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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 />Revenues
<br />Taxes
<br />Licenses and Permits
<br />Fines and Fees
<br />Use of Money and Property
<br />Public Safety
<br />Sanitation Fees
<br />Health
<br />Intergovernmental Revenues
<br />Other
<br />Total Revenues
<br />Expenditures
<br />General Government
<br />Finance
<br />Public Safety
<br />Public Works
<br />Health Department
<br />Emergency Medical Service
<br />Insurance Trust Fund
<br />Library
<br />Cox Field Airport
<br />Other
<br />Debt Service
<br />Interest
<br />Principal
<br />Capital Outlay
<br />Total Expenditures
<br />2002 2003(2) 2004
<br />$13,748,657
<br />$15,323,499
<br />$14,959,510
<br />114,720
<br />80,666
<br />73,163
<br />545,236
<br />472,857
<br />501,124
<br />204,846
<br />265,980
<br />247,260
<br />1,800
<br />172,955
<br />208,878
<br />1,382,796
<br />1,349,711
<br />1,346,443
<br />2,844,927
<br />2,043,589
<br />2,246,352
<br />2,197,149
<br />2,715,441
<br />2,493,221
<br />664,848
<br />302,489
<br />852,469
<br />21,704,979
<br />22,727,187
<br />22,928,420
<br />2,340, 802
<br />1,577,462
<br />1,612,645
<br />439,535
<br />476,883
<br />533,799
<br />8,222,361
<br />8,675,218
<br />9,070,046
<br />6,004,759
<br />5,957,419
<br />6,473,823
<br />747,528
<br />800,717
<br />797,474
<br />1,824,006
<br />1,790,799
<br />1,844,574
<br />-
<br />-
<br />879,643
<br />720,407
<br />1,034,918
<br />795,347
<br />130,929
<br />132,347
<br />133,295
<br />18,460
<br />505,553
<br />484,044
<br />531,561
<br />744,280
<br />796,024
<br />390,000
<br />862,838
<br />1,225,517
<br />-
<br />3,664,855
<br />1,833,954
<br />21,370,348
<br />26,223,289
<br />26,480,185
<br />Excess of Revenues Over (Under) Expenditures
<br />Other Financing Sources (Uses)
<br />Proceeds of Capital Leases
<br />Transfers In
<br />Transfers Out
<br />Certificates of Obligation Issued
<br />Total Other Financing Sources (Uses)
<br />Increase (Decrease) in Reserve for Inventory
<br />Net Changes in Fund Balances
<br />Debt Service as a Percentage of Noncapital Expenditures
<br />334,631 (3,496,102) (3,551,765)
<br />- 59,980 87,114
<br />1,100,000 1,352,661 1,929,831
<br />- (1,062,866) (694,377)
<br />1,100,000 349,775 1,322,568
<br />(19,026) 44,848 (60,488)
<br />$ 1,415,605 $ (3,101,479) $ (2,289,685)
<br />4.67% 7.12% 8.20%
<br />Source: City of Paris
<br />Notes: (1) Includes General and Debt Service Fund for years through 2002
<br />(2) GASB 34 adopted
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