|
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, 2021
<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 />Refunding Bonds Issued
<br />Refunding Bonds Issue Costs
<br />Tax Notes Issued
<br />Tax Notes 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 />$ 1,372,780
<br />$ 1,372,780 $
<br />1,541,384
<br />$ 168,604
<br />-
<br />-
<br />265,041
<br />265,041
<br />-
<br />-
<br />4,777
<br />4,777
<br />1,372,780
<br />1,372,780
<br />1,811,202
<br />438,422
<br />1,162,193
<br />1,162,193
<br />3,157,193
<br />(1,995,000)
<br />369,688
<br />369,688
<br />360,552
<br />9,136
<br />1,531,881
<br />1,531,881
<br />3,517,745
<br />(1,985,864)
<br />(159,101) (159,101) (1,706,543) (1,547,442)
<br />166,425 166,425 1,765,000 1,598,575
<br />(500) (500) (45,492) (44,992)
<br />- - 1,115,000 1,115,000
<br />(36,500) (36,500)
<br />148,844 148,844
<br />(1,078,500) (1,078,500)
<br />165,925 165,925 1,868,352 1,702,427
<br />6,824 6,824 161,809 154,985
<br />1,766,863 1,766,863 1,766,863
<br />Fund Balance - Ending $ 1,773,687 $ 1,773,687 $ 1,928,672 $ 154,985
<br />W
<br />
|