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<br /> <br /> <br /> <br /> City of Paris, Texas Statement 4 <br /> Statement of Revenues, Expenditures and Changes in Fund Balances - (Continued) <br /> Governmental Funds <br /> For the Year Ended September 30, 2009 <br /> Other Total <br /> Debt Capital Governmental Governmental <br /> General Service Projects Funds Funds <br /> Other Financing Sources (Uses): <br /> Transfers In 2,416,448 - 943,196 - 3,359,644 <br /> Transfers Out (943,196) - (1,513,749) - (2,456,945) <br /> <br /> Total Other Financing <br /> Sources (Uses) 1,473,252 - (570,553) - 902,699 <br /> Net Changes <br /> in Fund Balances 2,272,631 (29,342) (1,660,974) (22,638) 559,677 <br /> <br /> Fund Balances - <br /> September 30, 2008 11,730,226 741,912 1,824,300 1,032,204 15,328,642 <br /> <br /> Increase (Decrease) <br /> in Inventory (36,283) - - - (36,283) <br /> Fund Balances - <br /> September 30, 2009 $13,966,574 $ 712,570 $ 163,326 $ 1,009,566 $ 15,852,036 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 17 <br />