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Other Financing Sources (Uses)
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources (Uses)
<br />Net Changes in Fund Balance
<br />Fund Balance - Beginning
<br />152,461 152,461
<br />(460,633) (460,633)
<br />(308,172) (308,172)
<br />34,924 34,924 (192,987) (227,911)
<br />1,928,672 1,928,672 1,928,672 -
<br />Prior Period Adjustment - - 63,971 (63,971)
<br />Fund Balance - Ending $ 1,963,596 $ 1,963,596 $ 1,799,656 $ (291,882)
<br />86
<br />CITY OF PARIS, TEXAS
<br />Schedule 10
<br />Schedule
<br />of Revenues, Expenditures, and Changes in Fund
<br />Balance
<br />Budget and Actual
<br />Debt Service Fund
<br />Year Ended September 30, 2022
<br />Budgeted Amounts
<br />Variance with
<br />Original Final
<br />Actual
<br />Final Budget
<br />REVENUES
<br />Property Taxes
<br />$ 1,545,298 $ 1,545,298
<br />$ 1,644,776
<br />$ 99,478
<br />Hotel Occupancy Taxes
<br />200,000 200,000
<br />256,125
<br />56,125
<br />Interest Earned
<br />1,300 1,300
<br />21,586
<br />20,286
<br />Total Revenues
<br />1,746,598 1,746,598
<br />1,922,487
<br />175,889
<br />EXPENDITURES
<br />Bond Principal Retirement
<br />1,405,402 1,405,402
<br />1,500,401
<br />(94,999)
<br />Interest and Fiscal Charges
<br />306,272 306,272
<br />306,901
<br />(629)
<br />Total Expenditures
<br />1,711,674 1,711,674
<br />1,807,302
<br />(95,628)
<br />Excess of Revenues
<br />Over Expenditures
<br />34,924 34,924
<br />115,185
<br />80,261
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources (Uses)
<br />Net Changes in Fund Balance
<br />Fund Balance - Beginning
<br />152,461 152,461
<br />(460,633) (460,633)
<br />(308,172) (308,172)
<br />34,924 34,924 (192,987) (227,911)
<br />1,928,672 1,928,672 1,928,672 -
<br />Prior Period Adjustment - - 63,971 (63,971)
<br />Fund Balance - Ending $ 1,963,596 $ 1,963,596 $ 1,799,656 $ (291,882)
<br />86
<br />
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