17,762,010
<br />Excess of Revenues Over (Under) Expenditures (244,011) (233,607) (625,613)
<br />Other Financing Sources (Uses)
<br />Proceeds of Long Term Debt 99,845
<br />Transfers In 276,780 1,026,780 1,036,825
<br />Transfers Out
<br />Combing Equity of
<br />Insurance Fund
<br />Total Other Financing Sources (Uses) 276,780 1,126,625 1,036,825
<br />Adjustment Due to Change in Accounting Principle
<br />Increase (Decrease) in Reserve for Inventory 17,963 (7,397) 9,480
<br />Residual Equity Transfers In (Out) (750,000)
<br />Net Change in Fund Balances $ 50,732 $ 885,621 $ (329,308)
<br />Debt Service as a Percentage of Noncapita1 Expenditures 3.06% 2.70% 2.54%
<br />Source: City of Paris
<br />Notes: (1) Includes General and Debt Service Fund for years through 2002, (2) GASB 34 adopted,
<br />(3) Included in General Fund 2005
<br /> 75
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