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<br />City of Paris, Texas
<br />Statement of Revenues, Expenditures and Changes in Fund Balances -
<br />Governmental Funds
<br />For the Year Ended September 30, 2006
<br />
<br />Statement 4
<br />
<br /> Other Total
<br /> Debt Capital . Governmental Governmental
<br /> General Service Projects Funds Funds
<br />Revenues:
<br />Taxes:
<br />Property $ 6,230,185 $ 1,353,600 $ $ $ 7,583,785
<br />Sales 5,401,371 5,401,371
<br />Hotel Occupancy 396,333 396,333
<br />Franchise 3,053,671 3,053,671
<br />Licenses and Permits 87,137 87,137
<br />Fines and Fees 543,606 543,606
<br />Investment Earnings 431,003 10,877 38,418 12,936 493,234
<br />Public Safety 212,729 212,729
<br />Sanitation 1,287,138 1,287,138
<br />Health 2,286,646 203,315 2,489,961
<br />Intergovernmental 668,577 168,556 1,029,965 1,867,098
<br />Miscellaneous 215,844 31,390 247,234
<br />Total Revenues 20,601,511 1,364,477 206,974 1,490,335 23,663,297
<br />Expenditures:
<br />Current:
<br />General Government 1,210,298 1,210,298
<br />Finance 549,079 549,079
<br />Public Safety 8,096,358 557,231 8,653,589
<br />Public Works 5,069,412 124,100 5,193,512
<br />Health 1,890,825 822,734 2,713,559
<br />Library Service 601,904 19,423 621,327
<br />Cox Field 143,620 143,620
<br />Miscellaneous 60,011 60,011
<br />Debt Service:
<br />Principal 142,158 722,800 864,958
<br />Interest 7,276 615,497 622,773
<br />Capital Outlay:
<br />General Government 73,960 73,960
<br />Public Safety 157,152 2,923,492 12,496 3,093,140
<br />Public Works 160,598 (1,950) 158,648
<br />Highways and Streets 1,121,212 1,121,212
<br />Health 96,707 96,707
<br />Cox Field 6,979 6,979
<br />Total Expenditures 18,192,377 1,338,297 4,116,714 1,535,984 25,183,372
<br />Excess (Deficiency) of
<br />Revenues Over
<br />(Under) Expenditures 2,409,134 26,180 (3,909,740) (45,649) (l,520,075)
<br />
<br />The accompanying notes to the [mancial statements are an integral part of this statement.
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