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CITY OF PARIS, TEXAS
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance
<br />Budget and Actual
<br />Capital Projects Fund
<br />From Inception and Year Ended September 30, 2020
<br />REVENUES
<br />Interest Earned
<br />Other
<br />Total Revenues
<br />EXPENDITURES
<br />City Council
<br />Police
<br />Fire
<br />Community Development
<br />Engineering
<br />Parks and Recreation
<br />Solid Waste
<br />Streets and Highways
<br />Health
<br />Library
<br />Cox Field Airport
<br />Total Expenditures
<br />Deficiency of Revenues
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Transfers In
<br />Transfers Out
<br />Certificates of Obligation Issued
<br />SPECIAL ITEM
<br />Proceeds from Sale of Assets
<br />Net Changes in Fund Balance
<br />Prior Current Total
<br />Years Year to Date
<br />Schedule 13
<br />Project
<br />Authorization
<br />(Budget)
<br />$ 4827462
<br />$ 45,496
<br />$ 527,958
<br />$ -
<br />-
<br />245,248
<br />245,248
<br />-
<br />482,462
<br />290,744
<br />773,206
<br />-
<br />361,243
<br />285,361
<br />646,604
<br />314,109
<br />285,630
<br />-
<br />285,630
<br />285,630
<br />915,942
<br />-
<br />915,942
<br />915,942
<br />725,207
<br />-
<br />725,207
<br />870,350
<br />35,555
<br />-
<br />35,555
<br />35,555
<br />563,384
<br />-
<br />563,384
<br />923,781
<br />568,811
<br />-
<br />568,811
<br />1,181,019
<br />9,381,002
<br />3,786,189
<br />13,167,191
<br />8,095,265
<br />144,232
<br />-
<br />144,232
<br />228,000
<br />7,100
<br />-
<br />7,100
<br />35,000
<br />110,667
<br />-
<br />110,667
<br />90,100
<br />13,098,773
<br />4,071,550
<br />17,170,323
<br />12,974,751
<br />(12,616,311)
<br />(3,780,806)
<br />(16,397,117)
<br />(12,974,751)
<br />8,166,042
<br />(2,549,549)
<br />12,918,399
<br />90,100
<br />$ 6,008,681
<br />12438,000 9,604,042 -
<br />- (2,549,549) -
<br />12,918,399 -
<br />90,100 -
<br />(2,342,806) $ 3,665,875 $ (12,974,751)
<br />Fund Balance - Beginning 6,178,988
<br />Fund Balance - Ending $ 3,836,182
<br />79
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