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<br />
<br />
<br /> City of Paris, Texas Statement 4
<br /> Statement of Revenues, Expenditures and Changes in Fund Balances -
<br /> Governmental Funds
<br /> For the Year Ended September 30, 2009
<br />
<br /> Other Total
<br /> Debt Capital Governmental Governmental
<br /> General Service Projects Funds Funds
<br /> Revenues:
<br /> Taxes:
<br /> Ad Valorem $ 6,470,585 $ 1,308,298 $ - $ - $ 7,778,883
<br /> Sales 6,441,260 - - - 6,441,260
<br /> Hotel Occupancy 526,998 - - - 526,998
<br /> Franchise and Gross Rece pts 2,859,338 - - - 2,859,338
<br /> Licenses and Permits 171,906 - - - 171,906
<br /> Fines and Fees 554,424 - - - 554,424
<br /> Use of Money and Propert) 292,738 3,818 12,218 8,254 317,028
<br /> Public Safety - 65,283 65,283
<br /> 1,306,867
<br /> Sanitation 1,306,867 - -
<br /> Health 2,372,374 - - 211,584 2,583,958
<br /> Intergovernmental Revenu s 878,111 - - 696,969 1,575,080
<br /> Other 215,575 - - 5,539 221,114
<br /> Total Revenues 22,090,176 1,312,116 12,218 987,629 24,402,139
<br /> Expenditures:
<br /> Current:
<br /> General Government 1,065,019 - 10,971 - 1,075,990
<br /> Finance 430,364 - - - 430,364
<br /> Public Safety 9,239,029 - - 64,697 9,303,726
<br /> Public Works 5,527,296 - 64,393 - 5,591,689
<br /> Health 2,111,069 - - 900,945 3,012,014
<br /> Library Service 604,173 - - 11,975 616,148
<br /> Cox Field Airport 180,364 - - - 180,364
<br /> Other 1,551,033 - 776,561 32,650 2,360,244
<br /> Debt Service:
<br /> 23,651 824,200 - - 847,851
<br /> Principal
<br /> Interest 1,424 517,258 - - 518,682
<br /> Capital Outlay:
<br /> General Government 9,086 - - - 9,086
<br /> Public Safety 170,062 250,714 - 420,776
<br /> 191,929
<br /> Public Works 191,929 - -
<br /> Highways and Streets 60,611 - - - 60,611
<br /> Health 125,687 - - - 125,687
<br /> Total Expenditures 21,290,797 1,341,458 1,102,639 1,010,267 24,745,161
<br /> Excess (Deficiency) of
<br /> Revenues Over
<br /> (Under) Expenditures 799,379 (29,342) (1,090,421) (22,638) (343,022)
<br />
<br /> The accompanying notes t the financial statements are an integral part of this statement.
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