|
CITY OF PARIS, TEXAS Schedule 11
<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, 2022
<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 />(16,606,018)
<br />9,604,042
<br />(2,549,549)
<br />12,918,399
<br />90,100
<br />$ 3,456,974
<br />(1,194,940) (17,800,958) (13,043,751)
<br />- 9,604,042 -
<br />- (2,549,549) -
<br />- 12,918,399 -
<br />- 90,100 -
<br />(1,194,940) $ 2,262,034 $ (13,043,751)
<br />Fund Balance - Beginning 3,627,281
<br />Fund Balance - Ending $ 2,432,341
<br />87
<br />Project
<br />Prior
<br />Current
<br />Total
<br />Authorization
<br />Years
<br />Year
<br />to Date
<br />(Budget)
<br />$ 535,102
<br />$ 33,178
<br />$ 568,280
<br />$ -
<br />263,248
<br />4,558
<br />267,806
<br />-
<br />798,350
<br />37,736
<br />836,086
<br />-
<br />708,144
<br />1,232,676
<br />1,940,820
<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 />13,339,696
<br />-
<br />13,339,696
<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 />159,100
<br />17,404,368
<br />1,232,676
<br />18,637,044
<br />13,043,751
<br />(16,606,018)
<br />9,604,042
<br />(2,549,549)
<br />12,918,399
<br />90,100
<br />$ 3,456,974
<br />(1,194,940) (17,800,958) (13,043,751)
<br />- 9,604,042 -
<br />- (2,549,549) -
<br />- 12,918,399 -
<br />- 90,100 -
<br />(1,194,940) $ 2,262,034 $ (13,043,751)
<br />Fund Balance - Beginning 3,627,281
<br />Fund Balance - Ending $ 2,432,341
<br />87
<br />
|