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City of Paris, Texas
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />Unaudited
<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 />Current:
<br />General Government
<br />Finance
<br />Public Safety
<br />Public Works
<br />Health Deparhnent
<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 />Excess (Deficiency) of Revenues Over 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 I3alances
<br />Debt Service as a Percentage of Noncapital Expenditures
<br />Source: City of Paris
<br />Note: (1) Included in General Fund 2005
<br />79
<br />Fiscal Year
<br />2003 2004 2005
<br />$15,323,499 $14,959,510 $16,109,433
<br />80,666 73,163 98,611
<br />472,857 501,124 556,895
<br />265,980 247,260 357,262
<br />172,955 208,878 230,029
<br />1,349,711 1,346,443 1,361,406
<br />2,043,589 2,246,352 2,083,448
<br />2, 715,441 2,493 ,221 2,272,486
<br />302,489 852,469 470,791
<br />22,727,187 22,928,420 23,540,361
<br />1,577,462 1,612,645
<br />476,883 533,799
<br />8,675,218 9,070,046
<br />5,957,419 6,473,823
<br />800,717 797,474
<br />1,790,799 1,844,574
<br />- 879,643 -
<br />1,034,918 795,347 601,885
<br />132,347 133,295 134,542
<br />505,553 484,044 535,395
<br />1,545,542
<br />508,968
<br />9,136,810
<br />5,324,999
<br />844,625
<br />1,862,313
<br />744,280 796,024 670,102
<br />862,838 1,225,517 1,065,372
<br />3,664,855 1,833,954 3,163,974
<br />26,223,289 26,480,185 25,394,527
<br />(3,496,102) (3,551,765) (1,854,166)
<br />59,980 87,114 -
<br />1,352,661 1,929,831 1,799,397
<br />(1,062,866) (694,377) (881,956)
<br />349,775 1,322,568 917,441
<br />44,848 (60,488) (3,091)
<br />$ (3,101,479) $ (2,289,685) $ (939,816;
<br />7.15% 8.20% 7.81%
<br />[[O77
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