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Other Financing Sources (Uses)
<br />Refunding Bonds Issued
<br />CITY OF PARIS, TEXAS
<br />320,586
<br />Schedule 10
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance
<br />Budget and Actual
<br />Sources (Uses)
<br />320,586
<br />320,586
<br />Debt Service Fund
<br />Net Changes in Fund Balance
<br />35,971
<br />35,971
<br />Year Ended September 30, 2023
<br />Fund Balance - Beginning1
<br />799 656
<br />1 799 656
<br />Budgeted Amounts
<br />Fund Balance - Ending
<br />Variance with
<br />$ 1,835,627 $
<br />OriL inal Final
<br />Actual
<br />Final Budget
<br />REVENUES
<br />Property Taxes
<br />$ 504,828 $ 504,828
<br />$ 1,079,215
<br />$ 574,387
<br />Hotel Occupancy Taxes
<br />200,000 200,000
<br />284,814
<br />84,814
<br />Interest Earned
<br />1,300 1,300
<br />144,595
<br />143,295
<br />Miscellaneous
<br />636,637 636,637
<br />-
<br />)636,637)
<br />Total Revenues
<br />1,342,765 1,342,765
<br />1,508,624
<br />165,859
<br />EXPENDITURES
<br />Bond Principal Retirement
<br />1,028,728 1,028,728
<br />1,028,728
<br />-
<br />Interest and Fiscal Charges
<br />598,652 598,652
<br />276,830
<br />321,822
<br />Total Expenditures
<br />p
<br />1 627 380 1,627,380
<br />1, 305,558
<br />321,822
<br />Excess of Revenues
<br />Over Expenditures
<br />(284,615) (284,615)
<br />203,066
<br />487,681
<br />Other Financing Sources (Uses)
<br />Refunding Bonds Issued
<br />320,586
<br />320,586
<br />- (320,586)
<br />Total Other Financing
<br />Sources (Uses)
<br />320,586
<br />320,586
<br />- (320,586)
<br />Net Changes in Fund Balance
<br />35,971
<br />35,971
<br />203,066 167,095
<br />Fund Balance - Beginning1
<br />799 656
<br />1 799 656
<br />1,799,656 -
<br />Fund Balance - Ending
<br />$ 1,835,627
<br />$ 1,835,627 $
<br />2,002,722 $ 167,095
<br />88
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