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CITY OF PARIS, TEXAS
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance
<br />Budget and Actual
<br />Debt Service Fund
<br />Year Ended September 30, 2020
<br />REVENUES
<br />Property Taxes
<br />Hotel Occupancy Taxes
<br />Interest Earned
<br />Total Revenues
<br />EXPENDITURES
<br />Bond Principal Retirement
<br />Interest and Fiscal Charges
<br />Total Expenditures
<br />Excess of Revenues
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Certificates of Obligation Issued
<br />Certificates of Obligation Issue Costs
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources (Uses)
<br />Net Changes in Fund Balance
<br />Fund Balance - Beginning
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Schedule 12
<br />Variance with
<br />Final Budget
<br />$ 1,817,287
<br />$ 1,817,287 $
<br />1,892,804 $
<br />75,517
<br />-
<br />-
<br />193,505
<br />193,505
<br />-
<br />-
<br />17,768
<br />17,768
<br />1,817,287
<br />1,817,287
<br />2,104,077
<br />286,790
<br />2,159,098
<br />2,159,098
<br />1,449,098
<br />710,000
<br />403,388
<br />403,388
<br />398,844
<br />4,544
<br />2,562,486
<br />2,562,486
<br />1,847,942
<br />714,544
<br />(745,199)
<br />(745,199)
<br />256,135
<br />1,001,334
<br />745,199
<br />745,199
<br />1,500,000 1,500,000
<br />(62,000) (62,000)
<br />563,321 (181,878)
<br />(2,217,658) (2,217,658)
<br />745,199 745,199 (216,337) (961,536)
<br />39,798 39,798
<br />1,727,065 1,727,065 1,727,065
<br />Fund Balance - Ending $ 1,727,065 $ 1,727,065 $ 1,766,863 $ 39,798
<br />78
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