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Other Financing Sources (Uses)
<br />Transfers In
<br />CITY OF PARIS, TEXAS
<br />205,000
<br />Schedule 9
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance
<br />Transfers Out
<br />-
<br />Budget and Actual
<br />(33,680)
<br />(33,680)
<br />Total Other Financing
<br />Special Revenue Funds
<br />Year Ended September 30, 2023
<br />205,000
<br />205,000
<br />72,235
<br />Budgeted Amounts
<br />Net Changes in Fund Balance
<br />Variance with
<br />(117,335)
<br />Original Final
<br />Actual
<br />Final Budget
<br />REVENUES
<br />1,749,716
<br />1,749,716
<br />-
<br />Fees and Fines
<br />$ 43,800 $ 43,800
<br />$ 28,373
<br />$ (15,427)
<br />Hotel Occupancy Taxes
<br />45,000 45,000
<br />49,842
<br />4,842
<br />Intergovernmental
<br />255,000 255,000
<br />341,118
<br />86,118
<br />Leases
<br />- -
<br />99,258
<br />99,258
<br />Charges for Services
<br />750,000 750,000
<br />848,777
<br />98,777
<br />Interest Earned
<br />2,655 2,655
<br />110,881
<br />108,226
<br />Miscellaneous
<br />163,341 163,341
<br />120,713
<br />(42,628)
<br />Total Revenues
<br />1,259,796 1,259,796
<br />1,598,962
<br />339,166
<br />EXPENDITURES
<br />Municipal Court
<br />39,050 39,050
<br />40,798
<br />(1,748)
<br />Police
<br />66,000 66,000
<br />2,968
<br />63,032
<br />Public Works
<br />- -
<br />85,180
<br />(85,180)
<br />Culture and Recreation
<br />- -
<br />8,193
<br />(8,193)
<br />Health
<br />3,000 3,000
<br />-
<br />3,000
<br />Cox Field
<br />1,474,081 1,474,081
<br />1,266,441
<br />207,640
<br />Total Expenditures
<br />1,582,131 1,582,131
<br />1,403,580
<br />178,551
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />(322,335) (322,335)
<br />195,382
<br />517,717
<br />Other Financing Sources (Uses)
<br />Transfers In
<br />205,000
<br />205,000
<br />105,915
<br />(99,085)
<br />Transfers Out
<br />-
<br />-
<br />(33,680)
<br />(33,680)
<br />Total Other Financing
<br />Sources (Uses)
<br />205,000
<br />205,000
<br />72,235
<br />(132,765)
<br />Net Changes in Fund Balance
<br />(117,335)
<br />(117,335)
<br />267,617
<br />384,952
<br />Fund Balance - Beginning
<br />1,749,716
<br />1,749,716
<br />1,749,716
<br />-
<br />Fund Balance - Ending
<br />$ 1,632,381
<br />$ 1,632,381
<br />$ 2,017,333 $
<br />384,952
<br />87
<br />
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