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City of Paris, Texas
<br /> Combined Statement of Revenues, Expenses and
<br /> Changes in Retained Earnings/Fund Balance -
<br /> All Proprietary Fund Types and Similar Trust Funds
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> Fiduciary
<br /> Proprietary Fund T]rpes Fund Type
<br /> Internal Libra~
<br /> Water and Service Nonexpendable
<br /> Sewer Fund Fund Trust Funds
<br />Operating Revenues:
<br /> Water Sales and Taps $ 5,979,239 $ $
<br /> Sewer Charges and Taps 3,909,737
<br /> Sanitation Billing Fees 70,816
<br /> Service Charges 73,967
<br /> Industrial Surcharges 144,859
<br /> Miscellaneous 50,015
<br /> Quasi-External Operating Receipts 1,216,674
<br /> Memorial Donations 27,600
<br /> Total Operating Revenues 10,228,633 1,216,674 27,600
<br />
<br />Operating Expenses:
<br /> Personnel 2,877,531
<br /> Supplies 696 862
<br /> Contractual 1,485 848 2,273,150
<br /> Maintenance 899 021
<br /> Sundry Charges 32 393
<br /> Other 183 972
<br /> Depreciation 2,218 284
<br /> Total Operating Expenses 8,393 911 2,273,150
<br />
<br /> Operating Income (Loss) 1,834,722 (1,056,476) 27,600
<br />
<br />Non-Operating Income (Expense):
<br /> Investment Earnings 406,074 382 1,145
<br /> Interest Expense - Revenue Bonds 1,388,521)
<br /> Amortization of Bond Issue Expense 123,368)
<br /> Bank Charges 2,095)
<br /> Amortization of Water Rights 13,663)
<br /> Contribution Income 219,162
<br /> Net Non-Operating Income (Expense) 902,411) 382 1,145
<br />
<br /> Income (Loss) Before
<br /> Operating Transfers 932,311 (1,056,094) 28,745
<br />
<br />Transfers from (to) Other Funds
<br /> General Fund 1,100,000)
<br /> Net Income (Loss) 167,689) (1,056,094) 28,745
<br />
<br />Retained Earnings (Deficit)/Fund Balance,
<br /> September 30, 2001 11,039,560 (1,723,473) 47,516
<br />
<br />Retained Earnings (Deficit)/Fund Balance,
<br />Septer~ber 30, 2002 $ 10,871,871 $(2,779,567) $ 76,261
<br />The accompanying notes to financial statements are an integral part of this statement.
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