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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, 2021
<br />Prior
<br />REVENUES
<br />Interest Earned $ 527,958
<br />Other 245,248
<br />Total Revenues 773,206
<br />EXPENDITURES
<br />City Council
<br />646,604
<br />Police
<br />285,630
<br />Fire
<br />915,942
<br />Community Development
<br />725,207
<br />Engineering
<br />35,555
<br />Parks and Recreation
<br />563,384
<br />Solid Waste
<br />568,811
<br />Streets and Highways
<br />13,167,191
<br />Health
<br />144,232
<br />Library
<br />7,100
<br />Cox Field Airport
<br />110,667
<br />Total Expenditures
<br />17,170,323
<br />Deficiency of Revenues
<br />Over Expenditures (16,397,117)
<br />Other Financing Sources (Uses):
<br />Transfers In 9,604,042
<br />Transfers Out (2,549,549)
<br />Certificates of Obligation Issued 12,918,399
<br />SPECIAL ITEM
<br />Proceeds from Sale of Assets 90,100
<br />Net Changes in Fund Balance $ 3,665,875
<br />Fund Balance - Beginning
<br />Fund Balance - Ending
<br />Current
<br />Year
<br />$ 7,144
<br />18,000
<br />25,144
<br />61,540
<br />172,505
<br />234,045
<br />Total
<br />$ 535,102
<br />263,248
<br />798,350
<br />708,144
<br />285,630
<br />915,942
<br />725,207
<br />35,555
<br />563,384
<br />568,811
<br />13,339,696
<br />144,232
<br />7,100
<br />110,667
<br />17,404,368
<br />(208,901) (16,606,018)
<br />Schedule 13
<br />Project
<br />Authorization
<br />(Budget)
<br />314,109
<br />285,630
<br />915,942
<br />870,350
<br />35,555
<br />923,781
<br />1,181,019
<br />8,095,265
<br />228,000
<br />35,000
<br />159,100
<br />13,043,751
<br />(13,043,751)
<br />9,604,042 -
<br />(2,549,549) -
<br />12,918,399 -
<br />90,100
<br />(208,901) $ 3,456,974
<br />3,836,182
<br />$ 3,627,281
<br />81
<br />$ (13,043,751)
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