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Fund Number
<br />Fund Title
<br />Expenditure
<br />Revenue
<br />Net Notes
<br />10
<br />Water and Sewer
<br />$ 3,840,633.00 $
<br />3,840,633.00
<br />$ Water and Sewer Departments - Balanced
<br />50
<br />Revenue Bonds Sinking Funds
<br />$ $
<br />90,000.00
<br />$ 90,000.00 Water and Sewer Required Reserve.
<br />51
<br />Tx& Rev CO 2013(TWDB) I&S
<br />$ 169,873.00 $
<br />170,873.00
<br />$ 1,000.00 Payment ofTWDB Loan (Fund #16), various utility lines in town.
<br />53
<br />Tx&Rev CO 20101&S
<br />$ 223,404.00 $
<br />227,554.00
<br />$ 4,150.00 Payment of Bond Debt Service, Collegiate Drive.
<br />60
<br />Refunding Bonds 2012
<br />$ 410,563.00 $
<br />410,563.00
<br />$ Payment of Bond Debt Service, 2012 Refinancing.
<br />61
<br />Interlocal Coop Agreement l&S
<br />$ 100,827.00 $
<br />100,827.00
<br />$ Payment of Bond Debt Service as part of Interlocal Agreement with other local governments for 24 South.
<br />62
<br />GO Bonds 2013 I&S
<br />$ 2,769,975.00 $
<br />2,772,475.00
<br />$ 2,500.00 Payment of Bond Debt Service (Fund #43), Utility Line Work, paid by Water and Sewer Rates.
<br />63
<br />GO Bonds - 2016
<br />$ 774,385.00 $
<br />775,385.00
<br />$ 1,000.00 Payment of Bond Debt Service (Fund #44), Utility Line Work, paid by Water and Sewer Rates.
<br />64
<br />GO Bonds - 2017
<br />$ 633,336.00 $
<br />633,836.00
<br />$ 500.00 Payment of Bond Debt Service (Fund #46), Street and Park.
<br />65
<br />GO Bonds - 20181&S
<br />$ 226,821.00 $
<br />229,221.00
<br />$ 2,400.00 Payment of Bond Debt Service (Fund #47), Utility Line Work, paid mostly by Water and Sewer Rates, part Tax.
<br />67
<br />Hotel Tax l&S Fund - Civic Center
<br />$ 164,750.00 $
<br />166,425.00
<br />$ 1,675.00 Payment of Bond Debt Service, Love Civic Center. Began in FY19/20.
<br />City of Paris Charter — Article V — Section 45(11), 45(12)
<br />"A description of all bond issues outstanding, showing rate of interest, date of issue, maturity date,
<br />amount authorized, amount issued, and amount outstanding. "
<br />`A schedule of requirements for the principal and interest of each issue of bonds. "
<br />Please see Exhibit D attached for a list of all Amortization Schedules for the Long Term Financing that the
<br />City of Paris currently has outstanding.
<br />City of Paris Charter — Article V — Section 45(13)
<br />"A special funds section. "
<br />Fund Numberl
<br />Fund Title
<br />Expenditure
<br />Revenue
<br />Net I Notes
<br />2
<br />Economic Development
<br />$ 3,537,173.88 $
<br />1,440,000.00 $ (2,097,173.88) Council Approved PEDC- Utilizing Carryover Funding
<br />11
<br />Capita l Projects
<br />$ $
<br />3,000.00 $
<br />3,000.00 Large capital projects thattendto extend over multipleyears.
<br />13
<br />Equipment Replacement
<br />$ $
<br />61,200.00 $
<br />61,200.00 Biannual Sanitation Truck Replacement- FY21/22
<br />16
<br />TWDS Loan
<br />$ $
<br />$
<br />Proceeds from 2013 TWDB Loan used to cover construction expenses.
<br />20
<br />Municipal Court Local Traffic Fee
<br />$ $
<br />50.00 $
<br />50.00 Court costs for traffic violations. Statutory expenses.
<br />21
<br />Child Safety
<br />$ 3,500.00 $
<br />2,030.00 $
<br />(1,470.00) Courtcosts. Statutory expenses.
<br />22
<br />Municipal Court Local Truancy & Prevention
<br />$ 3,000.00 $
<br />3,020.00 $
<br />20.00 Courtcosts. Statutory expenses.
<br />23
<br />PEGChannel
<br />$ $
<br />67,000.00 $
<br />67,000.00 Funding for local Cable Channel- exploring options.
<br />24
<br />Lake Crook Restoration
<br />$ $
<br />50.00 $
<br />50.00 Donated funds for Lake Crook Improvements. Onetime cleanup project.
<br />25
<br />Grant
<br />$ 151,647.00 $
<br />562,027.00 $
<br />410,380.00 Auto Theft Grant, JAG Grant, HOME, Main Street Grant, etc. Run grants through this fund.
<br />37
<br />1 Police Confiscated Funds - Gambling
<br />$
<br />4,000.00 1 $
<br />60.00 1 $
<br />(3,940.00)1 Confiscated gambling money, used to further police efforts to combat Illegal gambling.
<br />38
<br />Police Judicial Forfeitures
<br />$
<br />15,000.00 1 $
<br />20,500.00 1 $
<br />5,500.00 ISerzed assets from arrests, awarded to Police by Court, to be used on unbudgeted equipment as needed.
<br />39
<br />Equitable Sharing Forfeitures
<br />$
<br />21,000.00 $
<br />785.00 $
<br />(20,215.00) Similar to Fund 38, except when the Federal level Is Involved. Used as needed.
<br />72
<br />Library Memorial
<br />$
<br />1,000.00 $
<br />1,300.00 $
<br />300.00 Special Revenue Fund for memorials towards Library (primarily buying books in honor of someone).
<br />79
<br />Library Expendable
<br />$
<br />500.00 1 $
<br />820.00 1$
<br />320.00 lEndowments, Donations and/or Bequests to Library. Available as needed depending on restrictions of funding.
<br />80
<br />Library Permanent
<br />$
<br />- $
<br />- $
<br />- Endowments, Donations and/or Bequests to Library. Available as needed depending on restrictions of funding.
<br />The above are also shown in Exhibits A and B.
<br />City of Paris Charter — Article V — Section 45(14), 45(15)
<br />"The appropriation ordinance. "
<br />"The tax levying ordinance. "
<br />The Appropriation Ordinance and Tax Levying Ordinance will be provided at a future City Council Meeting
<br />for the Governing Body's consideration.
<br />City of Paris Charter — Article V — Section 46
<br />In preparing the budget, the City Manager shall in the preparation of the budget place in parallel
<br />columns opposite the several items of revenue the actual amount of each item of the last completed
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